Marble Harbor Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 143 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $19M | 215k | 90.26 | |
| Automatic Data Processing (ADP) | 3.7 | $16M | 157k | 102.78 | |
| Procter & Gamble Company (PG) | 3.7 | $16M | 188k | 84.08 | |
| General Electric Company | 3.1 | $14M | 430k | 31.60 | |
| Cisco Systems (CSCO) | 3.1 | $13M | 442k | 30.22 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 208k | 62.14 | |
| Abbvie (ABBV) | 2.9 | $13M | 199k | 62.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $12M | 334k | 35.78 | |
| Linear Technology Corporation | 2.7 | $12M | 187k | 62.35 | |
| Healthcare Realty Trust Incorporated | 2.6 | $12M | 378k | 30.32 | |
| Apple (AAPL) | 2.6 | $11M | 98k | 115.82 | |
| Pfizer (PFE) | 2.6 | $11M | 348k | 32.48 | |
| Iron Mountain (IRM) | 2.5 | $11M | 337k | 32.48 | |
| Pepsi (PEP) | 2.4 | $11M | 100k | 104.63 | |
| Fiserv (FI) | 2.4 | $11M | 99k | 106.28 | |
| Northern Trust Corporation (NTRS) | 2.3 | $10M | 112k | 89.05 | |
| Bank of Hawaii Corporation (BOH) | 2.3 | $10M | 112k | 88.69 | |
| Abbott Laboratories (ABT) | 2.2 | $9.8M | 254k | 38.41 | |
| 3M Company (MMM) | 2.2 | $9.4M | 53k | 178.57 | |
| eBay (EBAY) | 2.1 | $9.1M | 307k | 29.69 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $8.8M | 360k | 24.43 | |
| Schlumberger (SLB) | 1.9 | $8.2M | 98k | 83.95 | |
| IDEXX Laboratories (IDXX) | 1.7 | $7.4M | 63k | 117.27 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $7.1M | 86k | 82.76 | |
| Coca-Cola Company (KO) | 1.6 | $6.9M | 167k | 41.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 53k | 115.20 | |
| O'reilly Automotive (ORLY) | 1.4 | $6.1M | 22k | 278.41 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.7M | 103k | 55.11 | |
| Air Products & Chemicals (APD) | 1.3 | $5.6M | 39k | 143.82 | |
| Ecolab (ECL) | 1.2 | $5.2M | 44k | 117.23 | |
| Paypal Holdings (PYPL) | 1.1 | $4.7M | 118k | 39.47 | |
| Walt Disney Company (DIS) | 1.1 | $4.6M | 45k | 104.23 | |
| McDonald's Corporation (MCD) | 1.0 | $4.3M | 35k | 121.73 | |
| LKQ Corporation (LKQ) | 0.9 | $3.8M | 123k | 30.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 54k | 69.12 | |
| Stryker Corporation (SYK) | 0.8 | $3.6M | 30k | 119.82 | |
| Progressive Corporation (PGR) | 0.8 | $3.6M | 101k | 35.50 | |
| Merck & Co (MRK) | 0.8 | $3.6M | 61k | 58.86 | |
| At&t (T) | 0.8 | $3.5M | 82k | 42.53 | |
| EOG Resources (EOG) | 0.8 | $3.4M | 34k | 101.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.1M | 15k | 205.31 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 23k | 117.71 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.5M | 48k | 52.95 | |
| United Technologies Corporation | 0.6 | $2.6M | 23k | 109.64 | |
| Emerson Electric (EMR) | 0.6 | $2.4M | 44k | 55.75 | |
| Coach | 0.6 | $2.4M | 69k | 35.01 | |
| Edwards Lifesciences (EW) | 0.6 | $2.4M | 26k | 93.68 | |
| Diageo (DEO) | 0.5 | $2.3M | 22k | 103.95 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.5 | $2.3M | 18k | 124.49 | |
| Stericycle (SRCL) | 0.5 | $2.2M | 28k | 77.03 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 13k | 162.98 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 55k | 36.28 | |
| Dex (DXCM) | 0.4 | $1.7M | 29k | 59.70 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 9.8k | 166.01 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 12k | 139.96 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.5M | 38k | 39.74 | |
| Cdk Global Inc equities | 0.3 | $1.5M | 26k | 59.70 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 18k | 77.81 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 19k | 73.41 | |
| Praxair | 0.3 | $1.4M | 12k | 117.18 | |
| ETFS Gold Trust | 0.3 | $1.4M | 12k | 112.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 11k | 114.12 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.3M | 31k | 41.18 | |
| Medtronic (MDT) | 0.3 | $1.3M | 18k | 71.24 | |
| Chubb (CB) | 0.3 | $1.1M | 8.5k | 132.11 | |
| Home Depot (HD) | 0.2 | $1.1M | 8.2k | 134.07 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 13k | 77.64 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $965k | 12k | 82.51 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $955k | 8.6k | 111.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $889k | 25k | 36.25 | |
| Alibaba Group Holding (BABA) | 0.2 | $910k | 10k | 87.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $869k | 13k | 65.41 | |
| Qualcomm (QCOM) | 0.2 | $851k | 13k | 65.21 | |
| Core Laboratories | 0.2 | $804k | 6.7k | 119.98 | |
| Boeing Company (BA) | 0.2 | $811k | 5.2k | 155.66 | |
| Bank of America Corporation (BAC) | 0.2 | $743k | 34k | 22.11 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $722k | 3.1k | 232.45 | |
| Royal Dutch Shell | 0.2 | $743k | 14k | 54.38 | |
| Celgene Corporation | 0.2 | $751k | 6.5k | 115.81 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $748k | 3.8k | 196.84 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $750k | 11k | 69.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $692k | 13k | 55.55 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $694k | 134k | 5.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $612k | 5.9k | 103.64 | |
| Philip Morris International (PM) | 0.1 | $602k | 6.6k | 91.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $607k | 766.00 | 792.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $575k | 44k | 13.21 | |
| American Express Company (AXP) | 0.1 | $563k | 7.6k | 74.08 | |
| Spectra Energy | 0.1 | $564k | 14k | 41.12 | |
| Altria (MO) | 0.1 | $572k | 8.5k | 67.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $552k | 5.4k | 103.14 | |
| Lam Research Corporation (LRCX) | 0.1 | $529k | 5.0k | 105.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $499k | 646.00 | 772.45 | |
| Lincoln National Corporation (LNC) | 0.1 | $474k | 7.2k | 66.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $493k | 6.7k | 73.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $457k | 10k | 45.70 | |
| Amgen (AMGN) | 0.1 | $484k | 3.3k | 146.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $477k | 16k | 30.11 | |
| Celanese Corporation (CE) | 0.1 | $465k | 5.9k | 78.81 | |
| Mosaic (MOS) | 0.1 | $474k | 16k | 29.35 | |
| Versum Matls | 0.1 | $457k | 16k | 28.04 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $451k | 5.5k | 82.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $439k | 1.6k | 268.50 | |
| Southern Company (SO) | 0.1 | $445k | 9.0k | 49.21 | |
| Eversource Energy (ES) | 0.1 | $420k | 7.6k | 55.25 | |
| Wec Energy Group (WEC) | 0.1 | $440k | 7.5k | 58.67 | |
| Fortive (FTV) | 0.1 | $417k | 7.8k | 53.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $392k | 2.5k | 159.93 | |
| Dominion Resources (D) | 0.1 | $411k | 5.4k | 76.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $396k | 6.8k | 58.38 | |
| Hologic (HOLX) | 0.1 | $401k | 10k | 40.10 | |
| C.R. Bard | 0.1 | $370k | 1.6k | 224.65 | |
| Verizon Communications (VZ) | 0.1 | $410k | 7.7k | 53.38 | |
| Epam Systems (EPAM) | 0.1 | $386k | 6.0k | 64.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $360k | 7.6k | 47.37 | |
| Apache Corporation | 0.1 | $340k | 5.4k | 63.55 | |
| Unilever | 0.1 | $367k | 9.0k | 41.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $363k | 13k | 27.03 | |
| Oneok (OKE) | 0.1 | $367k | 6.4k | 57.34 | |
| Aon | 0.1 | $366k | 3.3k | 111.65 | |
| Paychex (PAYX) | 0.1 | $296k | 4.9k | 60.88 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $318k | 18k | 18.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $307k | 1.9k | 165.32 | |
| ConocoPhillips (COP) | 0.1 | $302k | 6.0k | 50.22 | |
| Amazon (AMZN) | 0.1 | $285k | 380.00 | 750.00 | |
| Rbc Cad (RY) | 0.1 | $305k | 4.5k | 67.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $323k | 3.8k | 85.09 | |
| Waste Management (WM) | 0.1 | $257k | 3.6k | 70.99 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 4.5k | 55.36 | |
| Campbell Soup Company (CPB) | 0.1 | $278k | 4.6k | 60.43 | |
| Nextera Energy (NEE) | 0.1 | $258k | 2.2k | 119.33 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 3.5k | 71.49 | |
| U.S. Bancorp (USB) | 0.1 | $234k | 4.6k | 51.38 | |
| Caterpillar (CAT) | 0.1 | $226k | 2.4k | 92.66 | |
| FedEx Corporation (FDX) | 0.1 | $223k | 1.2k | 185.83 | |
| Norfolk Southern (NSC) | 0.1 | $222k | 2.1k | 108.19 | |
| CarMax (KMX) | 0.1 | $233k | 3.6k | 64.45 | |
| Aetna | 0.1 | $208k | 1.7k | 124.18 | |
| Canadian Natural Resources (CNQ) | 0.1 | $222k | 7.0k | 31.94 | |
| Accenture (ACN) | 0.1 | $212k | 1.8k | 117.39 | |
| Carlisle Companies (CSL) | 0.1 | $221k | 2.0k | 110.50 | |
| Medidata Solutions | 0.1 | $208k | 4.2k | 49.58 | |
| Pentair cs (PNR) | 0.1 | $230k | 4.1k | 56.17 |
