Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of March 31, 2017

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 147 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.8 $17M 188k 89.85
Exxon Mobil Corporation (XOM) 3.7 $16M 200k 82.01
Automatic Data Processing (ADP) 3.6 $16M 157k 102.39
Cisco Systems (CSCO) 3.4 $15M 442k 33.80
Apple (AAPL) 3.2 $14M 99k 143.66
Microsoft Corporation (MSFT) 3.0 $14M 206k 65.86
Vanguard Emerging Markets ETF (VWO) 3.0 $13M 338k 39.72
Abbvie (ABBV) 3.0 $13M 203k 65.16
General Electric Company 2.9 $13M 434k 29.80
Healthcare Realty Trust Incorporated 2.7 $12M 376k 32.50
Iron Mountain (IRM) 2.7 $12M 337k 35.67
Pfizer (PFE) 2.6 $12M 341k 34.21
Pepsi (PEP) 2.5 $11M 101k 111.86
Fiserv (FI) 2.5 $11M 98k 115.31
Abbott Laboratories (ABT) 2.5 $11M 253k 44.41
eBay (EBAY) 2.3 $10M 308k 33.57
3M Company (MMM) 2.2 $10M 52k 191.34
Northern Trust Corporation (NTRS) 2.2 $9.6M 111k 86.58
IDEXX Laboratories (IDXX) 2.2 $9.6M 62k 154.62
Bank of Hawaii Corporation (BOH) 2.1 $9.3M 113k 82.36
Schlumberger (SLB) 1.7 $7.6M 98k 78.10
Walgreen Boots Alliance (WBA) 1.6 $7.1M 86k 83.05
Coca-Cola Company (KO) 1.6 $7.0M 166k 42.44
Vodafone Group New Adr F (VOD) 1.5 $6.7M 254k 26.43
Johnson & Johnson (JNJ) 1.5 $6.5M 52k 124.56
O'reilly Automotive (ORLY) 1.3 $6.0M 22k 269.84
Ecolab (ECL) 1.2 $5.5M 44k 125.35
Paypal Holdings (PYPL) 1.2 $5.5M 128k 43.02
Wells Fargo & Company (WFC) 1.2 $5.4M 97k 55.66
Air Products & Chemicals (APD) 1.2 $5.3M 39k 135.30
McDonald's Corporation (MCD) 1.0 $4.6M 35k 129.62
Walt Disney Company (DIS) 1.0 $4.4M 39k 113.38
Stryker Corporation (SYK) 0.9 $4.0M 31k 131.64
Progressive Corporation (PGR) 0.9 $4.0M 102k 39.18
Merck & Co (MRK) 0.9 $3.9M 61k 63.55
Wal-Mart Stores (WMT) 0.8 $3.8M 53k 72.09
LKQ Corporation (LKQ) 0.8 $3.6M 123k 29.27
EOG Resources (EOG) 0.8 $3.5M 36k 97.54
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.4M 16k 216.36
At&t (T) 0.8 $3.4M 81k 41.54
Analog Devices (ADI) 0.7 $3.0M 37k 81.96
Chevron Corporation (CVX) 0.7 $3.0M 28k 107.38
Coach 0.6 $2.8M 67k 41.33
United Technologies Corporation 0.6 $2.7M 24k 112.23
Expeditors International of Washington (EXPD) 0.6 $2.7M 48k 56.48
Emerson Electric (EMR) 0.6 $2.6M 44k 59.85
Diageo (DEO) 0.6 $2.5M 22k 115.60
Edwards Lifesciences (EW) 0.5 $2.4M 26k 94.07
Dex (DXCM) 0.5 $2.4M 28k 84.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $2.3M 18k 125.62
Stericycle (SRCL) 0.5 $2.2M 27k 82.88
Berkshire Hathaway (BRK.B) 0.5 $2.1M 13k 166.68
Royal Dutch Shell 0.5 $2.0M 38k 52.72
ETFS Gold Trust 0.4 $2.0M 16k 121.30
Intel Corporation (INTC) 0.4 $1.9M 53k 36.07
Parker-Hannifin Corporation (PH) 0.4 $1.8M 12k 160.31
Danaher Corporation (DHR) 0.4 $1.8M 21k 85.52
International Business Machines (IBM) 0.4 $1.7M 10k 174.13
Cdk Global Inc equities 0.4 $1.6M 25k 65.02
E.I. du Pont de Nemours & Company 0.3 $1.5M 19k 80.31
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 11k 131.65
Medtronic (MDT) 0.3 $1.4M 18k 80.58
Praxair 0.3 $1.4M 12k 118.56
Tootsie Roll Industries (TR) 0.3 $1.4M 38k 37.35
Chubb (CB) 0.3 $1.3M 9.5k 136.28
Johnson Controls International Plc equity (JCI) 0.3 $1.3M 31k 42.12
Duke Energy (DUK) 0.3 $1.2M 14k 82.04
Core Laboratories 0.2 $1.1M 9.6k 115.51
Alibaba Group Holding (BABA) 0.2 $1.1M 11k 107.84
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.1M 9.1k 115.70
Home Depot (HD) 0.2 $1.0M 7.0k 146.87
Colgate-Palmolive Company (CL) 0.2 $969k 13k 73.21
Vanguard REIT ETF (VNQ) 0.2 $966k 12k 82.60
Union Pacific Corporation (UNP) 0.2 $922k 8.7k 105.92
Boeing Company (BA) 0.2 $921k 5.2k 176.78
Bank of America Corporation (BAC) 0.2 $842k 36k 23.58
Celgene Corporation 0.2 $838k 6.7k 124.42
Norfolk Southern (NSC) 0.2 $804k 7.2k 111.95
Te Connectivity Ltd for (TEL) 0.2 $807k 11k 74.58
Teva Pharmaceutical Industries (TEVA) 0.2 $747k 23k 32.09
Northrop Grumman Corporation (NOC) 0.2 $739k 3.1k 237.93
Elements Rogers Intl Commodity Etn etf 0.2 $779k 153k 5.08
Philip Morris International (PM) 0.2 $729k 6.5k 112.85
Qualcomm (QCOM) 0.2 $728k 13k 57.32
Starbucks Corporation (SBUX) 0.2 $727k 13k 58.36
Zimmer Holdings (ZBH) 0.1 $654k 5.4k 122.20
Hingham Institution for Savings (HIFS) 0.1 $672k 3.8k 176.84
Alphabet Inc Class A cs (GOOGL) 0.1 $649k 766.00 847.26
Lam Research Corporation (LRCX) 0.1 $642k 5.0k 128.40
Huntington Bancshares Incorporated (HBAN) 0.1 $583k 44k 13.40
American Express Company (AXP) 0.1 $570k 7.2k 79.17
Enbridge (ENB) 0.1 $591k 14k 41.86
Eli Lilly & Co. (LLY) 0.1 $547k 6.5k 84.15
Royal Caribbean Cruises (RCL) 0.1 $540k 5.5k 98.18
Altria (MO) 0.1 $525k 7.4k 71.41
Amgen (AMGN) 0.1 $544k 3.3k 164.20
Weyerhaeuser Company (WY) 0.1 $538k 16k 33.96
Celanese Corporation (CE) 0.1 $530k 5.9k 89.83
Alphabet Inc Class C cs (GOOG) 0.1 $536k 646.00 829.72
Sherwin-Williams Company (SHW) 0.1 $476k 1.5k 310.10
Southern Company (SO) 0.1 $492k 9.9k 49.74
Mosaic (MOS) 0.1 $471k 16k 29.16
Eversource Energy (ES) 0.1 $478k 8.1k 58.82
Versum Matls 0.1 $491k 16k 30.59
Lincoln National Corporation (LNC) 0.1 $468k 7.2k 65.45
Archer Daniels Midland Company (ADM) 0.1 $460k 10k 46.00
Hologic (HOLX) 0.1 $426k 10k 42.60
Unilever 0.1 $440k 8.9k 49.72
Epam Systems (EPAM) 0.1 $453k 6.0k 75.50
Wec Energy Group (WEC) 0.1 $455k 7.5k 60.67
Fortive (FTV) 0.1 $468k 7.8k 60.19
Costco Wholesale Corporation (COST) 0.1 $411k 2.5k 167.69
Dominion Resources (D) 0.1 $416k 5.4k 77.61
Bristol Myers Squibb (BMY) 0.1 $422k 7.8k 54.40
C.R. Bard 0.1 $409k 1.6k 248.33
Sempra Energy (SRE) 0.1 $392k 3.6k 110.42
Aon 0.1 $389k 3.3k 118.67
Bank of New York Mellon Corporation (BK) 0.1 $359k 7.6k 47.24
Verizon Communications (VZ) 0.1 $350k 7.2k 48.74
Amazon (AMZN) 0.1 $337k 380.00 886.84
Oneok (OKE) 0.1 $355k 6.4k 55.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $357k 4.0k 89.90
Potash Corp. Of Saskatchewan I 0.1 $299k 18k 17.08
Becton, Dickinson and (BDX) 0.1 $332k 1.8k 183.22
ConocoPhillips (COP) 0.1 $295k 5.9k 49.88
Rbc Cad (RY) 0.1 $329k 4.5k 73.01
ETFS Silver Trust 0.1 $307k 17k 17.75
JPMorgan Chase & Co. (JPM) 0.1 $252k 2.9k 87.77
Waste Management (WM) 0.1 $263k 3.6k 73.06
CarMax (KMX) 0.1 $258k 4.4k 59.11
Paychex (PAYX) 0.1 $286k 4.9k 58.82
Campbell Soup Company (CPB) 0.1 $263k 4.6k 57.17
Nextera Energy (NEE) 0.1 $278k 2.2k 128.58
Enterprise Products Partners (EPD) 0.1 $282k 10k 27.65
Pentair cs (PNR) 0.1 $257k 4.1k 62.76
U.S. Bancorp (USB) 0.1 $235k 4.6k 51.60
Caterpillar (CAT) 0.1 $226k 2.4k 92.66
FedEx Corporation (FDX) 0.1 $234k 1.2k 195.00
Apache Corporation 0.1 $203k 4.0k 51.39
SYSCO Corporation (SYY) 0.1 $222k 4.3k 51.87
Aetna 0.1 $204k 1.6k 127.50
Honeywell International (HON) 0.1 $213k 1.7k 124.71
Canadian Natural Resources (CNQ) 0.1 $228k 7.0k 32.81
Accenture (ACN) 0.1 $205k 1.7k 120.16
Cintas Corporation (CTAS) 0.1 $202k 1.6k 126.25
Carlisle Companies (CSL) 0.1 $213k 2.0k 106.50
Medidata Solutions 0.1 $242k 4.2k 57.69