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 |
