Marble Harbor Investment Counsel, LLC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$395.2M
Holdings
126
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 211,851 | $17.7M | 4.48% | |
| 2 | PGPROCTER & GAMBLE CO | 189,949 | $15.6M | 3.96% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 162,486 | $14.6M | 3.69% | |
| 4 | GEGENERAL ELECTRIC CO | 425,897 | $13.5M | 3.43% | |
| 5 | CSCOCISCO SYS INC | 427,937 | $12.2M | 3.08% | |
| 6 | MSFTMICROSOFT CORP | 219,384 | $12.1M | 3.07% | |
| 7 | HRUSDHEALTHCARE RLTY TR | 386,154 | $11.9M | 3.02% | |
| 8 | IRMIRON MTN INC NEW | 345,965 | $11.7M | 2.97% | |
| 9 | ABBVABBVIE INC | 203,927 | $11.6M | 2.95% | |
| 10 | PFEPFIZER INC | 368,945 | $10.9M | 2.77% | |
| 11 | AAPLAPPLE INC | 99,487 | $10.8M | 2.74% | |
| 12 | PEPPEPSICO INC | 104,685 | $10.7M | 2.71% | |
| 13 | ABTABBOTT LABS | 255,805 | $10.7M | 2.71% | |
| 14 | FISVFISERV INC | 97,982 | $10.1M | 2.54% | |
| 15 | MMM3M CO | 55,194 | $9.2M | 2.33% | |
| 16 | —LINEAR TECHNOLOGY CORP | 191,510 | $8.5M | 2.16% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 94,728 | $8.0M | 2.02% | |
| 18 | BOHBANK HAWAII CORP | 113,985 | $7.8M | 1.97% | |
| 19 | KOCOCA COLA CO | 167,607 | $7.8M | 1.97% | |
| 20 | SLBSCHLUMBERGER LTD | 101,326 | $7.5M | 1.89% | |
| 21 | NTRSNORTHERN TR CORP | 110,650 | $7.2M | 1.82% | |
| 22 | EEMISHARES TR | 205,525 | $7.0M | 1.78% | |
| 23 | APDAIR PRODS & CHEMS INC | 43,921 | $6.3M | 1.60% | |
| 24 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,833 | $6.2M | 1.58% | |
| 25 | JNJJOHNSON & JOHNSON | 56,607 | $6.1M | 1.55% | |
| 26 | WFCWELLS FARGO & CO NEW | 124,005 | $6.0M | 1.52% | |
| 27 | VODVODAFONE GROUP PLC NEW | 183,542 | $5.9M | 1.49% | |
| 28 | IDXXIDEXX LABS INC | 63,685 | $5.0M | 1.26% | |
| 29 | ECLECOLAB INC | 42,793 | $4.8M | 1.21% | |
| 30 | DISDISNEY WALT CO | 47,965 | $4.8M | 1.21% | |
| 31 | MCDMCDONALDS CORP | 36,800 | $4.6M | 1.17% | |
| 32 | PYPLPAYPAL HLDGS INC | 112,530 | $4.3M | 1.10% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 122,005 | $4.2M | 1.07% | |
| 34 | SRCLSTERICYCLE INC | 33,210 | $4.2M | 1.06% | |
| 35 | SYKSTRYKER CORP | 33,205 | $3.6M | 0.90% | |
| 36 | PGRPROGRESSIVE CORP OHIO | 97,931 | $3.4M | 0.87% | |
| 37 | WMTWAL-MART STORES INC | 50,096 | $3.4M | 0.87% | |
| 38 | LKQ1LKQ CORP | 106,505 | $3.4M | 0.86% | |
| 39 | —COACH INC | 82,979 | $3.3M | 0.84% | |
| 40 | MRKMERCK & CO INC NEW | 60,905 | $3.2M | 0.82% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 58,150 | $2.8M | 0.72% | |
| 42 | EBAEBAY INC | 116,480 | $2.8M | 0.70% | |
| 43 | VOOVANGUARD INDEX FDS | 14,360 | $2.7M | 0.69% | |
| 44 | DEODIAGEO P L C | 23,795 | $2.6M | 0.65% | |
| 45 | TAT&T INC | 64,936 | $2.5M | 0.64% | |
| 46 | EMREMERSON ELEC CO | 45,865 | $2.5M | 0.63% | |
| 47 | EOGEOG RES INC | 33,825 | $2.5M | 0.62% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 23,373 | $2.3M | 0.59% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 26,000 | $2.3M | 0.58% | |
| 50 | INTCINTEL CORP | 69,174 | $2.2M | 0.57% | |
| 51 | CVXCHEVRON CORP NEW | 18,571 | $1.8M | 0.45% | |
| 52 | CDKCDK GLOBAL INC | 37,602 | $1.8M | 0.44% | |
| 53 | DHRDANAHER CORP DEL | 17,250 | $1.6M | 0.41% | |
| 54 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,975 | $1.6M | 0.39% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,191 | $1.4M | 0.37% | |
| 56 | KMBKIMBERLY CLARK CORP | 10,398 | $1.4M | 0.35% | |
| 57 | MDTMEDTRONIC PLC | 18,508 | $1.4M | 0.35% | |
| 58 | PXGBXPRAXAIR INC | 12,105 | $1.4M | 0.35% | |
| 59 | TRTOOTSIE ROLL INDS INC | 36,802 | $1.3M | 0.33% | |
| 60 | PHPARKER HANNIFIN CORP | 11,540 | $1.3M | 0.32% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 8,407 | $1.3M | 0.32% | |
| 62 | —ETFS GOLD TR | 10,600 | $1.3M | 0.32% | |
| 63 | —E M C CORP MASS | 47,500 | $1.3M | 0.32% | |
| 64 | —DU PONT E I DE NEMOURS & CO | 16,650 | $1.1M | 0.27% | |
| 65 | —JOHNSON CTLS INC | 25,248 | $984K | 0.25% | |
| 66 | HDHOME DEPOT INC | 7,285 | $972K | 0.25% | |
| 67 | IVOOVANGUARD ADMIRAL FDS INC | 9,905 | $962K | 0.24% | |
| 68 | VIOOVANGUARD ADMIRAL FDS INC | 9,300 | $950K | 0.24% | |
| 69 | CLCOLGATE PALMOLIVE CO | 13,172 | $931K | 0.24% | |
| 70 | CBCHUBB LIMITED | 7,735 | $922K | 0.23% | |
| 71 | DUKDUKE ENERGY CORP NEW | 11,322 | $913K | 0.23% | |
| 72 | VNQVANGUARD INDEX FDS | 10,820 | $907K | 0.23% | |
| 73 | QCOMQUALCOMM INC | 16,298 | $833K | 0.21% | |
| 74 | DC4DEXCOM INC | 10,980 | $746K | 0.19% | |
| 75 | CLBCORE LABORATORIES N V | 6,601 | $742K | 0.19% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 9,285 | $734K | 0.19% | |
| 77 | —SWEDISH EXPT CR CORP | 141,750 | $648K | 0.16% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 6,585 | $646K | 0.16% | |
| 79 | BABOEING CO | 4,940 | $627K | 0.16% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 3,106 | $615K | 0.16% | |
| 81 | GOOGLALPHABET INC | 741 | $565K | 0.14% | |
| 82 | ZBHZIMMER BIOMET HLDGS INC | 5,152 | $549K | 0.14% | |
| 83 | MOALTRIA GROUP INC | 8,052 | $505K | 0.13% | |
| 84 | DYHTARGET CORP | 6,030 | $496K | 0.13% | |
| 85 | WYWEYERHAEUSER CO | 15,840 | $491K | 0.12% | |
| 86 | GOOGALPHABET INC | 641 | $478K | 0.12% | |
| 87 | GLPGLOBAL PARTNERS LP | 35,150 | $475K | 0.12% | |
| 88 | AXPAMERICAN EXPRESS CO | 7,600 | $467K | 0.12% | |
| 89 | DDOMINION RES INC VA NEW | 6,110 | $459K | 0.12% | |
| 90 | HIFSHINGHAM INSTN SVGS MASS | 3,800 | $453K | 0.11% | |
| 91 | SHWSHERWIN WILLIAMS CO | 1,585 | $451K | 0.11% | |
| 92 | WECWEC ENERGY GROUP INC | 7,500 | $451K | 0.11% | |
| 93 | MOSMOSAIC CO NEW | 16,150 | $436K | 0.11% | |
| 94 | CELGCELGENE CORP | 4,335 | $434K | 0.11% | |
| 95 | LLYLILLY ELI & CO | 5,980 | $431K | 0.11% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 8,784 | $426K | 0.11% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 2,700 | $425K | 0.11% | |
| 98 | HBANHUNTINGTON BANCSHARES INC | 43,513 | $415K | 0.11% | |
| 99 | LRCXEURLAM RESEARCH CORP | 5,000 | $413K | 0.10% | |
| 100 | CECELANESE CORP DEL | 6,125 | $401K | 0.10% |
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