Marble Harbor Investment Counsel, LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$446.1M
Holdings
147
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 188,367 | $16.9M | 3.79% | |
| 2 | XOMEXXON MOBIL CORP | 200,128 | $16.4M | 3.68% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 157,131 | $16.1M | 3.61% | |
| 4 | CSCOCISCO SYS INC | 442,397 | $15.0M | 3.35% | |
| 5 | AAPLAPPLE INC | 98,948 | $14.2M | 3.19% | |
| 6 | MSFTMICROSOFT CORP | 206,054 | $13.6M | 3.04% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 337,601 | $13.4M | 3.01% | |
| 8 | ABBVABBVIE INC | 202,457 | $13.2M | 2.96% | |
| 9 | GEGENERAL ELECTRIC CO | 434,374 | $12.9M | 2.90% | |
| 10 | HRUSDHEALTHCARE RLTY TR | 375,854 | $12.2M | 2.74% | |
| 11 | IRMIRON MTN INC NEW | 336,720 | $12.0M | 2.69% | |
| 12 | PFEPFIZER INC | 341,199 | $11.7M | 2.62% | |
| 13 | PEPPEPSICO INC | 100,550 | $11.2M | 2.52% | |
| 14 | FISVFISERV INC | 97,547 | $11.2M | 2.52% | |
| 15 | ABTABBOTT LABS | 252,537 | $11.2M | 2.51% | |
| 16 | EBAEBAY INC | 308,375 | $10.4M | 2.32% | |
| 17 | MMM3M CO | 52,263 | $10.0M | 2.24% | |
| 18 | IDXXIDEXX LABS INC | 62,400 | $9.6M | 2.16% | |
| 19 | NTRSNORTHERN TR CORP | 111,250 | $9.6M | 2.16% | |
| 20 | BOHBANK HAWAII CORP | 112,500 | $9.3M | 2.08% | |
| 21 | SLBSCHLUMBERGER LTD | 97,906 | $7.6M | 1.71% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 85,604 | $7.1M | 1.59% | |
| 23 | KOCOCA COLA CO | 165,653 | $7.0M | 1.58% | |
| 24 | VODVODAFONE GROUP PLC NEW | 254,391 | $6.7M | 1.51% | |
| 25 | JNJJOHNSON & JOHNSON | 52,362 | $6.5M | 1.46% | |
| 26 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,113 | $6.0M | 1.34% | |
| 27 | PYPLPAYPAL HLDGS INC | 127,905 | $5.5M | 1.23% | |
| 28 | ECLECOLAB INC | 43,861 | $5.5M | 1.23% | |
| 29 | WFCWELLS FARGO & CO NEW | 96,915 | $5.4M | 1.21% | |
| 30 | APDAIR PRODS & CHEMS INC | 39,129 | $5.3M | 1.19% | |
| 31 | MCDMCDONALDS CORP | 35,350 | $4.6M | 1.03% | |
| 32 | DISDISNEY WALT CO | 39,240 | $4.4M | 1.00% | |
| 33 | SYKSTRYKER CORP | 30,721 | $4.0M | 0.91% | |
| 34 | PGRPROGRESSIVE CORP OHIO | 101,911 | $4.0M | 0.90% | |
| 35 | MRKMERCK & CO INC | 60,774 | $3.9M | 0.87% | |
| 36 | WMTWAL-MART STORES INC | 52,726 | $3.8M | 0.85% | |
| 37 | LKQ1LKQ CORP | 123,230 | $3.6M | 0.81% | |
| 38 | EOGEOG RES INC | 35,975 | $3.5M | 0.79% | |
| 39 | VOOVANGUARD INDEX FDS | 15,650 | $3.4M | 0.76% | |
| 40 | TAT&T INC | 80,780 | $3.4M | 0.75% | |
| 41 | ADIANALOG DEVICES INC | 36,800 | $3.0M | 0.68% | |
| 42 | CVXCHEVRON CORP NEW | 27,780 | $3.0M | 0.67% | |
| 43 | —COACH INC | 66,629 | $2.8M | 0.62% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 24,183 | $2.7M | 0.61% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 47,450 | $2.7M | 0.60% | |
| 46 | EMREMERSON ELEC CO | 43,893 | $2.6M | 0.59% | |
| 47 | DEODIAGEO P L C | 21,895 | $2.5M | 0.57% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 25,800 | $2.4M | 0.54% | |
| 49 | DC4DEXCOM INC | 27,760 | $2.4M | 0.53% | |
| 50 | VIOOVANGUARD ADMIRAL FDS INC | 18,023 | $2.3M | 0.51% | |
| 51 | SRCLSTERICYCLE INC | 27,101 | $2.2M | 0.50% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,491 | $2.1M | 0.47% | |
| 53 | RDS/AROYAL DUTCH SHELL PLC | 38,012 | $2.0M | 0.45% | |
| 54 | —ETFS GOLD TR | 16,125 | $2.0M | 0.44% | |
| 55 | INTCINTEL CORP | 52,539 | $1.9M | 0.42% | |
| 56 | PHPARKER HANNIFIN CORP | 11,503 | $1.8M | 0.41% | |
| 57 | DHRDANAHER CORP DEL | 20,990 | $1.8M | 0.40% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 9,987 | $1.7M | 0.39% | |
| 59 | CDKCDK GLOBAL INC | 25,130 | $1.6M | 0.37% | |
| 60 | —DU PONT E I DE NEMOURS & CO | 18,840 | $1.5M | 0.34% | |
| 61 | KMBKIMBERLY CLARK CORP | 11,348 | $1.5M | 0.33% | |
| 62 | MDTMEDTRONIC PLC | 17,808 | $1.4M | 0.32% | |
| 63 | TRTOOTSIE ROLL INDS INC | 37,614 | $1.4M | 0.31% | |
| 64 | PXGBXPRAXAIR INC | 11,690 | $1.4M | 0.31% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 31,149 | $1.3M | 0.29% | |
| 66 | CBCHUBB LIMITED | 9,495 | $1.3M | 0.29% | |
| 67 | DUKDUKE ENERGY CORP NEW | 14,139 | $1.2M | 0.26% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 10,460 | $1.1M | 0.25% | |
| 69 | CLBCORE LABORATORIES N V | 9,566 | $1.1M | 0.25% | |
| 70 | IVOOVANGUARD ADMIRAL FDS INC | 9,110 | $1.1M | 0.24% | |
| 71 | HDHOME DEPOT INC | 6,979 | $1.0M | 0.23% | |
| 72 | CLCOLGATE PALMOLIVE CO | 13,235 | $969K | 0.22% | |
| 73 | VNQVANGUARD INDEX FDS | 11,695 | $966K | 0.22% | |
| 74 | UNPUNION PAC CORP | 8,705 | $922K | 0.21% | |
| 75 | BABOEING CO | 5,210 | $921K | 0.21% | |
| 76 | BACBANK AMER CORP | 35,701 | $842K | 0.19% | |
| 77 | CELGCELGENE CORP | 6,735 | $838K | 0.19% | |
| 78 | TELTE CONNECTIVITY LTD | 10,821 | $807K | 0.18% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 7,182 | $804K | 0.18% | |
| 80 | —SWEDISH EXPT CR CORP | 153,250 | $779K | 0.17% | |
| 81 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,275 | $747K | 0.17% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 3,106 | $739K | 0.17% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 6,460 | $729K | 0.16% | |
| 84 | QCOMQUALCOMM INC | 12,700 | $728K | 0.16% | |
| 85 | SBUXSTARBUCKS CORP | 12,458 | $727K | 0.16% | |
| 86 | HIFSHINGHAM INSTN SVGS MASS | 3,800 | $672K | 0.15% | |
| 87 | ZBHZIMMER BIOMET HLDGS INC | 5,352 | $654K | 0.15% | |
| 88 | GOOGLALPHABET INC | 766 | $649K | 0.15% | |
| 89 | LRCXEURLAM RESEARCH CORP | 5,000 | $642K | 0.14% | |
| 90 | ENBENBRIDGE INC | 14,118 | $591K | 0.13% | |
| 91 | HBANHUNTINGTON BANCSHARES INC | 43,513 | $583K | 0.13% | |
| 92 | AXPAMERICAN EXPRESS CO | 7,200 | $570K | 0.13% | |
| 93 | LLYLILLY ELI & CO | 6,500 | $547K | 0.12% | |
| 94 | AMGNAMGEN INC | 3,313 | $544K | 0.12% | |
| 95 | RCLROYAL CARIBBEAN CRUISES LTD | 5,500 | $540K | 0.12% | |
| 96 | WYWEYERHAEUSER CO | 15,840 | $538K | 0.12% | |
| 97 | GOOGALPHABET INC | 646 | $536K | 0.12% | |
| 98 | CECELANESE CORP DEL | 5,900 | $530K | 0.12% | |
| 99 | MOALTRIA GROUP INC | 7,352 | $525K | 0.12% | |
| 100 | SOSOUTHERN CO | 9,892 | $492K | 0.11% |
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