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 |
|---|---|---|---|---|---|
| 101 | VSMEURVERSUM MATLS INC | 16,053 | $491K | 0.11% | |
| 102 | ESEVERSOURCE ENERGY | 8,126 | $478K | 0.11% | |
| 103 | SHWSHERWIN WILLIAMS CO | 1,535 | $476K | 0.11% | |
| 104 | MOSMOSAIC CO NEW | 16,150 | $471K | 0.11% | |
| 105 | LNCLINCOLN NATL CORP IND | 7,150 | $468K | 0.10% | |
| 106 | FTVFORTIVE CORP | 7,775 | $468K | 0.10% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 10,000 | $460K | 0.10% | |
| 108 | WECWEC ENERGY GROUP INC | 7,500 | $455K | 0.10% | |
| 109 | EPAMEPAM SYS INC | 6,000 | $453K | 0.10% | |
| 110 | UNUSDUNILEVER N V | 8,850 | $440K | 0.10% | |
| 111 | HOLXHOLOGIC INC | 10,000 | $426K | 0.10% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 7,758 | $422K | 0.09% | |
| 113 | DDOMINION RES INC VA NEW | 5,360 | $416K | 0.09% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 2,451 | $411K | 0.09% | |
| 115 | BCRUSDBARD C R INC | 1,647 | $409K | 0.09% | |
| 116 | SRESEMPRA ENERGY | 3,550 | $392K | 0.09% | |
| 117 | AONAON PLC | 3,278 | $389K | 0.09% | |
| 118 | BKBANK NEW YORK MELLON CORP | 7,599 | $359K | 0.08% | |
| 119 | VIGVANGUARD SPECIALIZED PORTFOL | 3,971 | $357K | 0.08% | |
| 120 | OKEONEOK INC NEW | 6,400 | $355K | 0.08% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 7,181 | $350K | 0.08% | |
| 122 | AMZNAMAZON COM INC | 380 | $337K | 0.08% | |
| 123 | BDXBECTON DICKINSON & CO | 1,812 | $332K | 0.07% | |
| 124 | RYROYAL BK CDA MONTREAL QUE | 4,506 | $329K | 0.07% | |
| 125 | —ETFS SILVER TR | 17,300 | $307K | 0.07% | |
| 126 | POT1EURPOTASH CORP SASK INC | 17,510 | $299K | 0.07% | |
| 127 | COPCONOCOPHILLIPS | 5,914 | $295K | 0.07% | |
| 128 | PAYXPAYCHEX INC | 4,862 | $286K | 0.06% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 10,200 | $282K | 0.06% | |
| 130 | NEENEXTERA ENERGY INC | 2,162 | $278K | 0.06% | |
| 131 | CPBCAMPBELL SOUP CO | 4,600 | $263K | 0.06% | |
| 132 | WMWASTE MGMT INC DEL | 3,600 | $263K | 0.06% | |
| 133 | KMXCARMAX INC | 4,365 | $258K | 0.06% | |
| 134 | PNRPENTAIR PLC | 4,095 | $257K | 0.06% | |
| 135 | JPMJPMORGAN CHASE & CO | 2,871 | $252K | 0.06% | |
| 136 | —MEDIDATA SOLUTIONS INC | 4,195 | $242K | 0.05% | |
| 137 | USBUS BANCORP DEL | 4,554 | $235K | 0.05% | |
| 138 | FDXFEDEX CORP | 1,200 | $234K | 0.05% | |
| 139 | CRCCANADIAN NAT RES LTD | 6,950 | $228K | 0.05% | |
| 140 | CATCATERPILLAR INC DEL | 2,439 | $226K | 0.05% | |
| 141 | SYYSYSCO CORP | 4,280 | $222K | 0.05% | |
| 142 | HONHONEYWELL INTL INC | 1,708 | $213K | 0.05% | |
| 143 | CSLCARLISLE COS INC | 2,000 | $213K | 0.05% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,706 | $205K | 0.05% | |
| 145 | —AETNA INC NEW | 1,600 | $204K | 0.05% | |
| 146 | 9990302DAPACHE CORP | 3,950 | $203K | 0.05% | |
| 147 | CITCINTAS CORP | 1,600 | $202K | 0.05% |
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