Marble Harbor Investment Counsel, LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$402.5M
Holdings
133
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 205,100 | $19.2M | 4.78% | |
| 2 | PGPROCTER & GAMBLE CO | 186,448 | $15.8M | 3.92% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 156,598 | $14.4M | 3.57% | |
| 4 | IRMIRON MTN INC NEW | 335,698 | $13.4M | 3.32% | |
| 5 | GEGENERAL ELECTRIC CO | 424,596 | $13.4M | 3.32% | |
| 6 | HRUSDHEALTHCARE RLTY TR | 375,854 | $13.2M | 3.27% | |
| 7 | PFEPFIZER INC | 362,086 | $12.7M | 3.17% | |
| 8 | ABBVABBVIE INC | 202,198 | $12.5M | 3.11% | |
| 9 | CSCOCISCO SYS INC | 424,262 | $12.2M | 3.02% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 324,456 | $11.4M | 2.84% | |
| 11 | MSFTMICROSOFT CORP | 210,725 | $10.8M | 2.68% | |
| 12 | PEPPEPSICO INC | 100,875 | $10.7M | 2.66% | |
| 13 | FISVFISERV INC | 96,362 | $10.5M | 2.60% | |
| 14 | ABTABBOTT LABS | 255,325 | $10.0M | 2.49% | |
| 15 | MMM3M CO | 53,144 | $9.3M | 2.31% | |
| 16 | AAPLAPPLE INC | 97,092 | $9.3M | 2.31% | |
| 17 | —LINEAR TECHNOLOGY CORP | 181,818 | $8.5M | 2.10% | |
| 18 | SLBSCHLUMBERGER LTD | 96,916 | $7.7M | 1.90% | |
| 19 | BOHBANK HAWAII CORP | 111,285 | $7.7M | 1.90% | |
| 20 | KOCOCA COLA CO | 166,323 | $7.5M | 1.87% | |
| 21 | NTRSNORTHERN TR CORP | 109,941 | $7.3M | 1.81% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 86,924 | $7.2M | 1.80% | |
| 23 | JNJJOHNSON & JOHNSON | 52,457 | $6.4M | 1.58% | |
| 24 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,243 | $6.0M | 1.50% | |
| 25 | IDXXIDEXX LABS INC | 63,685 | $5.9M | 1.47% | |
| 26 | WFCWELLS FARGO & CO NEW | 120,240 | $5.7M | 1.41% | |
| 27 | APDAIR PRODS & CHEMS INC | 39,921 | $5.7M | 1.41% | |
| 28 | VODVODAFONE GROUP PLC NEW | 180,597 | $5.6M | 1.39% | |
| 29 | ECLECOLAB INC | 43,093 | $5.1M | 1.27% | |
| 30 | DISDISNEY WALT CO | 45,340 | $4.4M | 1.10% | |
| 31 | MCDMCDONALDS CORP | 34,740 | $4.2M | 1.04% | |
| 32 | PYPLPAYPAL HLDGS INC | 111,520 | $4.1M | 1.01% | |
| 33 | SYKSTRYKER CORP | 31,305 | $3.8M | 0.93% | |
| 34 | LKQ1LKQ CORP | 118,130 | $3.7M | 0.93% | |
| 35 | WMTWAL-MART STORES INC | 51,226 | $3.7M | 0.93% | |
| 36 | MRKMERCK & CO INC | 61,054 | $3.5M | 0.87% | |
| 37 | SRCLSTERICYCLE INC | 33,265 | $3.5M | 0.86% | |
| 38 | —COACH INC | 82,379 | $3.4M | 0.83% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 98,131 | $3.3M | 0.82% | |
| 40 | EBAEBAY INC | 120,010 | $2.8M | 0.70% | |
| 41 | EOGEOG RES INC | 33,450 | $2.8M | 0.69% | |
| 42 | TAT&T INC | 62,120 | $2.7M | 0.67% | |
| 43 | VOOVANGUARD INDEX FDS | 13,840 | $2.7M | 0.66% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 26,000 | $2.6M | 0.64% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 49,500 | $2.4M | 0.60% | |
| 46 | DEODIAGEO P L C | 21,495 | $2.4M | 0.60% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 23,543 | $2.4M | 0.60% | |
| 48 | EMREMERSON ELEC CO | 45,065 | $2.4M | 0.58% | |
| 49 | INTCINTEL CORP | 67,474 | $2.2M | 0.55% | |
| 50 | CDKCDK GLOBAL INC | 35,193 | $2.0M | 0.49% | |
| 51 | CVXCHEVRON CORP NEW | 18,571 | $1.9M | 0.48% | |
| 52 | VIOOVANGUARD ADMIRAL FDS INC | 17,698 | $1.9M | 0.46% | |
| 53 | DHRDANAHER CORP DEL | 16,650 | $1.7M | 0.42% | |
| 54 | MDTMEDTRONIC PLC | 18,408 | $1.6M | 0.40% | |
| 55 | TRTOOTSIE ROLL INDS INC | 38,183 | $1.5M | 0.37% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,966 | $1.4M | 0.36% | |
| 57 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,525 | $1.4M | 0.36% | |
| 58 | KMBKIMBERLY CLARK CORP | 10,398 | $1.4M | 0.36% | |
| 59 | PXGBXPRAXAIR INC | 12,160 | $1.4M | 0.34% | |
| 60 | —ETFS GOLD TR | 10,600 | $1.4M | 0.34% | |
| 61 | PHPARKER HANNIFIN CORP | 11,228 | $1.2M | 0.30% | |
| 62 | —JOHNSON CTLS INC | 25,248 | $1.1M | 0.28% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 7,257 | $1.1M | 0.27% | |
| 64 | —DU PONT E I DE NEMOURS & CO | 16,650 | $1.1M | 0.27% | |
| 65 | —E M C CORP MASS | 39,000 | $1.1M | 0.26% | |
| 66 | CBCHUBB LIMITED | 8,105 | $1.1M | 0.26% | |
| 67 | VNQVANGUARD INDEX FDS | 11,170 | $990K | 0.25% | |
| 68 | CLCOLGATE PALMOLIVE CO | 13,172 | $964K | 0.24% | |
| 69 | DC4DEXCOM INC | 11,810 | $937K | 0.23% | |
| 70 | DUKDUKE ENERGY CORP NEW | 10,903 | $935K | 0.23% | |
| 71 | HDHOME DEPOT INC | 7,285 | $930K | 0.23% | |
| 72 | IVOOVANGUARD ADMIRAL FDS INC | 8,485 | $851K | 0.21% | |
| 73 | CLBCORE LABORATORIES N V | 6,601 | $818K | 0.20% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 10,250 | $815K | 0.20% | |
| 75 | QCOMQUALCOMM INC | 14,640 | $784K | 0.19% | |
| 76 | —SWEDISH EXPT CR CORP | 141,750 | $724K | 0.18% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 3,106 | $690K | 0.17% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 6,585 | $670K | 0.17% | |
| 79 | BABOEING CO | 4,910 | $638K | 0.16% | |
| 80 | SBUXSTARBUCKS CORP | 10,970 | $627K | 0.16% | |
| 81 | CELGCELGENE CORP | 6,335 | $625K | 0.16% | |
| 82 | ZBHZIMMER BIOMET HLDGS INC | 5,152 | $620K | 0.15% | |
| 83 | MOALTRIA GROUP INC | 8,052 | $555K | 0.14% | |
| 84 | GOOGLALPHABET INC | 756 | $532K | 0.13% | |
| 85 | WECWEC ENERGY GROUP INC | 7,500 | $490K | 0.12% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC | 8,744 | $483K | 0.12% | |
| 87 | SHWSHERWIN WILLIAMS CO | 1,635 | $480K | 0.12% | |
| 88 | WYWEYERHAEUSER CO | 15,840 | $472K | 0.12% | |
| 89 | HIFSHINGHAM INSTN SVGS MASS | 3,800 | $467K | 0.12% | |
| 90 | LLYLILLY ELI & CO | 5,900 | $465K | 0.12% | |
| 91 | AXPAMERICAN EXPRESS CO | 7,600 | $462K | 0.11% | |
| 92 | GOOGALPHABET INC | 656 | $454K | 0.11% | |
| 93 | DDOMINION RES INC VA NEW | 5,460 | $425K | 0.11% | |
| 94 | MOSMOSAIC CO NEW | 16,150 | $423K | 0.11% | |
| 95 | SESPECTRA ENERGY CORP | 11,500 | $421K | 0.10% | |
| 96 | LRCXEURLAM RESEARCH CORP | 5,000 | $420K | 0.10% | |
| 97 | SOSOUTHERN CO | 7,430 | $398K | 0.10% | |
| 98 | DYHTARGET CORP | 5,680 | $397K | 0.10% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 2,500 | $393K | 0.10% | |
| 100 | RCLROYAL CARIBBEAN CRUISES LTD | 5,800 | $389K | 0.10% |
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