Marble Harbor Investment Counsel, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$450.1M
Holdings
143
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 188,687 | $16.4M | 3.65% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 156,281 | $16.0M | 3.56% | |
| 3 | ABBVABBVIE INC | 200,632 | $14.5M | 3.23% | |
| 4 | AAPLAPPLE INC | 98,546 | $14.2M | 3.15% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 345,561 | $14.1M | 3.13% | |
| 6 | CSCOCISCO SYS INC | 445,417 | $13.9M | 3.10% | |
| 7 | MSFTMICROSOFT CORP | 200,074 | $13.8M | 3.06% | |
| 8 | HRUSDHEALTHCARE RLTY TR | 370,954 | $12.7M | 2.81% | |
| 9 | XOMEXXON MOBIL CORP | 156,174 | $12.6M | 2.80% | |
| 10 | ABTABBOTT LABS | 251,987 | $12.2M | 2.72% | |
| 11 | FISVFISERV INC | 97,397 | $11.9M | 2.65% | |
| 12 | GEGENERAL ELECTRIC CO | 436,574 | $11.8M | 2.62% | |
| 13 | IRMIRON MTN INC NEW | 335,417 | $11.5M | 2.56% | |
| 14 | PEPPEPSICO INC | 99,450 | $11.5M | 2.55% | |
| 15 | PFEPFIZER INC | 339,087 | $11.4M | 2.53% | |
| 16 | EBAEBAY INC | 311,375 | $10.9M | 2.42% | |
| 17 | MMM3M CO | 51,663 | $10.8M | 2.39% | |
| 18 | NTRSNORTHERN TR CORP | 110,550 | $10.7M | 2.39% | |
| 19 | BOHBANK HAWAII CORP | 112,700 | $9.4M | 2.08% | |
| 20 | IDXXIDEXX LABS INC | 52,740 | $8.5M | 1.89% | |
| 21 | VODVODAFONE GROUP PLC NEW | 263,159 | $7.6M | 1.68% | |
| 22 | KOCOCA COLA CO | 167,253 | $7.5M | 1.67% | |
| 23 | PYPLPAYPAL HLDGS INC | 134,325 | $7.2M | 1.60% | |
| 24 | JNJJOHNSON & JOHNSON | 51,617 | $6.8M | 1.52% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 85,184 | $6.7M | 1.48% | |
| 26 | SLBSCHLUMBERGER LTD | 96,356 | $6.3M | 1.41% | |
| 27 | ECLECOLAB INC | 43,836 | $5.8M | 1.29% | |
| 28 | ORLYO REILLY AUTOMOTIVE INC NEW | 26,583 | $5.8M | 1.29% | |
| 29 | APDAIR PRODS & CHEMS INC | 38,629 | $5.5M | 1.23% | |
| 30 | WFCWELLS FARGO CO NEW | 97,115 | $5.4M | 1.20% | |
| 31 | MCDMCDONALDS CORP | 34,470 | $5.3M | 1.17% | |
| 32 | DISDISNEY WALT CO | 45,590 | $4.8M | 1.08% | |
| 33 | RDS/AROYAL DUTCH SHELL PLC | 90,067 | $4.8M | 1.06% | |
| 34 | PGRPROGRESSIVE CORP OHIO | 101,011 | $4.5M | 0.99% | |
| 35 | SYKSTRYKER CORP | 30,621 | $4.3M | 0.94% | |
| 36 | LKQ1LKQ CORP | 123,900 | $4.1M | 0.91% | |
| 37 | WMTWAL-MART STORES INC | 51,676 | $3.9M | 0.87% | |
| 38 | MRKMERCK & CO INC | 60,644 | $3.9M | 0.86% | |
| 39 | EOGEOG RES INC | 42,785 | $3.9M | 0.86% | |
| 40 | VOOVANGUARD INDEX FDS | 16,050 | $3.6M | 0.79% | |
| 41 | —COACH INC | 66,729 | $3.2M | 0.70% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 26,000 | $3.1M | 0.68% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 24,573 | $3.0M | 0.67% | |
| 44 | TAT&T INC | 79,310 | $3.0M | 0.66% | |
| 45 | CVXCHEVRON CORP NEW | 27,480 | $2.9M | 0.64% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 47,750 | $2.7M | 0.60% | |
| 47 | EMREMERSON ELEC CO | 43,893 | $2.6M | 0.58% | |
| 48 | DEODIAGEO P L C | 21,095 | $2.5M | 0.56% | |
| 49 | VIOOVANGUARD ADMIRAL FDS INC | 18,328 | $2.3M | 0.52% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,491 | $2.1M | 0.47% | |
| 51 | DC4DEXCOM INC | 27,790 | $2.0M | 0.45% | |
| 52 | —ETFS GOLD TR | 16,150 | $1.9M | 0.43% | |
| 53 | SRCLSTERICYCLE INC | 24,101 | $1.8M | 0.41% | |
| 54 | PHPARKER HANNIFIN CORP | 11,503 | $1.8M | 0.41% | |
| 55 | INTCINTEL CORP | 53,039 | $1.8M | 0.40% | |
| 56 | DHRDANAHER CORP DEL | 20,990 | $1.8M | 0.39% | |
| 57 | PXGBXPRAXAIR INC | 11,690 | $1.6M | 0.34% | |
| 58 | CDKCDK GLOBAL INC | 24,711 | $1.5M | 0.34% | |
| 59 | —DU PONT E I DE NEMOURS & CO | 18,690 | $1.5M | 0.34% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 10,460 | $1.5M | 0.33% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 9,533 | $1.5M | 0.33% | |
| 62 | MDTMEDTRONIC PLC | 16,108 | $1.4M | 0.32% | |
| 63 | KMBKIMBERLY CLARK CORP | 11,048 | $1.4M | 0.32% | |
| 64 | CBCHUBB LIMITED | 9,645 | $1.4M | 0.31% | |
| 65 | TRTOOTSIE ROLL INDS INC | 38,713 | $1.3M | 0.30% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 31,046 | $1.3M | 0.30% | |
| 67 | DUKDUKE ENERGY CORP NEW | 14,139 | $1.2M | 0.26% | |
| 68 | IVOOVANGUARD ADMIRAL FDS INC | 9,510 | $1.1M | 0.25% | |
| 69 | HDHOME DEPOT INC | 7,263 | $1.1M | 0.25% | |
| 70 | CLBCORE LABORATORIES N V | 10,466 | $1.1M | 0.24% | |
| 71 | BABOEING CO | 5,110 | $1.0M | 0.22% | |
| 72 | CLCOLGATE PALMOLIVE CO | 13,135 | $974K | 0.22% | |
| 73 | VNQVANGUARD INDEX FDS | 11,695 | $973K | 0.22% | |
| 74 | UNPUNION PAC CORP | 8,400 | $915K | 0.20% | |
| 75 | CELGCELGENE CORP | 6,885 | $894K | 0.20% | |
| 76 | NSCNORFOLK SOUTHERN CORP | 7,182 | $874K | 0.19% | |
| 77 | BACBANK AMER CORP | 35,701 | $866K | 0.19% | |
| 78 | TELTE CONNECTIVITY LTD | 10,821 | $851K | 0.19% | |
| 79 | —SWEDISH EXPT CR CORP | 163,250 | $798K | 0.18% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 3,106 | $797K | 0.18% | |
| 81 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,925 | $762K | 0.17% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 6,410 | $753K | 0.17% | |
| 83 | GOOGLALPHABET INC | 766 | $712K | 0.16% | |
| 84 | LRCXEURLAM RESEARCH CORP | 5,000 | $707K | 0.16% | |
| 85 | SBUXSTARBUCKS CORP | 12,087 | $705K | 0.16% | |
| 86 | QCOMQUALCOMM INC | 12,700 | $701K | 0.16% | |
| 87 | HIFSHINGHAM INSTN SVGS MASS | 3,800 | $691K | 0.15% | |
| 88 | ZBHZIMMER BIOMET HLDGS INC | 5,352 | $687K | 0.15% | |
| 89 | AMGNAMGEN INC | 3,668 | $632K | 0.14% | |
| 90 | RCLROYAL CARIBBEAN CRUISES LTD | 5,500 | $601K | 0.13% | |
| 91 | AXPAMERICAN EXPRESS CO | 7,100 | $598K | 0.13% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 43,513 | $588K | 0.13% | |
| 93 | GOOGALPHABET INC | 646 | $587K | 0.13% | |
| 94 | CECELANESE CORP DEL | 5,900 | $560K | 0.12% | |
| 95 | LLYLILLY ELI & CO | 6,500 | $535K | 0.12% | |
| 96 | WYWEYERHAEUSER CO | 15,840 | $531K | 0.12% | |
| 97 | ENBENBRIDGE INC | 13,233 | $527K | 0.12% | |
| 98 | BCRUSDBARD C R INC | 1,647 | $521K | 0.12% | |
| 99 | SHWSHERWIN WILLIAMS CO | 1,485 | $521K | 0.12% | |
| 100 | VSMEURVERSUM MATLS INC | 15,653 | $509K | 0.11% |
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