Marble Harbor Investment Counsel, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$450K
Holdings
143
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
PGPROCTER AND GAMBLE CO | $16.4M |
ADPAUTOMATIC DATA PROCESSING IN | $16.0M |
ABBVABBVIE INC | $14.5M |
AAPLAPPLE INC | $14.2M |
VWOVANGUARD INTL EQUITY INDEX F | $14.1M |
CSCOCISCO SYS INC | $13.9M |
MSFTMICROSOFT CORP | $13.8M |
HRUSDHEALTHCARE RLTY TR | $12.7M |
XOMEXXON MOBIL CORP | $12.6M |
ABTABBOTT LABS | $12.2M |
FISVFISERV INC | $11.9M |
GEGENERAL ELECTRIC CO | $11.8M |
IRMIRON MTN INC NEW | $11.5M |
PEPPEPSICO INC | $11.5M |
PFEPFIZER INC | $11.4M |
EBAEBAY INC | $10.9M |
MMM3M CO | $10.8M |
NTRSNORTHERN TR CORP | $10.7M |
BOHBANK HAWAII CORP | $9.4M |
IDXXIDEXX LABS INC | $8.5M |
VODVODAFONE GROUP PLC NEW | $7.6M |
KOCOCA COLA CO | $7.5M |
PYPLPAYPAL HLDGS INC | $7.2M |
JNJJOHNSON & JOHNSON | $6.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.7M |
SLBSCHLUMBERGER LTD | $6.3M |
ECLECOLAB INC | $5.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $5.8M |
APDAIR PRODS & CHEMS INC | $5.5M |
WFCWELLS FARGO CO NEW | $5.4M |
MCDMCDONALDS CORP | $5.3M |
DISDISNEY WALT CO | $4.8M |
RDS/AROYAL DUTCH SHELL PLC | $4.8M |
PGRPROGRESSIVE CORP OHIO | $4.5M |
SYKSTRYKER CORP | $4.3M |
LKQ1LKQ CORP | $4.1M |
WMTWAL-MART STORES INC | $3.9M |
MRKMERCK & CO INC | $3.9M |
EOGEOG RES INC | $3.9M |
VOOVANGUARD INDEX FDS | $3.6M |
—COACH INC | $3.2M |
EWEDWARDS LIFESCIENCES CORP | $3.1M |
UTXZUNITED TECHNOLOGIES CORP | $3.0M |
TAT&T INC | $3.0M |
CVXCHEVRON CORP NEW | $2.9M |
EXPDEXPEDITORS INTL WASH INC | $2.7M |
EMREMERSON ELEC CO | $2.6M |
DEODIAGEO P L C | $2.5M |
VIOOVANGUARD ADMIRAL FDS INC | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
DC4DEXCOM INC | $2.0M |
—ETFS GOLD TR | $1.9M |
SRCLSTERICYCLE INC | $1.8M |
PHPARKER HANNIFIN CORP | $1.8M |
INTCINTEL CORP | $1.8M |
DHRDANAHER CORP DEL | $1.8M |
PXGBXPRAXAIR INC | $1.6M |
CDKCDK GLOBAL INC | $1.5M |
DDDU PONT E I DE NEMOURS & CO | $1.5M |
BABAALIBABA GROUP HLDG LTD | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
MDTMEDTRONIC PLC | $1.4M |
KMBKIMBERLY CLARK CORP | $1.4M |
CBCHUBB LIMITED | $1.4M |
TRTOOTSIE ROLL INDS INC | $1.3M |
JCIJOHNSON CTLS INTL PLC | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.2M |
IVOOVANGUARD ADMIRAL FDS INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
CLBCORE LABORATORIES N V | $1.1M |
BABOEING CO | $1.0M |
CLCOLGATE PALMOLIVE CO | $974K |
VNQVANGUARD INDEX FDS | $973K |
UNPUNION PAC CORP | $915K |
CELGCELGENE CORP | $894K |
NSCNORFOLK SOUTHERN CORP | $874K |
BACBANK AMER CORP | $866K |
TELTE CONNECTIVITY LTD | $851K |
—SWEDISH EXPT CR CORP | $798K |
NOCNORTHROP GRUMMAN CORP | $797K |
TEVATEVA PHARMACEUTICAL INDS LTD | $762K |
4I1PHILIP MORRIS INTL INC | $753K |
LRCXEURLAM RESEARCH CORP | $707K |
SBUXSTARBUCKS CORP | $705K |
QCOMQUALCOMM INC | $701K |
HIFSHINGHAM INSTN SVGS MASS | $691K |
ZBHZIMMER BIOMET HLDGS INC | $687K |
AMGNAMGEN INC | $632K |
RCLROYAL CARIBBEAN CRUISES LTD | $601K |
AXPAMERICAN EXPRESS CO | $598K |
HBANHUNTINGTON BANCSHARES INC | $588K |
CECELANESE CORP DEL | $560K |
LLYLILLY ELI & CO | $535K |
WYWEYERHAEUSER CO | $531K |
ENBENBRIDGE INC | $527K |
SHWSHERWIN WILLIAMS CO | $521K |
BCRUSDBARD C R INC | $521K |
VSMEURVERSUM MATLS INC | $509K |
EPAMEPAM SYS INC | $505K |
ESEVERSOURCE ENERGY | $493K |
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