Marble Harbor Investment Counsel, LLC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$575K

Holdings

162

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
101	CARRCARRIER GLOBAL CORPORATION	24,138	$536K	93.22%
102	NEENEXTERA ENERGY INC	2,162	$519K	90.26%
103	HOLXHOLOGIC INC	9,100	$519K	90.26%
104	WYWEYERHAEUSER CO MTN BE	22,938	$515K	89.56%
105	CHDCHURCH & DWIGHT INC	6,200	$479K	83.30%
106	GWWGRAINGER W W INC	1,500	$471K	81.91%
107	CDKCDK GLOBAL INC	11,238	$465K	80.87%
108	TWLOTWILIO INC	2,050	$450K	78.26%
109	UNUSDUNILEVER N V	8,440	$450K	78.26%
110	—SWEDISH EXPT CR CORP	109,050	$435K	75.65%
111	RPMRPM INTL INC	5,292	$397K	69.04%
112	ESEVERSOURCE ENERGY	4,661	$388K	67.48%
113	CATCATERPILLAR INC DEL	3,004	$380K	66.09%
114	KMXCARMAX INC	4,200	$376K	65.39%
115	DDDUPONT DE NEMOURS INC	6,955	$370K	64.35%
116	PAYXPAYCHEX INC	4,878	$370K	64.35%
117	ROKROCKWELL AUTOMATION INC	1,665	$355K	61.74%
118	BRWTEMPLETON GLOBAL INCOME FD	65,790	$353K	61.39%
119	APOEURAPOLLO GLOBAL MGMT INC	6,900	$344K	59.83%
120	IBMINTERNATIONAL BUSINESS MACHS	2,835	$342K	59.48%
121	RYROYAL BK CDA	5,006	$339K	58.96%
122	HBANHUNTINGTON BANCSHARES INC	35,814	$324K	56.35%
123	UNFUNIFIRST CORP MASS	1,800	$322K	56.00%
124	MOALTRIA GROUP INC	8,161	$320K	55.65%
125	BXBLACKSTONE GROUP INC	5,600	$317K	55.13%
126	ROPROPER TECHNOLOGIES INC	813	$316K	54.96%
127	NVDANVIDIA CORPORATION	821	$312K	54.26%
128	HONHONEYWELL INTL INC	2,072	$300K	52.17%
129	RWXSPDR INDEX SHS FDS	9,500	$274K	47.65%
130	DOWDOW INC	6,700	$273K	47.48%
131	SYYSYSCO CORP	4,963	$271K	47.13%
132	SLYVSPDR SER TR	5,500	$270K	46.96%
133	SRESEMPRA ENERGY	2,250	$264K	45.91%
134	TSCOTRACTOR SUPPLY CO	2,000	$264K	45.91%
135	BSXBOSTON SCIENTIFIC CORP	7,400	$260K	45.22%
136	SOSOUTHERN CO	4,992	$259K	45.04%
137	FDXFEDEX CORP	1,800	$252K	43.83%
138	NEMNEWMONT CORP	4,000	$247K	42.96%
139	ITWILLINOIS TOOL WKS INC	1,400	$245K	42.61%
140	CSLCARLISLE COS INC	2,000	$239K	41.56%
141	IVVISHARES TR	737	$228K	39.65%
142	—LABORATORY CORP AMER HLDGS	1,359	$226K	39.30%
143	ENBENBRIDGE INC	7,266	$221K	38.43%
144	CVSCVS HEALTH CORP	3,406	$221K	38.43%
145	CLXCLOROX CO DEL	1,000	$219K	38.09%
146	WMWASTE MGMT INC DEL	2,050	$217K	37.74%
147	ROLROLLINS INC	5,111	$217K	37.74%
148	BACVERIZON COMMUNICATIONS INC	3,900	$215K	37.39%
149	OKEONEOK INC NEW	6,400	$213K	37.04%
150	CACCCREDIT ACCEP CORP MICH	500	$210K	36.52%
151	TMOTHERMO FISHER SCIENTIFIC INC	575	$208K	36.17%
152	IEXIDEX CORP	1,311	$207K	36.00%
153	LLOEWS CORP	6,000	$206K	35.83%
154	PNRPENTAIR PLC	5,430	$206K	35.83%
155	CECELANESE CORP DEL	2,350	$203K	35.30%
156	VNQIVANGUARD INTL EQUITY INDEX F	4,300	$201K	34.96%
157	MOSMOSAIC CO NEW	13,850	$173K	30.09%
158	NUVNUVEEN MUN VALUE FD INC	10,000	$102K	17.74%
159	AMZNAMAZON COM INC	576	$2K	0.28%
160	GOOGALPHABET INC	968	$1K	0.24%
161	GOOGLALPHABET INC	810	$1K	0.20%
162	SHWSHERWIN WILLIAMS CO	1,895	$1K	0.19%

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