Marble Harbor Investment Counsel, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$414.6M
Holdings
139
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 203,926 | $17.8M | 4.29% | |
| 2 | PGPROCTER AND GAMBLE CO | 185,293 | $16.6M | 4.01% | |
| 3 | CSCOCISCO SYS INC | 442,136 | $14.0M | 3.38% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 156,878 | $13.8M | 3.34% | |
| 5 | HRUSDHEALTHCARE RLTY TR | 373,754 | $12.7M | 3.07% | |
| 6 | GEGENERAL ELECTRIC CO | 425,822 | $12.6M | 3.04% | |
| 7 | ABBVABBVIE INC | 199,758 | $12.6M | 3.04% | |
| 8 | IRMIRON MTN INC NEW | 332,557 | $12.5M | 3.01% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 326,641 | $12.3M | 2.97% | |
| 10 | PFEPFIZER INC | 361,236 | $12.2M | 2.95% | |
| 11 | MSFTMICROSOFT CORP | 208,392 | $12.0M | 2.90% | |
| 12 | —LINEAR TECHNOLOGY CORP | 196,962 | $11.7M | 2.82% | |
| 13 | AAPLAPPLE INC | 99,215 | $11.2M | 2.71% | |
| 14 | PEPPEPSICO INC | 100,400 | $10.9M | 2.63% | |
| 15 | ABTABBOTT LABS | 254,675 | $10.8M | 2.60% | |
| 16 | FISVFISERV INC | 95,262 | $9.5M | 2.29% | |
| 17 | MMM3M CO | 52,840 | $9.3M | 2.25% | |
| 18 | BOHBANK HAWAII CORP | 111,285 | $8.1M | 1.95% | |
| 19 | SLBSCHLUMBERGER LTD | 96,746 | $7.6M | 1.84% | |
| 20 | NTRSNORTHERN TR CORP | 111,761 | $7.6M | 1.83% | |
| 21 | IDXXIDEXX LABS INC | 63,105 | $7.1M | 1.72% | |
| 22 | KOCOCA COLA CO | 166,073 | $7.0M | 1.70% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 85,854 | $6.9M | 1.67% | |
| 24 | JNJJOHNSON & JOHNSON | 53,017 | $6.3M | 1.51% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,023 | $6.2M | 1.49% | |
| 26 | APDAIR PRODS & CHEMS INC | 39,796 | $6.0M | 1.44% | |
| 27 | ECLECOLAB INC | 44,444 | $5.4M | 1.31% | |
| 28 | VODVODAFONE GROUP PLC NEW | 182,797 | $5.3M | 1.29% | |
| 29 | WFCWELLS FARGO & CO NEW | 119,890 | $5.3M | 1.28% | |
| 30 | PYPLPAYPAL HLDGS INC | 114,905 | $4.7M | 1.14% | |
| 31 | LKQ1LKQ CORP | 122,630 | $4.3M | 1.05% | |
| 32 | DISDISNEY WALT CO | 44,990 | $4.2M | 1.01% | |
| 33 | EBAEBAY INC | 125,455 | $4.1M | 1.00% | |
| 34 | MCDMCDONALDS CORP | 35,530 | $4.1M | 0.99% | |
| 35 | MRKMERCK & CO INC | 60,983 | $3.8M | 0.92% | |
| 36 | WMTWAL-MART STORES INC | 50,826 | $3.7M | 0.88% | |
| 37 | SYKSTRYKER CORP | 30,621 | $3.6M | 0.86% | |
| 38 | EOGEOG RES INC | 33,900 | $3.3M | 0.79% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 25,840 | $3.1M | 0.75% | |
| 40 | PGRPROGRESSIVE CORP OHIO | 98,331 | $3.1M | 0.75% | |
| 41 | VOOVANGUARD INDEX FDS | 15,065 | $3.0M | 0.72% | |
| 42 | —COACH INC | 81,829 | $3.0M | 0.72% | |
| 43 | SRCLSTERICYCLE INC | 32,956 | $2.6M | 0.64% | |
| 44 | INTCINTEL CORP | 68,427 | $2.6M | 0.62% | |
| 45 | DEODIAGEO P L C | 21,925 | $2.5M | 0.61% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 48,450 | $2.5M | 0.60% | |
| 47 | TAT&T INC | 61,390 | $2.5M | 0.60% | |
| 48 | EMREMERSON ELEC CO | 45,608 | $2.5M | 0.60% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 23,543 | $2.4M | 0.58% | |
| 50 | VIOOVANGUARD ADMIRAL FDS INC | 18,063 | $2.0M | 0.49% | |
| 51 | CVXCHEVRON CORP NEW | 18,430 | $1.9M | 0.46% | |
| 52 | CDKCDK GLOBAL INC | 31,508 | $1.8M | 0.44% | |
| 53 | MDTMEDTRONIC PLC | 18,058 | $1.6M | 0.38% | |
| 54 | PXGBXPRAXAIR INC | 12,160 | $1.5M | 0.35% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,966 | $1.4M | 0.35% | |
| 56 | —ETFS GOLD TR | 11,100 | $1.4M | 0.34% | |
| 57 | PHPARKER HANNIFIN CORP | 11,328 | $1.4M | 0.34% | |
| 58 | TRTOOTSIE ROLL INDS INC | 38,044 | $1.4M | 0.34% | |
| 59 | DHRDANAHER CORP DEL | 17,200 | $1.3M | 0.33% | |
| 60 | KMBKIMBERLY CLARK CORP | 10,348 | $1.3M | 0.31% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 27,394 | $1.3M | 0.31% | |
| 62 | —DU PONT E I DE NEMOURS & CO | 18,090 | $1.2M | 0.29% | |
| 63 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,975 | $1.1M | 0.28% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 7,137 | $1.1M | 0.27% | |
| 65 | DC4DEXCOM INC | 12,660 | $1.1M | 0.27% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 10,250 | $1.1M | 0.26% | |
| 67 | QCOMQUALCOMM INC | 15,359 | $1.1M | 0.25% | |
| 68 | CBCHUBB LIMITED | 8,313 | $1.0M | 0.25% | |
| 69 | VNQVANGUARD INDEX FDS | 11,695 | $1.0M | 0.24% | |
| 70 | CLCOLGATE PALMOLIVE CO | 13,285 | $985K | 0.24% | |
| 71 | HDHOME DEPOT INC | 7,477 | $962K | 0.23% | |
| 72 | IVOOVANGUARD ADMIRAL FDS INC | 8,580 | $897K | 0.22% | |
| 73 | DUKDUKE ENERGY CORP NEW | 10,729 | $859K | 0.21% | |
| 74 | CLBCORE LABORATORIES N V | 7,426 | $834K | 0.20% | |
| 75 | —SWEDISH EXPT CR CORP | 164,250 | $821K | 0.20% | |
| 76 | CELGCELGENE CORP | 6,485 | $678K | 0.16% | |
| 77 | SBUXSTARBUCKS CORP | 12,458 | $674K | 0.16% | |
| 78 | ZBHZIMMER BIOMET HLDGS INC | 5,152 | $670K | 0.16% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 3,106 | $665K | 0.16% | |
| 80 | RDS/AROYAL DUTCH SHELL PLC | 13,072 | $655K | 0.16% | |
| 81 | BABOEING CO | 4,910 | $647K | 0.16% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 6,585 | $640K | 0.15% | |
| 83 | GOOGLALPHABET INC | 776 | $624K | 0.15% | |
| 84 | AMGNAMGEN INC | 3,313 | $553K | 0.13% | |
| 85 | MOALTRIA GROUP INC | 8,652 | $547K | 0.13% | |
| 86 | LLYLILLY ELI & CO | 6,800 | $546K | 0.13% | |
| 87 | HIFSHINGHAM INSTN SVGS MASS | 3,800 | $526K | 0.13% | |
| 88 | BACBANK AMER CORP | 33,601 | $526K | 0.13% | |
| 89 | GOOGALPHABET INC | 656 | $510K | 0.12% | |
| 90 | WYWEYERHAEUSER CO | 15,840 | $506K | 0.12% | |
| 91 | SESPECTRA ENERGY CORP | 11,500 | $492K | 0.12% | |
| 92 | AXPAMERICAN EXPRESS CO | 7,600 | $487K | 0.12% | |
| 93 | RCLROYAL CARIBBEAN CRUISES LTD | 6,500 | $487K | 0.12% | |
| 94 | LRCXEURLAM RESEARCH CORP | 5,000 | $474K | 0.11% | |
| 95 | SHWSHERWIN WILLIAMS CO | 1,635 | $452K | 0.11% | |
| 96 | WECWEC ENERGY GROUP INC | 7,500 | $449K | 0.11% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 43,513 | $429K | 0.10% | |
| 98 | EPAMEPAM SYS INC | 6,000 | $416K | 0.10% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 14,630 | $414K | 0.10% | |
| 100 | CECELANESE CORP DEL | 6,000 | $399K | 0.10% |
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