Marble Harbor Investment Counsel, LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$490.3M
Holdings
158
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 200,564 | $17.8M | 3.63% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 158,631 | $17.3M | 3.54% | |
| 3 | PGPROCTER AND GAMBLE CO | 189,388 | $17.2M | 3.51% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 359,331 | $15.7M | 3.19% | |
| 5 | MSFTMICROSOFT CORP | 207,734 | $15.5M | 3.16% | |
| 6 | CSCOCISCO SYS INC | 459,298 | $15.4M | 3.15% | |
| 7 | AAPLAPPLE INC | 98,757 | $15.2M | 3.10% | |
| 8 | ABTABBOTT LABS | 252,967 | $13.5M | 2.75% | |
| 9 | IRMIRON MTN INC NEW | 334,851 | $13.0M | 2.66% | |
| 10 | XOMEXXON MOBIL CORP | 158,813 | $13.0M | 2.66% | |
| 11 | FISVFISERV INC | 96,697 | $12.5M | 2.54% | |
| 12 | EBAEBAY INC | 312,425 | $12.0M | 2.45% | |
| 13 | HRUSDHEALTHCARE RLTY TR | 370,554 | $12.0M | 2.44% | |
| 14 | PFEPFIZER INC | 329,963 | $11.8M | 2.40% | |
| 15 | PEPPEPSICO INC | 100,875 | $11.2M | 2.29% | |
| 16 | MMM3M CO | 52,537 | $11.0M | 2.25% | |
| 17 | GEGENERAL ELECTRIC CO | 454,965 | $11.0M | 2.24% | |
| 18 | NTRSNORTHERN TR CORP | 111,300 | $10.2M | 2.09% | |
| 19 | BOHBANK HAWAII CORP | 113,850 | $9.5M | 1.94% | |
| 20 | PYPLPAYPAL HLDGS INC | 136,075 | $8.7M | 1.78% | |
| 21 | IDXXIDEXX LABS INC | 52,640 | $8.2M | 1.67% | |
| 22 | VODVODAFONE GROUP PLC NEW | 286,082 | $8.1M | 1.66% | |
| 23 | KOCOCA COLA CO | 168,397 | $7.6M | 1.55% | |
| 24 | EFTEATON VANCE FLTING RATE INC | 506,820 | $7.4M | 1.51% | |
| 25 | JNJJOHNSON & JOHNSON | 54,957 | $7.1M | 1.46% | |
| 26 | SLBSCHLUMBERGER LTD | 101,106 | $7.1M | 1.44% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 85,904 | $6.6M | 1.35% | |
| 28 | ORLYO REILLY AUTOMOTIVE INC NEW | 29,148 | $6.3M | 1.28% | |
| 29 | APDAIR PRODS & CHEMS INC | 38,449 | $5.8M | 1.19% | |
| 30 | ECLECOLAB INC | 43,945 | $5.7M | 1.15% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC | 92,967 | $5.6M | 1.15% | |
| 32 | MCDMCDONALDS CORP | 34,714 | $5.4M | 1.11% | |
| 33 | WFCWELLS FARGO CO NEW | 96,965 | $5.3M | 1.09% | |
| 34 | EOGEOG RES INC | 53,035 | $5.1M | 1.05% | |
| 35 | PGRPROGRESSIVE CORP OHIO | 100,211 | $4.9M | 0.99% | |
| 36 | DISDISNEY WALT CO | 45,640 | $4.5M | 0.92% | |
| 37 | LKQ1LKQ CORP | 124,600 | $4.5M | 0.91% | |
| 38 | SYKSTRYKER CORP | 30,871 | $4.4M | 0.89% | |
| 39 | WMTWAL-MART STORES INC | 53,126 | $4.2M | 0.85% | |
| 40 | MRKMERCK & CO INC | 60,984 | $3.9M | 0.80% | |
| 41 | VOOVANGUARD INDEX FDS | 16,050 | $3.7M | 0.76% | |
| 42 | CVXCHEVRON CORP NEW | 27,480 | $3.2M | 0.66% | |
| 43 | TAT&T INC | 79,210 | $3.1M | 0.63% | |
| 44 | VIOOVANGUARD ADMIRAL FDS INC | 22,678 | $3.1M | 0.62% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 25,073 | $2.9M | 0.59% | |
| 46 | EXPDEXPEDITORS INTL WASH INC | 47,650 | $2.9M | 0.58% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 26,000 | $2.8M | 0.58% | |
| 48 | DEODIAGEO P L C | 21,095 | $2.8M | 0.57% | |
| 49 | EMREMERSON ELEC CO | 43,893 | $2.8M | 0.56% | |
| 50 | —COACH INC | 66,529 | $2.7M | 0.55% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,491 | $2.5M | 0.50% | |
| 52 | INTCINTEL CORP | 60,039 | $2.3M | 0.47% | |
| 53 | PHPARKER HANNIFIN CORP | 11,453 | $2.0M | 0.41% | |
| 54 | —ETFS GOLD TR | 16,150 | $2.0M | 0.41% | |
| 55 | EVFEATON VANCE SR INCOME TR | 290,850 | $1.9M | 0.39% | |
| 56 | DC4DEXCOM INC | 37,940 | $1.9M | 0.38% | |
| 57 | DHRDANAHER CORP DEL | 21,090 | $1.8M | 0.37% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 10,460 | $1.8M | 0.37% | |
| 59 | —EATON VANCE FLTG RATE INCOM | 103,468 | $1.7M | 0.35% | |
| 60 | —DOWDUPONT INC | 24,504 | $1.7M | 0.35% | |
| 61 | SRCLSTERICYCLE INC | 23,601 | $1.7M | 0.34% | |
| 62 | PXGBXPRAXAIR INC | 11,690 | $1.6M | 0.33% | |
| 63 | CDKCDK GLOBAL INC | 24,691 | $1.6M | 0.32% | |
| 64 | TRTOOTSIE ROLL INDS INC | 39,413 | $1.5M | 0.31% | |
| 65 | CBCHUBB LIMITED | 9,720 | $1.4M | 0.28% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 9,533 | $1.4M | 0.28% | |
| 67 | KMBKIMBERLY CLARK CORP | 11,672 | $1.4M | 0.28% | |
| 68 | BABOEING CO | 5,110 | $1.3M | 0.26% | |
| 69 | CLCOLGATE PALMOLIVE CO | 17,822 | $1.3M | 0.26% | |
| 70 | MDTMEDTRONIC PLC | 16,108 | $1.3M | 0.26% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 31,046 | $1.3M | 0.26% | |
| 72 | HDHOME DEPOT INC | 7,263 | $1.2M | 0.24% | |
| 73 | DUKDUKE ENERGY CORP NEW | 13,979 | $1.2M | 0.24% | |
| 74 | IVOOVANGUARD ADMIRAL FDS INC | 9,510 | $1.1M | 0.23% | |
| 75 | CLBCORE LABORATORIES N V | 10,976 | $1.1M | 0.22% | |
| 76 | CELGCELGENE CORP | 6,885 | $1.0M | 0.20% | |
| 77 | UNPUNION PAC CORP | 8,400 | $974K | 0.20% | |
| 78 | VNQVANGUARD INDEX FDS | 11,695 | $972K | 0.20% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 7,182 | $950K | 0.19% | |
| 80 | LRCXEURLAM RESEARCH CORP | 5,000 | $925K | 0.19% | |
| 81 | BACBANK AMER CORP | 35,701 | $905K | 0.18% | |
| 82 | TELTE CONNECTIVITY LTD | 10,821 | $899K | 0.18% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 3,106 | $894K | 0.18% | |
| 84 | GOOGLALPHABET INC | 836 | $814K | 0.17% | |
| 85 | —SWEDISH EXPT CR CORP | 155,250 | $792K | 0.16% | |
| 86 | HIFSHINGHAM INSTN SVGS MASS | 3,800 | $723K | 0.15% | |
| 87 | AXPAMERICAN EXPRESS CO | 7,975 | $721K | 0.15% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 6,410 | $712K | 0.15% | |
| 89 | SBUXSTARBUCKS CORP | 12,887 | $692K | 0.14% | |
| 90 | AMGNAMGEN INC | 3,698 | $689K | 0.14% | |
| 91 | GOOGALPHABET INC | 716 | $687K | 0.14% | |
| 92 | LLYLILLY ELI & CO | 7,940 | $679K | 0.14% | |
| 93 | RCLROYAL CARIBBEAN CRUISES LTD | 5,500 | $652K | 0.13% | |
| 94 | QCOMQUALCOMM INC | 12,225 | $634K | 0.13% | |
| 95 | ZBHZIMMER BIOMET HLDGS INC | 5,352 | $627K | 0.13% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 3,801 | $624K | 0.13% | |
| 97 | VSMEURVERSUM MATLS INC | 15,638 | $607K | 0.12% | |
| 98 | HBANHUNTINGTON BANCSHARES INC | 43,513 | $607K | 0.12% | |
| 99 | FTVFORTIVE CORP | 8,475 | $600K | 0.12% | |
| 100 | CECELANESE CORP DEL | 5,700 | $594K | 0.12% |
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