Marble Harbor Investment Counsel, LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$433.1M
Holdings
143
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 214,749 | $19.4M | 4.48% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 157,095 | $16.1M | 3.73% | |
| 3 | PGPROCTER AND GAMBLE CO | 188,317 | $15.8M | 3.66% | |
| 4 | GEGENERAL ELECTRIC CO | 429,681 | $13.6M | 3.14% | |
| 5 | CSCOCISCO SYS INC | 441,731 | $13.3M | 3.08% | |
| 6 | MSFTMICROSOFT CORP | 207,733 | $12.9M | 2.98% | |
| 7 | ABBVABBVIE INC | 199,415 | $12.5M | 2.88% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 334,241 | $12.0M | 2.76% | |
| 9 | —LINEAR TECHNOLOGY CORP | 186,612 | $11.6M | 2.69% | |
| 10 | HRUSDHEALTHCARE RLTY TR | 377,754 | $11.5M | 2.64% | |
| 11 | AAPLAPPLE INC | 98,428 | $11.4M | 2.63% | |
| 12 | PFEPFIZER INC | 347,524 | $11.3M | 2.61% | |
| 13 | IRMIRON MTN INC NEW | 336,766 | $10.9M | 2.53% | |
| 14 | FISVFISERV INC | 99,107 | $10.5M | 2.43% | |
| 15 | PEPPEPSICO INC | 100,400 | $10.5M | 2.43% | |
| 16 | BOHBANK HAWAII CORP | 112,335 | $10.0M | 2.30% | |
| 17 | NTRSNORTHERN TR CORP | 111,750 | $10.0M | 2.30% | |
| 18 | ABTABBOTT LABS | 253,925 | $9.8M | 2.25% | |
| 19 | MMM3M CO | 52,663 | $9.4M | 2.17% | |
| 20 | EBAEBAY INC | 306,775 | $9.1M | 2.10% | |
| 21 | VODVODAFONE GROUP PLC NEW | 360,059 | $8.8M | 2.03% | |
| 22 | SLBSCHLUMBERGER LTD | 97,746 | $8.2M | 1.89% | |
| 23 | IDXXIDEXX LABS INC | 63,190 | $7.4M | 1.71% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 86,354 | $7.1M | 1.65% | |
| 25 | KOCOCA COLA CO | 166,598 | $6.9M | 1.59% | |
| 26 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,993 | $6.1M | 1.41% | |
| 27 | JNJJOHNSON & JOHNSON | 52,967 | $6.1M | 1.41% | |
| 28 | WFCWELLS FARGO & CO NEW | 103,285 | $5.7M | 1.31% | |
| 29 | APDAIR PRODS & CHEMS INC | 39,229 | $5.6M | 1.30% | |
| 30 | ECLECOLAB INC | 44,367 | $5.2M | 1.20% | |
| 31 | PYPLPAYPAL HLDGS INC | 118,430 | $4.7M | 1.08% | |
| 32 | DISDISNEY WALT CO | 44,490 | $4.6M | 1.07% | |
| 33 | MCDMCDONALDS CORP | 35,225 | $4.3M | 0.99% | |
| 34 | LKQ1LKQ CORP | 122,730 | $3.8M | 0.87% | |
| 35 | WMTWAL-MART STORES INC | 54,126 | $3.7M | 0.86% | |
| 36 | SYKSTRYKER CORP | 30,321 | $3.6M | 0.84% | |
| 37 | MRKMERCK & CO INC | 61,039 | $3.6M | 0.83% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 100,831 | $3.6M | 0.83% | |
| 39 | TAT&T INC | 82,345 | $3.5M | 0.81% | |
| 40 | EOGEOG RES INC | 34,100 | $3.4M | 0.80% | |
| 41 | VOOVANGUARD INDEX FDS | 15,065 | $3.1M | 0.71% | |
| 42 | CVXCHEVRON CORP NEW | 22,750 | $2.7M | 0.62% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 23,423 | $2.6M | 0.59% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 47,950 | $2.5M | 0.59% | |
| 45 | EMREMERSON ELEC CO | 43,893 | $2.4M | 0.57% | |
| 46 | —COACH INC | 69,229 | $2.4M | 0.56% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 25,800 | $2.4M | 0.56% | |
| 48 | VIOOVANGUARD ADMIRAL FDS INC | 18,363 | $2.3M | 0.53% | |
| 49 | DEODIAGEO P L C | 21,895 | $2.3M | 0.53% | |
| 50 | SRCLSTERICYCLE INC | 27,951 | $2.2M | 0.50% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,566 | $2.0M | 0.47% | |
| 52 | INTCINTEL CORP | 54,939 | $2.0M | 0.46% | |
| 53 | DC4DEXCOM INC | 28,960 | $1.7M | 0.40% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 9,837 | $1.6M | 0.38% | |
| 55 | PHPARKER HANNIFIN CORP | 11,453 | $1.6M | 0.37% | |
| 56 | CDKCDK GLOBAL INC | 25,563 | $1.5M | 0.35% | |
| 57 | TRTOOTSIE ROLL INDS INC | 38,044 | $1.5M | 0.35% | |
| 58 | DHRDANAHER CORP DEL | 18,300 | $1.4M | 0.33% | |
| 59 | PXGBXPRAXAIR INC | 11,990 | $1.4M | 0.32% | |
| 60 | —ETFS GOLD TR | 12,325 | $1.4M | 0.32% | |
| 61 | —DU PONT E I DE NEMOURS & CO | 18,840 | $1.4M | 0.32% | |
| 62 | KMBKIMBERLY CLARK CORP | 11,348 | $1.3M | 0.30% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 31,323 | $1.3M | 0.30% | |
| 64 | MDTMEDTRONIC PLC | 17,658 | $1.3M | 0.29% | |
| 65 | CBCHUBB LIMITED | 8,493 | $1.1M | 0.26% | |
| 66 | HDHOME DEPOT INC | 8,227 | $1.1M | 0.25% | |
| 67 | DUKDUKE ENERGY CORP NEW | 13,421 | $1.0M | 0.24% | |
| 68 | VNQVANGUARD INDEX FDS | 11,695 | $965K | 0.22% | |
| 69 | IVOOVANGUARD ADMIRAL FDS INC | 8,580 | $955K | 0.22% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 10,360 | $910K | 0.21% | |
| 71 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,525 | $889K | 0.21% | |
| 72 | CLCOLGATE PALMOLIVE CO | 13,285 | $869K | 0.20% | |
| 73 | QCOMQUALCOMM INC | 13,050 | $851K | 0.20% | |
| 74 | BABOEING CO | 5,210 | $811K | 0.19% | |
| 75 | CLBCORE LABORATORIES N V | 6,701 | $804K | 0.19% | |
| 76 | CELGCELGENE CORP | 6,485 | $751K | 0.17% | |
| 77 | TELTE CONNECTIVITY LTD | 10,821 | $750K | 0.17% | |
| 78 | HIFSHINGHAM INSTN SVGS MASS | 3,800 | $748K | 0.17% | |
| 79 | BACBANK AMER CORP | 33,601 | $743K | 0.17% | |
| 80 | RDS/AROYAL DUTCH SHELL PLC | 13,662 | $743K | 0.17% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 3,106 | $722K | 0.17% | |
| 82 | —SWEDISH EXPT CR CORP | 133,650 | $694K | 0.16% | |
| 83 | SBUXSTARBUCKS CORP | 12,458 | $692K | 0.16% | |
| 84 | UNPUNION PAC CORP | 5,905 | $612K | 0.14% | |
| 85 | GOOGLALPHABET INC | 766 | $607K | 0.14% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 6,585 | $602K | 0.14% | |
| 87 | HBANHUNTINGTON BANCSHARES INC | 43,513 | $575K | 0.13% | |
| 88 | MOALTRIA GROUP INC | 8,452 | $572K | 0.13% | |
| 89 | SESPECTRA ENERGY CORP | 13,715 | $564K | 0.13% | |
| 90 | AXPAMERICAN EXPRESS CO | 7,600 | $563K | 0.13% | |
| 91 | ZBHZIMMER BIOMET HLDGS INC | 5,352 | $552K | 0.13% | |
| 92 | LRCXEURLAM RESEARCH CORP | 5,000 | $529K | 0.12% | |
| 93 | GOOGALPHABET INC | 646 | $499K | 0.12% | |
| 94 | LLYLILLY ELI & CO | 6,700 | $493K | 0.11% | |
| 95 | AMGNAMGEN INC | 3,313 | $484K | 0.11% | |
| 96 | WYWEYERHAEUSER CO | 15,840 | $477K | 0.11% | |
| 97 | LNCLINCOLN NATL CORP IND | 7,150 | $474K | 0.11% | |
| 98 | MOSMOSAIC CO NEW | 16,150 | $474K | 0.11% | |
| 99 | CECELANESE CORP DEL | 5,900 | $465K | 0.11% | |
| 100 | VSMEURVERSUM MATLS INC | 16,296 | $457K | 0.11% |
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