Marble Harbor Investment Counsel, LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$514.2M
Holdings
156
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 198,620 | $19.2M | 3.74% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 158,161 | $18.5M | 3.60% | |
| 3 | CSCOCISCO SYS INC | 464,098 | $17.8M | 3.46% | |
| 4 | MSFTMICROSOFT CORP | 207,109 | $17.7M | 3.45% | |
| 5 | PGPROCTER AND GAMBLE CO | 191,014 | $17.6M | 3.41% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 366,396 | $16.8M | 3.27% | |
| 7 | AAPLAPPLE INC | 98,707 | $16.7M | 3.25% | |
| 8 | ABTABBOTT LABS | 253,967 | $14.5M | 2.82% | |
| 9 | XOMEXXON MOBIL CORP | 157,614 | $13.2M | 2.56% | |
| 10 | IRMIRON MTN INC NEW | 338,879 | $12.8M | 2.49% | |
| 11 | FISVFISERV INC | 94,748 | $12.4M | 2.42% | |
| 12 | MMM3M CO | 51,877 | $12.2M | 2.37% | |
| 13 | HRUSDHEALTHCARE RLTY TR | 376,304 | $12.1M | 2.35% | |
| 14 | PEPPEPSICO INC | 100,075 | $12.0M | 2.33% | |
| 15 | PFEPFIZER INC | 329,763 | $11.9M | 2.32% | |
| 16 | EBAEBAY INC | 313,725 | $11.8M | 2.30% | |
| 17 | NTRSNORTHERN TR CORP | 111,350 | $11.1M | 2.16% | |
| 18 | PYPLPAYPAL HLDGS INC | 134,897 | $9.9M | 1.93% | |
| 19 | BOHBANK HAWAII CORP | 115,800 | $9.9M | 1.93% | |
| 20 | VODVODAFONE GROUP PLC NEW | 271,564 | $8.7M | 1.68% | |
| 21 | IDXXIDEXX LABS INC | 51,630 | $8.1M | 1.57% | |
| 22 | GEGENERAL ELECTRIC CO | 457,380 | $8.0M | 1.55% | |
| 23 | KOCOCA COLA CO | 169,997 | $7.8M | 1.52% | |
| 24 | JNJJOHNSON & JOHNSON | 55,007 | $7.7M | 1.49% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC NEW | 29,098 | $7.0M | 1.36% | |
| 26 | EFTEATON VANCE FLTING RATE INC | 486,865 | $7.0M | 1.36% | |
| 27 | SLBSCHLUMBERGER LTD | 101,080 | $6.8M | 1.32% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 88,708 | $6.4M | 1.25% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC | 95,517 | $6.4M | 1.24% | |
| 30 | APDAIR PRODS & CHEMS INC | 38,249 | $6.3M | 1.22% | |
| 31 | ECLECOLAB INC | 43,945 | $5.9M | 1.15% | |
| 32 | MCDMCDONALDS CORP | 34,239 | $5.9M | 1.15% | |
| 33 | WFCWELLS FARGO CO NEW | 96,765 | $5.9M | 1.14% | |
| 34 | EOGEOG RES INC | 54,335 | $5.9M | 1.14% | |
| 35 | PGRPROGRESSIVE CORP OHIO | 100,611 | $5.7M | 1.10% | |
| 36 | WMTWAL-MART STORES INC | 53,326 | $5.3M | 1.02% | |
| 37 | LKQ1LKQ CORP | 124,500 | $5.1M | 0.98% | |
| 38 | DISDISNEY WALT CO | 45,705 | $4.9M | 0.96% | |
| 39 | SYKSTRYKER CORP | 30,271 | $4.7M | 0.91% | |
| 40 | VOOVANGUARD INDEX FDS | 16,050 | $3.9M | 0.77% | |
| 41 | MRKMERCK & CO INC | 62,016 | $3.5M | 0.68% | |
| 42 | CVXCHEVRON CORP NEW | 27,480 | $3.4M | 0.67% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 25,423 | $3.2M | 0.63% | |
| 44 | EMREMERSON ELEC CO | 44,193 | $3.1M | 0.60% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 47,350 | $3.1M | 0.60% | |
| 46 | VIOOVANGUARD ADMIRAL FDS INC | 21,718 | $3.0M | 0.59% | |
| 47 | DEODIAGEO P L C | 20,495 | $3.0M | 0.58% | |
| 48 | TAT&T INC | 76,210 | $3.0M | 0.58% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 25,800 | $2.9M | 0.57% | |
| 50 | INTCINTEL CORP | 59,639 | $2.8M | 0.54% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,316 | $2.6M | 0.51% | |
| 52 | EVFEATON VANCE SR INCOME TR | 395,750 | $2.6M | 0.50% | |
| 53 | TPRTAPESTRY INC | 54,229 | $2.4M | 0.47% | |
| 54 | PHPARKER HANNIFIN CORP | 11,693 | $2.3M | 0.45% | |
| 55 | —ETFS GOLD TR | 16,150 | $2.0M | 0.40% | |
| 56 | DHRDANAHER CORP DEL | 21,410 | $2.0M | 0.39% | |
| 57 | —EATON VANCE FLTG RATE INCOM | 121,468 | $2.0M | 0.39% | |
| 58 | DC4DEXCOM INC | 33,445 | $1.9M | 0.37% | |
| 59 | PXGBXPRAXAIR INC | 11,690 | $1.8M | 0.35% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 10,460 | $1.8M | 0.35% | |
| 61 | —DOWDUPONT INC | 25,016 | $1.8M | 0.35% | |
| 62 | CDKCDK GLOBAL INC | 24,658 | $1.8M | 0.34% | |
| 63 | BABOEING CO | 5,110 | $1.5M | 0.29% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 9,533 | $1.5M | 0.28% | |
| 65 | TRTOOTSIE ROLL INDS INC | 39,722 | $1.4M | 0.28% | |
| 66 | CBCHUBB LIMITED | 9,720 | $1.4M | 0.28% | |
| 67 | KMBKIMBERLY CLARK CORP | 11,672 | $1.4M | 0.27% | |
| 68 | CLCOLGATE PALMOLIVE CO | 17,631 | $1.3M | 0.26% | |
| 69 | MDTMEDTRONIC PLC | 15,708 | $1.3M | 0.25% | |
| 70 | HDHOME DEPOT INC | 6,426 | $1.2M | 0.24% | |
| 71 | CLBCORE LABORATORIES N V | 10,876 | $1.2M | 0.23% | |
| 72 | DUKDUKE ENERGY CORP NEW | 13,979 | $1.2M | 0.23% | |
| 73 | JCIJOHNSON CTLS INTL PLC | 30,746 | $1.2M | 0.23% | |
| 74 | UNPUNION PAC CORP | 8,400 | $1.1M | 0.22% | |
| 75 | IVOOVANGUARD ADMIRAL FDS INC | 8,610 | $1.1M | 0.21% | |
| 76 | BACBANK AMER CORP | 35,701 | $1.1M | 0.20% | |
| 77 | NSCNORFOLK SOUTHERN CORP | 7,182 | $1.0M | 0.20% | |
| 78 | TELTE CONNECTIVITY LTD | 10,821 | $1.0M | 0.20% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 3,106 | $953K | 0.19% | |
| 80 | VNQVANGUARD INDEX FDS | 11,395 | $946K | 0.18% | |
| 81 | SRCLSTERICYCLE INC | 13,701 | $932K | 0.18% | |
| 82 | LRCXEURLAM RESEARCH CORP | 5,000 | $920K | 0.18% | |
| 83 | GOOGLALPHABET INC | 836 | $881K | 0.17% | |
| 84 | AXPAMERICAN EXPRESS CO | 7,975 | $792K | 0.15% | |
| 85 | QCOMQUALCOMM INC | 12,152 | $778K | 0.15% | |
| 86 | HIFSHINGHAM INSTN SVGS MASS | 3,739 | $774K | 0.15% | |
| 87 | —SWEDISH EXPT CR CORP | 143,050 | $772K | 0.15% | |
| 88 | GOOGALPHABET INC | 734 | $768K | 0.15% | |
| 89 | FTVFORTIVE CORP | 10,275 | $743K | 0.14% | |
| 90 | SBUXSTARBUCKS CORP | 12,887 | $740K | 0.14% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 3,801 | $707K | 0.14% | |
| 92 | CELGCELGENE CORP | 6,735 | $703K | 0.14% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 6,360 | $672K | 0.13% | |
| 94 | LLYLILLY ELI & CO | 7,940 | $671K | 0.13% | |
| 95 | RCLROYAL CARIBBEAN CRUISES LTD | 5,500 | $656K | 0.13% | |
| 96 | ZBHZIMMER BIOMET HLDGS INC | 5,352 | $646K | 0.13% | |
| 97 | EPAMEPAM SYS INC | 6,000 | $645K | 0.13% | |
| 98 | AMGNAMGEN INC | 3,698 | $643K | 0.13% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 43,513 | $634K | 0.12% | |
| 100 | CECELANESE CORP DEL | 5,700 | $610K | 0.12% |
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