Marble Harbor Investment Counsel, LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$500.8M
Holdings
139
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HBANHUNTINGTON BANCSHARES INC | 43,513 | $519K | 0.10% | |
| 102 | WECWEC ENERGY GROUP INC | 7,500 | $519K | 0.10% | |
| 103 | UNUSDUNILEVER N V | 9,490 | $511K | 0.10% | |
| 104 | AMGNAMGEN INC | 2,573 | $501K | 0.10% | |
| 105 | AONAON PLC | 3,263 | $474K | 0.09% | |
| 106 | CHDCHURCH & DWIGHT INC | 6,900 | $454K | 0.09% | |
| 107 | GWWGRAINGER W W INC | 1,600 | $452K | 0.09% | |
| 108 | BRWTEMPLETON GLOBAL INCOME FD | 73,390 | $443K | 0.09% | |
| 109 | SRCLSTERICYCLE INC | 12,051 | $442K | 0.09% | |
| 110 | CECELANESE CORP DEL | 4,850 | $436K | 0.09% | |
| 111 | VIGVANGUARD GROUP | 4,296 | $421K | 0.08% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 6,262 | $418K | 0.08% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 7,411 | $385K | 0.08% | |
| 114 | HOLXHOLOGIC INC | 9,300 | $382K | 0.08% | |
| 115 | RCLROYAL CARIBBEAN CRUISES LTD | 3,800 | $372K | 0.07% | |
| 116 | PAYXPAYCHEX INC | 5,712 | $372K | 0.07% | |
| 117 | LNCLINCOLN NATL CORP IND | 7,150 | $367K | 0.07% | |
| 118 | SYYSYSCO CORP | 5,563 | $349K | 0.07% | |
| 119 | OKEONEOK INC NEW | 6,400 | $345K | 0.07% | |
| 120 | RYROYAL BK CDA MONTREAL QUE | 4,786 | $328K | 0.07% | |
| 121 | ESEVERSOURCE ENERGY | 4,861 | $316K | 0.06% | |
| 122 | CATCATERPILLAR INC DEL | 2,474 | $314K | 0.06% | |
| 123 | MOALTRIA GROUP INC | 6,304 | $311K | 0.06% | |
| 124 | VSMEURVERSUM MATLS INC | 10,992 | $305K | 0.06% | |
| 125 | VNQIVANGUARD INTL EQUITY INDEX F | 5,775 | $303K | 0.06% | |
| 126 | JPMJPMORGAN CHASE & CO | 3,006 | $293K | 0.06% | |
| 127 | LOWLOWES COS INC | 3,050 | $282K | 0.06% | |
| 128 | NTRNUTRIEN LTD | 5,900 | $277K | 0.06% | |
| 129 | HONHONEYWELL INTL INC | 2,014 | $266K | 0.05% | |
| 130 | KMXCARMAX INC | 4,200 | $263K | 0.05% | |
| 131 | SRESEMPRA ENERGY | 2,350 | $254K | 0.05% | |
| 132 | NEENEXTERA ENERGY INC | 1,462 | $254K | 0.05% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 800 | $242K | 0.05% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 2,300 | $224K | 0.04% | |
| 135 | SOSOUTHERN CO | 4,992 | $219K | 0.04% | |
| 136 | DDOMINION ENERGY INC | 3,000 | $214K | 0.04% | |
| 137 | PNRPENTAIR PLC | 5,593 | $211K | 0.04% | |
| 138 | CSLCARLISLE COS INC | 2,000 | $201K | 0.04% | |
| 139 | SOYSUNOPTA INC | 18,100 | $70K | 0.01% |
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