Marble Harbor Investment Counsel, LLC - Q4 2017 holdings

$514 Million is the total value of Marble Harbor Investment Counsel, LLC's 156 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.3% .

 Value Shares↓ Weighting
ABBV SellABBVIE INC$19,209,000
+7.8%
198,620
-1.0%
3.74%
+2.8%
ADP SellAUTOMATIC DATA PROCESSING IN$18,535,000
+6.9%
158,161
-0.3%
3.60%
+1.9%
CSCO BuyCISCO SYS INC$17,775,000
+15.1%
464,098
+1.0%
3.46%
+9.7%
MSFT SellMICROSOFT CORP$17,716,000
+14.5%
207,109
-0.3%
3.44%
+9.2%
PG BuyPROCTER AND GAMBLE CO$17,550,000
+1.9%
191,014
+0.9%
3.41%
-2.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$16,821,000
+7.4%
366,396
+2.0%
3.27%
+2.4%
AAPL SellAPPLE INC$16,704,000
+9.7%
98,707
-0.1%
3.25%
+4.6%
ABT BuyABBOTT LABS$14,494,000
+7.4%
253,967
+0.4%
2.82%
+2.4%
XOM SellEXXON MOBIL CORP$13,183,000
+1.3%
157,614
-0.8%
2.56%
-3.4%
IRM BuyIRON MTN INC NEW$12,786,000
-1.8%
338,879
+1.2%
2.49%
-6.4%
FISV SellFISERV INC$12,424,000
-0.4%
94,748
-2.0%
2.42%
-5.0%
MMM Sell3M CO$12,210,000
+10.7%
51,877
-1.3%
2.37%
+5.6%
HR BuyHEALTHCARE RLTY TR$12,087,000
+0.9%
376,304
+1.6%
2.35%
-3.8%
PEP SellPEPSICO INC$12,001,000
+6.8%
100,075
-0.8%
2.33%
+1.8%
PFE SellPFIZER INC$11,944,000
+1.4%
329,763
-0.1%
2.32%
-3.3%
EBAY BuyEBAY INC$11,840,000
-1.5%
313,725
+0.4%
2.30%
-6.0%
NTRS BuyNORTHERN TR CORP$11,123,000
+8.7%
111,350
+0.0%
2.16%
+3.6%
PYPL SellPAYPAL HLDGS INC$9,931,000
+14.0%
134,897
-0.9%
1.93%
+8.7%
BOH BuyBANK HAWAII CORP$9,924,000
+4.6%
115,800
+1.7%
1.93%
-0.3%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$8,663,000
+6.4%
271,564
-5.1%
1.68%
+1.5%
IDXX SellIDEXX LABS INC$8,074,000
-1.4%
51,630
-1.9%
1.57%
-5.9%
GE BuyGENERAL ELECTRIC CO$7,981,000
-27.5%
457,380
+0.5%
1.55%
-30.8%
KO BuyCOCA COLA CO$7,799,000
+2.9%
169,997
+1.0%
1.52%
-1.9%
JNJ BuyJOHNSON & JOHNSON$7,686,000
+7.6%
55,007
+0.1%
1.50%
+2.6%
ORLY SellO REILLY AUTOMOTIVE INC NEW$6,999,000
+11.5%
29,098
-0.2%
1.36%
+6.3%
EFT SellEATON VANCE FLTING RATE INC$6,977,000
-5.8%
486,865
-3.9%
1.36%
-10.2%
SLB SellSCHLUMBERGER LTD$6,812,000
-3.4%
101,080
-0.0%
1.32%
-7.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$6,442,000
-2.9%
88,708
+3.3%
1.25%
-7.4%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$6,372,000
+13.1%
95,517
+2.7%
1.24%
+7.8%
APD SellAIR PRODS & CHEMS INC$6,276,000
+7.9%
38,249
-0.5%
1.22%
+2.9%
ECL  ECOLAB INC$5,897,000
+4.3%
43,9450.0%1.15%
-0.5%
MCD SellMCDONALDS CORP$5,893,000
+8.3%
34,239
-1.4%
1.15%
+3.3%
WFC SellWELLS FARGO CO NEW$5,871,000
+9.8%
96,765
-0.2%
1.14%
+4.7%
EOG BuyEOG RES INC$5,863,000
+14.3%
54,335
+2.5%
1.14%
+9.0%
PGR BuyPROGRESSIVE CORP OHIO$5,666,000
+16.8%
100,611
+0.4%
1.10%
+11.4%
WMT BuyWAL-MART STORES INC$5,266,000
+26.9%
53,326
+0.4%
1.02%
+20.9%
LKQ SellLKQ CORP$5,063,000
+12.9%
124,500
-0.1%
0.98%
+7.8%
DIS BuyDISNEY WALT CO$4,914,000
+9.2%
45,705
+0.1%
0.96%
+4.1%
SYK SellSTRYKER CORP$4,687,000
+6.9%
30,271
-1.9%
0.91%
+1.9%
VOO  VANGUARD INDEX FDS$3,937,000
+6.3%
16,0500.0%0.77%
+1.5%
MRK BuyMERCK & CO INC$3,490,000
-10.6%
62,016
+1.7%
0.68%
-14.7%
CVX  CHEVRON CORP NEW$3,440,000
+6.5%
27,4800.0%0.67%
+1.5%
UTX BuyUNITED TECHNOLOGIES CORP$3,243,000
+11.4%
25,423
+1.4%
0.63%
+6.4%
EMR BuyEMERSON ELEC CO$3,080,000
+11.7%
44,193
+0.7%
0.60%
+6.6%
EXPD SellEXPEDITORS INTL WASH INC$3,063,000
+7.4%
47,350
-0.6%
0.60%
+2.4%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$3,027,000
-0.9%
21,718
-4.2%
0.59%
-5.5%
DEO SellDIAGEO P L Cspon adr new$2,993,000
+7.4%
20,495
-2.8%
0.58%
+2.5%
T SellAT&T INC$2,963,000
-4.5%
76,210
-3.8%
0.58%
-9.0%
EW SellEDWARDS LIFESCIENCES CORP$2,908,000
+2.3%
25,800
-0.8%
0.56%
-2.6%
INTC SellINTEL CORP$2,753,000
+20.4%
59,639
-0.7%
0.54%
+14.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,639,000
+6.7%
13,316
-1.3%
0.51%
+1.8%
EVF BuyEATON VANCE SR INCOME TRsh ben int$2,580,000
+34.0%
395,750
+36.1%
0.50%
+27.7%
TPR NewTAPESTRY INC$2,399,00054,229
+100.0%
0.47%
PH BuyPARKER HANNIFIN CORP$2,334,000
+16.4%
11,693
+2.1%
0.45%
+11.0%
SGOL  ETFS GOLD TR$2,037,000
+1.7%
16,1500.0%0.40%
-2.9%
DHR BuyDANAHER CORP DEL$1,987,000
+9.8%
21,410
+1.5%
0.39%
+4.6%
EFF BuyEATON VANCE FLTG RATE INCOM$1,981,000
+15.2%
121,468
+17.4%
0.38%
+9.7%
DXCM SellDEXCOM INC$1,919,000
+3.4%
33,445
-11.8%
0.37%
-1.6%
PX  PRAXAIR INC$1,808,000
+10.6%
11,6900.0%0.35%
+5.7%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,804,000
-0.2%
10,4600.0%0.35%
-4.9%
DWDP BuyDOWDUPONT INC$1,782,000
+5.1%
25,016
+2.1%
0.35%
+0.3%
CDK SellCDK GLOBAL INC$1,758,000
+12.8%
24,658
-0.1%
0.34%
+7.5%
BA  BOEING CO$1,507,000
+16.0%
5,1100.0%0.29%
+10.6%
IBM  INTERNATIONAL BUSINESS MACHS$1,463,000
+5.8%
9,5330.0%0.28%
+0.7%
TR BuyTOOTSIE ROLL INDS INC$1,446,000
-3.5%
39,722
+0.8%
0.28%
-7.9%
CB  CHUBB LIMITED$1,420,000
+2.5%
9,7200.0%0.28%
-2.5%
KMB  KIMBERLY CLARK CORP$1,408,000
+2.5%
11,6720.0%0.27%
-2.1%
CL SellCOLGATE PALMOLIVE CO$1,330,000
+2.5%
17,631
-1.1%
0.26%
-2.3%
MDT SellMEDTRONIC PLC$1,268,000
+1.2%
15,708
-2.5%
0.25%
-3.5%
HD SellHOME DEPOT INC$1,218,000
+2.5%
6,426
-11.5%
0.24%
-2.1%
CLB SellCORE LABORATORIES N V$1,191,000
+10.0%
10,876
-0.9%
0.23%
+5.0%
DUK  DUKE ENERGY CORP NEW$1,176,000
+0.3%
13,9790.0%0.23%
-4.2%
JCI SellJOHNSON CTLS INTL PLC$1,172,000
-6.3%
30,746
-1.0%
0.23%
-10.6%
UNP  UNION PAC CORP$1,126,000
+15.6%
8,4000.0%0.22%
+10.1%
IVOO SellVANGUARD ADMIRAL FDS INCmidcp 400 idx$1,101,000
-4.2%
8,610
-9.5%
0.21%
-8.5%
BAC  BANK AMER CORP$1,054,000
+16.5%
35,7010.0%0.20%
+10.8%
NSC  NORFOLK SOUTHERN CORP$1,041,000
+9.6%
7,1820.0%0.20%
+4.1%
TEL  TE CONNECTIVITY LTD$1,028,000
+14.3%
10,8210.0%0.20%
+9.3%
NOC  NORTHROP GRUMMAN CORP$953,000
+6.6%
3,1060.0%0.18%
+1.6%
VNQ SellVANGUARD INDEX FDSreit etf$946,000
-2.7%
11,395
-2.6%
0.18%
-7.1%
SRCL SellSTERICYCLE INC$932,000
-44.9%
13,701
-41.9%
0.18%
-47.5%
LRCX  LAM RESEARCH CORP$920,000
-0.5%
5,0000.0%0.18%
-5.3%
GOOGL  ALPHABET INCcap stk cl a$881,000
+8.2%
8360.0%0.17%
+3.0%
AXP  AMERICAN EXPRESS CO$792,000
+9.8%
7,9750.0%0.15%
+4.8%
QCOM SellQUALCOMM INC$778,000
+22.7%
12,152
-0.6%
0.15%
+17.1%
HIFS SellHINGHAM INSTN SVGS MASS$774,000
+7.1%
3,739
-1.6%
0.15%
+2.7%
RJI SellSWEDISH EXPT CR CORProg ttl etn 22$772,000
-2.5%
143,050
-7.9%
0.15%
-7.4%
GOOG BuyALPHABET INCcap stk cl c$768,000
+11.8%
734
+2.5%
0.15%
+6.4%
FTV BuyFORTIVE CORP$743,000
+23.8%
10,275
+21.2%
0.14%
+18.0%
SBUX  STARBUCKS CORP$740,000
+6.9%
12,8870.0%0.14%
+2.1%
CELG SellCELGENE CORP$703,000
-30.0%
6,735
-2.2%
0.14%
-33.2%
COST  COSTCO WHSL CORP NEW$707,000
+13.3%
3,8010.0%0.14%
+7.9%
PM SellPHILIP MORRIS INTL INC$672,000
-5.6%
6,360
-0.8%
0.13%
-9.7%
LLY  LILLY ELI & CO$671,000
-1.2%
7,9400.0%0.13%
-5.8%
RCL  ROYAL CARIBBEAN CRUISES LTD$656,000
+0.6%
5,5000.0%0.13%
-3.8%
ZBH  ZIMMER BIOMET HLDGS INC$646,000
+3.0%
5,3520.0%0.13%
-1.6%
AMGN  AMGEN INC$643,000
-6.7%
3,6980.0%0.12%
-11.3%
EPAM  EPAM SYS INC$645,000
+22.2%
6,0000.0%0.12%
+15.7%
HBAN  HUNTINGTON BANCSHARES INC$634,000
+4.4%
43,5130.0%0.12%
-0.8%
CE  CELANESE CORP DEL$610,000
+2.7%
5,7000.0%0.12%
-1.7%
SHW  SHERWIN WILLIAMS CO$609,000
+14.5%
1,4850.0%0.12%
+9.3%
AMZN BuyAMAZON COM INC$596,000
+51.3%
510
+24.4%
0.12%
+45.0%
VSM SellVERSUM MATLS INC$564,000
-7.1%
14,911
-4.6%
0.11%
-11.3%
ENB BuyENBRIDGE INC$558,000
-4.6%
14,266
+2.1%
0.11%
-8.4%
WY  WEYERHAEUSER CO$559,000
+3.7%
15,8400.0%0.11%
-0.9%
LNC  LINCOLN NATL CORP IND$550,000
+4.8%
7,1500.0%0.11%0.0%
UN  UNILEVER N V$521,000
-4.6%
9,2500.0%0.10%
-9.0%
ES  EVERSOURCE ENERGY$513,000
+4.5%
8,1260.0%0.10%0.0%
WEC  WEC ENERGY GROUP INC$498,000
+5.7%
7,5000.0%0.10%
+1.0%
GIM  TEMPLETON GLOBAL INCOME FD$474,000
-4.2%
73,3900.0%0.09%
-8.9%
BMY  BRISTOL MYERS SQUIBB CO$467,000
-3.9%
7,6170.0%0.09%
-8.1%
SO BuySOUTHERN CO$452,0000.0%9,392
+2.2%
0.09%
-4.3%
MO SellALTRIA GROUP INC$454,000
+11.0%
6,352
-1.5%
0.09%
+6.0%
MOS  MOSAIC CO NEW$449,000
+18.8%
17,5000.0%0.09%
+13.0%
AON SellAON PLC$437,000
-8.8%
3,263
-0.5%
0.08%
-13.3%
BK  BANK NEW YORK MELLON CORP$438,000
+1.6%
8,1240.0%0.08%
-3.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$434,000
+14.2%
4,251
+6.0%
0.08%
+9.1%
HOLX  HOLOGIC INC$428,000
+16.6%
10,0000.0%0.08%
+10.7%
PAYX BuyPAYCHEX INC$399,000
+23.9%
5,862
+9.3%
0.08%
+18.2%
ADM  ARCHER DANIELS MIDLAND CO$401,000
-5.6%
10,0000.0%0.08%
-10.3%
RY  ROYAL BK CDA MONTREAL QUE$391,000
+5.7%
4,7860.0%0.08%
+1.3%
CAT  CATERPILLAR INC DEL$384,000
+26.3%
2,4390.0%0.08%
+21.0%
BDX  BECTON DICKINSON & CO$388,000
+9.3%
1,8120.0%0.08%
+4.2%
SRE  SEMPRA ENERGY$380,000
-6.2%
3,5500.0%0.07%
-10.8%
GWW  GRAINGER W W INC$378,000
+31.2%
1,6000.0%0.07%
+25.4%
D SellDOMINION ENERGY INC$366,000
-6.9%
4,510
-11.7%
0.07%
-11.2%
WM  WASTE MGMT INC DEL$345,000
+10.2%
4,0000.0%0.07%
+4.7%
OKE  ONEOK INC NEW$342,000
-3.7%
6,4000.0%0.07%
-6.9%
SYY BuySYSCO CORP$345,000
+21.1%
5,680
+7.6%
0.07%
+15.5%
CHD BuyCHURCH & DWIGHT INC$346,000
+9.8%
6,900
+6.2%
0.07%
+4.7%
ACN  ACCENTURE PLC IRELAND$322,000
+13.0%
2,1060.0%0.06%
+8.6%
PNR  PENTAIR PLC$317,000
+3.9%
4,4950.0%0.06%0.0%
NEE SellNEXTERA ENERGY INC$316,000
+1.3%
2,022
-4.9%
0.06%
-4.7%
POT  POTASH CORP SASK INC$313,000
+7.6%
15,1500.0%0.06%
+3.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$307,000
+17.6%
2,577
+18.4%
0.06%
+13.2%
SIVR  ETFS SILVER TR$307,000
+1.3%
18,3000.0%0.06%
-3.2%
HON  HONEYWELL INTL INC$300,000
+7.9%
1,9580.0%0.06%
+1.8%
FDX  FEDEX CORP$299,000
+10.3%
1,2000.0%0.06%
+5.5%
AET  AETNA INC NEW$289,000
+13.8%
1,6000.0%0.06%
+7.7%
LOW SellLOWES COS INC$283,000
+5.6%
3,050
-9.0%
0.06%0.0%
JPM  JPMORGAN CHASE & CO$283,000
+11.9%
2,6460.0%0.06%
+5.8%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$276,000
+5.7%
8000.0%0.05%
+1.9%
KMX  CARMAX INC$277,000
-15.3%
4,3150.0%0.05%
-19.4%
COP  CONOCOPHILLIPS$280,000
+9.4%
5,1100.0%0.05%
+3.8%
MDSO  MEDIDATA SOLUTIONS INC$266,000
-18.7%
4,1950.0%0.05%
-22.4%
ITW NewILLINOIS TOOL WKS INC$250,0001,500
+100.0%
0.05%
CTAS  CINTAS CORP$249,000
+7.8%
1,6000.0%0.05%
+2.1%
CNQ  CANADIAN NAT RES LTD$248,000
+6.4%
6,9500.0%0.05%0.0%
USB  US BANCORP DEL$233,0000.0%4,3540.0%0.04%
-6.2%
CSL  CARLISLE COS INC$227,000
+12.9%
2,0000.0%0.04%
+7.3%
NVS  NOVARTIS A Gsponsored adr$225,000
-2.2%
2,6750.0%0.04%
-6.4%
VZ SellVERIZON COMMUNICATIONS INC$219,000
-27.5%
4,133
-32.2%
0.04%
-30.6%
RTN  RAYTHEON CO$216,000
+0.5%
1,1500.0%0.04%
-4.5%
NUE NewNUCOR CORP$213,0003,350
+100.0%
0.04%
ORCL NewORACLE CORP$202,0004,280
+100.0%
0.04%
STKL  SUNOPTA INC$139,000
-11.5%
18,1000.0%0.03%
-15.6%
STMP ExitSTAMPS COM INC$0-1,000
-100.0%
-0.04%
CMCSA ExitCOMCAST CORP NEWcl a$0-5,400
-100.0%
-0.04%
CVS ExitCVS HEALTH CORP$0-2,921
-100.0%
-0.05%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-22,625
-100.0%
-0.08%
BCR ExitBARD C R INC$0-1,647
-100.0%
-0.11%
COH ExitCOACH INC$0-66,529
-100.0%
-0.55%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO42Q3 20234.6%
ABBVIE INC42Q3 20234.7%
CISCO SYS INC42Q3 20234.3%
PFIZER INC42Q3 20233.4%
FISERV INC42Q3 20233.4%
VANGUARD INTL EQUITY INDEX F42Q3 20233.5%
PEPSICO INC42Q3 20232.7%
IDEXX LABS INC42Q3 20233.5%
EBAY INC.42Q3 20233.0%
NORTHERN TR CORP42Q3 20232.3%

View Marble Harbor Investment Counsel, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-08
13F-HR2022-08-11
13F-HR2022-05-09
13F-HR2022-02-10
13F-HR2021-11-10

View Marble Harbor Investment Counsel, LLC's complete filings history.

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