HoldingsChannel.com
Marble Harbor Investment Counsel LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 193,421 -86 $26,891
     MSFT193,421-86$26,891
AUTOMATIC DATA PROCESSING IN 153,010 -1,431 $24,699
     ADP153,010-1,431$24,699
PROCTER & GAMBLE CO 190,944 -1,647 $23,750
     PG190,944-1,647$23,750
APPLE INC 98,036 -901 $21,957
     AAPL98,036-901$21,957
CISCO SYS INC 443,217 -1,795 $21,899
     CSCO443,217-1,795$21,899
ABBOTT LABS 255,272 -4,834 $21,359
     ABT255,272-4,834$21,359
FISERV INC 176,372 -4,824 $18,270
     FISV176,372-4,824$18,270
VANGUARD INTL EQUITY INDEX F (VWO) 410,430 +6,042 $16,524
     VWO410,430+6,042$16,524
ABBVIE INC 218,168 +24,145 $16,520
     ABBV218,168+24,145$16,520
IRON MTN INC NEW 487,248 +95,358 $15,782
     IRM487,248+95,358$15,782
HEALTHCARE RLTY TR 437,243 +5,900 $14,648
     HR437,243+5,900$14,648
WALGREENS BOOTS ALLIANCE INC 256,601 -2,155 $14,193
     WBA256,601-2,155$14,193
IDEXX LABS INC 50,031 -585 $13,605
     IDXX50,031-585$13,605
PEPSICO INC 95,267 -237 $13,061
     PEP95,267-237$13,061
EBAY INC 323,330 +1,650 $12,603
     EBAY323,330+1,650$12,603
PFIZER INC 330,091 -2,297 $11,860
     PFE330,091-2,297$11,860
O REILLY AUTOMOTIVE INC NEW 27,699 -116 $11,038
     ORLY27,699-116$11,038
BANK HAWAII CORP 125,970 +1,180 $10,825
     BOH125,970+1,180$10,825
NORTHERN TR CORP 112,001 +1,865 $10,452
     NTRS112,001+1,865$10,452
COCA COLA CO 173,048 +20 $9,421
     KO173,048+20$9,421
3M CO 51,406 +822 $8,451
     MMM51,406+822$8,451
ECOLAB INC 41,337 -268 $8,186
     ECL41,337-268$8,186
AIR PRODS & CHEMS INC 35,894 -1,135 $7,963
     APD35,894-1,135$7,963
VODAFONE GROUP PLC NEW 374,077 +1,115 $7,448
     VOD374,077+1,115$7,448
EOG RES INC 99,830 +24,760 $7,409
     EOG99,830+24,760$7,409
PROGRESSIVE CORP OHIO 95,881 -3,200 $7,407
     PGR95,881-3,200$7,407
JOHNSON & JOHNSON 55,914 -226 $7,234
     JNJ55,914-226$7,234
MCDONALDS CORP 33,150 -743 $7,118
     MCD33,150-743$7,118
EATON VANCE FLTING RATE INC 522,964 +28,695 $6,914
     EFT522,964+28,695$6,914
WALMART INC 56,365 -100 $6,689
     WMT56,365-100$6,689
ROYAL DUTCH SHELL PLC      $6,538
     RDS.A111,089+6,777$6,538
STRYKER CORP 27,408 -400 $5,928
     SYK27,408-400$5,928
DISNEY WALT CO 43,806 UNCH $5,709
     DIS43,806UNCH$5,709
MERCK & CO INC 66,044 +25 $5,560
     MRK66,044+25$5,560
EDWARDS LIFESCIENCES CORP 24,740 -200 $5,441
     EW24,740-200$5,441
DEXCOM INC 35,150 -840 $5,246
     DXCM35,150-840$5,246
VANGUARD ADMIRAL FDS INC (VIOO) 34,787 +1,994 $4,962
     VIOO34,787+1,994$4,962
WELLS FARGO CO NEW 92,708 +1,750 $4,676
     WFC92,708+1,750$4,676
EATON VANCE SR INCOME TR 754,045 +17,350 $4,615
     EVF754,045+17,350$4,615
VANGUARD INDEX FDS (VOO) 16,177 -90 $4,410
     VOO16,177-90$4,410
PARKER HANNIFIN CORP 24,375 +1,175 $4,402
     PH24,375+1,175$4,402
UNITED TECHNOLOGIES CORP 24,378 -600 $3,328
     UTX24,378-600$3,328
CHEVRON CORP NEW 27,586 -100 $3,272
     CVX27,586-100$3,272
INTEL CORP 60,377 +206 $3,111
     INTC60,377+206$3,111
DANAHER CORPORATION 21,212 -200 $3,064
     DHR21,212-200$3,064
DIAGEO P L C 18,644 -400 $3,049
     DEO18,644-400$3,049
EMERSON ELEC CO 45,336 +150 $3,031
     EMR45,336+150$3,031
EXPEDITORS INTL WASH INC 38,950 -250 $2,894
     EXPD38,950-250$2,894
BERKSHIRE HATHAWAY INC DEL      $2,734
     BRK.B13,141UNCH$2,734
SCHLUMBERGER LTD 77,348 +15,712 $2,643
     SLB77,348+15,712$2,643

See Full List: All Stocks Held By Marble Harbor Investment Counsel LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Marble Harbor Investment Counsel LLC

Size ($ in 1000's)
At 09/30/2019: $563,235
At 06/30/2019: $578,789

Marble Harbor Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marble Harbor Investment Counsel LLC 13F filings. Link to 13F filings: SEC filings

Marble Harbor Investment Counsel LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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