HoldingsChannel.com
All Stocks Held By Marble Harbor Investment Counsel LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 193,507 -584 $25,922
     MSFT193,507-584$25,922
AUTOMATIC DATA PROCESSING IN 154,441 -455 $25,534
     ADP154,441-455$25,534
CISCO SYS INC 445,012 -3,610 $24,356
     CSCO445,012-3,610$24,356
ABBOTT LABS 260,106 -1,140 $21,875
     ABT260,106-1,140$21,875
PROCTER AND GAMBLE CO 192,591 -302 $21,118
     PG192,591-302$21,118
APPLE INC 98,937 +2,110 $19,582
     AAPL98,937+2,110$19,582
VANGUARD INTL EQUITY INDEX F (VWO) 404,388 +8,560 $17,199
     VWO404,388+8,560$17,199
FISERV INC 181,196 -1,857 $16,518
     FISV181,196-1,857$16,518
PAYPAL HLDGS INC 129,862 -1,130 $14,864
     PYPL129,862-1,130$14,864
PFIZER INC 332,388 +700 $14,399
     PFE332,388+700$14,399
WALGREENS BOOTS ALLIANCE INC 258,756 +11,266 $14,146
     WBA258,756+11,266$14,146
ABBVIE INC 194,023 +1,350 $14,109
     ABBV194,023+1,350$14,109
IDEXX LABS INC 50,616 -170 $13,936
     IDXX50,616-170$13,936
HEALTHCARE RLTY TR 431,343 +2,514 $13,510
     HR431,343+2,514$13,510
EBAY INC 321,680 +2,904 $12,706
     EBAY321,680+2,904$12,706
PEPSICO INC 95,504 -208 $12,523
     PEP95,504-208$12,523
IRON MTN INC NEW 391,890 +2,827 $12,266
     IRM391,890+2,827$12,266
EXXON MOBIL CORP 157,958 +7,657 $12,104
     XOM157,958+7,657$12,104
BANK HAWAII CORP 124,790 +375 $10,346
     BOH124,790+375$10,346
O REILLY AUTOMOTIVE INC NEW 27,815 +400 $10,273
     ORLY27,815+400$10,273
NORTHERN TR CORP 110,136 +471 $9,912
     NTRS110,136+471$9,912
COCA COLA CO 173,028 +2,171 $8,811
     KO173,028+2,171$8,811
3M CO 50,584 -442 $8,768
     MMM50,584-442$8,768
AIR PRODS & CHEMS INC 37,029 UNCH $8,382
     APD37,029UNCH$8,382
ECOLAB INC 41,605 +50 $8,214
     ECL41,605+50$8,214
PROGRESSIVE CORP OHIO 99,081 -750 $7,920
     PGR99,081-750$7,920
JOHNSON & JOHNSON 56,140 -570 $7,819
     JNJ56,140-570$7,819
MCDONALDS CORP 33,893 +90 $7,038
     MCD33,893+90$7,038
EOG RES INC 75,070 +6,385 $6,994
     EOG75,070+6,385$6,994
ROYAL DUTCH SHELL PLC      $6,788
     RDS.A104,312+1,970$6,788
EATON VANCE FLTING RATE INC 494,269 +26,990 $6,663
     EFT494,269+26,990$6,663
WALMART INC 56,465 +1,200 $6,239
     WMT56,465+1,200$6,239
DISNEY WALT CO 43,806 +335 $6,117
     DIS43,806+335$6,117
VODAFONE GROUP PLC NEW 372,962 +19,900 $6,090
     VOD372,962+19,900$6,090
STRYKER CORP 27,808 UNCH $5,717
     SYK27,808UNCH$5,717
MERCK & CO INC 66,019 +121 $5,536
     MRK66,019+121$5,536
DEXCOM INC 35,990 +1,950 $5,393
     DXCM35,990+1,950$5,393
VANGUARD ADMIRAL FDS INC (VIOO) 32,793 +300 $4,685
     VIOO32,793+300$4,685
EDWARDS LIFESCIENCES CORP 24,940 +300 $4,607
     EW24,940+300$4,607
EATON VANCE SR INCOME TR 736,695 +15,925 $4,590
     EVF736,695+15,925$4,590
VANGUARD INDEX FDS (VOO) 16,267 UNCH $4,378
     VOO16,267UNCH$4,378
WELLS FARGO CO NEW 90,958 -610 $4,304
     WFC90,958-610$4,304
PARKER HANNIFIN CORP 23,200 +1,545 $3,944
     PH23,200+1,545$3,944
GENERAL ELECTRIC CO 331,526 -38,751 $3,481
     GE331,526-38,751$3,481
CHEVRON CORP NEW 27,686 +106 $3,445
     CVX27,686+106$3,445
DIAGEO P L C 19,044 UNCH $3,282
     DEO19,044UNCH$3,282
UNITED TECHNOLOGIES CORP 24,978 -20 $3,252
     UTX24,978-20$3,252
DANAHER CORPORATION 21,412 -300 $3,060
     DHR21,412-300$3,060
EMERSON ELEC CO 45,186 +50 $3,015
     EMR45,186+50$3,015
EXPEDITORS INTL WASH INC 39,200 -50 $2,974
     EXPD39,200-50$2,974
INTEL CORP 60,171 -610 $2,880
     INTC60,171-610$2,880
BERKSHIRE HATHAWAY INC DEL      $2,801
     BRK.B13,141-100$2,801
SCHLUMBERGER LTD 61,636 +5,940 $2,449
     SLB61,636+5,940$2,449
LKQ CORP 85,475 -6,605 $2,274
     LKQ85,475-6,605$2,274
LINDE PLC 11,185 -50 $2,246
     LIN11,185-50$2,246
TAPESTRY INC 68,684 +10,830 $2,179
     TPR68,684+10,830$2,179
EATON VANCE FLTG RATE INCOM 127,877 -591 $1,917
     EFF127,877-591$1,917
AT&T INC 56,487 +610 $1,893
     T56,487+610$1,893
CHUBB LIMITED 12,433 -72 $1,831
     CB12,433-72$1,831
ALIBABA GROUP HLDG LTD 10,135 UNCH $1,717
     BABA10,135UNCH$1,717
WORLD GOLD TR 117,900 UNCH $1,661
     GLDM117,900UNCH$1,661
BOEING CO 4,350 -25 $1,583
     BA4,350-25$1,583
MEDTRONIC PLC 15,983 UNCH $1,557
     MDT15,983UNCH$1,557
UNION PACIFIC CORP 9,160 UNCH $1,549
     UNP9,160UNCH$1,549
CORE LABORATORIES N V 29,026 +1,525 $1,517
     CLB29,026+1,525$1,517
TOOTSIE ROLL INDS INC 40,610 +1,166 $1,500
     TR40,610+1,166$1,500
NORFOLK SOUTHERN CORP 7,485 UNCH $1,492
     NSC7,485UNCH$1,492
KIMBERLY CLARK CORP 11,122 +100 $1,482
     KMB11,122+100$1,482
HOME DEPOT INC 6,950 +185 $1,445
     HD6,950+185$1,445
VANGUARD ADMIRAL FDS INC (IVOO) 9,800 +440 $1,286
     IVOO9,800+440$1,286
COLGATE PALMOLIVE CO 17,863 -350 $1,280
     CL17,863-350$1,280
HALLIBURTON CO 53,487 -13,050 $1,216
     HAL53,487-13,050$1,216
DUKE ENERGY CORP NEW 12,721 UNCH $1,123
     DUK12,721UNCH$1,123
AMAZON COM INC 585 +3 $1,108
     AMZN585+3$1,108
INTERNATIONAL BUSINESS MACHS 8,035 +719 $1,108
     IBM8,035+719$1,108
VANGUARD INDEX FDS (VNQ) 12,184 +600 $1,065
     VNQ12,184+600$1,065
TE CONNECTIVITY LTD 10,821 UNCH $1,036
     TEL10,821UNCH$1,036
AMERICAN EXPRESS CO 8,175 UNCH $1,009
     AXP8,175UNCH$1,009
FORTIVE CORP 12,310 -50 $1,004
     FTV12,310-50$1,004
COSTCO WHSL CORP NEW 3,736 -50 $987
     COST3,736-50$987
NORTHROP GRUMMAN CORP 2,941 UNCH $950
     NOC2,941UNCH$950
ABERDEEN STD GOLD ETF TR (SGOL) 6,525 UNCH $887
     SGOL6,525UNCH$887
ALPHABET INC 807 +5 $872
     GOOG807+5$872
CDK GLOBAL INC 17,480 -398 $864
     CDK17,480-398$864
LILLY ELI & CO 7,640 -100 $846
     LLY7,640-100$846
STARBUCKS CORP 10,050 UNCH $842
     SBUX10,050UNCH$842
JOHNSON CTLS INTL PLC 18,507 -1,073 $765
     JCI18,507-1,073$765
ALPHABET INC 692 UNCH $749
     GOOGL692UNCH$749
SHERWIN WILLIAMS CO 1,635 UNCH $749
     SHW1,635UNCH$749
BANK AMER CORP 25,374 -2,000 $736
     BAC25,374-2,000$736
HINGHAM INSTN SVGS MASS 3,710 -29 $735
     HIFS3,710-29$735
LAM RESEARCH CORP 3,800 UNCH $714
     LRCX3,800UNCH$714
BECTON DICKINSON & CO 2,647 UNCH $667
     BDX2,647UNCH$667
AON PLC 3,263 UNCH $630
     AON3,263UNCH$630
ZIMMER BIOMET HLDGS INC 5,352 UNCH $630
     ZBH5,352UNCH$630
WEC ENERGY GROUP INC 7,500 UNCH $625
     WEC7,500UNCH$625
HUNTINGTON BANCSHARES INC (HBAN) 43,513 UNCH $601
     HBAN43,513UNCH$601
WEYERHAEUSER CO 21,888 -2,240 $577
     WY21,888-2,240$577
UNILEVER N V 9,440 -50 $573
     UN9,440-50$573
SWEDISH EXPT CR CORP 109,050 -24,900 $570
     RJI109,050-24,900$570
STERICYCLE INC 11,901 -150 $568
     SRCL11,901-150$568
ABERDEEN STD SILVER ETF TR (SIVR) 37,800 UNCH $562
     SIVR37,800UNCH$562
VERSUM MATLS INC 10,580 -325 $546
     VSM10,580-325$546
VANGUARD GROUP (VIG) 4,661 +125 $537
     VIG4,661+125$537
DUPONT DE NEMOURS INC 7,109 +7,109 $534
     DD7,109+7,109$534
CHURCH & DWIGHT INC 6,900 UNCH $504
     CHD6,900UNCH$504
VANGUARD INTL EQUITY INDEX F (VNQI) 8,475 UNCH $500
     VNQI8,475UNCH$500
CELANESE CORP DEL 4,500 -150 $485
     CE4,500-150$485
JPMORGAN CHASE & CO 4,206 UNCH $470
     JPM4,206UNCH$470
PAYCHEX INC 5,712 UNCH $470
     PAYX5,712UNCH$470
TEMPLETON GLOBAL INCOME FD 73,390 UNCH $467
     GIM73,390UNCH$467
AMGEN INC 2,528 -45 $466
     AMGN2,528-45$466
LINCOLN NATL CORP IND 7,150 UNCH $461
     LNC7,150UNCH$461
PHILIP MORRIS INTL INC 5,743 -519 $451
     PM5,743-519$451
MOSAIC CO NEW 17,800 UNCH $446
     MOS17,800UNCH$446
ONEOK INC NEW 6,400 UNCH $440
     OKE6,400UNCH$440
HOLOGIC INC 9,100 UNCH $437
     HOLX9,100UNCH$437
GRAINGER W W INC 1,600 UNCH $429
     GWW1,600UNCH$429
HONEYWELL INTL INC 2,314 UNCH $404
     HON2,314UNCH$404
CATERPILLAR INC DEL 2,904 +180 $396
     CAT2,904+180$396
ROYAL BK CDA MONTREAL QUE 4,786 UNCH $380
     RY4,786UNCH$380
BRISTOL MYERS SQUIBB CO 8,361 +950 $379
     BMY8,361+950$379
EVERSOURCE ENERGY 4,861 UNCH $368
     ES4,861UNCH$368
CARMAX INC 4,200 UNCH $365
     KMX4,200UNCH$365
DOW INC 7,109 +7,109 $351
     DOW7,109+7,109$351
SYSCO CORP 4,963 -600 $351
     SYY4,963-600$351
SEMPRA ENERGY 2,350 UNCH $323
     SRE2,350UNCH$323
LOWES COS INC 3,050 UNCH $308
     LOW3,050UNCH$308
NEXTERA ENERGY INC 1,462 UNCH $300
     NEE1,462UNCH$300
ALTRIA GROUP INC 6,283 UNCH $298
     MO6,283UNCH$298
SPDR S&P MIDCAP 400 ETF TR (MDY) 800 UNCH $284
     MDY800UNCH$284
CARLISLE COS INC 2,000 UNCH $281
     CSL2,000UNCH$281
TWILIO INC 2,050 UNCH $280
     TWLO2,050UNCH$280
SOUTHERN CO 4,992 UNCH $276
     SO4,992UNCH$276
NUTRIEN LTD 5,100 -400 $273
     NTR5,100-400$273
ROCKWELL AUTOMATION INC 1,665 +1,665 $273
     ROK1,665+1,665$273
TOYOTA MOTOR CORP 2,000 -3,000 $248
     TM2,000-3,000$248
US BANCORP DEL 4,354 UNCH $228
     USB4,354UNCH$228
HP INC 10,592 +10,592 $220
     HPQ10,592+10,592$220
ROYAL CARIBBEAN CRUISES LTD 1,800 UNCH $218
     RCL1,800UNCH$218
TRACTOR SUPPLY CO 2,000 +2,000 $218
     TSCO2,000+2,000$218
RAYTHEON CO 1,250 +100 $217
     RTN1,250+100$217
ILLINOIS TOOL WKS INC 1,400 +1,400 $211
     ITW1,400+1,400$211
CORTEVA INC 7,109 +7,109 $210
     CTVA7,109+7,109$210
DOMINION ENERGY INC 2,700 UNCH $209
     D2,700UNCH$209
ENBRIDGE INC 5,758 UNCH $208
     ENB5,758UNCH$208
PENTAIR PLC 5,593 UNCH $208
     PNR5,593UNCH$208
TORONTO DOMINION BK ONT 3,560 +3,560 $208
     TD3,560+3,560$208
SUNOPTA INC 12,700 -5,400 $42
     STKL12,700-5,400$42
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-4,009$0
DOWDUPONT INC $0 (exited)
     DWDP0-25,788$0
NOVARTIS A G $0 (exited)
     NVS0-2,275$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-575$0
UNITED PARCEL SERVICE INC 0 -2,050 $0 (exited)
     UPS0-2,050$0

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

EntityShares/Amount
Change
Position Value
Change
DD +7,109+$534
DOW +7,109+$351
ROK +1,665+$273
HPQ +10,592+$220
TSCO +2,000+$218
ITW +1,400+$211
CTVA +7,109+$210
TD +3,560+$208
EntityShares/Amount
Change
Position Value
Change
DWDP -25,788-$1,375
UPS -2,050-$229
NVS -2,275-$219
BK -4,009-$202
ULTA -575-$201
EntityShares/Amount
Change
Position Value
Change
EFT +26,990+$500
VOD +19,900-$329
EVF +15,925+$157
WBA +11,266-$1,513
TPR +10,830+$299
VWO +8,560+$376
XOM +7,657-$40
EOG +6,385+$457
SLB +5,940+$22
EBAY +2,904+$867
EntityShares/Amount
Change
Position Value
Change
GE -38,751-$218
RJI -24,900-$141
HAL -13,050-$734
LKQ -6,605-$339
STKL -5,400-$21
CSCO -3,610+$135
TM -3,000-$342
WY -2,240-$59
BAC -2,000-$19
Size ($ in 1000's)
At 06/30/2019: $578,789
At 03/31/2019: $562,087

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

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