Marble Harbor Investment Counsel as of June 30, 2020
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 162 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $38M | 184k | 203.51 | |
| Apple (AAPL) | 5.0 | $29M | 79k | 364.80 | |
| Paypal Holdings (PYPL) | 4.1 | $24M | 135k | 174.23 | |
| Automatic Data Processing (ADP) | 3.8 | $22M | 147k | 148.89 | |
| Procter & Gamble Company (PG) | 3.8 | $22M | 182k | 119.57 | |
| Cisco Systems (CSCO) | 3.7 | $21M | 456k | 46.64 | |
| Abbvie (ABBV) | 3.7 | $21M | 214k | 98.18 | |
| Abbott Laboratories (ABT) | 3.3 | $19M | 206k | 91.43 | |
| Fiserv (FI) | 3.0 | $18M | 179k | 97.62 | |
| eBay (EBAY) | 3.0 | $17M | 330k | 52.45 | |
| IDEXX Laboratories (IDXX) | 2.5 | $15M | 44k | 330.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $14M | 360k | 39.61 | |
| Iron Mountain (IRM) | 2.2 | $13M | 493k | 26.10 | |
| Pepsi (PEP) | 2.2 | $13M | 94k | 132.26 | |
| Healthcare Realty Trust Incorporated | 2.1 | $12M | 415k | 29.29 | |
| Dex (DXCM) | 2.1 | $12M | 29k | 405.39 | |
| O'reilly Automotive (ORLY) | 2.0 | $12M | 27k | 421.67 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $11M | 266k | 42.39 | |
| Pfizer (PFE) | 1.9 | $11M | 339k | 32.70 | |
| Air Products & Chemicals (APD) | 1.5 | $8.9M | 37k | 241.45 | |
| Northern Trust Corporation (NTRS) | 1.5 | $8.8M | 111k | 79.34 | |
| Bank of Hawaii Corporation (BOH) | 1.5 | $8.4M | 136k | 61.41 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.9M | 56k | 140.63 | |
| Ecolab (ECL) | 1.4 | $7.8M | 39k | 198.96 | |
| 3M Company (MMM) | 1.3 | $7.7M | 49k | 156.00 | |
| Coca-Cola Company (KO) | 1.3 | $7.4M | 165k | 44.68 | |
| Progressive Corporation (PGR) | 1.3 | $7.3M | 91k | 80.12 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.7M | 150k | 44.72 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.5M | 54k | 119.78 | |
| McDonald's Corporation (MCD) | 1.0 | $5.8M | 32k | 184.46 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.0 | $5.7M | 497k | 11.40 | |
| Vodafone Group Sponsored Adr (VOD) | 1.0 | $5.6M | 352k | 15.94 | |
| Merck & Co (MRK) | 0.9 | $5.3M | 69k | 77.33 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.9 | $5.2M | 456k | 11.32 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $5.0M | 27k | 183.27 | |
| Edwards Lifesciences (EW) | 0.9 | $4.9M | 71k | 69.12 | |
| Stryker Corporation (SYK) | 0.8 | $4.7M | 26k | 180.19 | |
| Disney Walt Com Disney (DIS) | 0.8 | $4.5M | 40k | 111.51 | |
| Danaher Corporation (DHR) | 0.6 | $3.5M | 20k | 176.85 | |
| EOG Resources (EOG) | 0.6 | $3.3M | 65k | 50.65 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 51k | 59.83 | |
| Royal Dutch Shell Spons Adr A | 0.5 | $2.9M | 88k | 32.69 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.9M | 38k | 76.03 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $2.7M | 22k | 125.12 | |
| Emerson Electric (EMR) | 0.5 | $2.6M | 42k | 62.04 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 29k | 89.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | 100k | 25.60 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $2.5M | 19k | 134.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.4M | 8.6k | 283.41 | |
| World Gold Tr Spdr Gld Minis | 0.4 | $2.4M | 137k | 17.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.2M | 10k | 215.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 12k | 178.55 | |
| General Electric Company | 0.3 | $2.0M | 289k | 6.83 | |
| Home Depot (HD) | 0.3 | $1.9M | 7.6k | 250.46 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 31k | 61.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 11k | 169.03 | |
| At&t (T) | 0.3 | $1.6M | 55k | 30.24 | |
| Amazon (AMZN) | 0.3 | $1.6M | 576.00 | 2758.68 | |
| Chubb (CB) | 0.3 | $1.6M | 12k | 126.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 11k | 141.34 | |
| Tapestry (TPR) | 0.3 | $1.5M | 117k | 13.28 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.4M | 42k | 34.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.4M | 35k | 40.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 968.00 | 1413.22 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.2 | $1.3M | 244k | 5.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 8.9k | 145.67 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 7.3k | 175.53 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 68k | 18.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 16k | 73.25 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 13k | 91.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 810.00 | 1418.52 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $1.1M | 67k | 17.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 1.9k | 577.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 6.6k | 164.16 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | 3.4k | 323.58 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 39k | 26.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $969k | 3.2k | 303.19 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $902k | 11k | 79.87 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $882k | 11k | 81.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $856k | 11k | 78.57 | |
| Boeing Company (BA) | 0.1 | $838k | 4.6k | 183.37 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $829k | 7.2k | 115.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $828k | 7.7k | 106.96 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.1 | $804k | 46k | 17.63 | |
| American Express Company (AXP) | 0.1 | $796k | 8.4k | 95.18 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $786k | 6.5k | 120.18 | |
| Stericycle (SRCL) | 0.1 | $786k | 14k | 56.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $782k | 13k | 58.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $769k | 2.5k | 307.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $760k | 10k | 73.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $698k | 2.2k | 324.65 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $686k | 12k | 56.85 | |
| Eaton Vance Fltg Rate Incom Com Shs Ben Int | 0.1 | $678k | 49k | 13.84 | |
| Wec Energy Group (WEC) | 0.1 | $657k | 7.5k | 87.60 | |
| Philip Morris International (PM) | 0.1 | $648k | 9.2k | 70.11 | |
| Aon Shs Cl A (AON) | 0.1 | $630k | 3.3k | 192.48 | |
| Fortive (FTV) | 0.1 | $621k | 9.2k | 67.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $599k | 2.5k | 239.12 | |
| Amgen (AMGN) | 0.1 | $596k | 2.5k | 235.85 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $589k | 3.5k | 167.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $587k | 6.2k | 94.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $576k | 4.8k | 119.40 | |
| Bank of America Corporation (BAC) | 0.1 | $572k | 24k | 23.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $569k | 4.9k | 117.13 | |
| Carrier Global Corporation (CARR) | 0.1 | $536k | 24k | 22.21 | |
| Hologic (HOLX) | 0.1 | $519k | 9.1k | 57.03 | |
| Nextera Energy (NEE) | 0.1 | $519k | 2.2k | 240.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $515k | 23k | 22.45 | |
| Church & Dwight (CHD) | 0.1 | $479k | 6.2k | 77.26 | |
| W.W. Grainger (GWW) | 0.1 | $471k | 1.5k | 314.00 | |
| Cdk Global Inc equities | 0.1 | $465k | 11k | 41.38 | |
| Twilio Cl A (TWLO) | 0.1 | $450k | 2.1k | 219.51 | |
| Unilever N V N Y Shs New | 0.1 | $450k | 8.4k | 53.32 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.1 | $435k | 109k | 3.99 | |
| RPM International (RPM) | 0.1 | $397k | 5.3k | 75.02 | |
| Eversource Energy (ES) | 0.1 | $388k | 4.7k | 83.24 | |
| Caterpillar (CAT) | 0.1 | $380k | 3.0k | 126.50 | |
| CarMax (KMX) | 0.1 | $376k | 4.2k | 89.52 | |
| Paychex (PAYX) | 0.1 | $370k | 4.9k | 75.85 | |
| Dupont De Nemours (DD) | 0.1 | $370k | 7.0k | 53.20 | |
| Rockwell Automation (ROK) | 0.1 | $355k | 1.7k | 213.21 | |
| Templeton Global Income Fund (SABA) | 0.1 | $353k | 66k | 5.37 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $344k | 6.9k | 49.86 | |
| International Business Machines (IBM) | 0.1 | $342k | 2.8k | 120.63 | |
| Rbc Cad (RY) | 0.1 | $339k | 5.0k | 67.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $324k | 36k | 9.05 | |
| UniFirst Corporation (UNF) | 0.1 | $322k | 1.8k | 178.89 | |
| Altria (MO) | 0.1 | $320k | 8.2k | 39.21 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $317k | 5.6k | 56.61 | |
| Roper Industries (ROP) | 0.1 | $316k | 813.00 | 388.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $312k | 821.00 | 380.02 | |
| Honeywell International (HON) | 0.1 | $300k | 2.1k | 144.79 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $274k | 9.5k | 28.84 | |
| Dow (DOW) | 0.0 | $273k | 6.7k | 40.75 | |
| SYSCO Corporation (SYY) | 0.0 | $271k | 5.0k | 54.60 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $270k | 5.5k | 49.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $264k | 2.0k | 132.00 | |
| Sempra Energy (SRE) | 0.0 | $264k | 2.3k | 117.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $260k | 7.4k | 35.14 | |
| Southern Company (SO) | 0.0 | $259k | 5.0k | 51.88 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 1.8k | 140.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $247k | 4.0k | 61.75 | |
| Illinois Tool Works (ITW) | 0.0 | $245k | 1.4k | 175.00 | |
| Carlisle Companies (CSL) | 0.0 | $239k | 2.0k | 119.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $228k | 737.00 | 309.36 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $226k | 1.4k | 166.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $221k | 3.4k | 64.89 | |
| Enbridge (ENB) | 0.0 | $221k | 7.3k | 30.42 | |
| Clorox Company (CLX) | 0.0 | $219k | 1.0k | 219.00 | |
| Waste Management (WM) | 0.0 | $217k | 2.1k | 105.85 | |
| Rollins (ROL) | 0.0 | $217k | 5.1k | 42.46 | |
| Verizon Communications (VZ) | 0.0 | $215k | 3.9k | 55.13 | |
| Oneok (OKE) | 0.0 | $213k | 6.4k | 33.28 | |
| Credit Acceptance (CACC) | 0.0 | $210k | 500.00 | 420.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $208k | 575.00 | 361.74 | |
| IDEX Corporation (IEX) | 0.0 | $207k | 1.3k | 157.89 | |
| Pentair SHS (PNR) | 0.0 | $206k | 5.4k | 37.94 | |
| Loews Corporation (L) | 0.0 | $206k | 6.0k | 34.33 | |
| Celanese Corporation (CE) | 0.0 | $203k | 2.4k | 86.38 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $201k | 4.3k | 46.74 | |
| Mosaic (MOS) | 0.0 | $173k | 14k | 12.49 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $102k | 10k | 10.20 |
