Marble Harbor Investment Counsel, LLC Diversified Active

Location: Boston, MA

CIK: 0001387130 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (143)

XOM EXXON MOBIL CORP 4.2%
Value $17.8M Shares 203,926 Share Price $87.28 * Est. Cost/Share $53.75 Unrealized @ Report Date +8.9%
PG PROCTER AND GAMBLE CO 3.9%
Value $16.63M Shares 185,293 Share Price $89.75 * Est. Cost/Share $55.00 Unrealized @ Report Date +22.8%
CSCO CISCO SYS INC 3.3%
Value $14.03M Shares 442,136 Share Price $31.72 * Est. Cost/Share $15.57 Unrealized @ Report Date +48.1%
ADP AUTOMATIC DATA PROCESSING IN 3.3%
Value $13.84M Shares 156,878 Share Price $88.20 * Est. Cost/Share $52.44 Unrealized @ Report Date +41.3%
HEALTHCARE RLTY TR 3.0%
Value $12.73M Shares 373,754 Share Price $34.06 Est. Cost/Share $24.46 Unrealized @ Report Date
GENERAL ELECTRIC CO 3.0%
Value $12.61M Shares 425,822 Share Price $29.62 Est. Cost/Share $23.33 Unrealized @ Report Date
ABBV ABBVIE INC 3.0%
Value $12.6M Shares 199,758 Share Price $63.07 * Est. Cost/Share $26.90 Unrealized @ Report Date +63.2%
IRM IRON MTN INC NEW 2.9%
Value $12.48M Shares 332,557 Share Price $37.53 * Est. Cost/Share $20.80 Unrealized @ Report Date +9.4%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $12.29M Shares 326,641 Share Price $37.63 Est. Cost/Share $35.80 Unrealized @ Report Date
PFE PFIZER INC 2.9%
Value $12.23M Shares 361,236 Share Price $33.87 * Est. Cost/Share $16.46 Unrealized @ Report Date +35.2%
MSFT MICROSOFT CORP 2.8%
Value $12M Shares 208,392 Share Price $57.60 * Est. Cost/Share $27.41 Unrealized @ Report Date +83.5%
LINEAR TECHNOLOGY CORP 2.7%
Value $11.68M Shares 196,962 Share Price $59.29 Est. Cost/Share $38.94 Unrealized @ Report Date
AAPL APPLE INC 2.6%
Value $11.22M Shares 99,215 Share Price $113.05 * Est. Cost/Share $18.91 Unrealized @ Report Date +28.1%
PEP PEPSICO INC 2.6%
Value $10.92M Shares 100,400 Share Price $108.77 * Est. Cost/Share $56.28 Unrealized @ Report Date +44.1%
ABT ABBOTT LABS 2.5%
Value $10.77M Shares 254,675 Share Price $42.29 * Est. Cost/Share $30.77 Unrealized @ Report Date +17.4%
FISV FISERV INC 2.2%
Value $9.476M Shares 95,262 Share Price $99.47 * Est. Cost/Share $24.90 Unrealized @ Report Date +110.6%
MMM 3M CO 2.2%
Value $9.312M Shares 52,840 Share Price $176.23 * Est. Cost/Share $61.61 Unrealized @ Report Date +77.2%
BOH BANK HAWAII CORP 1.9%
Value $8.082M Shares 111,285 Share Price $72.62 * Est. Cost/Share $38.40 Unrealized @ Report Date +29.2%
SLB SCHLUMBERGER LTD 1.8%
Value $7.608M Shares 96,746 Share Price $78.64 * Est. Cost/Share $54.13 Unrealized @ Report Date +12.1%
NTRS NORTHERN TR CORP 1.8%
Value $7.599M Shares 111,761 Share Price $67.99 * Est. Cost/Share $40.55 Unrealized @ Report Date +29.4%
IDXX IDEXX LABS INC 1.7%
Value $7.114M Shares 63,105 Share Price $112.73 * Est. Cost/Share $62.43 Unrealized @ Report Date +68.8%
KO COCA COLA CO 1.7%
Value $7.028M Shares 166,073 Share Price $42.32 * Est. Cost/Share $27.81 Unrealized @ Report Date +17.1%
WALGREENS BOOTS ALLIANCE INC 1.6%
Value $6.922M Shares 85,854 Share Price $80.63 Est. Cost/Share $76.20 Unrealized @ Report Date
EATON VANCE FLTING RATE INC 1.6%
Value $6.813M Shares 479,899 Share Price $14.20 Est. Cost/Share $13.22 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 1.5%
Value $6.263M Shares 53,017 Share Price $118.13 * Est. Cost/Share $60.71 Unrealized @ Report Date +54.1%
ORLY O REILLY AUTOMOTIVE INC NEW 1.5%
Value $6.169M Shares 22,023 Share Price $280.12 * Est. Cost/Share $7.19 Unrealized @ Report Date +160.5%
APD AIR PRODS & CHEMS INC 1.4%
Value $5.983M Shares 39,796 Share Price $150.34 * Est. Cost/Share $79.28 Unrealized @ Report Date +38.6%
ECL ECOLAB INC 1.3%
Value $5.41M Shares 44,444 Share Price $121.73 * Est. Cost/Share $74.56 Unrealized @ Report Date +46.2%
VOD VODAFONE GROUP PLC NEW 1.3%
Value $5.329M Shares 182,797 Share Price $29.15 Est. Cost/Share $34.27 Unrealized @ Report Date
WFC WELLS FARGO & CO NEW 1.2%
Value $5.309M Shares 119,890 Share Price $44.28 * Est. Cost/Share $27.80 Unrealized @ Report Date +32.5%
PYPL PAYPAL HLDGS INC 1.1%
Value $4.708M Shares 114,905 Share Price $40.97 * Est. Cost/Share $35.93 Unrealized @ Report Date +6.7%
LKQ LKQ CORP 1.0%
Value $4.348M Shares 122,630 Share Price $35.46 * Est. Cost/Share $25.46 Unrealized @ Report Date +22.3%
DIS DISNEY WALT CO 1.0%
Value $4.178M Shares 44,990 Share Price $92.87 * Est. Cost/Share $63.36 Unrealized @ Report Date +40.3%
EBAY EBAY INC 1.0%
Value $4.127M Shares 125,455 Share Price $32.90 * Est. Cost/Share $21.11 Unrealized @ Report Date +27.3%
MCD MCDONALDS CORP 1.0%
Value $4.099M Shares 35,530 Share Price $115.37 * Est. Cost/Share $72.89 Unrealized @ Report Date +29.7%
MRK MERCK & CO INC 0.9%
Value $3.806M Shares 60,983 Share Price $62.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +45.7%
WMT WAL-MART STORES INC 0.9%
Value $3.666M Shares 50,826 Share Price $72.13 * Est. Cost/Share $19.87 Unrealized @ Report Date +3.7%
SYK STRYKER CORP 0.8%
Value $3.565M Shares 30,621 Share Price $116.42 * Est. Cost/Share $57.21 Unrealized @ Report Date +83.4%
EOG EOG RES INC 0.8%
Value $3.278M Shares 33,900 Share Price $96.70 * Est. Cost/Share $63.28 Unrealized @ Report Date +2.9%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $3.115M Shares 25,840 Share Price $120.55 * Est. Cost/Share $18.90 Unrealized @ Report Date +99.2%
PGR PROGRESSIVE CORP OHIO 0.7%
Value $3.097M Shares 98,331 Share Price $31.50 * Est. Cost/Share $17.61 Unrealized @ Report Date +40.2%
VOO VANGUARD INDEX FDS 0.7%
Value $2.993M Shares 15,065 Share Price $198.67 Est. Cost/Share $186.58 Unrealized @ Report Date
COACH INC 0.7%
Value $2.992M Shares 81,829 Share Price $36.56 Est. Cost/Share $44.93 Unrealized @ Report Date
STERICYCLE INC 0.6%
Value $2.641M Shares 32,956 Share Price $80.14 Est. Cost/Share $111.64 Unrealized @ Report Date
INTC INTEL CORP 0.6%
Value $2.583M Shares 68,427 Share Price $37.75 * Est. Cost/Share $17.48 Unrealized @ Report Date +63.7%
DEO DIAGEO P L C 0.6%
Value $2.544M Shares 21,925 Share Price $116.03 Est. Cost/Share $114.65 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $2.496M Shares 48,450 Share Price $51.52 * Est. Cost/Share $31.83 Unrealized @ Report Date +41.4%
T AT&T INC 0.6%
Value $2.493M Shares 61,390 Share Price $40.61 * Est. Cost/Share $11.75 Unrealized @ Report Date +38.7%
EMR EMERSON ELEC CO 0.6%
Value $2.486M Shares 45,608 Share Price $54.51 * Est. Cost/Share $40.17 Unrealized @ Report Date +5.3%
UNITED TECHNOLOGIES CORP 0.6%
Value $2.392M Shares 23,543 Share Price $101.60 Est. Cost/Share $93.11 Unrealized @ Report Date
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value $2.039M Shares 18,063 Share Price $112.88 Est. Cost/Share $103.15 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.4%
Value $1.897M Shares 18,430 Share Price $102.93 * Est. Cost/Share $71.01 Unrealized @ Report Date -3.6%
CDK GLOBAL INC 0.4%
Value $1.807M Shares 31,508 Share Price $57.35 Est. Cost/Share $40.75 Unrealized @ Report Date
EATON VANCE SR INCOME TR 0.4%
Value $1.734M Shares 269,250 Share Price $6.44 Est. Cost/Share $5.79 Unrealized @ Report Date
EATON VANCE FLTG RATE INCOM 0.4%
Value $1.592M Shares 101,818 Share Price $15.64 Est. Cost/Share $14.58 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.4%
Value $1.56M Shares 18,058 Share Price $86.39 * Est. Cost/Share $58.16 Unrealized @ Report Date +18.3%
PRAXAIR INC 0.3%
Value $1.469M Shares 12,160 Share Price $120.81 Est. Cost/Share $116.05 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.44M Shares 9,966 Share Price $144.49 Est. Cost/Share $116.85 Unrealized @ Report Date +25.2%
ETFS GOLD TR 0.3%
Value $1.423M Shares 11,100 Share Price $128.20 Est. Cost/Share $106.03 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.3%
Value $1.422M Shares 11,328 Share Price $125.53 * Est. Cost/Share $81.01 Unrealized @ Report Date +27.1%
TR TOOTSIE ROLL INDS INC 0.3%
Value $1.401M Shares 38,044 Share Price $36.83 * Est. Cost/Share $24.53 Unrealized @ Report Date +24.3%
DHR DANAHER CORP DEL 0.3%
Value $1.348M Shares 17,200 Share Price $78.37 * Est. Cost/Share $27.28 Unrealized @ Report Date +146.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $1.305M Shares 10,348 Share Price $126.11 * Est. Cost/Share $63.92 Unrealized @ Report Date +46.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.275M Shares 27,394 Share Price $46.54 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value $1.211M Shares 18,090 Share Price $66.94 Est. Cost/Share $54.26 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $1.149M Shares 24,975 Share Price $46.01 Est. Cost/Share $39.20 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.134M Shares 7,137 Share Price $158.89 * Est. Cost/Share $116.84 Unrealized @ Report Date -12.9%
DXCM DEXCOM INC 0.3%
Value $1.11M Shares 12,660 Share Price $87.68 * Est. Cost/Share $17.10 Unrealized @ Report Date +30.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.084M Shares 10,250 Share Price $105.76 Est. Cost/Share $79.83 Unrealized @ Report Date
QCOM QUALCOMM INC 0.2%
Value $1.052M Shares 15,359 Share Price $68.49 * Est. Cost/Share $47.12 Unrealized @ Report Date -0.4%
CB CHUBB LIMITED 0.2%
Value $1.045M Shares 8,313 Share Price $125.71 * Est. Cost/Share $96.68 Unrealized @ Report Date +10.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.014M Shares 11,695 Share Price $86.70 Est. Cost/Share $69.45 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.2%
Value $985K Shares 13,285 Share Price $74.14 * Est. Cost/Share $44.83 Unrealized @ Report Date +32.5%
HD HOME DEPOT INC 0.2%
Value $962K Shares 7,477 Share Price $128.66 * Est. Cost/Share $57.68 Unrealized @ Report Date +84.3%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $897K Shares 8,580 Share Price $104.55 Est. Cost/Share $96.17 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.2%
Value $859K Shares 10,729 Share Price $80.06 * Est. Cost/Share $41.92 Unrealized @ Report Date +34.5%
CORE LABORATORIES N V 0.2%
Value $834K Shares 7,426 Share Price $112.31 Est. Cost/Share $145.38 Unrealized @ Report Date
SWEDISH EXPT CR CORP 0.2%
Value $821K Shares 164,250 Share Price $5.00 Est. Cost/Share $6.14 Unrealized @ Report Date
CELGENE CORP 0.2%
Value $678K Shares 6,485 Share Price $104.55 Est. Cost/Share $108.51 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $674K Shares 12,458 Share Price $54.10 * Est. Cost/Share $42.85 Unrealized @ Report Date +7.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $670K Shares 5,152 Share Price $130.05 * Est. Cost/Share $67.30 Unrealized @ Report Date +70.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $665K Shares 3,106 Share Price $214.10 * Est. Cost/Share $62.64 Unrealized @ Report Date +197.3%
ROYAL DUTCH SHELL PLC 0.2%
Value $655K Shares 13,072 Share Price $50.11 Est. Cost/Share $56.30 Unrealized @ Report Date
BA BOEING CO 0.2%
Value $647K Shares 4,910 Share Price $131.77 * Est. Cost/Share $111.68 Unrealized @ Report Date +8.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $640K Shares 6,585 Share Price $97.19 * Est. Cost/Share $49.82 Unrealized @ Report Date +25.0%
GOOGL ALPHABET INC 0.1%
Value $624K Shares 776 Share Price $804.12 * Est. Cost/Share $36.78 Unrealized @ Report Date +5.5%
AMGN AMGEN INC 0.1%
Value $553K Shares 3,313 Share Price $166.92 * Est. Cost/Share $112.10 Unrealized @ Report Date +13.9%
MO ALTRIA GROUP INC 0.1%
Value $547K Shares 8,652 Share Price $63.22 * Est. Cost/Share $20.64 Unrealized @ Report Date +68.4%
LLY LILLY ELI & CO 0.1%
Value $546K Shares 6,800 Share Price $80.29 * Est. Cost/Share $45.96 Unrealized @ Report Date +49.2%
BAC BANK AMER CORP 0.1%
Value $526K Shares 33,601 Share Price $15.65 * Est. Cost/Share $11.51 Unrealized @ Report Date +4.8%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $526K Shares 3,800 Share Price $138.42 * Est. Cost/Share $55.69 Unrealized @ Report Date +112.4%
TEMPLETON GLOBAL INCOME FD 0.1%
Value $520K Shares 83,390 Share Price $6.24 Est. Cost/Share $6.52 Unrealized @ Report Date
GOOG ALPHABET INC 0.1%
Value $510K Shares 656 Share Price $777.44 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
WY WEYERHAEUSER CO 0.1%
Value $506K Shares 15,840 Share Price $31.94 * Est. Cost/Share $18.15 Unrealized @ Report Date +20.8%
SPECTRA ENERGY CORP 0.1%
Value $492K Shares 11,500 Share Price $42.78 Est. Cost/Share $33.67 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $487K Shares 7,600 Share Price $64.08 * Est. Cost/Share $74.20 Unrealized @ Report Date -24.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $487K Shares 6,500 Share Price $74.92 * Est. Cost/Share $68.06 Unrealized @ Report Date -6.9%
LAM RESEARCH CORP 0.1%
Value $474K Shares 5,000 Share Price $94.80 Est. Cost/Share $44.31 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.1%
Value $452K Shares 1,635 Share Price $276.45 * Est. Cost/Share $61.84 Unrealized @ Report Date +43.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $449K Shares 7,500 Share Price $59.87 * Est. Cost/Share $33.96 Unrealized @ Report Date +35.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $429K Shares 43,513 Share Price $9.86 * Est. Cost/Share $4.66 Unrealized @ Report Date +37.8%
EPAM EPAM SYS INC 0.1%
Value $416K Shares 6,000 Share Price $69.33 * Est. Cost/Share $72.98 Unrealized @ Report Date -6.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $414K Shares 14,630 Share Price $28.30 Est. Cost/Share $28.31 Unrealized @ Report Date
CE CELANESE CORP DEL 0.1%
Value $399K Shares 6,000 Share Price $66.50 * Est. Cost/Share $38.72 Unrealized @ Report Date +41.1%
D DOMINION RES INC VA NEW 0.1%
Value $398K Shares 5,360 Share Price $74.25 * Est. Cost/Share $37.09 Unrealized @ Report Date +36.5%
FTV FORTIVE CORP 0.1%
Value $396K Shares 7,775 Share Price $50.93 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $395K Shares 16,150 Share Price $24.46 * Est. Cost/Share $34.72 Unrealized @ Report Date -33.7%
HOLX HOLOGIC INC 0.1%
Value $388K Shares 10,000 Share Price $38.80 * Est. Cost/Share $20.89 Unrealized @ Report Date +80.7%
TE CONNECTIVITY LTD 0.1%
Value $385K Shares 5,973 Share Price $64.46 Est. Cost/Share $45.52 Unrealized @ Report Date
SO SOUTHERN CO 0.1%
Value $381K Shares 7,430 Share Price $51.28 * Est. Cost/Share $27.22 Unrealized @ Report Date +30.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $374K Shares 2,451 Share Price $152.59 * Est. Cost/Share $86.56 Unrealized @ Report Date +58.2%
AON PLC 0.1%
Value $369K Shares 3,278 Share Price $112.57 Est. Cost/Share $64.37 Unrealized @ Report Date
BARD C R INC 0.1%
Value $369K Shares 1,647 Share Price $224.04 Est. Cost/Share $230.13 Unrealized @ Report Date
APACHE CORP 0.1%
Value $361K Shares 5,650 Share Price $63.89 Est. Cost/Share $86.45 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $345K Shares 6,646 Share Price $51.91 * Est. Cost/Share $26.80 Unrealized @ Report Date +22.8%
ES EVERSOURCE ENERGY 0.1%
Value $341K Shares 6,290 Share Price $54.21 * Est. Cost/Share $36.21 Unrealized @ Report Date +12.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $336K Shares 7,150 Share Price $46.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +38.3%
BDX BECTON DICKINSON & CO 0.1%
Value $334K Shares 1,857 Share Price $179.86 * Est. Cost/Share $109.99 Unrealized @ Report Date +35.0%
OKE ONEOK INC NEW 0.1%
Value $329K Shares 6,400 Share Price $51.41 * Est. Cost/Share $22.12 Unrealized @ Report Date +20.8%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $319K Shares 3,796 Share Price $84.04 Est. Cost/Share $75.39 Unrealized @ Report Date
AMZN AMAZON COM INC 0.1%
Value $318K Shares 380 Share Price $836.84 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $303K Shares 7,599 Share Price $39.87 * Est. Cost/Share $24.75 Unrealized @ Report Date +26.4%
GILD GILEAD SCIENCES INC 0.1%
Value $303K Shares 3,830 Share Price $79.11 * Est. Cost/Share $69.37 Unrealized @ Report Date -16.7%
UNILEVER N V 0.1%
Value $297K Shares 6,450 Share Price $46.05 Est. Cost/Share $40.91 Unrealized @ Report Date
POTASH CORP SASK INC 0.1%
Value $288K Shares 17,645 Share Price $16.32 Est. Cost/Share $27.52 Unrealized @ Report Date
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $279K Shares 4,506 Share Price $61.92 Est. Cost/Share $59.71 Unrealized @ Report Date +3.0%
NEE NEXTERA ENERGY INC 0.1%
Value $264K Shares 2,162 Share Price $122.11 * Est. Cost/Share $19.08 Unrealized @ Report Date +30.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $262K Shares 4,861 Share Price $53.90 * Est. Cost/Share $31.54 Unrealized @ Report Date +46.3%
COP CONOCOPHILLIPS 0.1%
Value $261K Shares 6,014 Share Price $43.40 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $253K Shares 3,680 Share Price $68.75 * Est. Cost/Share $48.84 Unrealized @ Report Date +11.3%
CPB CAMPBELL SOUP CO 0.1%
Value $252K Shares 4,600 Share Price $54.78 * Est. Cost/Share $43.56 Unrealized @ Report Date +2.7%
PAYX PAYCHEX INC 0.1%
Value $245K Shares 4,237 Share Price $57.82 * Est. Cost/Share $25.02 Unrealized @ Report Date +81.2%
MEDIDATA SOLUTIONS INC 0.1%
Value $234K Shares 4,195 Share Price $55.78 Est. Cost/Share $55.78 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.1%
Value $231K Shares 3,620 Share Price $63.81 * Est. Cost/Share $55.15 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $223K Shares 6,950 Share Price $32.09 * Est. Cost/Share $9.28 Unrealized @ Report Date +8.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $221K Shares 1,806 Share Price $122.37 * Est. Cost/Share $98.18 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $220K Shares 4,480 Share Price $49.11 * Est. Cost/Share $31.48 Unrealized @ Report Date +27.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $211K Shares 5,000 Share Price $42.20 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.2%
FDX FEDEX CORP 0.0%
Value $210K Shares 1,200 Share Price $175.00 * Est. Cost/Share $140.93 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $205K Shares 2,000 Share Price $102.50 * Est. Cost/Share $89.91 Unrealized @ Report Date +3.1%
PNR PENTAIR PLC 0.0%
Value $201K Shares 3,132 Share Price $64.18 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
DELL TECHNOLOGIES INC 0.0%
Value $201K Shares 4,213 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $200K Shares 1,718 Share Price $116.41 * Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%