Marble Harbor Investment Counsel, LLC Diversified Active

Location: Boston, MA

CIK: 0001387130 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (147)

XOM EXXON MOBIL CORP 4.4%
Value $19.38M Shares 214,749 Share Price $90.26 * Est. Cost/Share $53.97 Unrealized @ Report Date +7.8%
ADP AUTOMATIC DATA PROCESSING IN 3.6%
Value $16.15M Shares 157,095 Share Price $102.78 * Est. Cost/Share $52.44 Unrealized @ Report Date +46.4%
PG PROCTER AND GAMBLE CO 3.6%
Value $15.83M Shares 188,317 Share Price $84.08 * Est. Cost/Share $55.19 Unrealized @ Report Date +21.0%
GENERAL ELECTRIC CO 3.1%
Value $13.58M Shares 429,681 Share Price $31.60 Est. Cost/Share $23.33 Unrealized @ Report Date
CSCO CISCO SYS INC 3.0%
Value $13.35M Shares 441,731 Share Price $30.22 * Est. Cost/Share $15.57 Unrealized @ Report Date +48.0%
MSFT MICROSOFT CORP 2.9%
Value $12.91M Shares 207,733 Share Price $62.14 * Est. Cost/Share $27.41 Unrealized @ Report Date +96.8%
ABBV ABBVIE INC 2.8%
Value $12.49M Shares 199,415 Share Price $62.62 * Est. Cost/Share $26.90 Unrealized @ Report Date +55.3%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $11.96M Shares 334,241 Share Price $35.78 Est. Cost/Share $35.80 Unrealized @ Report Date
LINEAR TECHNOLOGY CORP 2.6%
Value $11.63M Shares 186,612 Share Price $62.35 Est. Cost/Share $38.94 Unrealized @ Report Date
HEALTHCARE RLTY TR 2.6%
Value $11.45M Shares 377,754 Share Price $30.32 Est. Cost/Share $24.52 Unrealized @ Report Date
AAPL APPLE INC 2.6%
Value $11.4M Shares 98,428 Share Price $115.82 * Est. Cost/Share $18.91 Unrealized @ Report Date +38.0%
PFE PFIZER INC 2.5%
Value $11.29M Shares 347,524 Share Price $32.48 * Est. Cost/Share $16.46 Unrealized @ Report Date +24.6%
IRM IRON MTN INC NEW 2.5%
Value $10.94M Shares 336,766 Share Price $32.48 * Est. Cost/Share $20.79 Unrealized @ Report Date -4.5%
FISV FISERV INC 2.4%
Value $10.53M Shares 99,107 Share Price $106.28 * Est. Cost/Share $25.92 Unrealized @ Report Date +98.1%
PEP PEPSICO INC 2.4%
Value $10.51M Shares 100,400 Share Price $104.63 * Est. Cost/Share $56.28 Unrealized @ Report Date +41.0%
BOH BANK HAWAII CORP 2.2%
Value $9.963M Shares 112,335 Share Price $88.69 * Est. Cost/Share $38.40 Unrealized @ Report Date +50.4%
NTRS NORTHERN TR CORP 2.2%
Value $9.951M Shares 111,750 Share Price $89.05 * Est. Cost/Share $40.55 Unrealized @ Report Date +52.1%
ABT ABBOTT LABS 2.2%
Value $9.753M Shares 253,925 Share Price $38.41 * Est. Cost/Share $30.77 Unrealized @ Report Date +9.3%
MMM 3M CO 2.1%
Value $9.404M Shares 52,663 Share Price $178.57 * Est. Cost/Share $61.61 Unrealized @ Report Date +72.4%
EBAY EBAY INC 2.0%
Value $9.108M Shares 306,775 Share Price $29.69 * Est. Cost/Share $24.17 Unrealized @ Report Date +8.8%
VOD VODAFONE GROUP PLC NEW 2.0%
Value $8.796M Shares 360,059 Share Price $24.43 Est. Cost/Share $29.42 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 1.8%
Value $8.206M Shares 97,746 Share Price $83.95 * Est. Cost/Share $54.22 Unrealized @ Report Date +16.3%
IDXX IDEXX LABS INC 1.7%
Value $7.41M Shares 63,190 Share Price $117.27 * Est. Cost/Share $62.43 Unrealized @ Report Date +82.8%
EATON VANCE FLTING RATE INC 1.7%
Value $7.347M Shares 493,099 Share Price $14.90 Est. Cost/Share $13.27 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 1.6%
Value $7.147M Shares 86,354 Share Price $82.76 Est. Cost/Share $76.20 Unrealized @ Report Date
KO COCA COLA CO 1.6%
Value $6.907M Shares 166,598 Share Price $41.46 * Est. Cost/Share $27.81 Unrealized @ Report Date +12.2%
ORLY O REILLY AUTOMOTIVE INC NEW 1.4%
Value $6.123M Shares 21,993 Share Price $278.41 * Est. Cost/Share $7.19 Unrealized @ Report Date +153.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $6.102M Shares 52,967 Share Price $115.20 * Est. Cost/Share $60.71 Unrealized @ Report Date +47.8%
WFC WELLS FARGO & CO NEW 1.3%
Value $5.692M Shares 103,285 Share Price $55.11 * Est. Cost/Share $27.80 Unrealized @ Report Date +40.4%
APD AIR PRODS & CHEMS INC 1.3%
Value $5.642M Shares 39,229 Share Price $143.82 * Est. Cost/Share $79.28 Unrealized @ Report Date +40.8%
ECL ECOLAB INC 1.2%
Value $5.201M Shares 44,367 Share Price $117.23 * Est. Cost/Share $74.56 Unrealized @ Report Date +42.1%
PYPL PAYPAL HLDGS INC 1.1%
Value $4.674M Shares 118,430 Share Price $39.47 Est. Cost/Share $36.05 Unrealized @ Report Date +11.2%
DIS DISNEY WALT CO 1.0%
Value $4.637M Shares 44,490 Share Price $104.23 * Est. Cost/Share $63.36 Unrealized @ Report Date +43.2%
MCD MCDONALDS CORP 1.0%
Value $4.288M Shares 35,225 Share Price $121.73 * Est. Cost/Share $72.89 Unrealized @ Report Date +29.4%
LKQ LKQ CORP 0.8%
Value $3.762M Shares 122,730 Share Price $30.65 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.0%
WMT WAL-MART STORES INC 0.8%
Value $3.741M Shares 54,126 Share Price $69.12 * Est. Cost/Share $19.87 Unrealized @ Report Date +0.2%
SYK STRYKER CORP 0.8%
Value $3.633M Shares 30,321 Share Price $119.82 * Est. Cost/Share $57.21 Unrealized @ Report Date +81.6%
MRK MERCK & CO INC 0.8%
Value $3.593M Shares 61,039 Share Price $58.86 * Est. Cost/Share $30.02 Unrealized @ Report Date +46.9%
PGR PROGRESSIVE CORP OHIO 0.8%
Value $3.58M Shares 100,831 Share Price $35.50 * Est. Cost/Share $17.80 Unrealized @ Report Date +40.9%
T AT&T INC 0.8%
Value $3.502M Shares 82,345 Share Price $42.53 * Est. Cost/Share $12.69 Unrealized @ Report Date +21.8%
EOG EOG RES INC 0.8%
Value $3.448M Shares 34,100 Share Price $101.11 * Est. Cost/Share $63.28 Unrealized @ Report Date +14.3%
VOO VANGUARD INDEX FDS 0.7%
Value $3.093M Shares 15,065 Share Price $205.31 Est. Cost/Share $186.58 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.6%
Value $2.678M Shares 22,750 Share Price $117.71 * Est. Cost/Share $71.54 Unrealized @ Report Date +3.2%
UNITED TECHNOLOGIES CORP 0.6%
Value $2.568M Shares 23,423 Share Price $109.64 Est. Cost/Share $93.11 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $2.539M Shares 47,950 Share Price $52.95 * Est. Cost/Share $31.83 Unrealized @ Report Date +46.3%
EMR EMERSON ELEC CO 0.6%
Value $2.447M Shares 43,893 Share Price $55.75 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.7%
COACH INC 0.5%
Value $2.424M Shares 69,229 Share Price $35.01 Est. Cost/Share $44.93 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $2.417M Shares 25,800 Share Price $93.68 * Est. Cost/Share $18.90 Unrealized @ Report Date +71.4%
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value $2.286M Shares 18,363 Share Price $124.49 Est. Cost/Share $103.50 Unrealized @ Report Date
DEO DIAGEO P L C 0.5%
Value $2.276M Shares 21,895 Share Price $103.95 Est. Cost/Share $114.65 Unrealized @ Report Date
STERICYCLE INC 0.5%
Value $2.153M Shares 27,951 Share Price $77.03 Est. Cost/Share $111.64 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.048M Shares 12,566 Share Price $162.98 * Est. Cost/Share $124.53 Unrealized @ Report Date +23.6%
INTC INTEL CORP 0.4%
Value $1.993M Shares 54,939 Share Price $36.28 * Est. Cost/Share $17.48 Unrealized @ Report Date +66.7%
EATON VANCE SR INCOME TR 0.4%
Value $1.812M Shares 271,250 Share Price $6.68 Est. Cost/Share $5.79 Unrealized @ Report Date
EATON VANCE FLTG RATE INCOM 0.4%
Value $1.745M Shares 101,818 Share Price $17.14 Est. Cost/Share $14.58 Unrealized @ Report Date
DXCM DEXCOM INC 0.4%
Value $1.729M Shares 28,960 Share Price $59.70 * Est. Cost/Share $17.44 Unrealized @ Report Date +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.633M Shares 9,837 Share Price $166.01 * Est. Cost/Share $113.05 Unrealized @ Report Date -8.9%
PH PARKER HANNIFIN CORP 0.4%
Value $1.603M Shares 11,453 Share Price $139.96 * Est. Cost/Share $81.39 Unrealized @ Report Date +42.1%
CDK GLOBAL INC 0.3%
Value $1.526M Shares 25,563 Share Price $59.70 Est. Cost/Share $40.75 Unrealized @ Report Date
TR TOOTSIE ROLL INDS INC 0.3%
Value $1.512M Shares 38,044 Share Price $39.74 * Est. Cost/Share $24.53 Unrealized @ Report Date +24.1%
DHR DANAHER CORP DEL 0.3%
Value $1.424M Shares 18,300 Share Price $77.81 * Est. Cost/Share $29.63 Unrealized @ Report Date +124.0%
PRAXAIR INC 0.3%
Value $1.405M Shares 11,990 Share Price $117.18 Est. Cost/Share $116.05 Unrealized @ Report Date
ETFS GOLD TR 0.3%
Value $1.391M Shares 12,325 Share Price $112.86 Est. Cost/Share $106.71 Unrealized @ Report Date
DU PONT E I DE NEMOURS & CO 0.3%
Value $1.383M Shares 18,840 Share Price $73.41 Est. Cost/Share $55.03 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP 0.3%
Value $1.295M Shares 11,348 Share Price $114.12 * Est. Cost/Share $65.74 Unrealized @ Report Date +28.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.29M Shares 31,323 Share Price $41.18 * Est. Cost/Share $33.35 Unrealized @ Report Date +2.8%
MDT MEDTRONIC PLC 0.3%
Value $1.258M Shares 17,658 Share Price $71.24 * Est. Cost/Share $58.16 Unrealized @ Report Date +7.2%
CB CHUBB LIMITED 0.3%
Value $1.122M Shares 8,493 Share Price $132.11 * Est. Cost/Share $96.92 Unrealized @ Report Date +11.8%
HD HOME DEPOT INC 0.2%
Value $1.103M Shares 8,227 Share Price $134.07 * Est. Cost/Share $61.85 Unrealized @ Report Date +67.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.042M Shares 13,421 Share Price $77.64 * Est. Cost/Share $44.08 Unrealized @ Report Date +19.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $965K Shares 11,695 Share Price $82.51 Est. Cost/Share $69.45 Unrealized @ Report Date
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $955K Shares 8,580 Share Price $111.31 Est. Cost/Share $96.17 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $910K Shares 10,360 Share Price $87.84 Est. Cost/Share $79.92 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $889K Shares 24,525 Share Price $36.25 Est. Cost/Share $39.20 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.2%
Value $869K Shares 13,285 Share Price $65.41 * Est. Cost/Share $44.83 Unrealized @ Report Date +23.5%
QCOM QUALCOMM INC 0.2%
Value $851K Shares 13,050 Share Price $65.21 * Est. Cost/Share $47.12 Unrealized @ Report Date +10.9%
BA BOEING CO 0.2%
Value $811K Shares 5,210 Share Price $155.66 * Est. Cost/Share $113.02 Unrealized @ Report Date +19.4%
CORE LABORATORIES N V 0.2%
Value $804K Shares 6,701 Share Price $119.98 Est. Cost/Share $145.38 Unrealized @ Report Date
CELGENE CORP 0.2%
Value $751K Shares 6,485 Share Price $115.81 Est. Cost/Share $108.51 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.2%
Value $750K Shares 10,821 Share Price $69.31 Est. Cost/Share $56.18 Unrealized @ Report Date
HIFS HINGHAM INSTN SVGS MASS 0.2%
Value $748K Shares 3,800 Share Price $196.84 * Est. Cost/Share $55.69 Unrealized @ Report Date +161.5%
ROYAL DUTCH SHELL PLC 0.2%
Value $743K Shares 13,662 Share Price $54.38 Est. Cost/Share $56.22 Unrealized @ Report Date
BAC BANK AMER CORP 0.2%
Value $743K Shares 33,601 Share Price $22.11 * Est. Cost/Share $11.51 Unrealized @ Report Date +36.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $722K Shares 3,106 Share Price $232.45 * Est. Cost/Share $62.64 Unrealized @ Report Date +220.4%
SWEDISH EXPT CR CORP 0.2%
Value $694K Shares 133,650 Share Price $5.19 Est. Cost/Share $6.14 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $692K Shares 12,458 Share Price $55.55 * Est. Cost/Share $42.85 Unrealized @ Report Date +6.4%
UNP UNION PAC CORP 0.1%
Value $612K Shares 5,905 Share Price $103.64 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $607K Shares 766 Share Price $792.43 * Est. Cost/Share $36.78 Unrealized @ Report Date +7.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $602K Shares 6,585 Share Price $91.42 * Est. Cost/Share $49.82 Unrealized @ Report Date +16.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $575K Shares 43,513 Share Price $13.21 * Est. Cost/Share $4.66 Unrealized @ Report Date +69.9%
MO ALTRIA GROUP INC 0.1%
Value $572K Shares 8,452 Share Price $67.68 * Est. Cost/Share $20.64 Unrealized @ Report Date +64.6%
SPECTRA ENERGY CORP 0.1%
Value $564K Shares 13,715 Share Price $41.12 Est. Cost/Share $34.87 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $563K Shares 7,600 Share Price $74.08 * Est. Cost/Share $74.20 Unrealized @ Report Date -17.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $552K Shares 5,352 Share Price $103.14 * Est. Cost/Share $68.50 Unrealized @ Report Date +45.2%
TEMPLETON GLOBAL INCOME FD 0.1%
Value $540K Shares 83,390 Share Price $6.48 Est. Cost/Share $6.52 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $529K Shares 5,000 Share Price $105.80 Est. Cost/Share $44.31 Unrealized @ Report Date
GOOG ALPHABET INC 0.1%
Value $499K Shares 646 Share Price $772.45 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.6%
LLY LILLY ELI & CO 0.1%
Value $493K Shares 6,700 Share Price $73.58 * Est. Cost/Share $45.96 Unrealized @ Report Date +39.7%
AMGN AMGEN INC 0.1%
Value $484K Shares 3,313 Share Price $146.09 * Est. Cost/Share $112.10 Unrealized @ Report Date +2.0%
WY WEYERHAEUSER CO 0.1%
Value $477K Shares 15,840 Share Price $30.11 * Est. Cost/Share $18.15 Unrealized @ Report Date +19.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $474K Shares 7,150 Share Price $66.29 * Est. Cost/Share $22.50 Unrealized @ Report Date +80.6%
MOS MOSAIC CO NEW 0.1%
Value $474K Shares 16,150 Share Price $29.35 * Est. Cost/Share $34.72 Unrealized @ Report Date -34.1%
CE CELANESE CORP DEL 0.1%
Value $465K Shares 5,900 Share Price $78.81 * Est. Cost/Share $38.72 Unrealized @ Report Date +63.1%
VERSUM MATLS INC 0.1%
Value $457K Shares 16,296 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $457K Shares 10,000 Share Price $45.70 * Est. Cost/Share $31.88 Unrealized @ Report Date +5.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $451K Shares 5,500 Share Price $82.00 * Est. Cost/Share $68.06 Unrealized @ Report Date +4.8%
SO SOUTHERN CO 0.1%
Value $445K Shares 9,042 Share Price $49.21 * Est. Cost/Share $28.35 Unrealized @ Report Date +18.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $440K Shares 7,500 Share Price $58.67 * Est. Cost/Share $33.96 Unrealized @ Report Date +25.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $439K Shares 1,635 Share Price $268.50 * Est. Cost/Share $61.84 Unrealized @ Report Date +31.6%
ES EVERSOURCE ENERGY 0.1%
Value $420K Shares 7,602 Share Price $55.25 * Est. Cost/Share $36.68 Unrealized @ Report Date +6.2%
FTV FORTIVE CORP 0.1%
Value $417K Shares 7,775 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
D DOMINION RES INC VA NEW 0.1%
Value $411K Shares 5,360 Share Price $76.68 * Est. Cost/Share $37.09 Unrealized @ Report Date +33.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $410K Shares 7,681 Share Price $53.38 * Est. Cost/Share $27.37 Unrealized @ Report Date +13.2%
HOLX HOLOGIC INC 0.1%
Value $401K Shares 10,000 Share Price $40.10 * Est. Cost/Share $20.89 Unrealized @ Report Date +84.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $396K Shares 6,783 Share Price $58.38 * Est. Cost/Share $33.81 Unrealized @ Report Date +16.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $392K Shares 2,451 Share Price $159.93 * Est. Cost/Share $86.56 Unrealized @ Report Date +49.9%
EPAM EPAM SYS INC 0.1%
Value $386K Shares 6,000 Share Price $64.33 Est. Cost/Share $72.98 Unrealized @ Report Date -12.1%
BARD C R INC 0.1%
Value $370K Shares 1,647 Share Price $224.65 Est. Cost/Share $230.13 Unrealized @ Report Date
OKE ONEOK INC NEW 0.1%
Value $367K Shares 6,400 Share Price $57.34 * Est. Cost/Share $22.12 Unrealized @ Report Date +35.8%
UNILEVER N V 0.1%
Value $367K Shares 8,950 Share Price $41.01 Est. Cost/Share $40.94 Unrealized @ Report Date
AON PLC 0.1%
Value $366K Shares 3,278 Share Price $111.65 Est. Cost/Share $64.37 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $363K Shares 13,430 Share Price $27.03 Est. Cost/Share $28.31 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP 0.1%
Value $360K Shares 7,599 Share Price $47.37 * Est. Cost/Share $24.75 Unrealized @ Report Date +43.4%
APACHE CORP 0.1%
Value $340K Shares 5,350 Share Price $63.55 Est. Cost/Share $86.45 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $323K Shares 3,796 Share Price $85.09 Est. Cost/Share $75.39 Unrealized @ Report Date
POTASH CORP SASK INC 0.1%
Value $318K Shares 17,555 Share Price $18.11 Est. Cost/Share $27.52 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.1%
Value $307K Shares 1,857 Share Price $165.32 * Est. Cost/Share $109.99 Unrealized @ Report Date +31.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $305K Shares 4,506 Share Price $67.69 * Est. Cost/Share $59.71 Unrealized @ Report Date +8.6%
COP CONOCOPHILLIPS 0.1%
Value $302K Shares 6,014 Share Price $50.22 * Est. Cost/Share $31.13 Unrealized @ Report Date +11.7%
PAYX PAYCHEX INC 0.1%
Value $296K Shares 4,862 Share Price $60.88 * Est. Cost/Share $27.45 Unrealized @ Report Date +60.0%
AMZN AMAZON COM INC 0.1%
Value $285K Shares 380 Share Price $750.00 * Est. Cost/Share $38.27 Unrealized @ Report Date +2.4%
CPB CAMPBELL SOUP CO 0.1%
Value $278K Shares 4,600 Share Price $60.43 * Est. Cost/Share $43.56 Unrealized @ Report Date -4.3%
NEE NEXTERA ENERGY INC 0.1%
Value $258K Shares 2,162 Share Price $119.33 * Est. Cost/Share $19.08 Unrealized @ Report Date +24.3%
WM WASTE MGMT INC DEL 0.1%
Value $257K Shares 3,620 Share Price $70.99 * Est. Cost/Share $55.15 Unrealized @ Report Date +3.0%
SYY SYSCO CORP 0.1%
Value $248K Shares 4,480 Share Price $55.36 * Est. Cost/Share $31.48 Unrealized @ Report Date +30.1%
GILD GILEAD SCIENCES INC 0.1%
Value $247K Shares 3,455 Share Price $71.49 * Est. Cost/Share $69.37 Unrealized @ Report Date -23.3%
USB US BANCORP DEL 0.1%
Value $234K Shares 4,554 Share Price $51.38 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $233K Shares 3,615 Share Price $64.45 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.1%
Value $230K Shares 4,095 Share Price $56.17 * Est. Cost/Share $35.71 Unrealized @ Report Date -5.4%
CAT CATERPILLAR INC DEL 0.1%
Value $226K Shares 2,439 Share Price $92.66 * Est. Cost/Share $73.74 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $223K Shares 1,200 Share Price $185.83 * Est. Cost/Share $140.93 Unrealized @ Report Date +12.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $222K Shares 6,950 Share Price $31.94 * Est. Cost/Share $9.28 Unrealized @ Report Date +13.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $222K Shares 2,052 Share Price $108.19 * Est. Cost/Share $83.99 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $221K Shares 2,000 Share Price $110.50 * Est. Cost/Share $89.91 Unrealized @ Report Date +8.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $212K Shares 1,806 Share Price $117.39 * Est. Cost/Share $98.18 Unrealized @ Report Date +5.1%
AETNA INC NEW 0.0%
Value $208K Shares 1,675 Share Price $124.18 Est. Cost/Share $124.18 Unrealized @ Report Date
MEDIDATA SOLUTIONS INC 0.0%
Value $208K Shares 4,195 Share Price $49.58 Est. Cost/Share $55.78 Unrealized @ Report Date