Marble Harbor Investment Counsel, LLC Diversified Active

Location: Boston, MA

CIK: 0001387130 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (147)

PG PROCTER AND GAMBLE CO 3.6%
Value $16.44M Shares 188,687 Share Price $87.15 * Est. Cost/Share $55.19 Unrealized @ Report Date +27.1%
ADP AUTOMATIC DATA PROCESSING IN 3.5%
Value $16.01M Shares 156,281 Share Price $102.46 * Est. Cost/Share $52.44 Unrealized @ Report Date +60.6%
ABBV ABBVIE INC 3.2%
Value $14.55M Shares 200,632 Share Price $72.51 * Est. Cost/Share $27.15 Unrealized @ Report Date +72.9%
AAPL APPLE INC 3.1%
Value $14.19M Shares 98,546 Share Price $144.02 * Est. Cost/Share $18.91 Unrealized @ Report Date +81.5%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value $14.11M Shares 345,561 Share Price $40.83 Est. Cost/Share $35.96 Unrealized @ Report Date
CSCO CISCO SYS INC 3.0%
Value $13.94M Shares 445,417 Share Price $31.30 * Est. Cost/Share $15.57 Unrealized @ Report Date +60.9%
MSFT MICROSOFT CORP 3.0%
Value $13.79M Shares 200,074 Share Price $68.93 * Est. Cost/Share $27.41 Unrealized @ Report Date +127.4%
HEALTHCARE RLTY TR 2.7%
Value $12.67M Shares 370,954 Share Price $34.15 Est. Cost/Share $24.52 Unrealized @ Report Date
XOM EXXON MOBIL CORP 2.7%
Value $12.61M Shares 156,174 Share Price $80.73 * Est. Cost/Share $53.97 Unrealized @ Report Date +2.8%
ABT ABBOTT LABS 2.7%
Value $12.25M Shares 251,987 Share Price $48.61 * Est. Cost/Share $30.77 Unrealized @ Report Date +26.4%
FISV FISERV INC 2.6%
Value $11.92M Shares 97,397 Share Price $122.34 * Est. Cost/Share $25.92 Unrealized @ Report Date +133.3%
GENERAL ELECTRIC CO 2.6%
Value $11.79M Shares 436,574 Share Price $27.01 Est. Cost/Share $23.40 Unrealized @ Report Date
IRM IRON MTN INC NEW 2.5%
Value $11.53M Shares 335,417 Share Price $34.36 * Est. Cost/Share $20.79 Unrealized @ Report Date +3.8%
PEP PEPSICO INC 2.5%
Value $11.48M Shares 99,450 Share Price $115.49 * Est. Cost/Share $56.28 Unrealized @ Report Date +56.7%
PFE PFIZER INC 2.5%
Value $11.39M Shares 339,087 Share Price $33.59 * Est. Cost/Share $16.46 Unrealized @ Report Date +31.2%
EBAY EBAY INC 2.4%
Value $10.87M Shares 311,375 Share Price $34.92 * Est. Cost/Share $24.17 Unrealized @ Report Date +26.0%
MMM 3M CO 2.3%
Value $10.76M Shares 51,663 Share Price $208.20 * Est. Cost/Share $61.61 Unrealized @ Report Date +102.4%
NTRS NORTHERN TR CORP 2.3%
Value $10.75M Shares 110,550 Share Price $97.21 * Est. Cost/Share $40.55 Unrealized @ Report Date +73.7%
BOH BANK HAWAII CORP 2.0%
Value $9.351M Shares 112,700 Share Price $82.97 * Est. Cost/Share $38.40 Unrealized @ Report Date +51.3%
IDXX IDEXX LABS INC 1.8%
Value $8.513M Shares 52,740 Share Price $161.41 Est. Cost/Share $62.43 Unrealized @ Report Date +160.1%
EATON VANCE FLTING RATE INC 1.7%
Value $7.622M Shares 503,420 Share Price $15.14 Est. Cost/Share $13.31 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW 1.6%
Value $7.561M Shares 263,159 Share Price $28.73 Est. Cost/Share $29.40 Unrealized @ Report Date
KO COCA COLA CO 1.6%
Value $7.501M Shares 167,253 Share Price $44.85 * Est. Cost/Share $27.81 Unrealized @ Report Date +21.1%
PYPL PAYPAL HLDGS INC 1.6%
Value $7.209M Shares 134,325 Share Price $53.67 * Est. Cost/Share $37.07 Unrealized @ Report Date +32.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $6.828M Shares 51,617 Share Price $132.28 * Est. Cost/Share $60.71 Unrealized @ Report Date +65.3%
WALGREENS BOOTS ALLIANCE INC 1.4%
Value $6.671M Shares 85,184 Share Price $78.31 Est. Cost/Share $76.20 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 1.4%
Value $6.344M Shares 96,356 Share Price $65.84 * Est. Cost/Share $54.22 Unrealized @ Report Date +3.0%
ECL ECOLAB INC 1.3%
Value $5.819M Shares 43,836 Share Price $132.74 * Est. Cost/Share $74.56 Unrealized @ Report Date +57.8%
ORLY O REILLY AUTOMOTIVE INC NEW 1.3%
Value $5.815M Shares 26,583 Share Price $218.75 * Est. Cost/Share $8.73 Unrealized @ Report Date +87.0%
APD AIR PRODS & CHEMS INC 1.2%
Value $5.526M Shares 38,629 Share Price $143.05 * Est. Cost/Share $79.28 Unrealized @ Report Date +44.9%
WFC WELLS FARGO CO NEW 1.2%
Value $5.381M Shares 97,115 Share Price $55.41 * Est. Cost/Share $27.80 Unrealized @ Report Date +51.7%
MCD MCDONALDS CORP 1.1%
Value $5.279M Shares 34,470 Share Price $153.15 * Est. Cost/Share $72.89 Unrealized @ Report Date +61.8%
DIS DISNEY WALT CO 1.0%
Value $4.844M Shares 45,590 Share Price $106.25 * Est. Cost/Share $68.80 Unrealized @ Report Date +48.9%
ROYAL DUTCH SHELL PLC 1.0%
Value $4.791M Shares 90,067 Share Price $53.19 Est. Cost/Share $53.52 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 1.0%
Value $4.454M Shares 101,011 Share Price $44.09 * Est. Cost/Share $17.92 Unrealized @ Report Date +79.0%
SYK STRYKER CORP 0.9%
Value $4.25M Shares 30,621 Share Price $138.79 * Est. Cost/Share $57.96 Unrealized @ Report Date +115.3%
LKQ LKQ CORP 0.9%
Value $4.083M Shares 123,900 Share Price $32.95 * Est. Cost/Share $25.46 Unrealized @ Report Date +9.0%
WMT WAL-MART STORES INC 0.8%
Value $3.911M Shares 51,676 Share Price $75.68 * Est. Cost/Share $19.87 Unrealized @ Report Date +10.8%
MRK MERCK & CO INC 0.8%
Value $3.887M Shares 60,644 Share Price $64.10 * Est. Cost/Share $30.02 Unrealized @ Report Date +55.0%
EOG EOG RES INC 0.8%
Value $3.873M Shares 42,785 Share Price $90.52 * Est. Cost/Share $64.62 Unrealized @ Report Date +6.3%
VOO VANGUARD INDEX FDS 0.8%
Value $3.564M Shares 16,050 Share Price $222.06 Est. Cost/Share $188.55 Unrealized @ Report Date
COACH INC 0.7%
Value $3.159M Shares 66,729 Share Price $47.34 Est. Cost/Share $44.93 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $3.074M Shares 26,000 Share Price $118.23 * Est. Cost/Share $18.90 Unrealized @ Report Date +93.1%
UNITED TECHNOLOGIES CORP 0.6%
Value $3.001M Shares 24,573 Share Price $122.13 Est. Cost/Share $94.17 Unrealized @ Report Date
T AT&T INC 0.6%
Value $2.992M Shares 79,310 Share Price $37.73 * Est. Cost/Share $12.69 Unrealized @ Report Date +25.5%
CVX CHEVRON CORP NEW 0.6%
Value $2.867M Shares 27,480 Share Price $104.33 * Est. Cost/Share $72.48 Unrealized @ Report Date +1.0%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $2.697M Shares 47,750 Share Price $56.48 * Est. Cost/Share $31.83 Unrealized @ Report Date +55.3%
EMR EMERSON ELEC CO 0.6%
Value $2.617M Shares 43,893 Share Price $59.62 * Est. Cost/Share $40.17 Unrealized @ Report Date +19.5%
DEO DIAGEO P L C 0.5%
Value $2.528M Shares 21,095 Share Price $119.84 Est. Cost/Share $114.65 Unrealized @ Report Date
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value $2.343M Shares 18,328 Share Price $127.84 Est. Cost/Share $103.90 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.116M Shares 12,491 Share Price $169.40 Est. Cost/Share $124.53 Unrealized @ Report Date +33.6%
DXCM DEXCOM INC 0.4%
Value $2.033M Shares 27,790 Share Price $73.16 * Est. Cost/Share $17.44 Unrealized @ Report Date +5.9%
ETFS GOLD TR 0.4%
Value $1.949M Shares 16,150 Share Price $120.68 Est. Cost/Share $110.15 Unrealized @ Report Date
STERICYCLE INC 0.4%
Value $1.839M Shares 24,101 Share Price $76.30 Est. Cost/Share $111.64 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.4%
Value $1.838M Shares 11,503 Share Price $159.78 * Est. Cost/Share $81.39 Unrealized @ Report Date +70.8%
EATON VANCE SR INCOME TR 0.4%
Value $1.83M Shares 275,150 Share Price $6.65 Est. Cost/Share $5.80 Unrealized @ Report Date
INTC INTEL CORP 0.4%
Value $1.79M Shares 53,039 Share Price $33.75 * Est. Cost/Share $17.48 Unrealized @ Report Date +69.1%
DHR DANAHER CORP DEL 0.4%
Value $1.771M Shares 20,990 Share Price $84.37 * Est. Cost/Share $34.97 Unrealized @ Report Date +105.3%
EATON VANCE FLTG RATE INCOM 0.4%
Value $1.691M Shares 100,768 Share Price $16.78 Est. Cost/Share $14.66 Unrealized @ Report Date
PRAXAIR INC 0.3%
Value $1.55M Shares 11,690 Share Price $132.59 Est. Cost/Share $116.05 Unrealized @ Report Date
CDK GLOBAL INC 0.3%
Value $1.534M Shares 24,711 Share Price $62.08 Est. Cost/Share $40.75 Unrealized @ Report Date
DU PONT E I DE NEMOURS & CO 0.3%
Value $1.508M Shares 18,690 Share Price $80.68 Est. Cost/Share $55.03 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.474M Shares 10,460 Share Price $140.92 Est. Cost/Share $79.92 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.466M Shares 9,533 Share Price $153.78 * Est. Cost/Share $113.07 Unrealized @ Report Date -8.2%
MDT MEDTRONIC PLC 0.3%
Value $1.43M Shares 16,108 Share Price $88.78 * Est. Cost/Share $58.16 Unrealized @ Report Date +16.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $1.426M Shares 11,048 Share Price $129.07 * Est. Cost/Share $65.74 Unrealized @ Report Date +46.4%
CB CHUBB LIMITED 0.3%
Value $1.402M Shares 9,645 Share Price $145.36 * Est. Cost/Share $99.16 Unrealized @ Report Date +21.9%
TR TOOTSIE ROLL INDS INC 0.3%
Value $1.349M Shares 38,713 Share Price $34.85 * Est. Cost/Share $24.70 Unrealized @ Report Date +23.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.346M Shares 31,046 Share Price $43.36 * Est. Cost/Share $33.35 Unrealized @ Report Date +3.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.182M Shares 14,139 Share Price $83.60 * Est. Cost/Share $44.65 Unrealized @ Report Date +32.4%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.117M Shares 9,510 Share Price $117.46 Est. Cost/Share $98.15 Unrealized @ Report Date
HD HOME DEPOT INC 0.2%
Value $1.114M Shares 7,263 Share Price $153.38 * Est. Cost/Share $64.30 Unrealized @ Report Date +93.6%
CORE LABORATORIES N V 0.2%
Value $1.06M Shares 10,466 Share Price $101.28 Est. Cost/Share $133.41 Unrealized @ Report Date
BA BOEING CO 0.2%
Value $1.011M Shares 5,110 Share Price $197.85 * Est. Cost/Share $113.02 Unrealized @ Report Date +54.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $974K Shares 13,135 Share Price $74.15 * Est. Cost/Share $44.83 Unrealized @ Report Date +35.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $973K Shares 11,695 Share Price $83.20 Est. Cost/Share $69.45 Unrealized @ Report Date
UNP UNION PAC CORP 0.2%
Value $915K Shares 8,400 Share Price $108.93 * Est. Cost/Share $82.67 Unrealized @ Report Date +9.0%
CELGENE CORP 0.2%
Value $894K Shares 6,885 Share Price $129.85 Est. Cost/Share $109.56 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.2%
Value $874K Shares 7,182 Share Price $121.69 * Est. Cost/Share $93.84 Unrealized @ Report Date +5.3%
BAC BANK AMER CORP 0.2%
Value $866K Shares 35,701 Share Price $24.26 * Est. Cost/Share $11.98 Unrealized @ Report Date +59.5%
TE CONNECTIVITY LTD 0.2%
Value $851K Shares 10,821 Share Price $78.64 Est. Cost/Share $56.18 Unrealized @ Report Date
SWEDISH EXPT CR CORP 0.2%
Value $798K Shares 163,250 Share Price $4.89 Est. Cost/Share $5.93 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.2%
Value $797K Shares 3,106 Share Price $256.60 * Est. Cost/Share $62.64 Unrealized @ Report Date +247.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $762K Shares 22,925 Share Price $33.24 Est. Cost/Share $39.20 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.2%
Value $753K Shares 6,410 Share Price $117.47 * Est. Cost/Share $49.82 Unrealized @ Report Date +49.1%
GOOGL ALPHABET INC 0.2%
Value $712K Shares 766 Share Price $929.50 * Est. Cost/Share $36.78 Unrealized @ Report Date +26.2%
LAM RESEARCH CORP 0.2%
Value $707K Shares 5,000 Share Price $141.40 Est. Cost/Share $44.31 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $705K Shares 12,087 Share Price $58.33 * Est. Cost/Share $42.85 Unrealized @ Report Date +17.2%
QCOM QUALCOMM INC 0.2%
Value $701K Shares 12,700 Share Price $55.20 * Est. Cost/Share $47.12 Unrealized @ Report Date -6.1%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $691K Shares 3,800 Share Price $181.84 * Est. Cost/Share $55.69 Unrealized @ Report Date +188.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $687K Shares 5,352 Share Price $128.36 * Est. Cost/Share $68.50 Unrealized @ Report Date +61.3%
AMGN AMGEN INC 0.1%
Value $632K Shares 3,668 Share Price $172.30 * Est. Cost/Share $113.38 Unrealized @ Report Date +10.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $601K Shares 5,500 Share Price $109.27 * Est. Cost/Share $68.06 Unrealized @ Report Date +42.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $598K Shares 7,100 Share Price $84.23 * Est. Cost/Share $74.20 Unrealized @ Report Date -5.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $588K Shares 43,513 Share Price $13.51 * Est. Cost/Share $4.66 Unrealized @ Report Date +90.9%
GOOG ALPHABET INC 0.1%
Value $587K Shares 646 Share Price $908.67 * Est. Cost/Share $35.61 Unrealized @ Report Date +27.6%
CE CELANESE CORP DEL 0.1%
Value $560K Shares 5,900 Share Price $94.92 * Est. Cost/Share $38.72 Unrealized @ Report Date +95.1%
LLY LILLY ELI & CO 0.1%
Value $535K Shares 6,500 Share Price $82.31 * Est. Cost/Share $45.96 Unrealized @ Report Date +55.1%
WY WEYERHAEUSER CO 0.1%
Value $531K Shares 15,840 Share Price $33.52 * Est. Cost/Share $18.15 Unrealized @ Report Date +32.4%
ENB ENBRIDGE INC 0.1%
Value $527K Shares 13,233 Share Price $39.82 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $521K Shares 1,485 Share Price $350.84 * Est. Cost/Share $61.84 Unrealized @ Report Date +67.3%
BARD C R INC 0.1%
Value $521K Shares 1,647 Share Price $316.33 Est. Cost/Share $230.13 Unrealized @ Report Date
VERSUM MATLS INC 0.1%
Value $509K Shares 15,653 Share Price $32.52 Est. Cost/Share $28.04 Unrealized @ Report Date
EPAM EPAM SYS INC 0.1%
Value $505K Shares 6,000 Share Price $84.17 * Est. Cost/Share $72.98 Unrealized @ Report Date +10.1%
FTV FORTIVE CORP 0.1%
Value $493K Shares 7,775 Share Price $63.41 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.1%
TEMPLETON GLOBAL INCOME FD 0.1%
Value $493K Shares 73,390 Share Price $6.72 Est. Cost/Share $6.53 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.1%
Value $493K Shares 8,126 Share Price $60.67 * Est. Cost/Share $37.02 Unrealized @ Report Date +21.7%
UNILEVER N V 0.1%
Value $489K Shares 8,850 Share Price $55.25 Est. Cost/Share $40.94 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.1%
Value $483K Shares 7,150 Share Price $67.55 * Est. Cost/Share $22.50 Unrealized @ Report Date +107.1%
MO ALTRIA GROUP INC 0.1%
Value $480K Shares 6,452 Share Price $74.40 * Est. Cost/Share $20.64 Unrealized @ Report Date +90.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $460K Shares 7,500 Share Price $61.33 * Est. Cost/Share $33.96 Unrealized @ Report Date +38.0%
HOLX HOLOGIC INC 0.1%
Value $454K Shares 10,000 Share Price $45.40 * Est. Cost/Share $20.89 Unrealized @ Report Date +111.3%
SO SOUTHERN CO 0.1%
Value $450K Shares 9,392 Share Price $47.91 * Est. Cost/Share $28.85 Unrealized @ Report Date +21.6%
AON PLC 0.1%
Value $436K Shares 3,278 Share Price $133.01 Est. Cost/Share $64.37 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $419K Shares 7,527 Share Price $55.67 * Est. Cost/Share $34.58 Unrealized @ Report Date +15.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $416K Shares 2,601 Share Price $159.94 * Est. Cost/Share $90.27 Unrealized @ Report Date +67.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $414K Shares 8,124 Share Price $50.96 * Est. Cost/Share $25.61 Unrealized @ Report Date +48.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $414K Shares 10,000 Share Price $41.40 * Est. Cost/Share $31.88 Unrealized @ Report Date +4.3%
SRE SEMPRA ENERGY 0.1%
Value $400K Shares 3,550 Share Price $112.68 * Est. Cost/Share $39.94 Unrealized @ Report Date +7.2%
D DOMINION ENERGY INC 0.1%
Value $392K Shares 5,110 Share Price $76.71 * Est. Cost/Share $37.09 Unrealized @ Report Date +44.9%
AMZN AMAZON COM INC 0.1%
Value $387K Shares 400 Share Price $967.50 * Est. Cost/Share $38.74 Unrealized @ Report Date +23.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $368K Shares 3,971 Share Price $92.67 Est. Cost/Share $76.03 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.1%
Value $354K Shares 1,812 Share Price $195.36 * Est. Cost/Share $109.99 Unrealized @ Report Date +46.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $347K Shares 4,786 Share Price $72.50 * Est. Cost/Share $60.32 Unrealized @ Report Date +16.2%
OKE ONEOK INC NEW 0.1%
Value $334K Shares 6,400 Share Price $52.19 * Est. Cost/Share $22.12 Unrealized @ Report Date +37.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $331K Shares 7,418 Share Price $44.62 * Est. Cost/Share $27.44 Unrealized @ Report Date +7.6%
MEDIDATA SOLUTIONS INC 0.1%
Value $328K Shares 4,195 Share Price $78.19 Est. Cost/Share $55.78 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.1%
Value $303K Shares 2,162 Share Price $140.15 * Est. Cost/Share $19.08 Unrealized @ Report Date +44.3%
PNR PENTAIR PLC 0.1%
Value $299K Shares 4,495 Share Price $66.52 * Est. Cost/Share $35.94 Unrealized @ Report Date +6.6%
WM WASTE MGMT INC DEL 0.1%
Value $293K Shares 4,000 Share Price $73.25 * Est. Cost/Share $55.88 Unrealized @ Report Date +11.9%
ETFS SILVER TR 0.1%
Value $286K Shares 17,300 Share Price $16.53 Est. Cost/Share $17.75 Unrealized @ Report Date
PAYX PAYCHEX INC 0.1%
Value $277K Shares 4,862 Share Price $56.97 * Est. Cost/Share $27.45 Unrealized @ Report Date +65.5%
KMX CARMAX INC 0.1%
Value $272K Shares 4,315 Share Price $63.04 * Est. Cost/Share $57.63 Unrealized @ Report Date +4.8%
CAT CATERPILLAR INC DEL 0.1%
Value $262K Shares 2,439 Share Price $107.42 * Est. Cost/Share $73.74 Unrealized @ Report Date +14.0%
FDX FEDEX CORP 0.1%
Value $261K Shares 1,200 Share Price $217.50 * Est. Cost/Share $140.93 Unrealized @ Report Date +21.3%
HON HONEYWELL INTL INC 0.1%
Value $261K Shares 1,958 Share Price $133.30 * Est. Cost/Share $92.79 Unrealized @ Report Date +6.4%
POTASH CORP SASK INC 0.1%
Value $247K Shares 15,150 Share Price $16.30 Est. Cost/Share $27.52 Unrealized @ Report Date
AETNA INC NEW 0.1%
Value $243K Shares 1,600 Share Price $151.88 Est. Cost/Share $124.18 Unrealized @ Report Date
KBH KB HOME 0.1%
Value $240K Shares 9,994 Share Price $24.01 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $236K Shares 4,554 Share Price $51.82 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.5%
COP CONOCOPHILLIPS 0.0%
Value $225K Shares 5,110 Share Price $44.03 * Est. Cost/Share $31.13 Unrealized @ Report Date +14.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $224K Shares 2,446 Share Price $91.58 * Est. Cost/Share $69.68 Unrealized @ Report Date -1.6%
SYY SYSCO CORP 0.0%
Value $215K Shares 4,280 Share Price $50.23 * Est. Cost/Share $31.48 Unrealized @ Report Date +35.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $211K Shares 1,706 Share Price $123.68 * Est. Cost/Share $98.18 Unrealized @ Report Date +9.1%
ORCL ORACLE CORP 0.0%
Value $205K Shares 4,080 Share Price $50.25 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $202K Shares 1,600 Share Price $126.25 * Est. Cost/Share $27.09 Unrealized @ Report Date +5.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $200K Shares 6,950 Share Price $28.78 * Est. Cost/Share $9.28 Unrealized @ Report Date +9.1%