Marble Harbor Investment Counsel, LLC Diversified Active

CIK: 0001387130 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $500,802 (100.0% shares, 0.0% debt)

Holdings (139)

ADP AUTOMATIC DATA PROCESSING IN 4.0%
Value ($000) $20,273 Shares 154,611 Est. Cost $52.99 Unrealized +128.6%
MSFT MICROSOFT CORP 3.9%
Value ($000) $19,724 Shares 194,191 Est. Cost $28.86 Unrealized +246.6%
CSCO CISCO SYS INC 3.9%
Value ($000) $19,531 Shares 450,747 Est. Cost $15.97 Unrealized +131.1%
ABT ABBOTT LABS 3.8%
Value ($000) $18,916 Shares 261,527 Est. Cost $31.42 Unrealized +97.8%
PG PROCTER AND GAMBLE CO 3.6%
Value ($000) $17,825 Shares 193,922 Est. Cost $55.30 Unrealized +35.2%
ABBV ABBVIE INC 3.6%
Value ($000) $17,810 Shares 193,193 Est. Cost $27.15 Unrealized +138.6%
WALGREENS BOOTS ALLIANCE INC 3.4%
Value ($000) $16,825 Shares 246,225 Est. Cost $65.71 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $15,349 Shares 97,307 Est. Cost $19.45 Unrealized +136.6%
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $14,882 Shares 390,608 Est. Cost $36.91 Unrealized
PFE PFIZER INC 2.9%
Value ($000) $14,539 Shares 333,088 Est. Cost $16.57 Unrealized +81.2%
FISV FISERV INC 2.7%
Value ($000) $13,506 Shares 183,783 Est. Cost $48.03 Unrealized +61.0%
HEALTHCARE RLTY TR 2.4%
Value ($000) $12,209 Shares 429,279 Est. Cost $25.13 Unrealized
IRM IRON MTN INC NEW 2.4%
Value ($000) $11,812 Shares 364,468 Est. Cost $20.92 Unrealized +6.5%
PYPL PAYPAL HLDGS INC 2.2%
Value ($000) $11,112 Shares 132,142 Est. Cost $37.36 Unrealized +122.4%
PEP PEPSICO INC 2.1%
Value ($000) $10,602 Shares 95,962 Est. Cost $56.74 Unrealized +59.8%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $10,311 Shares 151,216 Est. Cost $54.00 Unrealized +4.4%
MMM 3M CO 2.0%
Value ($000) $9,813 Shares 51,499 Est. Cost $62.74 Unrealized +104.4%
ORLY O REILLY AUTOMOTIVE INC NEW 1.9%
Value ($000) $9,588 Shares 27,845 Est. Cost $9.12 Unrealized +149.5%
IDXX IDEXX LABS INC 1.9%
Value ($000) $9,382 Shares 50,436 Est. Cost $62.43 Unrealized +228.4%
NTRS NORTHERN TR CORP 1.8%
Value ($000) $9,069 Shares 108,495 Est. Cost $40.55 Unrealized +85.8%
EBAY EBAY INC 1.8%
Value ($000) $9,021 Shares 321,376 Est. Cost $24.35 Unrealized +7.5%
BOH BANK HAWAII CORP 1.7%
Value ($000) $8,315 Shares 123,515 Est. Cost $40.31 Unrealized +41.7%
KO COCA COLA CO 1.6%
Value ($000) $8,071 Shares 170,457 Est. Cost $27.96 Unrealized +37.3%
VOD VODAFONE GROUP PLC NEW 1.5%
Value ($000) $7,316 Shares 379,462 Est. Cost $27.14 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $7,206 Shares 55,840 Est. Cost $64.86 Unrealized +76.0%
ECL ECOLAB INC 1.2%
Value ($000) $6,083 Shares 41,285 Est. Cost $74.56 Unrealized +89.7%
PGR PROGRESSIVE CORP OHIO 1.2%
Value ($000) $6,071 Shares 100,631 Est. Cost $18.48 Unrealized +184.0%
MCD MCDONALDS CORP 1.2%
Value ($000) $6,020 Shares 33,903 Est. Cost $74.16 Unrealized +102.4%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $5,914 Shares 36,953 Est. Cost $79.28 Unrealized +68.0%
EOG EOG RES INC 1.2%
Value ($000) $5,891 Shares 67,555 Est. Cost $69.09 Unrealized +16.8%
EATON VANCE FLTING RATE INC 1.2%
Value ($000) $5,826 Shares 460,189 Est. Cost $13.50 Unrealized
ROYAL DUTCH SHELL PLC 1.2%
Value ($000) $5,785 Shares 99,282 Est. Cost $54.68 Unrealized
WMT WALMART INC 1.0%
Value ($000) $5,109 Shares 54,851 Est. Cost $20.05 Unrealized +43.4%
MRK MERCK & CO INC 1.0%
Value ($000) $4,963 Shares 64,954 Est. Cost $30.79 Unrealized +83.5%
DIS DISNEY WALT CO 1.0%
Value ($000) $4,805 Shares 43,821 Est. Cost $68.80 Unrealized +58.6%
SYK STRYKER CORP 0.9%
Value ($000) $4,375 Shares 27,908 Est. Cost $57.96 Unrealized +167.1%
EATON VANCE SR INCOME TR 0.9%
Value ($000) $4,284 Shares 714,070 Est. Cost $6.04 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $4,204 Shares 91,237 Est. Cost $28.25 Unrealized +48.8%
DXCM DEXCOM INC 0.8%
Value ($000) $4,174 Shares 34,840 Est. Cost $17.40 Unrealized +82.3%
VIOO VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $3,960 Shares 31,488 Est. Cost $120.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $3,820 Shares 24,940 Est. Cost $18.90 Unrealized +167.7%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $3,688 Shares 16,047 Est. Cost $188.55 Unrealized
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $3,133 Shares 21,005 Est. Cost $113.72 Unrealized +27.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,000 Shares 27,580 Est. Cost $72.48 Unrealized +16.9%
INTC INTEL CORP 0.6%
Value ($000) $2,862 Shares 60,980 Est. Cost $19.52 Unrealized +105.9%
GENERAL ELECTRIC CO 0.6%
Value ($000) $2,854 Shares 376,977 Est. Cost $22.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,714 Shares 13,291 Est. Cost $128.40 Unrealized +62.7%
EMR EMERSON ELEC CO 0.5%
Value ($000) $2,697 Shares 45,136 Est. Cost $40.66 Unrealized +40.2%
LKQ LKQ CORP 0.5%
Value ($000) $2,693 Shares 113,480 Est. Cost $25.46 Unrealized -4.2%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $2,679 Shares 39,350 Est. Cost $31.83 Unrealized +102.1%
DEO DIAGEO P L C 0.5%
Value ($000) $2,674 Shares 18,855 Est. Cost $114.65 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $2,662 Shares 24,998 Est. Cost $95.06 Unrealized
DHR DANAHER CORP DEL 0.4%
Value ($000) $2,244 Shares 21,762 Est. Cost $36.15 Unrealized +143.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,082 Shares 57,701 Est. Cost $54.11 Unrealized -25.7%
TPR TAPESTRY INC 0.4%
Value ($000) $1,937 Shares 57,379 Est. Cost $33.71 Unrealized -1.8%
CORE LABORATORIES N V 0.4%
Value ($000) $1,803 Shares 30,226 Est. Cost $90.19 Unrealized
LINDE PLC 0.4%
Value ($000) $1,784 Shares 11,435 Est. Cost $156.01 Unrealized
EATON VANCE FLTG RATE INCOM 0.3%
Value ($000) $1,679 Shares 118,068 Est. Cost $15.15 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $1,633 Shares 61,437 Est. Cost $29.13 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $1,611 Shares 56,444 Est. Cost $12.69 Unrealized +10.5%
CB CHUBB LIMITED 0.3%
Value ($000) $1,557 Shares 12,055 Est. Cost $103.21 Unrealized +10.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,463 Shares 16,083 Est. Cost $58.46 Unrealized +31.9%
WORLD GOLD TR 0.3%
Value ($000) $1,453 Shares 113,300 Est. Cost $12.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,420 Shares 10,360 Est. Cost $79.92 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,411 Shares 4,375 Est. Cost $113.02 Unrealized +196.4%
DOWDUPONT INC 0.3%
Value ($000) $1,405 Shares 26,280 Est. Cost $69.06 Unrealized
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $1,283 Shares 38,419 Est. Cost $24.86 Unrealized +12.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,256 Shares 11,022 Est. Cost $67.09 Unrealized +28.8%
UNP UNION PAC CORP 0.2%
Value ($000) $1,161 Shares 8,400 Est. Cost $82.67 Unrealized +52.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,147 Shares 13,287 Est. Cost $44.65 Unrealized +43.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,119 Shares 7,485 Est. Cost $95.01 Unrealized +49.8%
HD HOME DEPOT INC 0.2%
Value ($000) $1,104 Shares 6,426 Est. Cost $64.30 Unrealized +133.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,084 Shares 18,213 Est. Cost $49.26 Unrealized +7.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,021 Shares 15,850 Est. Cost $44.04 Unrealized +21.8%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,002 Shares 8,960 Est. Cost $98.69 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $907 Shares 7,840 Est. Cost $50.70 Unrealized +99.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $874 Shares 582 Est. Cost $47.11 Unrealized +76.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $864 Shares 11,584 Est. Cost $69.45 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $856 Shares 17,878 Est. Cost $40.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $849 Shares 7,466 Est. Cost $113.07 Unrealized -22.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $818 Shares 10,821 Est. Cost $56.18 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $796 Shares 11,760 Est. Cost $35.40 Unrealized +28.8%
SGOL ABERDEEN STD GOLD ETF TR 0.2%
Value ($000) $795 Shares 6,425 Est. Cost $123.74 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $780 Shares 31,647 Est. Cost $11.98 Unrealized +90.4%
GOOG ALPHABET INC 0.2%
Value ($000) $768 Shares 742 Est. Cost $38.89 Unrealized +36.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $752 Shares 3,691 Est. Cost $106.01 Unrealized +90.5%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $739 Shares 3,739 Est. Cost $55.69 Unrealized +245.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $736 Shares 3,006 Est. Cost $62.64 Unrealized +291.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $723 Shares 692 Est. Cost $37.64 Unrealized +42.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $708 Shares 7,425 Est. Cost $74.47 Unrealized +27.6%
SWEDISH EXPT CR CORP 0.1%
Value ($000) $700 Shares 143,050 Est. Cost $5.93 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $696 Shares 6,000 Est. Cost $72.98 Unrealized +68.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $596 Shares 2,647 Est. Cost $136.67 Unrealized +52.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $584 Shares 1,485 Est. Cost $61.84 Unrealized +104.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $581 Shares 19,580 Est. Cost $33.35 Unrealized -15.4%
SIVR ABERDEEN STD SILVER ETF TR 0.1%
Value ($000) $574 Shares 38,200 Est. Cost $15.03 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $572 Shares 4,200 Est. Cost $44.31 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $555 Shares 5,352 Est. Cost $68.50 Unrealized +54.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $537 Shares 18,400 Est. Cost $19.16 Unrealized +51.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $527 Shares 24,128 Est. Cost $19.77 Unrealized +1.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $519 Shares 7,500 Est. Cost $33.96 Unrealized +64.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $519 Shares 43,513 Est. Cost $4.66 Unrealized +113.7%
UNILEVER N V 0.1%
Value ($000) $511 Shares 9,490 Est. Cost $42.59 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $501 Shares 2,573 Est. Cost $115.26 Unrealized +36.1%
AON PLC 0.1%
Value ($000) $474 Shares 3,263 Est. Cost $64.37 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $454 Shares 6,900 Est. Cost $45.46 Unrealized +27.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $452 Shares 1,600 Est. Cost $149.54 Unrealized +80.9%
TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $443 Shares 73,390 Est. Cost $6.53 Unrealized
STERICYCLE INC 0.1%
Value ($000) $442 Shares 12,051 Est. Cost $111.64 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $436 Shares 4,850 Est. Cost $38.72 Unrealized +120.9%
VIG VANGUARD GROUP 0.1%
Value ($000) $421 Shares 4,296 Est. Cost $77.99 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $418 Shares 6,262 Est. Cost $49.97 Unrealized +14.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $385 Shares 7,411 Est. Cost $35.27 Unrealized +16.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $382 Shares 9,300 Est. Cost $20.89 Unrealized +96.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $372 Shares 5,712 Est. Cost $30.97 Unrealized +77.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $372 Shares 3,800 Est. Cost $68.06 Unrealized +51.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $367 Shares 7,150 Est. Cost $22.50 Unrealized +95.6%
SYY SYSCO CORP 0.1%
Value ($000) $349 Shares 5,563 Est. Cost $34.63 Unrealized +61.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $345 Shares 6,400 Est. Cost $22.12 Unrealized +77.6%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $328 Shares 4,786 Est. Cost $60.32 Unrealized +21.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $316 Shares 4,861 Est. Cost $37.02 Unrealized +36.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $314 Shares 2,474 Est. Cost $78.63 Unrealized +41.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $311 Shares 6,304 Est. Cost $20.64 Unrealized +60.5%
VERSUM MATLS INC 0.1%
Value ($000) $305 Shares 10,992 Est. Cost $28.04 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $303 Shares 5,775 Est. Cost $55.26 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $293 Shares 3,006 Est. Cost $76.47 Unrealized +14.5%
LOW LOWES COS INC 0.1%
Value ($000) $282 Shares 3,050 Est. Cost $65.65 Unrealized +28.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $277 Shares 5,900 Est. Cost $38.37 Unrealized +6.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $266 Shares 2,014 Est. Cost $93.49 Unrealized +25.9%
KMX CARMAX INC 0.1%
Value ($000) $263 Shares 4,200 Est. Cost $57.63 Unrealized +14.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $254 Shares 2,350 Est. Cost $39.94 Unrealized +13.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $254 Shares 1,462 Est. Cost $19.08 Unrealized +92.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $242 Shares 800 Est. Cost $326.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $224 Shares 2,300 Est. Cost $83.97 Unrealized -2.3%
SO SOUTHERN CO 0.0%
Value ($000) $219 Shares 4,992 Est. Cost $29.01 Unrealized +18.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $214 Shares 3,000 Est. Cost $37.09 Unrealized +43.5%
PNR PENTAIR PLC 0.0%
Value ($000) $211 Shares 5,593 Est. Cost $36.78 Unrealized -0.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $87.17 Unrealized +8.1%
STKL SUNOPTA INC 0.0%
Value ($000) $70 Shares 18,100 Est. Cost $9.08 Unrealized -37.3%