13F-HR filed by Marble Harbor Investment Counsel, LLC
Marble Harbor Investment Counsel, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 152 holding rows worth $505,605,000.
- Accession
- 0001420506-18-000391
- Filer
- CIK 1387130
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 152 entries on the cover page, a total value of $505,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,605,000 with VALUE read as thousands by filing date, 13F file number 028-12079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 460,447 | $19,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 206,334 | $18,832,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 196,899 | $18,636,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 158,341 | $17,969,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 375,786 | $17,654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,253 | $16,988,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 253,347 | $15,181,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 190,712 | $15,120,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 188,696 | $13,456,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 310,730 | $12,504,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 334,673 | $11,878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,372 | $11,518,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,395 | $11,502,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 348,966 | $11,467,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 109,745 | $11,318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,245 | $10,942,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 394,204 | $10,923,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,450 | $10,125,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 118,085 | $9,813,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 51,060 | $9,772,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 535,975 | $8,013,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 280,714 | $7,809,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,707 | $7,544,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,008 | $7,176,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,758 | $7,145,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 487,815 | $6,576,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101,480 | $6,574,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,765 | $6,186,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100,631 | $6,131,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 95,282 | $6,080,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,633 | $5,985,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,333 | $5,783,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,095 | $5,770,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,934 | $5,463,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,005 | $5,189,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,871 | $4,807,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,196 | $4,733,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,705 | $4,591,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 119,400 | $4,531,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,050 | $3,885,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,500 | $3,558,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24,468 | $3,428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,524 | $3,406,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,288 | $3,182,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,580 | $3,145,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,454 | $3,096,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,779 | $3,058,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,350 | $2,997,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 54,629 | $2,874,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 409,720 | $2,790,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,435 | $2,767,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,291 | $2,651,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 34,815 | $2,582,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,377 | $2,438,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,440 | $2,099,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 16,350 | $2,094,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,005 | $2,053,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 120,168 | $2,007,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,360 | $1,901,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,690 | $1,687,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 24,702 | $1,574,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,710 | $1,544,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,359 | $1,543,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,483 | $1,455,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,515 | $1,438,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,672 | $1,285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,708 | $1,260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,581 | $1,260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,426 | $1,145,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,400 | $1,129,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,610 | $1,091,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,106 | $1,084,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,979 | $1,083,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,746 | $1,083,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,821 | $1,081,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,947 | $1,048,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,548 | $1,017,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,486 | $1,016,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,076 | $982,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,500 | $914,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,495 | $868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 831 | $862,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,050 | $857,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,602 | $845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 809 | $835,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,501 | $790,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 143,050 | $790,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,739 | $770,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,975 | $744,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 510 | $738,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,751 | $707,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,000 | $687,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,513 | $657,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,827 | $655,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,360 | $632,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,940 | $614,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,352 | $584,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,485 | $582,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,647 | $574,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 14,910 | $561,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,840 | $554,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,150 | $522,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,050 | $506,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,900 | $502,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,126 | $479,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,500 | $470,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 73,390 | $469,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,235 | $467,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,263 | $458,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,217 | $456,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $452,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,800 | $447,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,036 | $442,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $434,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,251 | $430,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,500 | $425,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,448 | $417,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,924 | $408,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,352 | $396,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,580 | $375,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $374,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,786 | $370,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,400 | $364,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,439 | $359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,206 | $353,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,712 | $352,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,900 | $347,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,680 | $341,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,892 | $308,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,882 | $307,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,495 | $306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,450 | $300,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,400 | $289,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $288,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,060 | $286,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,550 | $284,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,958 | $283,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,695 | $271,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,600 | $270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,050 | $268,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,315 | $267,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $266,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,150 | $248,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,354 | $220,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,950 | $219,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,675 | $216,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $209,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,000 | $208,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,350 | $205,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,000 | $201,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,100 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000391 | this filing | 2018-05-10 | acceptance time not in the bulk data set |