Avoid Fraud, Get The Facts, And Find The Best
Legal Name: MARBLE HARBOR INVESTMENT COUNSEL, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 7, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
MICROSOFT CORP (594918104)
|
193,507 |
$25,922k |
|
|
ADP (053015103)
|
154,441 |
$25,534k |
|
|
CISCO SYSTEMS INC (17275R102)
|
445,012 |
$24,356k |
|
|
ABBOTT LABS (002824100)
|
260,106 |
$21,875k |
|
|
PROCTER & GAMBLE CO (742718109)
|
192,591 |
$21,118k |
|
|
Apple Inc (037833100)
|
98,937 |
$19,582k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
404,388 |
$17,199k |
|
|
FISERV INC (337738108)
|
181,196 |
$16,518k |
|
|
PayPal Holdings Inc (70450Y103)
|
129,862 |
$14,864k |
|
|
PFIZER INC (717081103)
|
332,388 |
$14,399k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
258,756 |
$14,146k |
|
|
ABBVIE INC (00287Y109)
|
194,023 |
$14,109k |
|
|
IDEXX LABS INC (45168D104)
|
50,616 |
$13,936k |
|
|
HEALTHCARE REALTY TRUST INC (421946104)
|
431,343 |
$13,510k |
|
|
EBAY INC (278642103)
|
321,680 |
$12,706k |
|
|
PEPSICO INC (713448108)
|
95,504 |
$12,523k |
|
|
IRON MOUNTAIN INC (46284V101)
|
391,890 |
$12,266k |
|
|
Exxon Mobil Corp (30231G102)
|
157,958 |
$12,104k |
|
|
BANK HAWAII CORP (062540109)
|
124,790 |
$10,346k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
27,815 |
$10,273k |
|
|
NORTHERN TR CORP (665859104)
|
110,136 |
$9,912k |
|
|
COCA-COLA CO (191216100)
|
173,028 |
$8,811k |
|
|
3M CO (88579Y101)
|
50,584 |
$8,768k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
37,029 |
$8,382k |
|
|
ECOLAB INC (278865100)
|
41,605 |
$8,214k |
|
|
PROGRESSIVE CORP (743315103)
|
99,081 |
$7,920k |
|
|
JOHNSON & JOHNSON (478160104)
|
56,140 |
$7,819k |
|
|
MCDONALDS CORP (580135101)
|
33,893 |
$7,038k |
|
|
EOG Resources Inc (26875P101)
|
75,070 |
$6,994k |
|
|
Royal Dutch Shell PLC (780259206)
|
104,312 |
$6,788k |
|
|
Eaton Vance Floating Rate Income Trust (278279104)
|
494,269 |
$6,663k |
|
|
WALMART INC COM (931142103)
|
56,465 |
$6,239k |
|
|
DISNEY WALT CO (254687106)
|
43,806 |
$6,117k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
372,962 |
$6,090k |
|
|
STRYKER CORP (863667101)
|
27,808 |
$5,717k |
|
|
MERCK & CO INC (58933Y105)
|
66,019 |
$5,536k |
|
|
DEXCOM INC (252131107)
|
35,990 |
$5,393k |
|
|
VANGUARD ADMIRAL F (921932828)
|
32,793 |
$4,685k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
24,940 |
$4,607k |
|
|
EATON VANCE SR INCOME TR (27826S103)
|
736,695 |
$4,590k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
16,267 |
$4,378k |
|
|
WELLS FARGO CO NEW (949746101)
|
90,958 |
$4,304k |
|
|
PARKER HANNIFIN CORP (701094104)
|
23,200 |
$3,944k |
|
|
GENERAL ELECTRIC CO (369604103)
|
331,526 |
$3,481k |
|
|
Chevron Corp (166764100)
|
27,686 |
$3,445k |
|
|
DIAGEO P L C (25243Q205)
|
19,044 |
$3,282k |
|
|
UNITED TECHNOLOGIES (913017109)
|
24,978 |
$3,252k |
|
|
DANAHER CORP (235851102)
|
21,412 |
$3,060k |
|
|
EMERSON ELEC CO (291011104)
|
45,186 |
$3,015k |
|
|
EXPEDITORS INTL WASH (302130109)
|
39,200 |
$2,974k |
|
|
INTEL CORP (458140100)
|
60,171 |
$2,880k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
13,141 |
$2,801k |
|
|
Schlumberger Ltd (806857108)
|
61,636 |
$2,449k |
|
|
LKQ CORP (501889208)
|
85,475 |
$2,274k |
|
|
Linde PLC (G5494J103)
|
11,185 |
$2,246k |
|
|
TAPESTRY INC (876030107)
|
68,684 |
$2,179k |
|
|
EATON VANCE FLTG RATE INCOM (278284104)
|
127,877 |
$1,917k |
|
|
AT&T INC (00206R102)
|
56,487 |
$1,893k |
|
|
CHUBB LIMITED (H1467J104)
|
12,433 |
$1,831k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
10,135 |
$1,717k |
|
|
WORLD GOLD TR (98149E204)
|
117,900 |
$1,661k |
|
|
Boeing Co/The (097023105)
|
4,350 |
$1,583k |
|
|
MEDTRONIC PLC (G5960L103)
|
15,983 |
$1,557k |
|
|
UNION PAC CORP (907818108)
|
9,160 |
$1,549k |
|
|
CORE LABORATORIES (N22717107)
|
29,026 |
$1,517k |
|
|
TOOTSIE ROLL INDS (890516107)
|
40,610 |
$1,500k |
|
|
NORFOLK SOUTHERN (655844108)
|
7,485 |
$1,492k |
|
|
KIMBERLY CLARK CORP (494368103)
|
11,122 |
$1,482k |
|
|
HOME DEPOT INC (437076102)
|
6,950 |
$1,445k |
|
|
VANGUARD ADMIRAL FDS INC (921932885)
|
9,800 |
$1,286k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
17,863 |
$1,280k |
|
|
Halliburton Co (406216101)
|
53,487 |
$1,216k |
|
|
DUKE ENERGY CORP (26441C204)
|
12,721 |
$1,123k |
|
|
Amazon.com Inc (023135106)
|
585 |
$1,108k |
|
|
INTL BUSINESS MCHN (459200101)
|
8,035 |
$1,108k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
12,184 |
$1,065k |
|
|
TE CONNECTIVITY (H84989104)
|
10,821 |
$1,036k |
|
|
American Express Co. (025816109)
|
8,175 |
$1,009k |
|
|
FORTIVE CORPORATION (34959J108)
|
12,310 |
$1,004k |
|
|
COSTCO WHSL CORP (22160K105)
|
3,736 |
$987k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
2,941 |
$950k |
|
|
ABERDEEN STD GOLD ETF TR (00326A104)
|
6,525 |
$887k |
|
|
Alphabet Inc (02079K107)
|
807 |
$872k |
|
|
CDK GLOBAL INC (12508E101)
|
17,480 |
$864k |
|
|
LILLY ELI & CO (532457108)
|
7,640 |
$846k |
|
|
STARBUCKS CORP (855244109)
|
10,050 |
$842k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
18,507 |
$765k |
|
|
ALPHABET INC (02079K305)
|
692 |
$749k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
1,635 |
$749k |
|
|
Bank of America Corp. (060505104)
|
25,374 |
$736k |
|
|
HINGHAM INSTN SVGS MASS. (433323102)
|
3,710 |
$735k |
|
|
LAM RESEARCH CORP (512807108)
|
3,800 |
$714k |
|
|
BECTON DICKINSON (075887109)
|
2,647 |
$667k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
5,352 |
$630k |
|
|
Aon, PLC (G0408V102)
|
3,263 |
$630k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
7,500 |
$625k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
43,513 |
$601k |
|
|
Weyerhaeuser Co (962166104)
|
21,888 |
$577k |
|
|
UNILEVER N.V (904784709)
|
9,440 |
$573k |
|
|
SWEDISH EXPT CR CORP (870297801)
|
109,050 |
$570k |
|
|
STERICYCLE INC (858912108)
|
11,901 |
$568k |
|
|
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS (003264108)
|
37,800 |
$562k |
|
|
VERSUM MATLS INC COM (92532W103)
|
10,580 |
$546k |
|
|
VANGUARD GROUP (921908844)
|
4,661 |
$537k |
|
|
DuPont de Nemours Inc (26614N102)
|
7,109 |
$534k |
|
|
CHURCH & DWIGHT INC (171340102)
|
6,900 |
$504k |
|
|
VANGUARD INTL EQUITY INDEX FD (922042676)
|
8,475 |
$500k |
|
|
Celanese (CE) (150870103)
|
4,500 |
$485k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,206 |
$470k |
|
|
PAYCHEX INC (704326107)
|
5,712 |
$470k |
|
|
TEMPLETON GLOBAL INCOME FD (880198106)
|
73,390 |
$467k |
|
|
AMGEN INC (031162100)
|
2,528 |
$466k |
|
|
LINCOLN NATL CORP (534187109)
|
7,150 |
$461k |
|
|
PHILIP MORRIS INTL (718172109)
|
5,743 |
$451k |
|
|
Mosaic Co/The (61945C103)
|
17,800 |
$446k |
|
|
ONEOK Inc (682680103)
|
6,400 |
$440k |
|
|
Hologic Inc (HOLX) (436440101)
|
9,100 |
$437k |
|
|
GRAINGER W W INC (384802104)
|
1,600 |
$429k |
|
|
HONEYWELL INTL INC (438516106)
|
2,314 |
$404k |
|
|
Caterpillar Inc (149123101)
|
2,904 |
$396k |
|
|
ROYAL BANK CDA (780087102)
|
4,786 |
$380k |
|
|
Bristol-Myers Squibb Co (110122108)
|
8,361 |
$379k |
|
|
EVERSOURCE ENERGY (30040W108)
|
4,861 |
$368k |
|
|
CARMAX INC (143130102)
|
4,200 |
$365k |
|
|
Dow Inc (260557103)
|
7,109 |
$351k |
|
|
SYSCO CORP (871829107)
|
4,963 |
$351k |
|
|
SEMPRA ENERGY (816851109)
|
2,350 |
$323k |
|
|
LOWES CO (548661107)
|
3,050 |
$308k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,462 |
$300k |
|
|
ALTRIA GROUP INC (02209S103)
|
6,283 |
$298k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
800 |
$284k |
|
|
CARLISLE COS INC (142339100)
|
2,000 |
$281k |
|
|
Twilio Inc (90138F102)
|
2,050 |
$280k |
|
|
SOUTHERN CO (842587107)
|
4,992 |
$276k |
|
|
Nutrien Ltd (67077M108)
|
5,100 |
$273k |
|
|
ROCKWELL AUTOMATION (773903109)
|
1,665 |
$273k |
|
|
TOYOTA MTR CORP (892331307)
|
2,000 |
$248k |
|
|
US BANCORP DEL (902973304)
|
4,354 |
$228k |
|
|
HP INC (40434L105)
|
10,592 |
$220k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
1,800 |
$218k |
|
|
TRACTOR SUPPLY CO (892356106)
|
2,000 |
$218k |
|
|
RAYTHEON (755111507)
|
1,250 |
$217k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
1,400 |
$211k |
|
|
CORTEVA INC (22052L104)
|
7,109 |
$210k |
|
|
DOMINION ENERGY INC (25746U109)
|
2,700 |
$209k |
|
|
ENBRIDGE INC (29250N105)
|
5,758 |
$208k |
|
|
PENTAIR PLC (G7S00T104)
|
5,593 |
$208k |
|
|
TORONTO DOMINION BK (891160509)
|
3,560 |
$208k |
|
|
SUNOPTA INC (8676ep108)
|
12,700 |
$42k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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