Legal Name: MARBLE HARBOR INVESTMENT COUNSEL, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
