Marble Harbor Investment Counsel Llc (1387130) Portfolio


Number of Companies: 108
Inflow: $4,114 K
Outflow: $-9,022 K
Net Flow: $-4,908 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 5,800 New Holding 5,800 $67.15 $389 $389
2648 38 Epam Systems Inc (EPAM) It Services 6,000 New Holding 6,000 $64.31 $385 $385
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 118,130 Added More 11,625 $31.70 $368 $3,744
3016 38 Starbucks Corp (SBUX) Restaurants 10,970 Added More 6,000 $57.12 $342 $626
2778 11 Bank Of America Corp (BAC) Diversified Banks 25,601 New Holding 25,601 $13.27 $339 $339
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 6,400 New Holding 6,400 $47.45 $303 $303
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,090 New Holding 2,090 $130.40 $272 $272
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,000 New Holding 5,000 $42.89 $214 $214
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 6,950 New Holding 6,950 $30.83 $214 $214
2912 18 Cr Bard Inc (BCR) Health Care Supplies 906 New Holding 906 $235.16 $213 $213
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 2,000 New Holding 2,000 $105.68 $211 $211
2928 37 General Mills Inc (GIS) Packaged Food 2,850 New Holding 2,850 $71.32 $203 $203
3021 55 Celgene Corp (CELG) Biotech 6,335 Added More 2,000 $98.63 $197 $624
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 120,010 Added More 3,530 $23.41 $82 $2,809
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 51,226 Added More 1,130 $73.02 $82 $3,740
53 2 Dexcom Inc (DXCM) Medical Equipment 11,810 Added More 830 $79.33 $65 $936
737 9 Tootsie Roll Inds (TR) Packaged Food 38,183 Added More 1,381 $38.53 $53 $1,471
265 2 Universal Ventures Inc (UN) Household Products 5,950 Added More 935 $46.94 $43 $279
2951 12 Ecolab Inc (ECL) Other Commercial Services 43,093 Added More 300 $118.60 $35 $5,110
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 16,845 Added More 2,010 $16.24 $32 $273
3020 26 United Technologies Corp (UTX) Aircraft And Parts 23,543 Added More 170 $102.55 $17 $2,414
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,635 Added More 50 $293.67 $14 $480
3023 7 Merck And Co Inc (MRK) Large Pharma 61,054 Added More 149 $57.61 $8 $3,517
2740 44 Progressive Corp (PGR) P And C Insurance 98,131 Added More 200 $33.50 $6 $3,287
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 12,160 Added More 55 $112.39 $6 $1,366
2896 7 Stericycle Inc (SRCL) Waste Management 33,265 Added More 55 $104.12 $5 $3,463
3051 57 Gilead Sciences Inc (GILD) Biotech 3,330 Added More 30 $83.42 $2 $277
2846 20 Lincoln National Corp (LNC) Life Insurance 7,150 No Change 0 $38.77 $0 $277
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 5,000 No Change 0 $84.06 $0 $420
2985 20 Colgate-Palmolive Co (CL) Household Products 13,172 No Change 0 $73.20 $0 $964
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 6,601 No Change 0 $123.89 $0 $817
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 26,000 No Change 0 $99.73 $0 $2,592
3000 32 American Express Co (AXP) Consumer Finance 7,600 No Change 0 $60.76 $0 $461
3022 6 Altria Group Inc (MO) Tobacco 8,052 No Change 0 $68.96 $0 $555
2776 74 Apache Corp (APA) Exploration And Production 6,050 No Change 0 $55.67 $0 $336
3065 7 Philip Morris International (PM) Tobacco 6,585 No Change 0 $101.72 $0 $669
2968 23 Hologic Inc (HOLX) Medical Equipment 10,000 No Change 0 $34.60 $0 $346
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 16,150 No Change 0 $26.18 $0 $422
19 1 Weyerhaeuser Co (WY) Reit 15,840 No Change 0 $29.77 $0 $471
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 16,650 No Change 0 $64.80 $0 $1,078
3066 59 Amgen Inc (AMGN) Biotech 1,715 No Change 0 $152.15 $0 $260
158 4 Campbell Soup Co (CPB) Packaged Food 3,200 No Change 0 $66.53 $0 $212
3061 12 Chevron Corp (CVX) Integrated Oils 18,571 No Change 0 $104.83 $0 $1,946
3070 18 Home Depot Inc (HD) Home Products Stores 7,285 No Change 0 $127.69 $0 $930
111 1 Johnson Controls Inc (JCI) Auto Parts 25,248 No Change 0 $44.26 $0 $1,117
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,857 No Change 0 $169.59 $0 $314
2941 6 Aon Plc (AON) Insurance Brokers 3,278 No Change 0 $109.23 $0 $358
1509 173 Hingham Institution For Svgs (HIFS) Banks 3,800 No Change 0 $122.92 $0 $467
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 63,685 No Change 0 $92.86 $0 $5,913
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,106 No Change 0 $222.28 $0 $690
3012 21 Kimberly-Clark Corp (KMB) Household Products 10,398 No Change 0 $137.48 $0 $1,429
392 25 Huntington Bancshares Inc (HBAN) Banks 43,513 No Change 0 $8.94 $0 $389
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,237 No Change 0 $59.50 $0 $252
2669 16 Te Connectivity Ltd (TEL) Electrical Components 5,973 No Change 0 $57.11 $0 $341
2850 27 Southern Cothe (SO) Integrated Utilities 7,430 No Change 0 $53.63 $0 $398
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,880 Sold Some -30 $50.74 $-1 $247
2790 12 Royal Bank Of Canada (RY) Diversified Banks 4,506 Sold Some -40 $59.09 $-2 $266
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,910 Sold Some -30 $129.87 $-3 $637
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,461 Sold Some -65 $73.55 $-4 $328
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,400 Sold Some -65 $91.18 $-5 $218
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,900 Sold Some -80 $78.75 $-6 $464
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 6,202 Sold Some -209 $55.84 $-11 $346
2861 30 Abbott Laboratories (ABT) Life Science Equipment 255,325 Sold Some -480 $39.31 $-18 $10,036
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 7,719 Sold Some -500 $38.85 $-19 $299
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 28,525 Sold Some -450 $50.23 $-22 $1,432
2996 7 Target Corp (TGT) Mass Merchants 5,680 Sold Some -350 $69.82 $-24 $396
2759 28 Coach Inc (COH) Specialty Apparel Stores 82,379 Sold Some -600 $40.74 $-24 $3,356
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 5,750 Sold Some -375 $65.45 $-24 $376
2981 80 Eog Resources Inc (EOG) Exploration And Production 33,450 Sold Some -375 $83.42 $-31 $2,790
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,500 Sold Some -200 $157.04 $-31 $392
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 11,228 Sold Some -312 $108.05 $-33 $1,213
2959 33 Duke Energy Corp (DUK) Integrated Utilities 10,903 Sold Some -419 $85.79 $-35 $935
3049 6 General Electric Co (GE) Electrical Power Equipment 424,596 Sold Some -1,301 $31.48 $-40 $13,366
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 45,065 Sold Some -800 $52.16 $-41 $2,350
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 11,500 Sold Some -1,150 $36.63 $-42 $421
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 109,941 Sold Some -709 $66.26 $-46 $7,284
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,460 Sold Some -650 $77.93 $-50 $425
3030 69 Intel Corp (INTC) Semiconductor Devices 67,474 Sold Some -1,700 $32.80 $-55 $2,213
3029 24 Coca-Cola Cothe (KO) Beverages 166,323 Sold Some -1,284 $45.33 $-58 $7,539
3018 33 Danaher Corp (DHR) Life Science Equipment 16,650 Sold Some -600 $101.00 $-60 $1,681
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,640 Sold Some -1,658 $53.57 $-88 $784
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 424,262 Sold Some -3,675 $28.69 $-105 $12,172
3040 9 Abbvie Inc (ABBV) Large Pharma 202,198 Sold Some -1,729 $61.91 $-107 $12,518
3062 63 Atandt Inc (T) Telecom Carriers 62,120 Sold Some -2,816 $43.21 $-121 $2,684
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 22,243 Sold Some -590 $271.10 $-159 $6,030
3071 42 Intl Business Machines Corp (IBM) It Services 7,257 Sold Some -1,150 $151.78 $-174 $1,101
2970 31 Fiserv Inc (FISV) Consumer Finance 96,362 Sold Some -1,620 $108.73 $-176 $10,477
3050 14 Wells Fargo And Co (WFC) Diversified Banks 120,240 Sold Some -3,765 $47.33 $-178 $5,690
2026 225 Bank Of Hawaii Corp (BOH) Banks 111,285 Sold Some -2,700 $68.80 $-185 $7,656
2954 29 Stryker Corp (SYK) Medical Devices 31,305 Sold Some -1,900 $119.83 $-227 $3,751
3079 54 Apple Inc (AAPL) Communications Equipment 97,092 Sold Some -2,395 $95.60 $-228 $9,281
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 39,000 Sold Some -8,500 $27.17 $-230 $1,059
3031 8 Pfizer Inc (PFE) Large Pharma 362,086 Sold Some -6,859 $35.21 $-241 $12,749
3068 39 Mcdonalds Corp (MCD) Restaurants 34,740 Sold Some -2,060 $120.34 $-247 $4,180
3064 14 Walt Disney Cothe (DIS) Entertainment Content 45,340 Sold Some -2,625 $97.82 $-256 $4,435
2522 17 Diageo Plc (DEO) Beverages 21,495 Sold Some -2,300 $112.88 $-259 $2,426
3077 22 Procter And Gamble Cothe (PG) Household Products 186,448 Sold Some -3,501 $84.67 $-296 $15,786
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 96,916 Sold Some -4,410 $79.08 $-348 $7,664
175 2 3m Co (MMM) Containers And Packaging 53,144 Sold Some -2,050 $175.12 $-358 $9,306
134 9 Healthcare Realty Trust Inc (HR) Reit 375,854 Sold Some -10,300 $34.99 $-360 $13,151
3059 25 Pepsico Inc (PEP) Beverages 100,875 Sold Some -3,810 $105.94 $-403 $10,686
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 49,500 Sold Some -8,650 $49.04 $-424 $2,427
3072 34 Microsoft Corp (MSFT) Infrastructure Software 210,725 Sold Some -8,659 $51.17 $-443 $10,782
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 181,818 Sold Some -9,692 $46.53 $-450 $8,459
3076 10 Johnson And Johnson (JNJ) Large Pharma 52,457 Sold Some -4,150 $121.30 $-503 $6,363
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 156,598 Sold Some -5,888 $91.87 $-540 $14,386
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 39,921 Sold Some -4,000 $142.04 $-568 $5,670
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 205,100 Sold Some -6,751 $93.74 $-632 $19,226