Marble Harbor Investment Counsel, LLC Buys Fiserv Inc, Nutrien, WageWorks Inc, Sells Waste Management Inc, Accenture PLC, ConocoPhillips

Boston, MA, based Investment company Marble Harbor Investment Counsel, LLC buys Fiserv Inc, Nutrien, WageWorks Inc, Facebook Inc, BB&T Corp, Stamps.com Inc, Becton, Dickinson and Co, United Parcel Service Inc, JPMorgan Chase, sells Waste Management Inc, Accenture PLC, ConocoPhillips, Cintas Corp, Medidata Solutions Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Marble Harbor Investment Counsel, LLC. As of 2018-03-31, Marble Harbor Investment Counsel, LLC owns 150 stocks with a total value of $501 million. These are the details of the buys and sells.

For the details of Marble Harbor Investment Counsel, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Marble+Harbor+Investment+Counsel%2C+LLC

These are the top 5 holdings of Marble Harbor Investment Counsel, LLC
  1. Cisco Systems Inc (CSCO) - 460,447 shares, 3.94% of the total portfolio. Shares reduced by 0.79%
  2. Microsoft Corp (MSFT) - 206,334 shares, 3.76% of the total portfolio. Shares reduced by 0.37%
  3. AbbVie Inc (ABBV) - 196,899 shares, 3.72% of the total portfolio. Shares reduced by 0.87%
  4. Automatic Data Processing Inc (ADP) - 158,341 shares, 3.59% of the total portfolio. Shares added by 0.11%
  5. Vanguard FTSE Emerging Markets (VWO) - 375,786 shares, 3.52% of the total portfolio. Shares added by 2.56%
New Purchase: Nutrien Ltd (NTR)

Marble Harbor Investment Counsel, LLC initiated holding in Nutrien Ltd. The purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $49.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,060 shares as of 2018-03-31.

New Purchase: WageWorks Inc (WAGE)

Marble Harbor Investment Counsel, LLC initiated holding in WageWorks Inc. The purchase prices were between $42.7 and $63.25, with an estimated average price of $54.65. The stock is now traded at around $41.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,400 shares as of 2018-03-31.

New Purchase: Facebook Inc (FB)

Marble Harbor Investment Counsel, LLC initiated holding in Facebook Inc. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $185.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,695 shares as of 2018-03-31.

New Purchase: BB&T Corp (BBT)

Marble Harbor Investment Counsel, LLC initiated holding in BB&T Corp. The purchase prices were between $49.72 and $56.03, with an estimated average price of $53.8. The stock is now traded at around $55.21. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,000 shares as of 2018-03-31.

New Purchase: Stamps.com Inc (STMP)

Marble Harbor Investment Counsel, LLC initiated holding in Stamps.com Inc. The purchase prices were between $175.53 and $207.1, with an estimated average price of $195.68. The stock is now traded at around $249.35. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,000 shares as of 2018-03-31.

Added: Fiserv Inc (FISV)

Marble Harbor Investment Counsel, LLC added to a holding in Fiserv Inc by 99.16%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $72.34. The impact to a portfolio due to this purchase was 1.34%. The holding were 188,696 shares as of 2018-03-31.

Added: Becton, Dickinson and Co (BDX)

Marble Harbor Investment Counsel, LLC added to a holding in Becton, Dickinson and Co by 46.08%. The purchase prices were between $210.6 and $246.28, with an estimated average price of $224.32. The stock is now traded at around $225.70. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,647 shares as of 2018-03-31.

Added: United Parcel Service Inc (UPS)

Marble Harbor Investment Counsel, LLC added to a holding in United Parcel Service Inc by 38.92%. The purchase prices were between $101.66 and $134.09, with an estimated average price of $115.59. The stock is now traded at around $113.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,580 shares as of 2018-03-31.

Added: JPMorgan Chase & Co (JPM)

Marble Harbor Investment Counsel, LLC added to a holding in JPMorgan Chase & Co by 21.16%. The purchase prices were between $107.01 and $118.77, with an estimated average price of $113.23. The stock is now traded at around $114.27. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,206 shares as of 2018-03-31.

Sold Out: Waste Management Inc (WM)

Marble Harbor Investment Counsel, LLC sold out a holding in Waste Management Inc. The sale prices were between $79.12 and $89.71, with an estimated average price of $85.8.

Sold Out: Accenture PLC (ACN)

Marble Harbor Investment Counsel, LLC sold out a holding in Accenture PLC. The sale prices were between $147.35 and $164.74, with an estimated average price of $158.42.

Sold Out: ConocoPhillips (COP)

Marble Harbor Investment Counsel, LLC sold out a holding in ConocoPhillips. The sale prices were between $52.02 and $60.67, with an estimated average price of $56.54.

Sold Out: Cintas Corp (CTAS)

Marble Harbor Investment Counsel, LLC sold out a holding in Cintas Corp. The sale prices were between $149.32 and $178.3, with an estimated average price of $165.95.

Sold Out: Medidata Solutions Inc (MDSO)

Marble Harbor Investment Counsel, LLC sold out a holding in Medidata Solutions Inc. The sale prices were between $62.48 and $71.74, with an estimated average price of $66.55.

Sold Out: Verizon Communications Inc (VZ)

Marble Harbor Investment Counsel, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $46.29 and $54.72, with an estimated average price of $50.26.



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