Marble Harbor Investment Counsel, LLC Buys Walgreens Boots Alliance Inc, Vanguard S&P Small-Cap 600, Parker Hannifin Corp, Sells Archer-Daniels Midland Co, Qualcomm Inc, CDK Global Inc

• New Purchases: VIOO, IVOO, COP, TD,
• Added Positions: WBA, PH, HR, EOG, CLB, IRM, ABT, VWO, TPR, EFT,
• Reduced Positions: MSFT, GE, AAPL, FISV, EXPD, QCOM, JCI, CDK, WFC, MMM,
• Sold Out: ADM, FDX, NVS,

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

1. Automatic Data Processing Inc (ADP) - 156,761 shares, 4% of the total portfolio. Shares reduced by 1%
2. Cisco Systems Inc (CSCO) - 454,407 shares, 3.72% of the total portfolio. Shares reduced by 1.31%
3. Microsoft Corp (MSFT) - 197,979 shares, 3.72% of the total portfolio. Shares reduced by 4.05%
4. Apple Inc (AAPL) - 98,498 shares, 3.47% of the total portfolio. Shares reduced by 2.72%
5. AbbVie Inc (ABBV) - 194,331 shares, 3.43% of the total portfolio. Shares reduced by 1.3%

Marble Harbor Investment Counsel, LLC initiated holding in Vanguard S&P Small-Cap 600. The purchase prices were between $136.87 and $157.55, with an estimated average price of $148.23. The stock is now traded at around $159.86. The impact to a portfolio due to this purchase was 0.88%. The holding were 30,278 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC initiated holding in Vanguard S&P Mid-Cap 400. The purchase prices were between $123.62 and $135.38, with an estimated average price of $130.34. The stock is now traded at around $135.81. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,610 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC initiated holding in ConocoPhillips. The purchase prices were between $58.09 and $70.66, with an estimated average price of $66.61. The stock is now traded at around $71.96. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,095 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC initiated holding in The Toronto-Dominion Bank. The purchase prices were between $54.88 and $59.19, with an estimated average price of $57.2. The stock is now traded at around $59.51. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,560 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC added to a holding in Walgreens Boots Alliance Inc by 182.40%. The purchase prices were between $59.7 and $68, with an estimated average price of $64.41. The stock is now traded at around $66.16. The impact to a portfolio due to this purchase was 1.84%. The holding were 249,448 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC added to a holding in Parker Hannifin Corp by 68.51%. The purchase prices were between $153.96 and $182.43, with an estimated average price of $170.51. The stock is now traded at around $171.42. The impact to a portfolio due to this purchase was 0.24%. The holding were 20,230 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC added to a holding in Core Laboratories NV by 47.93%. The purchase prices were between $105.71 and $129.85, with an estimated average price of $121.67. The stock is now traded at around $111.48. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,426 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC added to a holding in WageWorks Inc by 71.09%. The purchase prices were between $41.05 and $52.1, with an estimated average price of $45.59. The stock is now traded at around $55.93. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,950 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC added to a holding in Weyerhaeuser Co by 20.76%. The purchase prices were between $34.61 and $38.36, with an estimated average price of $36.55. The stock is now traded at around $34.49. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,128 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC added to a holding in Pentair PLC by 24.43%. The purchase prices were between $41.74 and $48.28, with an estimated average price of $44.96. The stock is now traded at around $43.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,593 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $42.27 and $46.53, with an estimated average price of $44.92.

Marble Harbor Investment Counsel, LLC sold out a holding in FedEx Corp. The sale prices were between $226.67 and $265.53, with an estimated average price of $247.69.

Marble Harbor Investment Counsel, LLC sold out a holding in Novartis AG. The sale prices were between $72.44 and $81.87, with an estimated average price of $77.05.

Marble Harbor Investment Counsel, LLC reduced to a holding in Qualcomm Inc by 60.03%. The sale prices were between $49.75 and $60.64, with an estimated average price of $55.78. The stock is now traded at around $65.14. The impact to a portfolio due to this sale was -0.08%. Marble Harbor Investment Counsel, LLC still held 4,727 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC reduced to a holding in CDK Global Inc by 23.56%. The sale prices were between $62.41 and $66.15, with an estimated average price of $64.67. The stock is now traded at around $64.12. The impact to a portfolio due to this sale was -0.07%. Marble Harbor Investment Counsel, LLC still held 18,619 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC reduced to a holding in Johnson Controls International PLC by 33.63%. The sale prices were between $33.26 and $36.72, with an estimated average price of $34.76. The stock is now traded at around $37.41. The impact to a portfolio due to this sale was -0.07%. Marble Harbor Investment Counsel, LLC still held 20,405 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC reduced to a holding in Enbridge Inc by 58.98%. The sale prices were between $29.27 and $35.69, with an estimated average price of $31.68. The stock is now traded at around $36.16. The impact to a portfolio due to this sale was -0.05%. Marble Harbor Investment Counsel, LLC still held 5,758 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC reduced to a holding in Celgene Corp by 45.85%. The sale prices were between $74.69 and $92.08, with an estimated average price of $83.1. The stock is now traded at around $92.38. The impact to a portfolio due to this sale was -0.04%. Marble Harbor Investment Counsel, LLC still held 2,835 shares as of 2018-06-30.

Marble Harbor Investment Counsel, LLC reduced to a holding in United Parcel Service Inc by 35.75%. The sale prices were between $103.84 and $118.34, with an estimated average price of $112.26. The stock is now traded at around $121.03. The impact to a portfolio due to this sale was -0.03%. Marble Harbor Investment Counsel, LLC still held 2,300 shares as of 2018-06-30.