MARBLE HARBOR INVESTMENT COUNSEL

Latest statistics and disclosures from Marble Harbor Investment Counsel's latest quarterly 13F-HR filing:

Marble Harbor Investment Counsel portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.42 214237 97.68 103.70
PG Procter & Gamble Company 4.11 196920 80.60 79.28
ADP Automatic Data Processing 3.46 NEW 172766 77.26 82.25
PFE Pfizer 3.29 395181 32.12 29.99
GE General Electric Company 3.03 451272 25.89 25.57
Abbvie 2.94 +2.00% 220937 51.40 0.00
CSCO Cisco Systems 2.60 +2.00% 447326 22.42 25.70
ABT Abbott Laboratories 2.59 NEW 260115 38.51 42.72
SLB Schlumberger 2.57 101869 97.50 111.86
HR Healthcare Realty Trust Incorporated 2.43 388286 24.15 25.33
MSFT Microsoft Corporation 2.40 225734 40.99 44.04
PEP Pepsi 2.39 110638 83.51 91.16
IRM Iron Mountain Incorporated 2.39 334450 27.57 33.85
LLTC Linear Technology Corporation 2.38 188519 48.69 43.80
AAPL Apple 2.13 NEW 15333 536.75 97.76
MMM 3M Company 2.07 58781 135.66 144.06
NTRS Northern Trust Corporation 1.93 113390 65.56 66.96
KO Coca-Cola Company 1.88 +5.00% 187970 38.66 40.67
BOH Bank of Hawaii Corporation 1.83 NEW 116615 60.61 56.54
JNJ Johnson & Johnson 1.80 +3.00% 70764 98.23 101.90
WAG Walgreen Company 1.80 105518 66.03 72.13
WFC Wells Fargo & Company 1.79 138747 49.74 51.41
VWO Vanguard Emerging Markets ETF 1.79 +20.00% 170258 40.58 45.02
MDT Medtronic 1.76 110375 61.54 62.40
FISV Fiserv 1.69 115312 56.69 62.14
ECL Ecolab 1.46 52305 107.98 110.16
APD Air Products & Chemicals 1.45 NEW 46951 119.04 135.50
EBAY eBay 1.23 86150 55.24 52.26
SRCL Stericycle 1.12 38145 113.62 117.50
MCD McDonald's Corporation 1.03 40684 98.02 95.71
PETM PetSmart 1.03 57465 68.91 70.34
MRK Merck & Co 1.00 -3.00% 68149 56.77 57.86
O'reilly Automotive 0.99 -2.00% 25717 148.38 0.00
EMR Emerson Electric 0.95 55047 66.80 66.61
WMT Wal-Mart Stores 0.90 45604 76.44 75.86
Vodafone Group New Adr F 0.88 NEW 92034 36.81 0.00
DIS Walt Disney Company 0.83 40164 80.07 86.06
SYK Stryker Corporation 0.81 38285 81.47 80.11
Transocean 0.80 +2.00% 75163 41.34 0.00
UTX United Technologies Corporation 0.78 25679 116.83 108.32
IBM International Business Machines 0.76 +3.00% 15296 192.47 194.45
COH Coach 0.75 58593 49.66 34.74
QCOM QUALCOMM 0.72 +20.00% 35049 78.86 75.69
INTC Intel Corporation 0.70 104170 25.81 33.99
CVX Chevron Corporation 0.63 20438 118.90 133.05
PX Praxair 0.62 18331 130.98 130.50
EXPD Expeditors International of Washington 0.61 59450 39.63 44.78
IDXX IDEXX Laboratories 0.61 19434 121.39 129.60
DEO Diageo 0.60 18480 124.57 122.00
VZ Verizon Communications 0.59 +773.00% 47594 47.57 51.42
T AT&T; 0.54 -2.00% 59235 35.06 35.70
SIAL Sigma-Aldrich Corporation 0.54 +2.00% 22125 93.38 103.11
TEVA Teva Pharmaceutical Industries 0.52 37675 52.85 54.43
CLB Core Laboratories N.V. 0.50 +15.00% 9646 198.42 147.35
BRK.B Berkshire Hathaway 0.48 NEW 14771 124.97 0.00
APA Apache Corporation 0.47 NEW 21687 82.95 101.02
PGR Progressive Corporation 0.44 70279 24.22 24.17
GLP Global Partners 0.44 46208 36.55 44.39
CB Chubb Corporation 0.43 +5.00% 18488 89.30 88.88
EMC EMC Corporation 0.37 52300 27.42 29.22
JCI Johnson Controls 0.36 -9.00% 29723 47.30 48.17
HP Helmerich & Payne 0.35 12526 107.54 115.11
KMB Kimberly-Clark Corporation 0.32 11048 110.25 108.04
DHR Danaher Corporation 0.31 -3.00% 16000 75.00 75.07
LOJN LoJack Corporation 0.31 212500 5.70 5.09
DD E.I. du Pont de Nemours & Company 0.29 16800 67.08 65.05
EW Edwards Lifesciences 0.28 14500 74.14 85.00
PH Parker-Hannifin Corporation 0.26 8315 119.66 120.69
CL Colgate-Palmolive Company 0.25 +3.00% 15162 64.90 67.24
OEF iShares S&P; 100 Index 0.25 -14.00% 11600 82.84 87.88
Covidien 0.25 12947 73.69 0.00
HD Home Depot 0.24 11734 79.17 80.89
Encana 0.24 44202 21.38 0.00
SBNY Signature Bank 0.23 6945 125.56 116.74
GOOG Google 0.23 781 1113.96 586.00
Plains Gp Hldgs L P shs a rep ltpn 0.22 30381 27.98 0.00
Duke Energy 0.20 11073 71.25 0.00
AXP American Express Company 0.18 NEW 7790 89.99 91.14
BA Boeing Company 0.18 NEW 5410 125.51 122.36
RDS.A Royal Dutch Shell 0.18 9747 73.05 0.00
VNQ Vanguard REIT ETF 0.18 10000 70.60 76.52
Pentair 0.18 +72.00% 8942 79.40 0.00
TIF Tiffany & Co. 0.17 7787 86.17 98.81
COP ConocoPhillips 0.17 +4.00% 9078 70.39 85.15
GDX Market Vectors Gold Miners ETF 0.17 28600 23.60 26.63
TYG Tortoise Energy Infrastructure 0.17 NEW 14439 45.78 48.47
Te Connectivity Ltd for 0.17 10821 60.25 0.00
TR Tootsie Roll Industries 0.16 20741 29.94 26.93
PM Philip Morris International 0.15 -3.00% 7226 81.93 84.44
GLD SPDR Gold Trust 0.15 -25.00% 4632 123.70 125.49
Elements Rogers Intl Commodity Etn etf 0.15 69110 8.57 0.00
CHD Church & Dwight 0.14 7625 69.11 65.91
USB U.S. Ban 0.13 11542 42.89 42.38
Tyco International Ltd S hs 0.13 11813 42.41 0.00
ZMH Zimmer Holdings 0.13 5452 94.64 100.24
VIG Vanguard Dividend Appreciation ETF 0.12 -12.00% 6183 75.21 77.43
Mosaic 0.12 8900 50.00 0.00
HBAN Huntington Bancshares Incorporated 0.11 43513 9.97 9.82
ADM Archer Daniels Midland Company 0.11 NEW 10200 43.43 48.27
SE Spectra Energy 0.11 11000 36.91 42.76
SPG Simon Property 0.11 2538 163.91 170.57
COST Costco Wholesale Corporation 0.10 3422 111.63 116.92
LLY Eli Lilly & Co. 0.10 6341 58.82 63.19
NOC Northrop Grumman Corporation 0.10 3106 123.31 127.55
Potash Corp. Of Saskatchewan I 0.10 10600 36.23 0.00
TGT Target Corporation 0.10 6075 60.58 60.09
CE Celanese Corporation 0.10 -7.00% 6950 55.54 62.27
OKE ONEOK 0.10 6400 59.22 67.05
BP BP 0.09 NEW 7500 48.13 50.56
BK Bank of New York Mellon Corporation 0.09 NEW 9595 35.33 39.47
LNC Lincoln National Corporation 0.09 7150 50.63 52.22
D Dominion Resources 0.09 4650 70.97 70.34
WEC Wisconsin Energy Corporation 0.09 7500 46.53 46.04
FAST Fastenal Company 0.09 7185 49.27 45.01
APH Amphenol Corporation 0.09 NEW 3756 91.59 97.33
LRCX Lam Research Corporation 0.09 6150 54.96 68.39
UN Unilever N.V. 0.08 7500 41.07 42.61
SO Southern Company 0.08 6789 43.89 45.39
Rbc Cad 0.08 4506 65.91 0.00
HIFS Hingham Institution for Savings 0.08 3800 78.42 82.53
NBL Noble Energy 0.07 4000 71.00 69.28
PAYX Paychex 0.07 -23.00% 6360 42.61 42.14
MO Altria 0.07 6905 37.36 41.53
Canadian Natural Resources 0.07 6950 38.42 0.00
EQT EQT Corporation 0.07 -7.00% 2675 96.82 99.46
Aon 0.07 3278 84.20 0.00
Mondelez Int 0.07 -4.00% 7945 34.49 0.00
NU Northeast Utilities System 0.06 4790 45.51 45.95
BMY Bristol Myers Squibb 0.06 4399 52.06 49.20
HOLX Hologic 0.06 10000 21.50 25.33
APC Anadarko Petroleum Corporation 0.06 NEW 2840 84.86 107.95
Nextera Energy 0.06 2355 95.54 0.00
EPB El Paso Pipeline Partners 0.06 NEW 7000 30.43 35.80
Vanguard S&p 500 Etf idx fd 0.06 NEW 1400 171.43 0.00
Keurig Green Mtn 0.06 NEW 2250 105.78 0.00
VNO Vornado Realty Trust 0.05 NEW 2112 98.48 107.35
Adt 0.04 -8.00% 5409 29.95 0.00
MCP Moly 0.02 14350 4.67 2.08