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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.12 214634 100.68 93.92
PG Procter & Gamble Company 3.69 198420 78.59 86.57
ADP Automatic Data Processing 3.28 174706 79.28 78.55
IRM Iron Mountain Incorporated 3.09 +9.00% 367757 35.45 35.15
Abbvie 3.00 224288 56.44 0.00
SLB Schlumberger 2.93 +3.00% 105045 117.95 96.29
GE General Electric Company 2.85 458831 26.28 25.38
PFE Pfizer 2.77 394360 29.68 29.71
CSCO Cisco Systems 2.67 453776 24.85 24.04
ABT Abbott Laboratories 2.65 +5.00% 273617 40.90 42.79
Vodafone Group New Adr F 2.65 +263.00% 334777 33.39 0.00
HR Healthcare Realty Trust Incorporated 2.40 +2.00% 398237 25.42 25.79
AAPL Apple 2.40 +610.00% 108976 92.93 107.05
PEP Pepsi 2.33 110293 89.34 95.40
MSFT Microsoft Corporation 2.28 +2.00% 231284 41.70 46.12
LLTC Linear Technology Corporation 2.13 191119 47.07 40.64
MMM 3M Company 1.99 58674 143.23 151.36
KO Coca-Cola Company 1.90 189325 42.36 41.35
WAG Walgreen Company 1.85 105219 74.13 62.62
VWO Vanguard Emerging Markets ETF 1.79 +2.00% 175033 43.13 42.17
WFC Wells Fargo & Company 1.75 140450 52.56 52.15
JNJ Johnson & Johnson 1.73 69724 104.63 105.44
NTRS Northern Trust Corporation 1.72 113440 64.21 65.04
BOH Bank of Hawaii Corporation 1.71 +5.00% 122719 58.69 57.57
MDT Medtronic 1.66 110076 63.76 67.12
FISV Fiserv 1.66 116312 60.32 67.94
APD Air Products & Chemicals 1.43 46951 128.62 134.50
ECL Ecolab 1.38 52306 111.34 108.26
PETM PetSmart 1.29 +58.00% 91269 59.80 71.63
DIS Walt Disney Company 1.15 +41.00% 56654 85.75 89.21
SRCL Stericycle 1.09 38862 118.42 122.93
EBAY eBay 1.06 +3.00% 89200 50.06 51.28
MCD McDonald's Corporation 0.98 40892 100.73 92.76
MRK Merck & Co 0.94 68599 57.84 56.62
O'reilly Automotive 0.92 25717 150.60 0.00
EMR Emerson Electric 0.87 55447 66.35 62.73
WMT Wal-Mart Stores 0.82 46172 75.07 76.40
Transocean 0.81 76363 45.03 0.00
SYK Stryker Corporation 0.78 +2.00% 39085 84.33 86.52
UTX United Technologies Corporation 0.70 25579 115.45 105.82
QCOM QUALCOMM 0.68 +4.00% 36474 79.21 76.91
IBM International Business Machines 0.65 15134 181.25 163.49
CVX Chevron Corporation 0.64 20818 130.56 116.18
APA Apache Corporation 0.64 +23.00% 26838 100.60 75.66
COH Coach 0.64 +35.00% 79204 34.19 33.78
EXPD Expeditors International of Washington 0.62 59650 44.16 41.84
IDXX IDEXX Laboratories 0.62 19484 133.55 141.36
PX Praxair 0.59 +2.00% 18732 132.82 122.76
DEO Diageo 0.56 18480 127.27 115.66
INTC Intel Corporation 0.53 -30.00% 72487 30.90 32.97
SIAL Sigma-Aldrich Corporation 0.53 22125 101.47 135.00
T AT&T; 0.50 59639 35.36 34.32
TEVA Teva Pharmaceutical Industries 0.47 37675 52.42 55.83
PGR Progressive Corporation 0.45 +7.00% 75329 25.36 25.99
BRK.B Berkshire Hathaway 0.43 14481 126.58 0.00
CLB Core Laboratories N.V. 0.43 +12.00% 10896 167.03 134.63
CB Chubb Corporation 0.41 18738 92.17 97.78
GLP Global Partners 0.36 -17.00% 37919 40.64 40.19
JCI Johnson Controls 0.35 29723 49.93 44.76
HP Helmerich & Payne 0.34 12428 116.11 84.63
EMC EMC Corporation 0.33 +2.00% 53540 26.34 28.36
DHR Danaher Corporation 0.30 16000 78.75 79.06
GDX Market Vectors Gold Miners ETF 0.30 +66.00% 47600 26.45 18.82
Pentair cs 0.30 NEW 17648 72.13 0.00
KMB Kimberly-Clark Corporation 0.29 11048 111.24 113.09
LOJN LoJack Corporation 0.28 +3.00% 219730 5.43 2.40
Covidien 0.28 12947 90.21 0.00
EW Edwards Lifesciences 0.27 -9.00% 13100 85.88 119.53
DD E.I. du Pont de Nemours & Company 0.26 17000 65.41 67.02
CL Colgate-Palmolive Company 0.26 +5.00% 15962 68.16 65.86
PH Parker-Hannifin Corporation 0.25 8315 125.68 123.80
Encana 0.25 44207 23.71 0.00
HD Home Depot 0.24 +7.00% 12634 80.97 96.30
Plains Gp Hldgs L P shs a rep ltpn 0.23 30388 31.99 0.00
SBNY Signature Bank 0.21 6945 126.13 119.00
OEF iShares S&P; 100 Index 0.20 -17.00% 9586 86.48 88.35
Duke Energy 0.20 +3.00% 11489 74.16 0.00
RDS.A Royal Dutch Shell 0.19 9747 82.38 0.00
SHW Sherwin-Williams Company 0.18 NEW 3770 206.90 225.66
TIF Tiffany & Co. 0.18 7788 100.28 94.44
COP ConocoPhillips 0.18 9078 85.70 69.76
VNQ Vanguard REIT ETF 0.18 10000 74.80 77.70
TYG Tortoise Energy Infrastructure 0.18 +7.00% 15516 49.43 46.23
AXP American Express Company 0.17 7690 94.93 89.33
Elements Rogers Intl Commodity Etn etf 0.17 +19.00% 82610 8.59 0.00
BA Boeing Company 0.16 -3.00% 5210 127.26 122.90
Te Connectivity Ltd for 0.16 10821 61.82 0.00
Mosaic 0.16 +48.00% 13250 49.43 0.00
Potash Corp. Of Saskatchewan I 0.15 +53.00% 16250 37.97 0.00
PM Philip Morris International 0.15 7333 84.28 88.00
TR Tootsie Roll Industries 0.15 +2.00% 21353 29.46 28.59
LKQX LKQ Corporation 0.14 NEW 22700 26.70 0.00
GLD SPDR Gold Trust 0.14 4632 128.02 115.57
CHD Church & Dwight 0.14 +10.00% 8440 69.91 72.19
Tyco International Ltd S hs 0.13 11813 45.63 0.00
ZMH Zimmer Holdings 0.13 5452 103.82 108.73
VIG Vanguard Dividend Appreciation ETF 0.13 +10.00% 6833 78.00 77.86
USB U.S. Ban 0.12 +4.00% 12042 43.35 41.97
APC Anadarko Petroleum Corporation 0.12 +63.00% 4630 109.50 90.27
SE Spectra Energy 0.11 11000 42.45 38.82
GOOG Google 0.11 -2.00% 761 584.76 545.44
CE Celanese Corporation 0.11 6950 64.32 57.38
HBAN Huntington Bancshares Incorporated 0.10 43513 9.54 9.74
ADM Archer Daniels Midland Company 0.10 10000 44.10 45.99
D Dominion Resources 0.10 +21.00% 5650 71.50 70.54
LRCX Lam Research Corporation 0.10 6150 67.64 75.10
OKE ONEOK 0.10 6400 68.12 58.84
SPG Simon Property 0.10 +4.00% 2650 166.42 176.43
BK Bank of New York Mellon Corporation 0.09 9595 37.52 37.78
LNC Lincoln National Corporation 0.09 7150 51.47 53.17
COST Costco Wholesale Corporation 0.09 3422 115.14 131.98
LLY Eli Lilly & Co. 0.09 6341 62.14 66.31
NOC Northrop Grumman Corporation 0.09 3106 119.77 135.97
APH Amphenol Corporation 0.09 3756 96.38 49.30
Vanguard S&p 500 Etf idx fd 0.09 +46.00% 2050 179.51 0.00
Google Inc Class C 0.09 NEW 631 575.28 0.00
VZ Verizon Communications 0.08 -84.00% 7280 48.90 49.98
TGT Target Corporation 0.08 -4.00% 5830 57.98 61.51
UN Unilever N.V. 0.08 7500 43.73 38.15
WEC Wisconsin Energy Corporation 0.08 7500 46.93 49.31
Canadian Natural Resources 0.08 6950 45.90 0.00
FAST Fastenal Company 0.08 7185 49.55 42.96
MMLP Martin Midstream Partners 0.08 NEW 8607 41.13 35.73
Rbc Cad 0.08 4506 71.46 0.00
EQT EQT Corporation 0.08 +24.00% 3335 107.05 89.17
NU Northeast Utilities System 0.07 +38.00% 6626 47.24 48.98
BMY Bristol Myers Squibb 0.07 +29.00% 5699 48.43 56.43
NBL Noble Energy 0.07 -2.00% 3900 77.44 57.30
MO Altria 0.07 6805 41.88 47.32
SO Southern Company 0.07 6889 45.43 46.24
HIFS Hingham Institution for Savings 0.07 3800 79.47 82.74
Aon 0.07 3278 89.99 0.00
Keurig Green Mtn 0.07 2250 124.44 0.00
HOLX Hologic 0.06 10000 25.30 25.77
PAYX Paychex 0.06 -11.00% 5610 41.53 45.99
KMX CarMax 0.05 NEW 3900 52.05 55.14
NVS Novartis AG 0.05 NEW 2279 90.39 91.59
CFN CareFusion Corporation 0.05 NEW 4808 44.30 57.30
Nextera Energy 0.05 -11.00% 2090 102.39 0.00
NKE NIKE 0.05 NEW 2606 77.51 92.24
OXY Occidental Petroleum Corporation 0.05 NEW 2050 102.44 87.13
VNO Vornado Realty Trust 0.05 2112 106.53 107.16
NTG Tortoise MLP Fund 0.05 NEW 7701 29.87 28.69
Adt 0.05 +6.00% 5779 34.95 0.00