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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.46 -3.00% 209626 85.00 84.57
PG Procter & Gamble Company 3.99 194197 81.94 81.31
ADP Automatic Data Processing 3.53 -4.00% 164446 85.64 85.00
PFE Pfizer 3.31 -3.00% 379245 34.79 33.78
Iron Mountain 3.31 NEW 361815 36.48 0.00
Abbvie 3.02 -6.00% 205896 58.54 0.00
ABT Abbott Laboratories 2.97 -6.00% 256060 46.33 46.40
CSCO Cisco Systems 2.97 -5.00% 430146 27.53 28.51
AAPL Apple 2.95 -10.00% 94779 124.43 123.28
GE General Electric Company 2.68 -5.00% 430584 24.81 25.35
HR Healthcare Realty Trust Incorporated 2.66 -5.00% 382864 27.78 26.23
PEP Pepsi 2.55 -3.00% 106483 95.62 93.96
MMM 3M Company 2.31 -4.00% 56002 164.96 162.72
LLTC Linear Technology Corporation 2.31 197360 46.80 46.86
FISV Fiserv 2.27 -5.00% 113912 79.40 77.15
MSFT Microsoft Corporation 2.25 -2.00% 221434 40.65 42.00
Medtronic 2.14 NEW 109736 77.99 0.00
Walgreen Boots Alliance 2.11 -8.00% 99658 84.68 0.00
SLB Schlumberger 2.10 -6.00% 100566 83.44 81.67
NTRS Northern Trust Corporation 1.96 112390 69.65 69.63
VWO Vanguard Emerging Markets ETF 1.95 +7.00% 190704 40.87 39.44
KO Coca-Cola Company 1.79 -7.00% 176632 40.55 40.22
WFC Wells Fargo & Company 1.74 -7.00% 127840 54.40 53.90
BOH Bank of Hawaii Corporation 1.73 -9.00% 112875 61.21 60.48
APD Air Products & Chemicals 1.69 44591 151.29 152.20
Vodafone Group New Adr F 1.58 -8.00% 193216 32.68 0.00
JNJ Johnson & Johnson 1.43 -18.00% 56710 100.60 98.55
EBAY eBay 1.31 90480 57.68 59.78
O'reilly Automotive 1.30 -4.00% 24025 216.23 0.00
COH Coach 1.28 123612 41.43 40.63
ECL Ecolab 1.27 -13.00% 44333 114.38 115.32
DIS Walt Disney Company 1.25 -14.00% 47515 104.89 103.60
SRCL Stericycle 1.15 -14.00% 32655 140.44 135.67
IDXX IDEXX Laboratories 1.06 -8.00% 27274 154.47 149.73
WMT Wal-Mart Stores 0.95 45961 82.24 81.06
MRK Merck & Co 0.90 -9.00% 62320 57.48 56.20
MCD McDonald's Corporation 0.84 -9.00% 34595 97.44 96.21
SYK Stryker Corporation 0.77 -12.00% 33105 92.25 90.61
EMR Emerson Electric 0.76 -4.00% 53862 56.63 55.87
SIAL Sigma-Aldrich Corporation 0.75 -2.00% 21702 138.24 137.95
EXPD Expeditors International of Washington 0.71 58750 48.19 47.74
UTX United Technologies Corporation 0.69 -7.00% 23622 117.18 118.52
DEO Diageo 0.66 23720 110.58 110.91
PGR Progressive Corporation 0.62 90661 27.20 26.15
TEVA Teva Pharmaceutical Industries 0.57 36335 62.31 57.77
INTC Intel Corporation 0.56 -2.00% 71858 31.27 32.76
QCOM QUALCOMM 0.56 -11.00% 32098 69.35 71.27
CVX Chevron Corporation 0.51 -4.00% 19471 104.98 102.86
T AT&T; 0.49 -2.00% 59985 32.66 32.70
Cdk Global Inc equities 0.49 -8.00% 42099 46.77 0.00
BRK.B Berkshire Hathaway 0.48 -9.00% 13141 144.36 0.00
IBM International Business Machines 0.47 -5.00% 11676 160.50 158.25
EW Edwards Lifesciences 0.46 13000 142.46 135.16
PX Praxair 0.41 -26.00% 13485 120.73 124.53
JCI Johnson Controls 0.34 -2.00% 26923 50.44 48.46
DHR Danaher Corporation 0.34 15800 84.87 84.59
CB Chubb Corporation 0.33 -29.00% 13093 101.12 98.78
GLP Global Partners 0.33 -14.00% 37700 34.80 36.06
EMC EMC Corporation 0.32 50200 25.56 26.24
KMB Kimberly-Clark Corporation 0.30 11098 107.14 103.80
DD E.I. du Pont de Nemours & Company 0.30 16500 71.45 79.13
EOG EOG Resources 0.30 -29.00% 13015 91.66 86.44
LKQX LKQ Corporation 0.29 +25.00% 46000 25.57 0.00
PH Parker-Hannifin Corporation 0.28 9290 118.73 116.44
APA Apache Corporation 0.26 17100 60.35 60.29
Vanguard S&p 500 Etf idx fd 0.25 +7.00% 5360 189.18 0.00
HD Home Depot 0.23 -36.00% 7939 113.62 113.11
CLB Core Laboratories N.V. 0.23 -33.00% 8675 104.44 105.11
CL Colgate-Palmolive Company 0.23 -16.00% 13172 69.31 68.17
VNQ Vanguard REIT ETF 0.23 10915 84.29 80.84
Duke Energy 0.22 11422 76.78 0.00
BA Boeing Company 0.20 5210 150.10 152.38
GDX Market Vectors Gold Miners ETF 0.20 42700 18.24 17.31
Te Connectivity Ltd for 0.19 10821 71.62 0.00
Pentair cs 0.19 -45.00% 12268 62.93 0.00
Mosaic 0.17 14850 46.06 0.00
AXP American Express Company 0.15 -3.00% 7500 78.13 79.39
ZMH Zimmer Holdings 0.15 -5.00% 5152 117.43 116.78
COP ConocoPhillips 0.14 9078 62.24 61.42
GLD SPDR Gold Trust 0.14 5056 113.73 110.56
LOJN LoJack Corporation 0.14 -27.00% 197830 2.86 2.96
NOC Northrop Grumman Corporation 0.13 3106 160.98 158.85
SHW Sherwin-Williams Company 0.13 -52.00% 1780 284.27 281.82
Potash Corp. Of Saskatchewan I 0.13 +3.00% 15750 32.25 0.00
PM Philip Morris International 0.13 -5.00% 6720 75.30 77.69
TR Tootsie Roll Industries 0.13 -47.00% 14836 33.90 32.06
Tyco International 0.13 11813 43.09 0.00
HBAN Huntington Bancshares Incorporated 0.12 43513 11.05 10.78
COST Costco Wholesale Corporation 0.12 -3.00% 3122 151.51 148.30
ADM Archer Daniels Midland Company 0.12 10000 47.40 45.32
APC Anadarko Petroleum Corporation 0.12 -6.00% 6010 82.86 79.89
RDS.A Royal Dutch Shell 0.12 -3.00% 8265 59.65 0.00
TGT Target Corporation 0.12 5980 82.11 77.89
Elements Rogers Intl Commodity Etn etf 0.12 82610 5.82 0.00
LLY Eli Lilly & Co. 0.11 -3.00% 6141 72.63 68.81
GOOG Google 0.11 768 554.69 554.33
LNC Lincoln National Corporation 0.10 7150 57.48 56.84
D Dominion Resources 0.10 5610 70.94 69.17
SE Spectra Energy 0.10 11000 36.18 34.31
PCL Plum Creek Timber 0.10 NEW 8900 43.48 41.89
SBUX Starbucks Corporation 0.10 NEW 4400 94.77 92.23
BMY Bristol Myers Squibb 0.09 -8.00% 5399 64.46 66.08
WEC Wisconsin Energy Corporation 0.09 7500 49.47 47.92
CE Celanese Corporation 0.09 -5.00% 6550 55.88 56.85
LRCX Lam Research Corporation 0.09 5400 70.19 78.20
HIFS Hingham Institution for Savings 0.09 3800 98.95 99.00
Google Inc Class C 0.09 681 547.72 0.00
BK Bank of New York Mellon Corporation 0.08 -12.00% 8219 40.27 39.44
HOLX Hologic 0.08 10000 33.00 31.98
MO Altria 0.08 6705 49.96 52.47
UN Unilever N.V. 0.08 7500 41.73 42.05
SO Southern Company 0.08 6780 44.25 43.68
OKE ONEOK 0.08 6400 48.28 46.35
Aon 0.08 3278 96.10 0.00
Eversource Energy 0.08 NEW 6626 50.56 0.00
USB U.S. Ban 0.07 -47.00% 6357 43.73 43.76
VZ Verizon Communications 0.07 -13.00% 5841 48.62 48.01
BDX Becton, Dickinson and 0.07 +25.00% 1857 143.78 142.79
AMGN Amgen 0.07 +17.00% 1700 160.00 153.92
Rbc Cad 0.07 4506 60.36 0.00
KMX CarMax 0.06 3743 68.93 62.15
PAYX Paychex 0.06 4860 49.59 48.92
HON Honeywell International 0.06 2108 104.36 100.92
VNO Vornado Realty Trust 0.06 2112 112.22 104.45
CELG Celgene Corporation 0.06 NEW 2200 115.45 118.26
Adt 0.06 5779 41.53 0.00
Keurig Green Mtn 0.06 2250 111.56 0.00
Nextera Energy 0.05 2090 103.83 0.00
Canadian Natural Resources 0.05 6950 30.65 0.00
CHD Church & Dwight 0.05 -71.00% 2350 85.53 83.20
Plains Gp Hldgs L P shs a rep ltpn 0.05 -75.00% 7500 28.40 0.00