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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.58 217581 92.45 88.54
PG Procter & Gamble Company 4.08 196615 91.09 85.13
IRM Iron Mountain Incorporated 3.42 +6.00% 388565 38.66 36.75
ADP Automatic Data Processing 3.28 172631 83.37 88.84
Abbvie 3.27 219135 65.44 0.00
CSCO Cisco Systems 2.88 454476 27.81 29.51
ABT Abbott Laboratories 2.80 272898 45.02 47.37
PFE Pfizer 2.79 393623 31.15 34.32
AAPL Apple 2.67 -2.00% 106283 110.38 128.46
GE General Electric Company 2.62 455146 25.27 25.99
HR Healthcare Realty Trust Incorporated 2.51 403542 27.32 28.54
MSFT Microsoft Corporation 2.41 227384 46.45 43.85
PEP Pepsi 2.39 110873 94.56 98.98
MMM 3M Company 2.20 58713 164.32 168.65
SLB Schlumberger 2.10 +3.00% 108018 85.41 84.16
LLTC Linear Technology Corporation 2.05 +2.00% 197585 45.60 48.19
FISV Fiserv 1.96 +4.00% 121002 70.97 78.07
Walgreen Boots Alliance 1.90 NEW 109442 76.20 0.00
KO Coca-Cola Company 1.84 +2.00% 190884 42.22 43.30
MDT Medtronic 1.78 108440 72.20 77.59
NTRS Northern Trust Corporation 1.73 112540 67.40 69.83
WFC Wells Fargo & Company 1.72 137597 54.82 54.79
BOH Bank of Hawaii Corporation 1.69 125136 59.31 60.26
JNJ Johnson & Johnson 1.66 69502 104.57 102.51
PETM PetSmart 1.66 89699 81.29 82.91
Vodafone Group New Adr F 1.64 210457 34.17 0.00
VWO Vanguard Emerging Markets ETF 1.62 177831 40.02 41.80
APD Air Products & Chemicals 1.47 -3.00% 44591 144.22 156.14
ECL Ecolab 1.23 51504 104.52 115.54
DIS Walt Disney Company 1.19 -2.00% 55334 94.19 104.08
EBAY eBay 1.15 89700 56.12 57.91
SRCL Stericycle 1.15 38342 131.08 134.97
O'reilly Automotive 1.10 -3.00% 25135 192.64 0.00
COH Coach 1.06 -6.00% 123762 37.56 43.55
IDXX IDEXX Laboratories 1.01 +51.00% 29859 148.26 156.83
WMT Wal-Mart Stores 0.91 46373 85.89 83.93
MRK Merck & Co 0.89 68853 56.79 58.54
MCD McDonald's Corporation 0.82 -5.00% 38375 93.71 98.90
SYK Stryker Corporation 0.81 37885 94.34 94.75
EMR Emerson Electric 0.80 56547 61.74 57.92
SIAL Sigma-Aldrich Corporation 0.70 22275 137.28 138.06
UTX United Technologies Corporation 0.67 25494 115.01 121.91
DEO Diageo 0.62 +14.00% 23880 114.07 118.85
QCOM QUALCOMM 0.62 36409 74.32 72.51
INTC Intel Corporation 0.61 73558 36.28 33.25
EXPD Expeditors International of Washington 0.60 59450 44.61 48.30
PGR Progressive Corporation 0.55 +5.00% 89561 26.99 26.65
PX Praxair 0.54 18234 129.54 127.90
CVX Chevron Corporation 0.52 20375 112.20 106.68
BRK.B Berkshire Hathaway 0.50 14481 150.13 0.00
TEVA Teva Pharmaceutical Industries 0.48 36675 57.51 57.02
T AT&T; 0.47 +3.00% 61359 33.59 34.56
IBM International Business Machines 0.45 -16.00% 12348 160.43 161.94
CB Chubb Corporation 0.44 18518 103.47 100.45
Cdk Global Inc equities 0.43 NEW 46228 40.75 0.00
EOG EOG Resources 0.39 NEW 18575 92.06 89.72
EW Edwards Lifesciences 0.38 13100 127.40 133.02
CLB Core Laboratories N.V. 0.36 +16.00% 12987 120.35 109.92
EMC EMC Corporation 0.34 -3.00% 50200 29.74 28.94
Pentair cs 0.34 +23.00% 22372 66.42 0.00
GLP Global Partners 0.33 44243 33.00 39.75
DHR Danaher Corporation 0.31 16000 85.69 87.28
HD Home Depot 0.30 12534 104.99 114.75
JCI Johnson Controls 0.30 -2.00% 27623 48.33 50.81
Covidien 0.30 12947 102.26 0.00
KMB Kimberly-Clark Corporation 0.29 11048 115.50 109.66
DD E.I. du Pont de Nemours & Company 0.28 +2.00% 16500 73.94 77.85
PH Parker-Hannifin Corporation 0.28 9390 128.97 122.69
APA Apache Corporation 0.25 -36.00% 17200 62.67 65.84
CL Colgate-Palmolive Company 0.25 15702 69.16 70.82
LKQX LKQ Corporation 0.24 +18.00% 36700 28.12 0.00
SHW Sherwin-Williams Company 0.22 -11.00% 3745 263.02 285.20
Duke Energy 0.22 11423 83.52 0.00
Vanguard S&p 500 Etf idx fd 0.21 +44.00% 4990 188.38 0.00
TR Tootsie Roll Industries 0.20 28213 30.66 32.98
VNQ Vanguard REIT ETF 0.20 10800 81.02 83.37
SBNY Signature Bank 0.19 -6.00% 6520 125.92 123.35
TIF Tiffany & Co. 0.18 -6.00% 7264 106.83 88.22
HP Helmerich & Payne 0.18 -5.00% 11787 67.45 67.06
GDX Market Vectors Gold Miners ETF 0.18 42700 18.38 21.28
OEF iShares S&P; 100 Index 0.18 8586 90.96 92.94
Plains Gp Hldgs L P shs a rep ltpn 0.18 30630 25.69 0.00
AXP American Express Company 0.17 7790 93.07 81.59
LOJN LoJack Corporation 0.16 +12.00% 271130 2.54 2.85
Te Connectivity Ltd for 0.16 10821 63.21 0.00
BA Boeing Company 0.15 5210 129.94 150.85
CHD Church & Dwight 0.15 -3.00% 8120 78.82 85.14
Mosaic 0.15 +12.00% 14850 45.66 0.00
COP ConocoPhillips 0.14 9078 69.07 65.20
ZMH Zimmer Holdings 0.14 5452 113.35 120.39
PM Philip Morris International 0.13 7127 81.38 82.96
RDS.A Royal Dutch Shell 0.13 -12.00% 8530 66.94 0.00
GLD SPDR Gold Trust 0.13 +11.00% 5056 113.53 116.16
USB U.S. Ban 0.12 12042 44.93 44.61
ADM Archer Daniels Midland Company 0.12 10000 52.00 47.88
Potash Corp. Of Saskatchewan I 0.12 15250 35.34 0.00
APC Anadarko Petroleum Corporation 0.12 +35.00% 6410 82.53 84.23
Elements Rogers Intl Commodity Etn etf 0.12 82610 6.31 0.00
Tyco International 0.12 NEW 11813 43.85 0.00
SPG Simon Property 0.11 2650 182.26 190.36
HBAN Huntington Bancshares Incorporated 0.10 43513 10.53 10.94
COST Costco Wholesale Corporation 0.10 -3.00% 3222 141.84 146.96
LLY Eli Lilly & Co. 0.10 6341 68.92 70.17
D Dominion Resources 0.10 5650 76.81 72.09
NOC Northrop Grumman Corporation 0.10 3106 147.46 165.71
TGT Target Corporation 0.10 +7.00% 5980 75.92 76.83
CE Celanese Corporation 0.10 6950 60.00 57.11
LRCX Lam Research Corporation 0.10 -12.00% 5400 79.26 82.46
BK Bank of New York Mellon Corporation 0.09 -2.00% 9370 40.55 39.14
LNC Lincoln National Corporation 0.09 7150 57.62 57.64
SE Spectra Energy 0.09 11000 36.27 35.49
WEC Wisconsin Energy Corporation 0.09 7500 52.80 50.98
GOOG Google 0.09 761 530.88 558.40
APH Amphenol Corporation 0.09 +86.00% 6992 53.78 56.46
VIG Vanguard Dividend Appreciation ETF 0.09 -31.00% 4853 81.19 82.80
NU Northeast Utilities System 0.08 6626 53.58 52.54
BMY Bristol Myers Squibb 0.08 5924 59.08 60.92
MO Altria 0.08 6705 49.22 56.29
Encana 0.08 -41.00% 25605 13.86 0.00
SO Southern Company 0.08 6780 49.12 45.79
HIFS Hingham Institution for Savings 0.08 3800 87.11 96.93
Kinder Morgan 0.08 NEW 8067 42.27 0.00
Google Inc Class C 0.08 681 525.70 0.00
VZ Verizon Communications 0.07 6757 46.77 49.45
UN Unilever N.V. 0.07 7500 39.07 43.47
Rbc Cad 0.07 4506 69.02 0.00
OKE ONEOK 0.07 6400 49.84 44.26
Aon 0.07 3278 94.87 0.00
Keurig Green Mtn 0.07 2250 132.44 0.00
KMX CarMax 0.06 NEW 3743 66.52 67.11
HOLX Hologic 0.06 10000 26.70 32.38
CFN CareFusion Corporation 0.06 4808 59.28 60.08
NKE NIKE 0.06 2606 96.32 97.12
VNO Vornado Realty Trust 0.06 2112 117.90 110.04
EQT EQT Corporation 0.06 3335 75.56 79.81
FDX FedEx Corporation 0.05 NEW 1200 173.33 176.98
XRAY DENTSPLY International 0.05 NEW 3800 53.16 53.01
PAYX Paychex 0.05 4860 46.09 49.84
BDX Becton, Dickinson and 0.05 NEW 1484 139.49 146.72
NVS Novartis AG 0.05 2279 92.58 102.40
AMGN Amgen 0.05 1450 159.31 157.72
HPQ Hewlett-Packard Company 0.05 NEW 5400 40.19 34.84
HON Honeywell International 0.05 NEW 2108 100.09 102.78
Nextera Energy 0.05 NEW 2090 106.22 0.00
Canadian Natural Resources 0.05 6950 30.94 0.00
MMLP Martin Midstream Partners 0.05 -4.00% 8267 26.85 32.04
NTG Tortoise MLP Fund 0.05 7701 27.92 26.16
Adt 0.05 5779 36.17 0.00