MARBLE HARBOR INVESTMENT COUNSEL

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

  • As of Dec. 31, 2013, Marble Harbor Investment Counsel has $378.76M in assets under management (AUM). Assets under management grew from a total value of $0 to $378.76M.
  • Independent of market fluctuations, Marble Harbor Investment Counsel was a net seller by $0 worth of stocks in the most recent quarter.

Marble Harbor Investment Counsel portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.76 215536 101.20 99.57
PG Procter & Gamble Company 4.23 196978 81.41 81.81
D Automatic Data Proce Ssing Inc Common Stock 0 3.63 170365 80.80 0.00
GE General Electric Company 3.34 451430 28.03 25.99
PFE Pfizer 3.21 396519 30.63 30.14
Abbvie 3.01 215898 52.81 0.00
IRM Iron Mountain Incorporated 2.64 329823 30.35 26.30
Abbott Laboratories 2.62 258919 38.33 0.00
CSCO Cisco Systems 2.58 435550 22.43 22.91
PEP Pepsi 2.40 109638 82.95 84.73
SLB Schlumberger 2.40 100924 90.11 100.83
LLTC Linear Technology Corporation 2.28 189219 45.55 44.85
Apple Computer 2.26 15265 561.02 0.00
MSFT Microsoft Corporation 2.23 225734 37.41 40.01
HR Healthcare Realty Trust Incorporated 2.18 388130 21.31 24.85
MMM 3M Company 2.17 58599 140.26 134.90
KO Coca-Cola Company 1.94 177820 41.31 40.46
NTRS Northern Trust Corporation 1.84 112560 61.89 58.79
FISV Fiserv 1.81 116398 59.05 56.72
VOD Vodafone 1.76 169173 39.31 35.57
Bk Of Hawaii 1.76 112862 59.14 0.00
JNJ Johnson & Johnson 1.66 68584 91.60 99.32
WFC Wells Fargo & Company 1.65 137833 45.40 48.87
MDT Medtronic 1.65 108573 57.39 58.13
WAG Walgreen Company 1.57 103682 57.44 66.60
VWO Vanguard Emerging Markets ETF 1.54 141838 41.14 41.07
ECL Ecolab 1.46 53044 104.27 106.51
Air Prod & Chem 1.39 47021 111.78 0.00
EBAY eBay 1.24 85900 54.87 54.31
SRCL Stericycle 1.16 37745 116.17 110.12
PETM PetSmart 1.09 56875 72.76 66.61
MCD McDonald's Corporation 1.04 40474 97.03 100.76
EMR Emerson Electric 1.02 54947 70.18 67.18
Transocean 0.96 73613 49.42 0.00
WMT Wal-Mart Stores 0.94 45303 78.69 77.33
MRK Merck & Co 0.93 70265 50.05 56.33
O'reilly Automotive 0.90 26390 128.72 0.00
COH Coach 0.88 59438 56.13 49.25
DIS Walt Disney Company 0.80 39660 76.40 78.58
UTX United Technologies Corporation 0.78 26079 113.81 117.07
SYK Stryker Corporation 0.76 38285 75.15 79.06
IBM International Business Machines 0.73 14796 187.55 197.55
INTC Intel Corporation 0.70 102640 25.95 26.75
EXPD Expeditors International of Washington 0.69 59450 44.26 39.69
CVX Chevron Corporation 0.67 20438 124.91 121.47
DEO Diageo 0.65 18480 132.41 127.68
PX Praxair 0.63 18330 130.01 130.56
T AT&T; 0.57 60935 35.15 35.82
QCOM QUALCOMM 0.57 29148 74.24 79.72
IDXX IDEXX Laboratories 0.55 19434 106.36 118.60
SIAL Sigma-Aldrich Corporation 0.53 21525 94.03 93.67
PGR Progressive Corporation 0.51 70959 27.27 23.96
Apache Corp Com Stk 0.48 21287 85.92 0.00
Berkshire Hath-cl B 0.47 14971 118.56 0.00
CB Chubb Corporation 0.45 17443 96.66 90.51
JCI Johnson Controls 0.45 33023 51.30 46.49
GLP Global Partners 0.44 46797 35.39 37.91
CLB Core Laboratories N.V. 0.42 8345 191.01 208.05
TEVA Teva Pharmaceutical Industries 0.40 37675 40.08 50.36
EMC EMC Corporation 0.35 52300 25.14 26.68
DHR Danaher Corporation 0.34 16500 77.21 73.06
KMB Kimberly-Clark Corporation 0.30 11048 104.45 111.95
OEF iShares S&P; 100 Index 0.30 13600 82.35 82.12
DD E.I. du Pont de Nemours & Company 0.29 16800 64.94 67.45
HP Helmerich & Payne 0.28 12540 84.05 109.20
PH Parker-Hannifin Corporation 0.28 8315 128.68 122.99
HD Home Depot 0.26 11734 82.32 76.04
EW Edwards Lifesciences 0.25 14500 65.79 79.89
CL Colgate-Palmolive Company 0.25 14662 65.20 67.00
GOOG Google 0.23 781 1120.36 544.66
Covidien 0.23 13022 68.12 0.00
Encana 0.21 45002 18.04 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.21 30175 26.78 0.00
SBNY Signature Bank 0.20 6945 107.42 123.55
LOJN LoJack Corporation 0.20 212500 3.61 5.69
Duke Energy 0.20 11239 69.05 0.00
TIF Tiffany & Co. 0.19 7787 92.72 87.06
Boeing 0.19 5410 136.41 0.00
American Express 0.19 7790 90.76 0.00
GLD SPDR Gold Trust 0.19 6211 116.08 125.27
RDS.A Royal Dutch Shell 0.18 9747 71.30 0.00
TR Tootsie Roll Industries 0.18 20465 32.54 28.89
PM Philip Morris International 0.17 7526 87.16 84.55
VNQ Vanguard REIT ETF 0.17 10000 64.60 71.79
COP ConocoPhillips 0.16 8674 70.67 73.27
GDX Market Vectors Gold Miners ETF 0.16 28600 21.12 23.79
Te Connectivity Ltd for 0.16 10896 55.07 0.00
Elements Rogers Intl Commodity Etn etf 0.15 69110 8.18 0.00
VIG Vanguard Dividend Appreciation ETF 0.14 7061 75.20 75.36
Tyco International Ltd S hs 0.13 11814 41.05 0.00
ZMH Zimmer Holdings 0.13 5452 93.18 91.92
CHD Church & Dwight 0.13 7625 66.23 68.76
USB U.S. Ban 0.12 11542 40.37 40.38
D Archer-daniels Midla Nd Co Com Common Stock 0 0.12 10200 43.43 0.00
HBAN Huntington Bancshares Incorporated 0.11 43513 9.63 9.29
COST Costco Wholesale Corporation 0.11 3422 118.94 112.78
CE Celanese Corporation 0.11 7550 55.36 57.19
OKE ONEOK 0.11 6400 62.19 60.50
Mosaic 0.11 8900 47.30 0.00
Pentair 0.11 5192 77.62 0.00
LNC Lincoln National Corporation 0.10 7150 51.61 47.05
PAYX Paychex 0.10 8360 45.57 40.79
SE Spectra Energy 0.10 11000 35.64 39.22
TGT Target Corporation 0.10 6075 63.21 59.79
SPG Simon Property 0.10 2538 152.09 170.36
LLY Eli Lilly & Co. 0.09 6341 50.94 59.76
NOC Northrop Grumman Corporation 0.09 3106 114.62 119.44
Potash Corp. Of Saskatchewan I 0.09 10600 32.92 0.00
Bp Plc-spons 0.09 7000 48.57 0.00
FAST Fastenal Company 0.09 7185 47.46 50.41
LRCX Lam Research Corporation 0.09 6150 54.47 51.08
BANK NEW YORK MELLON Corp Com Stk 0.09 9595 34.91 0.00
Amphenol Corp-cl A 0.09 3756 89.19 0.00
D Dominion Resources 0.08 4650 64.73 70.70
UN Unilever N.V. 0.08 7500 40.27 42.43
WEC Wisconsin Energy Corporation 0.08 7500 41.33 48.18
Rbc Cad 0.08 4506 67.24 0.00
Amgen 0.08 2500 114.00 0.00
HIFS Hingham Institution for Savings 0.08 3800 78.42 74.70
Mondelez Int 0.08 8345 35.35 0.00
NBL Noble Energy 0.07 4000 68.00 72.52
VZ Verizon Communications 0.07 5447 49.20 46.90
MO Altria 0.07 6905 38.38 38.38
SO Southern Company 0.07 6789 41.10 45.50
EQT EQT Corporation 0.07 2900 89.66 103.04
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 2600 101.15 101.46
Aon 0.07 3278 83.89 0.00
BMY Bristol Myers Squibb 0.06 4399 53.19 48.58
HOLX Hologic 0.06 10000 22.30 21.07
Canadian Natural Resources 0.06 6950 33.81 0.00
Anadarko Pete 0.06 2740 79.20 0.00
Adt 0.06 5904 40.48 0.00
NU Northeast Utilities System 0.05 4790 42.38 46.56
Nextera Energy 0.05 2355 85.77 0.00
MCP Moly 0.02 14350 5.64 4.69