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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.44 208833 83.20 84.57
PG Procter & Gamble Company 3.84 192360 78.24 81.31
Abbvie 3.50 204166 67.19 0.00
ADP Automatic Data Processing 3.31 161696 80.23 85.00
ABT Abbott Laboratories 3.22 257060 49.08 46.40
PFE Pfizer 3.22 376435 33.53 33.78
CSCO Cisco Systems 3.02 430446 27.46 28.51
AAPL Apple 3.02 94279 125.43 123.28
GE General Electric Company 2.89 425734 26.57 25.35
Iron Mountain 2.82 356149 31.00 0.00
PEP Pepsi 2.51 105138 93.34 93.96
MSFT Microsoft Corporation 2.45 217474 44.15 42.00
HR Healthcare Realty Trust Incorporated 2.30 387317 23.26 26.23
NTRS Northern Trust Corporation 2.20 112665 76.46 69.63
LLTC Linear Technology Corporation 2.20 194660 44.23 46.86
FISV Fiserv 2.20 -8.00% 104012 82.83 77.15
SLB Schlumberger 2.18 98941 86.19 81.67
MMM 3M Company 2.17 55002 154.30 162.72
Walgreen Boots Alliance 2.11 97933 84.44 0.00
Medtronic 2.05 108176 74.10 0.00
VWO Vanguard Emerging Markets ETF 2.02 193569 40.88 39.44
BOH Bank of Hawaii Corporation 1.96 +2.00% 115300 66.68 60.48
WFC Wells Fargo & Company 1.80 125290 56.24 53.90
Vodafone Group New Adr F 1.78 191584 36.45 0.00
KO Coca-Cola Company 1.75 174457 39.23 40.22
APD Air Products & Chemicals 1.54 43941 136.82 152.20
JNJ Johnson & Johnson 1.40 56230 97.46 98.55
EBAY eBay 1.40 91005 60.24 59.78
O'reilly Automotive 1.37 23725 225.96 0.00
DIS Walt Disney Company 1.35 -2.00% 46315 114.13 103.60
ECL Ecolab 1.27 43883 113.07 115.32
SRCL Stericycle 1.11 32380 133.91 135.67
COH Coach 1.07 -2.00% 121112 34.61 40.63
MRK Merck & Co 0.91 62520 56.93 56.20
IDXX IDEXX Laboratories 0.90 +102.00% 55178 64.14 149.73
MCD McDonald's Corporation 0.89 +5.00% 36520 95.07 96.21
WMT Wal-Mart Stores 0.85 +2.00% 47146 70.93 81.06
SYK Stryker Corporation 0.81 33105 95.57 90.61
EMR Emerson Electric 0.75 52962 55.44 55.87
LKQX LKQ Corporation 0.74 +107.00% 95330 30.24 0.00
DEO Diageo 0.73 +4.00% 24675 116.03 110.91
PGR Progressive Corporation 0.70 +8.00% 98661 27.83 26.15
EXPD Expeditors International of Washington 0.68 57600 46.11 47.74
UTX United Technologies Corporation 0.66 23417 110.95 118.52
SIAL Sigma-Aldrich Corporation 0.57 -26.00% 16051 139.37 137.95
Cdk Global Inc equities 0.57 -2.00% 41001 53.97 0.00
INTC Intel Corporation 0.55 71258 30.41 32.76
TEVA Teva Pharmaceutical Industries 0.53 -3.00% 35235 59.09 57.77
QCOM QUALCOMM 0.52 32523 62.63 71.27
EOG EOG Resources 0.52 +80.00% 23435 87.56 86.44
T AT&T; 0.51 -6.00% 55985 35.53 32.70
CVX Chevron Corporation 0.47 19271 96.47 102.86
EW Edwards Lifesciences 0.47 13000 142.46 135.16
PX Praxair 0.41 13485 119.54 124.53
IBM International Business Machines 0.37 -23.00% 8967 162.71 158.25
BRK.B Berkshire Hathaway 0.35 -22.00% 10191 136.10 0.00
DHR Danaher Corporation 0.35 15800 85.57 84.59
EMC EMC Corporation 0.34 49900 26.39 26.24
JCI Johnson Controls 0.33 -3.00% 26023 49.53 48.46
CB Chubb Corporation 0.31 -3.00% 12693 95.17 98.78
TR Tootsie Roll Industries 0.31 +151.00% 37347 32.32 32.06
PH Parker-Hannifin Corporation 0.30 +8.00% 10090 116.35 116.44
GLP Global Partners 0.30 -2.00% 36600 32.43 36.06
Vanguard S&p 500 Etf idx fd 0.28 +9.00% 5870 188.76 0.00
KMB Kimberly-Clark Corporation 0.27 -9.00% 10098 105.96 103.80
DD E.I. du Pont de Nemours & Company 0.27 16500 63.94 79.13
CLB Core Laboratories N.V. 0.25 -2.00% 8450 114.08 105.11
HD Home Depot 0.22 -2.00% 7739 111.13 113.11
CL Colgate-Palmolive Company 0.22 13172 65.44 68.17
GDX Market Vectors Gold Miners ETF 0.21 +6.00% 45275 17.76 17.31
VNQ Vanguard REIT ETF 0.21 10800 74.72 80.84
Duke Energy 0.21 11422 70.65 0.00
Mosaic 0.18 14850 46.87 0.00
Pentair cs 0.18 -17.00% 10105 68.78 0.00
BA Boeing Company 0.17 -5.00% 4910 138.70 152.38
LOJN LoJack Corporation 0.17 195130 3.45 2.96
APA Apache Corporation 0.16 -38.00% 10600 57.64 60.29
Elements Rogers Intl Commodity Etn etf 0.16 +24.00% 102810 6.22 0.00
AXP American Express Company 0.15 7500 77.73 79.39
COP ConocoPhillips 0.14 9078 61.36 61.42
PM Philip Morris International 0.14 6720 80.21 77.69
ZMH Zimmer Holdings 0.14 5152 109.28 116.78
GLD SPDR Gold Trust 0.14 -4.00% 4806 112.36 110.56
HBAN Huntington Bancshares Incorporated 0.13 43513 11.31 10.78
LLY Eli Lilly & Co. 0.13 -3.00% 5941 83.49 68.81
NOC Northrop Grumman Corporation 0.13 3106 158.73 158.85
Potash Corp. Of Saskatchewan I 0.13 +3.00% 16250 30.95 0.00
TGT Target Corporation 0.13 +5.00% 6330 81.67 77.89
LNC Lincoln National Corporation 0.11 7150 59.16 56.84
SHW Sherwin-Williams Company 0.11 -11.00% 1580 275.32 281.82
RDS.A Royal Dutch Shell 0.11 -10.00% 7365 57.03 0.00
CE Celanese Corporation 0.11 -6.00% 6150 71.87 56.85
CELG Celgene Corporation 0.11 +66.00% 3660 115.85 118.26
HIFS Hingham Institution for Savings 0.11 3800 115.00 99.00
COST Costco Wholesale Corporation 0.10 -10.00% 2800 135.00 148.30
D Dominion Resources 0.10 5610 66.84 69.17
HOLX Hologic 0.10 10000 38.10 31.98
GOOG Google 0.10 -3.00% 741 539.81 554.33
LRCX Lam Research Corporation 0.10 -7.00% 5000 81.40 78.20
Te Connectivity Ltd for 0.10 -44.00% 5973 64.29 0.00
BK Bank of New York Mellon Corporation 0.09 8219 41.98 39.44
PCL Plum Creek Timber 0.09 8900 40.56 41.89
Google Inc Class C 0.09 -5.00% 641 521.06 0.00
Wec Energy Group Inc Com stock 0.09 NEW 7500 44.93 0.00
BMY Bristol Myers Squibb 0.08 -17.00% 4477 66.56 66.08
SE Spectra Energy 0.08 -9.00% 10000 32.60 34.31
MO Altria 0.08 6705 48.92 52.47
Aon 0.08 3278 99.76 0.00
Eversource Energy 0.08 6626 45.43 0.00
USB U.S. Ban 0.07 6357 43.42 43.76
VZ Verizon Communications 0.07 5841 46.57 48.01
BDX Becton, Dickinson and 0.07 1857 141.63 142.79
AMGN Amgen 0.07 1700 153.53 153.92
APC Anadarko Petroleum Corporation 0.07 -44.00% 3310 77.95 79.89
SO Southern Company 0.07 6780 41.89 43.68
Rbc Cad 0.07 4506 61.25 0.00
Tyco International 0.07 -41.00% 6965 38.48 0.00
ADM Archer Daniels Midland Company 0.06 -50.00% 5000 48.20 45.32
KMX CarMax 0.06 3743 66.26 62.15
PAYX Paychex 0.06 4860 46.91 48.92
GILD Gilead Sciences 0.06 NEW 1925 116.88 99.53
SBUX Starbucks Corporation 0.06 4400 53.64 92.23
OKE ONEOK 0.06 6400 39.53 46.35
FDX FedEx Corporation 0.05 NEW 1200 170.00 170.82
HON Honeywell International 0.05 2108 101.99 100.92
Nextera Energy 0.05 2090 98.09 0.00
UN Unilever N.V. 0.05 -33.00% 5000 41.80 42.05
VNO Vornado Realty Trust 0.05 2112 94.70 104.45
CSL Carlisle Companies 0.05 NEW 2000 100.00 91.27
Vanguard Admiral Fds Inc cmn 0.05 NEW 1955 106.91 0.00