MARBLE HARBOR INVESTMENT COUNSEL

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

  • Top 5 stock holdings are XOM, PG, ADP, Abbvie, IRM. These five stock positions account for 18.27% of Marble Harbor Investment Counsel's total stock portfolio.
  • Added to shares of these 10 stocks: COH, WAG, DEO, Vanguard S&p 500 Etf idx fd, PGR, GLP, LKQX, AMGN, EPB, TR.
  • Started 2 new stock positions in AMGN, EPB.
  • Reduced shares in these 10 stocks: Vodafone Group New Adr F, Transocean, , Abbvie, , OXY, KMX, PETM, XOM, KO.
  • Sold out of its positions in KMX, Nextera Energy, OXY, TYG.
  • As of Sept. 30, 2014, Marble Harbor Investment Counsel has $413.57M in assets under management (AUM). Assets under management dropped from a total value of $422.36M to $413.57M.
  • Independent of market fluctuations, Marble Harbor Investment Counsel was a net seller by $4.69M worth of stocks in the most recent quarter.

Marble Harbor Investment Counsel portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.85 213335 94.05 96.81
PG Procter & Gamble Company 4.00 197583 83.74 88.60
ADP Automatic Data Processing 3.49 173806 83.08 84.14
Abbvie 3.03 -3.00% 217103 57.76 0.00
IRM Iron Mountain Incorporated 2.89 366119 32.65 37.66
PFE Pfizer 2.82 394548 29.57 30.45
GE General Electric Company 2.82 456018 25.62 26.99
CSCO Cisco Systems 2.76 453476 25.17 26.88
ABT Abbott Laboratories 2.75 273520 41.59 43.81
AAPL Apple 2.65 108721 100.75 116.47
MSFT Microsoft Corporation 2.58 230434 46.36 47.98
SLB Schlumberger 2.57 104322 101.69 97.87
PEP Pepsi 2.48 110193 93.09 98.89
HR Healthcare Realty Trust Incorporated 2.28 398840 23.68 25.89
LLTC Linear Technology Corporation 2.07 193294 44.39 44.10
MMM 3M Company 2.00 58334 141.68 160.16
KO Coca-Cola Company 1.93 186729 42.66 44.50
NTRS Northern Trust Corporation 1.86 112840 68.03 67.92
FISV Fiserv 1.80 115312 64.63 70.06
VWO Vanguard Emerging Markets ETF 1.79 177271 41.71 43.11
JNJ Johnson & Johnson 1.77 68807 106.59 107.86
WFC Wells Fargo & Company 1.74 138694 51.87 53.81
BOH Bank of Hawaii Corporation 1.73 +2.00% 125923 56.81 58.48
Vodafone Group New Adr F 1.69 -36.00% 212683 32.89 0.00
MDT Medtronic 1.63 108878 61.95 72.49
WAG Walgreen Company 1.59 +5.00% 110925 59.27 67.59
PETM PetSmart 1.51 -2.00% 89149 70.08 78.70
APD Air Products & Chemicals 1.46 46382 130.18 145.15
ECL Ecolab 1.45 52206 114.83 114.56
DIS Walt Disney Company 1.22 56604 89.02 88.96
EBAY eBay 1.22 89000 56.63 54.42
COH Coach 1.14 +66.00% 131929 35.61 36.46
SRCL Stericycle 1.09 38762 116.56 126.98
MRK Merck & Co 0.98 68599 59.29 59.66
O'reilly Automotive 0.94 25972 150.35 0.00
MCD McDonald's Corporation 0.93 40492 94.81 96.68
WMT Wal-Mart Stores 0.86 46373 76.47 84.65
EMR Emerson Electric 0.84 55447 62.58 65.59
SYK Stryker Corporation 0.75 -2.00% 38285 80.76 90.11
SIAL Sigma-Aldrich Corporation 0.72 22025 136.03 135.80
IBM International Business Machines 0.68 -2.00% 14822 189.85 160.92
QCOM QUALCOMM 0.67 36939 74.77 71.47
UTX United Technologies Corporation 0.65 25579 105.59 110.30
APA Apache Corporation 0.62 27239 93.87 75.70
INTC Intel Corporation 0.61 72558 34.81 35.59
CVX Chevron Corporation 0.59 20618 119.31 118.58
EXPD Expeditors International of Washington 0.58 59450 40.57 44.51
DEO Diageo 0.58 +12.00% 20830 115.41 120.14
PX Praxair 0.58 18533 129.01 130.55
IDXX IDEXX Laboratories 0.56 19734 117.82 147.75
PGR Progressive Corporation 0.52 +12.00% 85029 25.29 27.35
T AT&T; 0.50 59109 35.24 35.28
BRK.B Berkshire Hathaway 0.48 14431 138.11 0.00
TEVA Teva Pharmaceutical Industries 0.48 37125 53.74 57.40
GLP Global Partners 0.44 +14.00% 43531 41.67 44.34
CB Chubb Corporation 0.41 18763 91.08 102.44
CLB Core Laboratories N.V. 0.40 +2.00% 11171 146.36 141.93
EMC EMC Corporation 0.37 -3.00% 51800 29.27 29.90
EW Edwards Lifesciences 0.32 13100 102.14 123.50
JCI Johnson Controls 0.30 -4.00% 28423 44.01 50.17
KMB Kimberly-Clark Corporation 0.29 11048 107.53 113.61
HP Helmerich & Payne 0.29 12430 97.91 81.81
DHR Danaher Corporation 0.29 16000 76.00 83.59
Pentair cs 0.29 +2.00% 18049 65.49 0.00
HD Home Depot 0.28 12634 91.74 98.28
DD E.I. du Pont de Nemours & Company 0.28 -5.00% 16100 71.74 72.15
Covidien 0.27 12947 86.51 0.00
PH Parker-Hannifin Corporation 0.26 +12.00% 9340 114.13 131.84
CL Colgate-Palmolive Company 0.25 15702 65.21 68.34
LOJN LoJack Corporation 0.23 +10.00% 242030 3.92 2.78
Plains Gp Hldgs L P shs a rep ltpn 0.23 30396 30.66 0.00
SHW Sherwin-Williams Company 0.22 +12.00% 4235 218.89 242.05
Encana 0.22 43770 21.20 0.00
GDX Market Vectors Gold Miners ETF 0.22 -10.00% 42700 21.36 19.88
Duke Energy 0.21 11423 74.76 0.00
LKQX LKQ Corporation 0.20 +36.00% 31000 26.58 0.00
SBNY Signature Bank 0.19 6970 112.05 120.31
TR Tootsie Roll Industries 0.19 +33.00% 28423 28.01 28.72
VNQ Vanguard REIT ETF 0.19 +8.00% 10800 71.85 79.18
TIF Tiffany & Co. 0.18 7789 96.29 103.91
RDS.A Royal Dutch Shell 0.18 9747 76.13 0.00
OEF iShares S&P; 100 Index 0.18 -10.00% 8586 88.17 91.87
COP ConocoPhillips 0.17 9078 76.56 73.64
AXP American Express Company 0.16 7790 87.55 90.39
BA Boeing Company 0.16 5210 127.45 132.78
Transocean 0.15 -74.00% 19685 31.95 0.00
Elements Rogers Intl Commodity Etn etf 0.15 82610 7.53 0.00
Vanguard S&p 500 Etf idx fd 0.15 +68.00% 3445 180.55 0.00
PM Philip Morris International 0.14 -2.00% 7127 83.35 87.00
CHD Church & Dwight 0.14 8440 70.14 74.52
Te Connectivity Ltd for 0.14 10821 55.26 0.00
Mosaic 0.14 13250 44.38 0.00
Potash Corp. Of Saskatchewan I 0.13 -6.00% 15250 34.56 0.00
Tyco International Ltd S hs 0.13 11813 44.61 0.00
ZMH Zimmer Holdings 0.13 5452 100.51 110.48
GLD SPDR Gold Trust 0.13 -2.00% 4532 116.28 115.39
VIG Vanguard Dividend Appreciation ETF 0.13 +3.00% 7083 76.94 81.45
USB U.S. Ban 0.12 12042 41.85 43.97
ADM Archer Daniels Midland Company 0.12 10000 51.10 52.71
APC Anadarko Petroleum Corporation 0.12 +2.00% 4730 101.48 93.28
GOOG Google 0.11 761 588.70 537.50
LRCX Lam Research Corporation 0.11 6150 74.63 78.65
SPG Simon Property 0.11 2650 164.53 178.45
HBAN Huntington Bancshares Incorporated 0.10 43513 9.72 10.13
COST Costco Wholesale Corporation 0.10 -2.00% 3322 125.23 139.72
LLY Eli Lilly & Co. 0.10 6341 64.82 67.36
NOC Northrop Grumman Corporation 0.10 3106 131.68 139.13
SE Spectra Energy 0.10 11000 39.27 39.23
CE Celanese Corporation 0.10 6950 58.56 61.49
OKE ONEOK 0.10 6400 65.62 58.42
Google Inc Class C 0.10 +7.00% 681 577.09 0.00
BK Bank of New York Mellon Corporation 0.09 9595 38.77 40.09
LNC Lincoln National Corporation 0.09 7150 53.57 57.69
D Dominion Resources 0.09 5650 69.03 73.25
APH Amphenol Corporation 0.09 3756 99.84 52.05
VZ Verizon Communications 0.08 -6.00% 6835 50.04 50.21
TGT Target Corporation 0.08 -4.00% 5580 62.72 71.51
WEC Wisconsin Energy Corporation 0.08 7500 43.07 48.62
FAST Fastenal Company 0.08 +6.00% 7625 44.85 45.20
MMLP Martin Midstream Partners 0.08 8623 37.34 35.50
Rbc Cad 0.08 4506 71.46 0.00
NU Northeast Utilities System 0.07 6626 44.37 50.36
BMY Bristol Myers Squibb 0.07 +3.00% 5924 51.15 58.80
MO Altria 0.07 6705 45.94 49.24
UN Unilever N.V. 0.07 7500 39.73 39.83
Canadian Natural Resources 0.07 6950 38.85 0.00
SO Southern Company 0.07 6780 43.66 47.25
EQT EQT Corporation 0.07 3335 91.45 95.02
HIFS Hingham Institution for Savings 0.07 3800 81.58 87.78
Aon 0.07 3278 87.55 0.00
Keurig Green Mtn 0.07 2250 130.22 0.00
HOLX Hologic 0.06 10000 24.30 26.51
NBL Noble Energy 0.06 3900 68.46 57.71
NKE NIKE 0.06 2606 89.03 97.42
PAYX Paychex 0.05 -13.00% 4860 44.24 47.32
NVS Novartis AG 0.05 2279 94.34 94.98
AMGN Amgen 0.05 NEW 1450 140.69 162.81
CFN CareFusion Corporation 0.05 4808 45.34 58.25
VNO Vornado Realty Trust 0.05 2112 99.91 110.60
EPB El Paso Pipeline Partners 0.05 NEW 5000 40.20 41.96
NTG Tortoise MLP Fund 0.05 7701 29.09 29.67
Adt 0.05 5779 35.47 0.00