Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of June 30, 2014

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 144 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $22M 215k 100.68
Procter & Gamble Company (PG) 3.7 $16M 198k 78.59
Automatic Data Processing (ADP) 3.3 $14M 175k 79.28
Iron Mountain Incorporated 3.1 $13M 368k 35.45
Abbvie (ABBV) 3.0 $13M 224k 56.44
Schlumberger (SLB) 2.9 $12M 105k 117.95
General Electric Company 2.9 $12M 459k 26.28
Pfizer (PFE) 2.8 $12M 394k 29.68
Cisco Systems (CSCO) 2.7 $11M 454k 24.85
Abbott Laboratories (ABT) 2.6 $11M 274k 40.90
Vodafone Group New Adr F (VOD) 2.6 $11M 335k 33.39
Healthcare Realty Trust Incorporated 2.4 $10M 398k 25.42
Apple (AAPL) 2.4 $10M 109k 92.93
Pepsi (PEP) 2.3 $9.9M 110k 89.34
Microsoft Corporation (MSFT) 2.3 $9.6M 231k 41.70
Linear Technology Corporation 2.1 $9.0M 191k 47.07
3M Company (MMM) 2.0 $8.4M 59k 143.23
Coca-Cola Company (KO) 1.9 $8.0M 189k 42.36
Walgreen Company 1.9 $7.8M 105k 74.13
Vanguard Emerging Markets ETF (VWO) 1.8 $7.5M 175k 43.13
Wells Fargo & Company (WFC) 1.8 $7.4M 141k 52.56
Johnson & Johnson (JNJ) 1.7 $7.3M 70k 104.63
Northern Trust Corporation (NTRS) 1.7 $7.3M 113k 64.21
Bank of Hawaii Corporation (BOH) 1.7 $7.2M 123k 58.69
Medtronic 1.7 $7.0M 110k 63.76
Fiserv (FI) 1.7 $7.0M 116k 60.32
Air Products & Chemicals (APD) 1.4 $6.0M 47k 128.62
Ecolab (ECL) 1.4 $5.8M 52k 111.34
PetSmart 1.3 $5.5M 91k 59.80
Walt Disney Company (DIS) 1.1 $4.9M 57k 85.75
Stericycle (SRCL) 1.1 $4.6M 39k 118.42
eBay (EBAY) 1.1 $4.5M 89k 50.06
McDonald's Corporation (MCD) 1.0 $4.1M 41k 100.73
Merck & Co (MRK) 0.9 $4.0M 69k 57.84
O'reilly Automotive (ORLY) 0.9 $3.9M 26k 150.60
Emerson Electric (EMR) 0.9 $3.7M 55k 66.35
Wal-Mart Stores (WMT) 0.8 $3.5M 46k 75.07
Transocean (RIG) 0.8 $3.4M 76k 45.03
Stryker Corporation (SYK) 0.8 $3.3M 39k 84.33
United Technologies Corporation 0.7 $3.0M 26k 115.45
Qualcomm (QCOM) 0.7 $2.9M 37k 79.21
International Business Machines (IBM) 0.7 $2.7M 15k 181.25
Chevron Corporation (CVX) 0.6 $2.7M 21k 130.56
Apache Corporation 0.6 $2.7M 27k 100.60
Coach 0.6 $2.7M 79k 34.19
Expeditors International of Washington (EXPD) 0.6 $2.6M 60k 44.16
IDEXX Laboratories (IDXX) 0.6 $2.6M 20k 133.55
Praxair 0.6 $2.5M 19k 132.82
Diageo (DEO) 0.6 $2.4M 19k 127.27
Intel Corporation (INTC) 0.5 $2.2M 73k 30.90
Sigma-Aldrich Corporation 0.5 $2.2M 22k 101.47
At&t (T) 0.5 $2.1M 60k 35.36
Teva Pharmaceutical Industries (TEVA) 0.5 $2.0M 38k 52.42
Progressive Corporation (PGR) 0.5 $1.9M 75k 25.36
Berkshire Hathaway (BRK.B) 0.4 $1.8M 15k 126.58
Core Laboratories 0.4 $1.8M 11k 167.03
Chubb Corporation 0.4 $1.7M 19k 92.17
Global Partners (GLP) 0.4 $1.5M 38k 40.64
Johnson Controls 0.3 $1.5M 30k 49.93
Helmerich & Payne (HP) 0.3 $1.4M 12k 116.11
EMC Corporation 0.3 $1.4M 54k 26.34
Danaher Corporation (DHR) 0.3 $1.3M 16k 78.75
Market Vectors Gold Miners ETF 0.3 $1.3M 48k 26.45
Pentair cs (PNR) 0.3 $1.3M 18k 72.13
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 111.24
LoJack Corporation 0.3 $1.2M 220k 5.43
Covidien 0.3 $1.2M 13k 90.21
Edwards Lifesciences (EW) 0.3 $1.1M 13k 85.88
E.I. du Pont de Nemours & Company 0.3 $1.1M 17k 65.41
Colgate-Palmolive Company (CL) 0.3 $1.1M 16k 68.16
Parker-Hannifin Corporation (PH) 0.2 $1.0M 8.3k 125.68
Encana Corp 0.2 $1.0M 44k 23.71
Home Depot (HD) 0.2 $1.0M 13k 80.97
Plains Gp Hldgs L P shs a rep ltpn 0.2 $972k 30k 31.99
Signature Bank (SBNY) 0.2 $876k 6.9k 126.13
iShares S&P 100 Index (OEF) 0.2 $829k 9.6k 86.48
Duke Energy (DUK) 0.2 $852k 12k 74.16
Royal Dutch Shell 0.2 $803k 9.7k 82.38
Sherwin-Williams Company (SHW) 0.2 $780k 3.8k 206.90
Tiffany & Co. 0.2 $781k 7.8k 100.28
ConocoPhillips (COP) 0.2 $778k 9.1k 85.70
Vanguard REIT ETF (VNQ) 0.2 $748k 10k 74.80
Tortoise Energy Infrastructure 0.2 $767k 16k 49.43
American Express Company (AXP) 0.2 $730k 7.7k 94.93
Elements Rogers Intl Commodity Etn etf 0.2 $710k 83k 8.59
Boeing Company (BA) 0.2 $663k 5.2k 127.26
Te Connectivity Ltd for (TEL) 0.2 $669k 11k 61.82
Mosaic (MOS) 0.2 $655k 13k 49.43
Potash Corp. Of Saskatchewan I 0.1 $617k 16k 37.97
Philip Morris International (PM) 0.1 $618k 7.3k 84.28
Tootsie Roll Industries (TR) 0.1 $629k 21k 29.46
LKQ Corporation (LKQ) 0.1 $606k 23k 26.70
SPDR Gold Trust (GLD) 0.1 $593k 4.6k 128.02
Church & Dwight (CHD) 0.1 $590k 8.4k 69.91
Tyco International Ltd S hs 0.1 $539k 12k 45.63
Zimmer Holdings (ZBH) 0.1 $566k 5.5k 103.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $533k 6.8k 78.00
U.S. Bancorp (USB) 0.1 $522k 12k 43.35
Anadarko Petroleum Corporation 0.1 $507k 4.6k 109.50
Spectra Energy 0.1 $467k 11k 42.45
Google 0.1 $445k 761.00 584.76
Celanese Corporation (CE) 0.1 $447k 7.0k 64.32
Huntington Bancshares Incorporated (HBAN) 0.1 $415k 44k 9.54
Archer Daniels Midland Company (ADM) 0.1 $441k 10k 44.10
Dominion Resources (D) 0.1 $404k 5.7k 71.50
Lam Research Corporation (LRCX) 0.1 $416k 6.2k 67.64
Oneok (OKE) 0.1 $436k 6.4k 68.12
Simon Property (SPG) 0.1 $441k 2.7k 166.42
Bank of New York Mellon Corporation (BK) 0.1 $360k 9.6k 37.52
Lincoln National Corporation (LNC) 0.1 $368k 7.2k 51.47
Costco Wholesale Corporation (COST) 0.1 $394k 3.4k 115.14
Eli Lilly & Co. (LLY) 0.1 $394k 6.3k 62.14
Northrop Grumman Corporation (NOC) 0.1 $372k 3.1k 119.77
Amphenol Corporation (APH) 0.1 $362k 3.8k 96.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $368k 2.1k 179.51
Google Inc Class C 0.1 $363k 631.00 575.28
Verizon Communications (VZ) 0.1 $356k 7.3k 48.90
Target Corporation (TGT) 0.1 $338k 5.8k 57.98
Unilever 0.1 $328k 7.5k 43.73
Wisconsin Energy Corporation 0.1 $352k 7.5k 46.93
Canadian Natural Resources (CNQ) 0.1 $319k 7.0k 45.90
Fastenal Company (FAST) 0.1 $356k 7.2k 49.55
Martin Midstream Partners (MMLP) 0.1 $354k 8.6k 41.13
Rbc Cad (RY) 0.1 $322k 4.5k 71.46
EQT Corporation (EQT) 0.1 $357k 3.3k 107.05
Northeast Utilities System 0.1 $313k 6.6k 47.24
Bristol Myers Squibb (BMY) 0.1 $276k 5.7k 48.43
Noble Energy 0.1 $302k 3.9k 77.44
Altria (MO) 0.1 $285k 6.8k 41.88
Southern Company (SO) 0.1 $313k 6.9k 45.43
Hingham Institution for Savings (HIFS) 0.1 $302k 3.8k 79.47
Aon 0.1 $295k 3.3k 89.99
Keurig Green Mtn 0.1 $280k 2.3k 124.44
Hologic (HOLX) 0.1 $253k 10k 25.30
Paychex (PAYX) 0.1 $233k 5.6k 41.53
CarMax (KMX) 0.1 $203k 3.9k 52.05
Novartis (NVS) 0.1 $206k 2.3k 90.39
CareFusion Corporation 0.1 $213k 4.8k 44.30
Nextera Energy (NEE) 0.1 $214k 2.1k 102.39
Nike (NKE) 0.1 $202k 2.6k 77.51
Occidental Petroleum Corporation (OXY) 0.1 $210k 2.1k 102.44
Vornado Realty Trust (VNO) 0.1 $225k 2.1k 106.53
Tortoise MLP Fund 0.1 $230k 7.7k 29.87
Adt 0.1 $202k 5.8k 34.95