Marble Harbor Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 148 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $20M | 218k | 92.45 | |
| Procter & Gamble Company (PG) | 4.1 | $18M | 197k | 91.09 | |
| Iron Mountain Incorporated | 3.4 | $15M | 389k | 38.66 | |
| Automatic Data Processing (ADP) | 3.3 | $14M | 173k | 83.37 | |
| Abbvie (ABBV) | 3.3 | $14M | 219k | 65.44 | |
| Cisco Systems (CSCO) | 2.9 | $13M | 455k | 27.81 | |
| Abbott Laboratories (ABT) | 2.8 | $12M | 273k | 45.02 | |
| Pfizer (PFE) | 2.8 | $12M | 394k | 31.15 | |
| Apple (AAPL) | 2.7 | $12M | 106k | 110.38 | |
| General Electric Company | 2.6 | $12M | 455k | 25.27 | |
| Healthcare Realty Trust Incorporated | 2.5 | $11M | 404k | 27.32 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 227k | 46.45 | |
| Pepsi (PEP) | 2.4 | $11M | 111k | 94.56 | |
| 3M Company (MMM) | 2.2 | $9.6M | 59k | 164.32 | |
| Schlumberger (SLB) | 2.1 | $9.2M | 108k | 85.41 | |
| Linear Technology Corporation | 2.0 | $9.0M | 198k | 45.60 | |
| Fiserv (FI) | 2.0 | $8.6M | 121k | 70.97 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $8.3M | 109k | 76.20 | |
| Coca-Cola Company (KO) | 1.8 | $8.1M | 191k | 42.22 | |
| Medtronic | 1.8 | $7.8M | 108k | 72.20 | |
| Northern Trust Corporation (NTRS) | 1.7 | $7.6M | 113k | 67.40 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.5M | 138k | 54.82 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $7.4M | 125k | 59.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.3M | 70k | 104.57 | |
| PetSmart | 1.7 | $7.3M | 90k | 81.29 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $7.2M | 211k | 34.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $7.1M | 178k | 40.02 | |
| Air Products & Chemicals (APD) | 1.5 | $6.4M | 45k | 144.22 | |
| Ecolab (ECL) | 1.2 | $5.4M | 52k | 104.52 | |
| Walt Disney Company (DIS) | 1.2 | $5.2M | 55k | 94.19 | |
| eBay (EBAY) | 1.1 | $5.0M | 90k | 56.12 | |
| Stericycle (SRCL) | 1.1 | $5.0M | 38k | 131.08 | |
| O'reilly Automotive (ORLY) | 1.1 | $4.8M | 25k | 192.64 | |
| Coach | 1.1 | $4.6M | 124k | 37.56 | |
| IDEXX Laboratories (IDXX) | 1.0 | $4.4M | 30k | 148.26 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 46k | 85.89 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 69k | 56.79 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 38k | 93.71 | |
| Stryker Corporation (SYK) | 0.8 | $3.6M | 38k | 94.34 | |
| Emerson Electric (EMR) | 0.8 | $3.5M | 57k | 61.74 | |
| Sigma-Aldrich Corporation | 0.7 | $3.1M | 22k | 137.28 | |
| United Technologies Corporation | 0.7 | $2.9M | 26k | 115.01 | |
| Diageo (DEO) | 0.6 | $2.7M | 24k | 114.07 | |
| Qualcomm (QCOM) | 0.6 | $2.7M | 36k | 74.32 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 74k | 36.28 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.7M | 60k | 44.61 | |
| Progressive Corporation (PGR) | 0.6 | $2.4M | 90k | 26.99 | |
| Praxair | 0.5 | $2.4M | 18k | 129.54 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 20k | 112.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 15k | 150.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.1M | 37k | 57.51 | |
| At&t (T) | 0.5 | $2.1M | 61k | 33.59 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 12k | 160.43 | |
| Chubb Corporation | 0.4 | $1.9M | 19k | 103.47 | |
| Cdk Global Inc equities | 0.4 | $1.9M | 46k | 40.75 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 19k | 92.06 | |
| Edwards Lifesciences (EW) | 0.4 | $1.7M | 13k | 127.40 | |
| Core Laboratories | 0.4 | $1.6M | 13k | 120.35 | |
| EMC Corporation | 0.3 | $1.5M | 50k | 29.74 | |
| Pentair cs (PNR) | 0.3 | $1.5M | 22k | 66.42 | |
| Global Partners (GLP) | 0.3 | $1.5M | 44k | 33.00 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 16k | 85.69 | |
| Home Depot (HD) | 0.3 | $1.3M | 13k | 104.99 | |
| Johnson Controls | 0.3 | $1.3M | 28k | 48.33 | |
| Covidien | 0.3 | $1.3M | 13k | 102.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 11k | 115.50 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 17k | 73.94 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 9.4k | 128.97 | |
| Apache Corporation | 0.2 | $1.1M | 17k | 62.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 69.16 | |
| LKQ Corporation (LKQ) | 0.2 | $1.0M | 37k | 28.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $985k | 3.7k | 263.02 | |
| Duke Energy (DUK) | 0.2 | $954k | 11k | 83.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $940k | 5.0k | 188.38 | |
| Tootsie Roll Industries (TR) | 0.2 | $865k | 28k | 30.66 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $875k | 11k | 81.02 | |
| Signature Bank (SBNY) | 0.2 | $821k | 6.5k | 125.92 | |
| Tiffany & Co. | 0.2 | $776k | 7.3k | 106.83 | |
| Helmerich & Payne (HP) | 0.2 | $795k | 12k | 67.45 | |
| Market Vectors Gold Miners ETF | 0.2 | $785k | 43k | 18.38 | |
| iShares S&P 100 Index (OEF) | 0.2 | $781k | 8.6k | 90.96 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $787k | 31k | 25.69 | |
| American Express Company (AXP) | 0.2 | $725k | 7.8k | 93.07 | |
| LoJack Corporation | 0.2 | $689k | 271k | 2.54 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $684k | 11k | 63.21 | |
| Boeing Company (BA) | 0.1 | $677k | 5.2k | 129.94 | |
| Church & Dwight (CHD) | 0.1 | $640k | 8.1k | 78.82 | |
| Mosaic (MOS) | 0.1 | $678k | 15k | 45.66 | |
| ConocoPhillips (COP) | 0.1 | $627k | 9.1k | 69.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $618k | 5.5k | 113.35 | |
| Philip Morris International (PM) | 0.1 | $580k | 7.1k | 81.38 | |
| Royal Dutch Shell | 0.1 | $571k | 8.5k | 66.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $574k | 5.1k | 113.53 | |
| U.S. Bancorp (USB) | 0.1 | $541k | 12k | 44.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $520k | 10k | 52.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $539k | 15k | 35.34 | |
| Anadarko Petroleum Corporation | 0.1 | $529k | 6.4k | 82.53 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $521k | 83k | 6.31 | |
| Tyco International | 0.1 | $518k | 12k | 43.85 | |
| Simon Property (SPG) | 0.1 | $483k | 2.7k | 182.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $458k | 44k | 10.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $457k | 3.2k | 141.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $437k | 6.3k | 68.92 | |
| Dominion Resources (D) | 0.1 | $434k | 5.7k | 76.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $458k | 3.1k | 147.46 | |
| Target Corporation (TGT) | 0.1 | $454k | 6.0k | 75.92 | |
| Celanese Corporation (CE) | 0.1 | $417k | 7.0k | 60.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $428k | 5.4k | 79.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $380k | 9.4k | 40.55 | |
| Lincoln National Corporation (LNC) | 0.1 | $412k | 7.2k | 57.62 | |
| Spectra Energy | 0.1 | $399k | 11k | 36.27 | |
| Wisconsin Energy Corporation | 0.1 | $396k | 7.5k | 52.80 | |
| 0.1 | $404k | 761.00 | 530.88 | ||
| Amphenol Corporation (APH) | 0.1 | $376k | 7.0k | 53.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $394k | 4.9k | 81.19 | |
| Northeast Utilities System | 0.1 | $355k | 6.6k | 53.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $350k | 5.9k | 59.08 | |
| Altria (MO) | 0.1 | $330k | 6.7k | 49.22 | |
| Encana Corp | 0.1 | $355k | 26k | 13.86 | |
| Southern Company (SO) | 0.1 | $333k | 6.8k | 49.12 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $331k | 3.8k | 87.11 | |
| Kinder Morgan (KMI) | 0.1 | $341k | 8.1k | 42.27 | |
| Google Inc Class C | 0.1 | $358k | 681.00 | 525.70 | |
| Verizon Communications (VZ) | 0.1 | $316k | 6.8k | 46.77 | |
| Unilever | 0.1 | $293k | 7.5k | 39.07 | |
| Rbc Cad (RY) | 0.1 | $311k | 4.5k | 69.02 | |
| Oneok (OKE) | 0.1 | $319k | 6.4k | 49.84 | |
| Aon | 0.1 | $311k | 3.3k | 94.87 | |
| Keurig Green Mtn | 0.1 | $298k | 2.3k | 132.44 | |
| CarMax (KMX) | 0.1 | $249k | 3.7k | 66.52 | |
| Hologic (HOLX) | 0.1 | $267k | 10k | 26.70 | |
| CareFusion Corporation | 0.1 | $285k | 4.8k | 59.28 | |
| Nike (NKE) | 0.1 | $251k | 2.6k | 96.32 | |
| Vornado Realty Trust (VNO) | 0.1 | $249k | 2.1k | 117.90 | |
| EQT Corporation (EQT) | 0.1 | $252k | 3.3k | 75.56 | |
| FedEx Corporation (FDX) | 0.1 | $208k | 1.2k | 173.33 | |
| DENTSPLY International | 0.1 | $202k | 3.8k | 53.16 | |
| Paychex (PAYX) | 0.1 | $224k | 4.9k | 46.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $207k | 1.5k | 139.49 | |
| Novartis (NVS) | 0.1 | $211k | 2.3k | 92.58 | |
| Amgen (AMGN) | 0.1 | $231k | 1.5k | 159.31 | |
| Hewlett-Packard Company | 0.1 | $217k | 5.4k | 40.19 | |
| Honeywell International (HON) | 0.1 | $211k | 2.1k | 100.09 | |
| Nextera Energy (NEE) | 0.1 | $222k | 2.1k | 106.22 | |
| Canadian Natural Resources (CNQ) | 0.1 | $215k | 7.0k | 30.94 | |
| Martin Midstream Partners (MMLP) | 0.1 | $222k | 8.3k | 26.85 | |
| Tortoise MLP Fund | 0.1 | $215k | 7.7k | 27.92 | |
| Adt | 0.1 | $209k | 5.8k | 36.17 |
