Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of Dec. 31, 2013

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 135 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $22M 216k 101.20
Procter & Gamble Company (PG) 4.2 $16M 197k 81.41
D Automatic Data Proce Ssing Inc Common Stock 0 3.6 $14M 170k 80.80
General Electric Company 3.3 $13M 451k 28.03
Pfizer (PFE) 3.2 $12M 397k 30.63
Abbvie (ABBV) 3.0 $11M 216k 52.81
Iron Mountain Incorporated 2.6 $10M 330k 30.35
Abbott Laboratories 2.6 $9.9M 259k 38.33
Cisco Systems (CSCO) 2.6 $9.8M 436k 22.43
Pepsi (PEP) 2.4 $9.1M 110k 82.95
Schlumberger (SLB) 2.4 $9.1M 101k 90.11
Linear Technology Corporation 2.3 $8.6M 189k 45.55
Apple Computer 2.3 $8.6M 15k 561.02
Microsoft Corporation (MSFT) 2.2 $8.4M 226k 37.41
Healthcare Realty Trust Incorporated 2.2 $8.3M 388k 21.31
3M Company (MMM) 2.2 $8.2M 59k 140.26
Coca-Cola Company (KO) 1.9 $7.3M 178k 41.31
Northern Trust Corporation (NTRS) 1.8 $7.0M 113k 61.89
Fiserv (FI) 1.8 $6.9M 116k 59.05
Vodafone 1.8 $6.7M 169k 39.31
Bk Of Hawaii Corp 1.8 $6.7M 113k 59.14
Johnson & Johnson (JNJ) 1.7 $6.3M 69k 91.60
Wells Fargo & Company (WFC) 1.6 $6.3M 138k 45.40
Medtronic 1.6 $6.2M 109k 57.39
Walgreen Company 1.6 $6.0M 104k 57.44
Vanguard Emerging Markets ETF (VWO) 1.5 $5.8M 142k 41.14
Ecolab (ECL) 1.5 $5.5M 53k 104.27
Air Prod & Chem 1.4 $5.3M 47k 111.78
eBay (EBAY) 1.2 $4.7M 86k 54.87
Stericycle (SRCL) 1.2 $4.4M 38k 116.17
PetSmart 1.1 $4.1M 57k 72.76
McDonald's Corporation (MCD) 1.0 $3.9M 41k 97.03
Emerson Electric (EMR) 1.0 $3.9M 55k 70.18
Transocean (RIG) 1.0 $3.6M 74k 49.42
Wal-Mart Stores (WMT) 0.9 $3.6M 45k 78.69
Merck & Co (MRK) 0.9 $3.5M 70k 50.05
O'reilly Automotive (ORLY) 0.9 $3.4M 26k 128.72
Coach 0.9 $3.3M 59k 56.13
Walt Disney Company (DIS) 0.8 $3.0M 40k 76.40
United Technologies Corporation 0.8 $3.0M 26k 113.81
Stryker Corporation (SYK) 0.8 $2.9M 38k 75.15
International Business Machines (IBM) 0.7 $2.8M 15k 187.55
Intel Corporation (INTC) 0.7 $2.7M 103k 25.95
Expeditors International of Washington (EXPD) 0.7 $2.6M 60k 44.26
Chevron Corporation (CVX) 0.7 $2.6M 20k 124.91
Diageo (DEO) 0.7 $2.4M 19k 132.41
Praxair 0.6 $2.4M 18k 130.01
At&t (T) 0.6 $2.1M 61k 35.15
Qualcomm (QCOM) 0.6 $2.2M 29k 74.24
IDEXX Laboratories (IDXX) 0.6 $2.1M 19k 106.36
Sigma-Aldrich Corporation 0.5 $2.0M 22k 94.03
Progressive Corporation (PGR) 0.5 $1.9M 71k 27.27
Apache Corp Com Stk 0.5 $1.8M 21k 85.92
Berkshire Hath-cl B 0.5 $1.8M 15k 118.56
Chubb Corporation 0.5 $1.7M 17k 96.66
Johnson Controls 0.5 $1.7M 33k 51.30
Global Partners (GLP) 0.4 $1.7M 47k 35.39
Core Laboratories 0.4 $1.6M 8.3k 191.01
Teva Pharmaceutical Industries (TEVA) 0.4 $1.5M 38k 40.08
EMC Corporation 0.3 $1.3M 52k 25.14
Danaher Corporation (DHR) 0.3 $1.3M 17k 77.21
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 104.45
iShares S&P 100 Index (OEF) 0.3 $1.1M 14k 82.35
E.I. du Pont de Nemours & Company 0.3 $1.1M 17k 64.94
Helmerich & Payne (HP) 0.3 $1.1M 13k 84.05
Parker-Hannifin Corporation (PH) 0.3 $1.1M 8.3k 128.68
Home Depot (HD) 0.3 $966k 12k 82.32
Edwards Lifesciences (EW) 0.2 $954k 15k 65.79
Colgate-Palmolive Company (CL) 0.2 $956k 15k 65.20
Google 0.2 $875k 781.00 1120.36
Covidien 0.2 $887k 13k 68.12
Encana Corp 0.2 $812k 45k 18.04
Plains Gp Hldgs L P shs a rep ltpn 0.2 $808k 30k 26.78
Signature Bank (SBNY) 0.2 $746k 6.9k 107.42
LoJack Corporation 0.2 $767k 213k 3.61
Duke Energy (DUK) 0.2 $776k 11k 69.05
Tiffany & Co. 0.2 $722k 7.8k 92.72
Boeing 0.2 $738k 5.4k 136.41
American Express 0.2 $707k 7.8k 90.76
SPDR Gold Trust (GLD) 0.2 $721k 6.2k 116.08
Royal Dutch Shell 0.2 $695k 9.7k 71.30
Tootsie Roll Industries (TR) 0.2 $666k 21k 32.54
Philip Morris International (PM) 0.2 $656k 7.5k 87.16
Vanguard REIT ETF (VNQ) 0.2 $646k 10k 64.60
ConocoPhillips (COP) 0.2 $613k 8.7k 70.67
Market Vectors Gold Miners ETF 0.2 $604k 29k 21.12
Te Connectivity Ltd for (TEL) 0.2 $600k 11k 55.07
Elements Rogers Intl Commodity Etn etf 0.1 $565k 69k 8.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $531k 7.1k 75.20
Tyco International Ltd S hs 0.1 $485k 12k 41.05
Zimmer Holdings (ZBH) 0.1 $508k 5.5k 93.18
Church & Dwight (CHD) 0.1 $505k 7.6k 66.23
U.S. Bancorp (USB) 0.1 $466k 12k 40.37
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $443k 10k 43.43
Huntington Bancshares Incorporated (HBAN) 0.1 $419k 44k 9.63
Costco Wholesale Corporation (COST) 0.1 $407k 3.4k 118.94
Celanese Corporation (CE) 0.1 $418k 7.6k 55.36
Oneok (OKE) 0.1 $398k 6.4k 62.19
Mosaic (MOS) 0.1 $421k 8.9k 47.30
Pentair 0.1 $403k 5.2k 77.62
Lincoln National Corporation (LNC) 0.1 $369k 7.2k 51.61
Paychex (PAYX) 0.1 $381k 8.4k 45.57
Spectra Energy 0.1 $392k 11k 35.64
Target Corporation (TGT) 0.1 $384k 6.1k 63.21
Simon Property (SPG) 0.1 $386k 2.5k 152.09
Eli Lilly & Co. (LLY) 0.1 $323k 6.3k 50.94
Northrop Grumman Corporation (NOC) 0.1 $356k 3.1k 114.62
Potash Corp. Of Saskatchewan I 0.1 $349k 11k 32.92
Bp Plc-spons 0.1 $340k 7.0k 48.57
Fastenal Company (FAST) 0.1 $341k 7.2k 47.46
Lam Research Corporation (LRCX) 0.1 $335k 6.2k 54.47
BANK NEW YORK MELLON Corp Com Stk 0.1 $335k 9.6k 34.91
Amphenol Corp-cl A 0.1 $335k 3.8k 89.19
Dominion Resources (D) 0.1 $301k 4.7k 64.73
Unilever 0.1 $302k 7.5k 40.27
Wisconsin Energy Corporation 0.1 $310k 7.5k 41.33
Rbc Cad (RY) 0.1 $303k 4.5k 67.24
Amgen 0.1 $285k 2.5k 114.00
Hingham Institution for Savings (HIFS) 0.1 $298k 3.8k 78.42
Mondelez Int (MDLZ) 0.1 $295k 8.3k 35.35
Noble Energy 0.1 $272k 4.0k 68.00
Verizon Communications (VZ) 0.1 $268k 5.4k 49.20
Altria (MO) 0.1 $265k 6.9k 38.38
Southern Company (SO) 0.1 $279k 6.8k 41.10
EQT Corporation (EQT) 0.1 $260k 2.9k 89.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $263k 2.6k 101.15
Aon 0.1 $275k 3.3k 83.89
Bristol Myers Squibb (BMY) 0.1 $234k 4.4k 53.19
Hologic (HOLX) 0.1 $223k 10k 22.30
Canadian Natural Resources (CNQ) 0.1 $235k 7.0k 33.81
Anadarko Pete Corp 0.1 $217k 2.7k 79.20
Adt 0.1 $239k 5.9k 40.48
Northeast Utilities System 0.1 $203k 4.8k 42.38
Nextera Energy (NEE) 0.1 $202k 2.4k 85.77
Moly 0.0 $81k 14k 5.64