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 | |
| 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 |
