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 |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 13.6 | $60M | 7.2k | 8345.87 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $22M | 216k | 101.20 | |
| Procter & Gamble Company (PG) | 3.7 | $16M | 197k | 81.41 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.1 | $14M | 170k | 80.80 | |
| General Electric Company | 2.9 | $13M | 451k | 28.03 | |
| Pfizer (PFE) | 2.8 | $12M | 397k | 30.63 | |
| Abbvie (ABBV) | 2.6 | $11M | 216k | 52.81 | |
| Iron Mountain Incorporated | 2.3 | $10M | 330k | 30.35 | |
| Abbott Laboratories | 2.3 | $9.9M | 259k | 38.33 | |
| Cisco Systems (CSCO) | 2.2 | $9.8M | 436k | 22.43 | |
| Pepsi (PEP) | 2.1 | $9.1M | 110k | 82.95 | |
| Schlumberger (SLB) | 2.1 | $9.1M | 101k | 90.11 | |
| Linear Technology Corporation | 2.0 | $8.6M | 189k | 45.55 | |
| Apple Computer | 1.9 | $8.6M | 15k | 561.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.4M | 226k | 37.41 | |
| Healthcare Realty Trust Incorporated | 1.9 | $8.3M | 388k | 21.31 | |
| 3M Company (MMM) | 1.9 | $8.2M | 59k | 140.26 | |
| Coca-Cola Company (KO) | 1.7 | $7.3M | 178k | 41.31 | |
| Northern Trust Corporation (NTRS) | 1.6 | $7.0M | 113k | 61.89 | |
| Fiserv (FI) | 1.6 | $6.9M | 116k | 59.05 | |
| Vodafone | 1.5 | $6.7M | 169k | 39.31 | |
| Bk Of Hawaii Corp | 1.5 | $6.7M | 113k | 59.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.3M | 69k | 91.60 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.3M | 138k | 45.40 | |
| Medtronic | 1.4 | $6.2M | 109k | 57.39 | |
| Walgreen Company | 1.4 | $6.0M | 104k | 57.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $5.8M | 142k | 41.14 | |
| Ecolab (ECL) | 1.3 | $5.5M | 53k | 104.27 | |
| Air Prod & Chem | 1.2 | $5.3M | 47k | 111.78 | |
| eBay (EBAY) | 1.1 | $4.7M | 86k | 54.87 | |
| Stericycle (SRCL) | 1.0 | $4.4M | 38k | 116.17 | |
| PetSmart | 0.9 | $4.1M | 57k | 72.76 | |
| McDonald's Corporation (MCD) | 0.9 | $3.9M | 41k | 97.03 | |
| Emerson Electric (EMR) | 0.9 | $3.9M | 55k | 70.18 | |
| Transocean (RIG) | 0.8 | $3.6M | 74k | 49.42 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.6M | 45k | 78.69 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 70k | 50.05 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.4M | 26k | 128.72 | |
| Coach | 0.8 | $3.3M | 59k | 56.13 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 40k | 76.40 | |
| United Technologies Corporation | 0.7 | $3.0M | 26k | 113.81 | |
| Stryker Corporation (SYK) | 0.7 | $2.9M | 38k | 75.15 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 15k | 187.55 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 103k | 25.95 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.6M | 60k | 44.26 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 20k | 124.91 | |
| Diageo (DEO) | 0.6 | $2.4M | 19k | 132.41 | |
| Praxair | 0.5 | $2.4M | 18k | 130.01 | |
| At&t (T) | 0.5 | $2.1M | 61k | 35.15 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 29k | 74.24 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.1M | 19k | 106.36 | |
| Sigma-Aldrich Corporation | 0.5 | $2.0M | 22k | 94.03 | |
| Progressive Corporation (PGR) | 0.4 | $1.9M | 71k | 27.27 | |
| Apache Corp Com Stk | 0.4 | $1.8M | 21k | 85.92 | |
| Berkshire Hath-cl B | 0.4 | $1.8M | 15k | 118.56 | |
| Johnson Controls | 0.4 | $1.7M | 33k | 51.30 | |
| Chubb Corporation | 0.4 | $1.7M | 17k | 96.66 | |
| Global Partners (GLP) | 0.4 | $1.7M | 47k | 35.39 | |
| Core Laboratories | 0.4 | $1.6M | 8.3k | 191.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $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 | 0.2 | $1.1M | 17k | 64.94 | |
| Helmerich & Payne (HP) | 0.2 | $1.1M | 13k | 84.05 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 8.3k | 128.68 | |
| Home Depot (HD) | 0.2 | $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 | |
| LoJack Corporation | 0.2 | $767k | 213k | 3.61 | |
| Duke Energy (DUK) | 0.2 | $776k | 11k | 69.05 | |
| 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 | |
| Boeing | 0.2 | $738k | 5.4k | 136.41 | |
| Tiffany & Co. | 0.2 | $722k | 7.8k | 92.72 | |
| Royal Dutch Shell | 0.2 | $695k | 9.7k | 71.30 | |
| American Express | 0.2 | $707k | 7.8k | 90.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $721k | 6.2k | 116.08 | |
| Philip Morris International (PM) | 0.1 | $656k | 7.5k | 87.16 | |
| Tootsie Roll Industries (TR) | 0.1 | $666k | 21k | 32.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $646k | 10k | 64.60 | |
| ConocoPhillips (COP) | 0.1 | $613k | 8.7k | 70.67 | |
| Market Vectors Gold Miners ETF | 0.1 | $604k | 29k | 21.12 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $600k | 11k | 55.07 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $565k | 69k | 8.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $508k | 5.5k | 93.18 | |
| Church & Dwight (CHD) | 0.1 | $505k | 7.6k | 66.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $531k | 7.1k | 75.20 | |
| U.S. Bancorp (USB) | 0.1 | $466k | 12k | 40.37 | |
| Tyco International Ltd S hs | 0.1 | $485k | 12k | 41.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $419k | 44k | 9.63 | |
| Celanese Corporation (CE) | 0.1 | $418k | 7.6k | 55.36 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $443k | 10k | 43.43 | |
| Mosaic (MOS) | 0.1 | $421k | 8.9k | 47.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $407k | 3.4k | 118.94 | |
| 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 | |
| Oneok (OKE) | 0.1 | $398k | 6.4k | 62.19 | |
| Simon Property (SPG) | 0.1 | $386k | 2.5k | 152.09 | |
| Pentair | 0.1 | $403k | 5.2k | 77.62 | |
| 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 | |
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 6.3k | 50.94 | |
| 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 | |
| Northeast Utilities System | 0.1 | $203k | 4.8k | 42.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 4.4k | 53.19 | |
| Hologic (HOLX) | 0.1 | $223k | 10k | 22.30 | |
| Nextera Energy (NEE) | 0.1 | $202k | 2.4k | 85.77 | |
| 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 | |
| Moly | 0.0 | $81k | 14k | 5.64 |
