Marble Harbor Investment Counsel as of March 31, 2014
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 138 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $21M | 214k | 97.68 | |
| Procter & Gamble Company (PG) | 4.1 | $16M | 197k | 80.60 | |
| Automatic Data Processing (ADP) | 3.5 | $13M | 173k | 77.26 | |
| Pfizer (PFE) | 3.3 | $13M | 395k | 32.12 | |
| General Electric Company | 3.0 | $12M | 451k | 25.89 | |
| Abbvie (ABBV) | 2.9 | $11M | 221k | 51.40 | |
| Cisco Systems (CSCO) | 2.6 | $10M | 447k | 22.42 | |
| Abbott Laboratories (ABT) | 2.6 | $10M | 260k | 38.51 | |
| Schlumberger (SLB) | 2.6 | $9.9M | 102k | 97.50 | |
| Healthcare Realty Trust Incorporated | 2.4 | $9.4M | 388k | 24.15 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.3M | 226k | 40.99 | |
| Pepsi (PEP) | 2.4 | $9.2M | 111k | 83.51 | |
| Iron Mountain Incorporated | 2.4 | $9.2M | 335k | 27.57 | |
| Linear Technology Corporation | 2.4 | $9.2M | 189k | 48.69 | |
| Apple (AAPL) | 2.1 | $8.2M | 15k | 536.75 | |
| 3M Company (MMM) | 2.1 | $8.0M | 59k | 135.66 | |
| Northern Trust Corporation (NTRS) | 1.9 | $7.4M | 113k | 65.56 | |
| Coca-Cola Company (KO) | 1.9 | $7.3M | 188k | 38.66 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $7.1M | 117k | 60.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.0M | 71k | 98.23 | |
| Walgreen Company | 1.8 | $7.0M | 106k | 66.03 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.9M | 139k | 49.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $6.9M | 170k | 40.58 | |
| Medtronic | 1.8 | $6.8M | 110k | 61.54 | |
| Fiserv (FI) | 1.7 | $6.5M | 115k | 56.69 | |
| Ecolab (ECL) | 1.5 | $5.6M | 52k | 107.98 | |
| Air Products & Chemicals (APD) | 1.4 | $5.6M | 47k | 119.04 | |
| eBay (EBAY) | 1.2 | $4.8M | 86k | 55.24 | |
| Stericycle (SRCL) | 1.1 | $4.3M | 38k | 113.62 | |
| McDonald's Corporation (MCD) | 1.0 | $4.0M | 41k | 98.02 | |
| PetSmart | 1.0 | $4.0M | 58k | 68.91 | |
| Merck & Co (MRK) | 1.0 | $3.9M | 68k | 56.77 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.8M | 26k | 148.38 | |
| Emerson Electric (EMR) | 0.9 | $3.7M | 55k | 66.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | 46k | 76.44 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $3.4M | 92k | 36.81 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 40k | 80.07 | |
| Stryker Corporation (SYK) | 0.8 | $3.1M | 38k | 81.47 | |
| Transocean (RIG) | 0.8 | $3.1M | 75k | 41.34 | |
| United Technologies Corporation | 0.8 | $3.0M | 26k | 116.83 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 15k | 192.47 | |
| Coach | 0.8 | $2.9M | 59k | 49.66 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 35k | 78.86 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 104k | 25.81 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 20k | 118.90 | |
| Praxair | 0.6 | $2.4M | 18k | 130.98 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.4M | 60k | 39.63 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.4M | 19k | 121.39 | |
| Diageo (DEO) | 0.6 | $2.3M | 19k | 124.57 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 48k | 47.57 | |
| At&t (T) | 0.5 | $2.1M | 59k | 35.06 | |
| Sigma-Aldrich Corporation | 0.5 | $2.1M | 22k | 93.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.0M | 38k | 52.85 | |
| Core Laboratories | 0.5 | $1.9M | 9.6k | 198.42 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 15k | 124.97 | |
| Apache Corporation | 0.5 | $1.8M | 22k | 82.95 | |
| Progressive Corporation (PGR) | 0.4 | $1.7M | 70k | 24.22 | |
| Global Partners (GLP) | 0.4 | $1.7M | 46k | 36.55 | |
| Chubb Corporation | 0.4 | $1.7M | 19k | 89.30 | |
| EMC Corporation | 0.4 | $1.4M | 52k | 27.42 | |
| Johnson Controls | 0.4 | $1.4M | 30k | 47.30 | |
| Helmerich & Payne (HP) | 0.3 | $1.3M | 13k | 107.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 11k | 110.25 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 16k | 75.00 | |
| LoJack Corporation | 0.3 | $1.2M | 213k | 5.70 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 17k | 67.08 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 15k | 74.14 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $995k | 8.3k | 119.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $984k | 15k | 64.90 | |
| iShares S&P 100 Index (OEF) | 0.2 | $961k | 12k | 82.84 | |
| Covidien | 0.2 | $954k | 13k | 73.69 | |
| Home Depot (HD) | 0.2 | $929k | 12k | 79.17 | |
| Encana Corp | 0.2 | $945k | 44k | 21.38 | |
| Signature Bank (SBNY) | 0.2 | $872k | 6.9k | 125.56 | |
| 0.2 | $870k | 781.00 | 1113.96 | ||
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $850k | 30k | 27.98 | |
| Duke Energy (DUK) | 0.2 | $789k | 11k | 71.25 | |
| American Express Company (AXP) | 0.2 | $701k | 7.8k | 89.99 | |
| Boeing Company (BA) | 0.2 | $679k | 5.4k | 125.51 | |
| Royal Dutch Shell | 0.2 | $712k | 9.7k | 73.05 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $706k | 10k | 70.60 | |
| Pentair | 0.2 | $710k | 8.9k | 79.40 | |
| Tiffany & Co. | 0.2 | $671k | 7.8k | 86.17 | |
| ConocoPhillips (COP) | 0.2 | $639k | 9.1k | 70.39 | |
| Market Vectors Gold Miners ETF | 0.2 | $675k | 29k | 23.60 | |
| Tortoise Energy Infrastructure | 0.2 | $661k | 14k | 45.78 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $652k | 11k | 60.25 | |
| Tootsie Roll Industries (TR) | 0.2 | $621k | 21k | 29.94 | |
| Philip Morris International (PM) | 0.1 | $592k | 7.2k | 81.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $573k | 4.6k | 123.70 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $592k | 69k | 8.57 | |
| Church & Dwight (CHD) | 0.1 | $527k | 7.6k | 69.11 | |
| U.S. Bancorp (USB) | 0.1 | $495k | 12k | 42.89 | |
| Tyco International Ltd S hs | 0.1 | $501k | 12k | 42.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $516k | 5.5k | 94.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $465k | 6.2k | 75.21 | |
| Mosaic (MOS) | 0.1 | $445k | 8.9k | 50.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $434k | 44k | 9.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $443k | 10k | 43.43 | |
| Spectra Energy | 0.1 | $406k | 11k | 36.91 | |
| Simon Property (SPG) | 0.1 | $416k | 2.5k | 163.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $382k | 3.4k | 111.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $373k | 6.3k | 58.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $383k | 3.1k | 123.31 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $384k | 11k | 36.23 | |
| Target Corporation (TGT) | 0.1 | $368k | 6.1k | 60.58 | |
| Celanese Corporation (CE) | 0.1 | $386k | 7.0k | 55.54 | |
| Oneok (OKE) | 0.1 | $379k | 6.4k | 59.22 | |
| BP (BP) | 0.1 | $361k | 7.5k | 48.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $339k | 9.6k | 35.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $362k | 7.2k | 50.63 | |
| Dominion Resources (D) | 0.1 | $330k | 4.7k | 70.97 | |
| Wisconsin Energy Corporation | 0.1 | $349k | 7.5k | 46.53 | |
| Fastenal Company (FAST) | 0.1 | $354k | 7.2k | 49.27 | |
| Amphenol Corporation (APH) | 0.1 | $344k | 3.8k | 91.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $338k | 6.2k | 54.96 | |
| Unilever | 0.1 | $308k | 7.5k | 41.07 | |
| Southern Company (SO) | 0.1 | $298k | 6.8k | 43.89 | |
| Rbc Cad (RY) | 0.1 | $297k | 4.5k | 65.91 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $298k | 3.8k | 78.42 | |
| Noble Energy | 0.1 | $284k | 4.0k | 71.00 | |
| Paychex (PAYX) | 0.1 | $271k | 6.4k | 42.61 | |
| Altria (MO) | 0.1 | $258k | 6.9k | 37.36 | |
| Canadian Natural Resources (CNQ) | 0.1 | $267k | 7.0k | 38.42 | |
| EQT Corporation (EQT) | 0.1 | $259k | 2.7k | 96.82 | |
| Aon | 0.1 | $276k | 3.3k | 84.20 | |
| Mondelez Int (MDLZ) | 0.1 | $274k | 7.9k | 34.49 | |
| Northeast Utilities System | 0.1 | $218k | 4.8k | 45.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 4.4k | 52.06 | |
| Hologic (HOLX) | 0.1 | $215k | 10k | 21.50 | |
| Anadarko Petroleum Corporation | 0.1 | $241k | 2.8k | 84.86 | |
| Nextera Energy (NEE) | 0.1 | $225k | 2.4k | 95.54 | |
| El Paso Pipeline Partners | 0.1 | $213k | 7.0k | 30.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $240k | 1.4k | 171.43 | |
| Keurig Green Mtn | 0.1 | $238k | 2.3k | 105.78 | |
| Vornado Realty Trust (VNO) | 0.1 | $208k | 2.1k | 98.48 | |
| Adt | 0.0 | $162k | 5.4k | 29.95 | |
| Moly | 0.0 | $67k | 14k | 4.67 |
