Marble Harbor Investment Counsel as of June 30, 2014
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 144 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $22M | 215k | 100.68 | |
| Procter & Gamble Company (PG) | 3.7 | $16M | 198k | 78.59 | |
| Automatic Data Processing (ADP) | 3.3 | $14M | 175k | 79.28 | |
| Iron Mountain Incorporated | 3.1 | $13M | 368k | 35.45 | |
| Abbvie (ABBV) | 3.0 | $13M | 224k | 56.44 | |
| Schlumberger (SLB) | 2.9 | $12M | 105k | 117.95 | |
| General Electric Company | 2.9 | $12M | 459k | 26.28 | |
| Pfizer (PFE) | 2.8 | $12M | 394k | 29.68 | |
| Cisco Systems (CSCO) | 2.7 | $11M | 454k | 24.85 | |
| Abbott Laboratories (ABT) | 2.6 | $11M | 274k | 40.90 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $11M | 335k | 33.39 | |
| Healthcare Realty Trust Incorporated | 2.4 | $10M | 398k | 25.42 | |
| Apple (AAPL) | 2.4 | $10M | 109k | 92.93 | |
| Pepsi (PEP) | 2.3 | $9.9M | 110k | 89.34 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.6M | 231k | 41.70 | |
| Linear Technology Corporation | 2.1 | $9.0M | 191k | 47.07 | |
| 3M Company (MMM) | 2.0 | $8.4M | 59k | 143.23 | |
| Coca-Cola Company (KO) | 1.9 | $8.0M | 189k | 42.36 | |
| Walgreen Company | 1.9 | $7.8M | 105k | 74.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $7.5M | 175k | 43.13 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.4M | 141k | 52.56 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.3M | 70k | 104.63 | |
| Northern Trust Corporation (NTRS) | 1.7 | $7.3M | 113k | 64.21 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $7.2M | 123k | 58.69 | |
| Medtronic | 1.7 | $7.0M | 110k | 63.76 | |
| Fiserv (FI) | 1.7 | $7.0M | 116k | 60.32 | |
| Air Products & Chemicals (APD) | 1.4 | $6.0M | 47k | 128.62 | |
| Ecolab (ECL) | 1.4 | $5.8M | 52k | 111.34 | |
| PetSmart | 1.3 | $5.5M | 91k | 59.80 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 57k | 85.75 | |
| Stericycle (SRCL) | 1.1 | $4.6M | 39k | 118.42 | |
| eBay (EBAY) | 1.1 | $4.5M | 89k | 50.06 | |
| McDonald's Corporation (MCD) | 1.0 | $4.1M | 41k | 100.73 | |
| Merck & Co (MRK) | 0.9 | $4.0M | 69k | 57.84 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.9M | 26k | 150.60 | |
| Emerson Electric (EMR) | 0.9 | $3.7M | 55k | 66.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | 46k | 75.07 | |
| Transocean (RIG) | 0.8 | $3.4M | 76k | 45.03 | |
| Stryker Corporation (SYK) | 0.8 | $3.3M | 39k | 84.33 | |
| United Technologies Corporation | 0.7 | $3.0M | 26k | 115.45 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 37k | 79.21 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 15k | 181.25 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 21k | 130.56 | |
| Apache Corporation | 0.6 | $2.7M | 27k | 100.60 | |
| Coach | 0.6 | $2.7M | 79k | 34.19 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.6M | 60k | 44.16 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.6M | 20k | 133.55 | |
| Praxair | 0.6 | $2.5M | 19k | 132.82 | |
| Diageo (DEO) | 0.6 | $2.4M | 19k | 127.27 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 73k | 30.90 | |
| Sigma-Aldrich Corporation | 0.5 | $2.2M | 22k | 101.47 | |
| At&t (T) | 0.5 | $2.1M | 60k | 35.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.0M | 38k | 52.42 | |
| Progressive Corporation (PGR) | 0.5 | $1.9M | 75k | 25.36 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 15k | 126.58 | |
| Core Laboratories | 0.4 | $1.8M | 11k | 167.03 | |
| Chubb Corporation | 0.4 | $1.7M | 19k | 92.17 | |
| Global Partners (GLP) | 0.4 | $1.5M | 38k | 40.64 | |
| Johnson Controls | 0.3 | $1.5M | 30k | 49.93 | |
| Helmerich & Payne (HP) | 0.3 | $1.4M | 12k | 116.11 | |
| EMC Corporation | 0.3 | $1.4M | 54k | 26.34 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 16k | 78.75 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.3M | 48k | 26.45 | |
| Pentair cs (PNR) | 0.3 | $1.3M | 18k | 72.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 11k | 111.24 | |
| LoJack Corporation | 0.3 | $1.2M | 220k | 5.43 | |
| Covidien | 0.3 | $1.2M | 13k | 90.21 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 13k | 85.88 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 17k | 65.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 16k | 68.16 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 8.3k | 125.68 | |
| Encana Corp | 0.2 | $1.0M | 44k | 23.71 | |
| Home Depot (HD) | 0.2 | $1.0M | 13k | 80.97 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $972k | 30k | 31.99 | |
| Signature Bank (SBNY) | 0.2 | $876k | 6.9k | 126.13 | |
| iShares S&P 100 Index (OEF) | 0.2 | $829k | 9.6k | 86.48 | |
| Duke Energy (DUK) | 0.2 | $852k | 12k | 74.16 | |
| Royal Dutch Shell | 0.2 | $803k | 9.7k | 82.38 | |
| Sherwin-Williams Company (SHW) | 0.2 | $780k | 3.8k | 206.90 | |
| Tiffany & Co. | 0.2 | $781k | 7.8k | 100.28 | |
| ConocoPhillips (COP) | 0.2 | $778k | 9.1k | 85.70 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $748k | 10k | 74.80 | |
| Tortoise Energy Infrastructure | 0.2 | $767k | 16k | 49.43 | |
| American Express Company (AXP) | 0.2 | $730k | 7.7k | 94.93 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $710k | 83k | 8.59 | |
| Boeing Company (BA) | 0.2 | $663k | 5.2k | 127.26 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $669k | 11k | 61.82 | |
| Mosaic (MOS) | 0.2 | $655k | 13k | 49.43 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $617k | 16k | 37.97 | |
| Philip Morris International (PM) | 0.1 | $618k | 7.3k | 84.28 | |
| Tootsie Roll Industries (TR) | 0.1 | $629k | 21k | 29.46 | |
| LKQ Corporation (LKQ) | 0.1 | $606k | 23k | 26.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $593k | 4.6k | 128.02 | |
| Church & Dwight (CHD) | 0.1 | $590k | 8.4k | 69.91 | |
| Tyco International Ltd S hs | 0.1 | $539k | 12k | 45.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $566k | 5.5k | 103.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $533k | 6.8k | 78.00 | |
| U.S. Bancorp (USB) | 0.1 | $522k | 12k | 43.35 | |
| Anadarko Petroleum Corporation | 0.1 | $507k | 4.6k | 109.50 | |
| Spectra Energy | 0.1 | $467k | 11k | 42.45 | |
| 0.1 | $445k | 761.00 | 584.76 | ||
| Celanese Corporation (CE) | 0.1 | $447k | 7.0k | 64.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $415k | 44k | 9.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $441k | 10k | 44.10 | |
| Dominion Resources (D) | 0.1 | $404k | 5.7k | 71.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $416k | 6.2k | 67.64 | |
| Oneok (OKE) | 0.1 | $436k | 6.4k | 68.12 | |
| Simon Property (SPG) | 0.1 | $441k | 2.7k | 166.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $360k | 9.6k | 37.52 | |
| Lincoln National Corporation (LNC) | 0.1 | $368k | 7.2k | 51.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $394k | 3.4k | 115.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $394k | 6.3k | 62.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $372k | 3.1k | 119.77 | |
| Amphenol Corporation (APH) | 0.1 | $362k | 3.8k | 96.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $368k | 2.1k | 179.51 | |
| Google Inc Class C | 0.1 | $363k | 631.00 | 575.28 | |
| Verizon Communications (VZ) | 0.1 | $356k | 7.3k | 48.90 | |
| Target Corporation (TGT) | 0.1 | $338k | 5.8k | 57.98 | |
| Unilever | 0.1 | $328k | 7.5k | 43.73 | |
| Wisconsin Energy Corporation | 0.1 | $352k | 7.5k | 46.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $319k | 7.0k | 45.90 | |
| Fastenal Company (FAST) | 0.1 | $356k | 7.2k | 49.55 | |
| Martin Midstream Partners (MMLP) | 0.1 | $354k | 8.6k | 41.13 | |
| Rbc Cad (RY) | 0.1 | $322k | 4.5k | 71.46 | |
| EQT Corporation (EQT) | 0.1 | $357k | 3.3k | 107.05 | |
| Northeast Utilities System | 0.1 | $313k | 6.6k | 47.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 5.7k | 48.43 | |
| Noble Energy | 0.1 | $302k | 3.9k | 77.44 | |
| Altria (MO) | 0.1 | $285k | 6.8k | 41.88 | |
| Southern Company (SO) | 0.1 | $313k | 6.9k | 45.43 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $302k | 3.8k | 79.47 | |
| Aon | 0.1 | $295k | 3.3k | 89.99 | |
| Keurig Green Mtn | 0.1 | $280k | 2.3k | 124.44 | |
| Hologic (HOLX) | 0.1 | $253k | 10k | 25.30 | |
| Paychex (PAYX) | 0.1 | $233k | 5.6k | 41.53 | |
| CarMax (KMX) | 0.1 | $203k | 3.9k | 52.05 | |
| Novartis (NVS) | 0.1 | $206k | 2.3k | 90.39 | |
| CareFusion Corporation | 0.1 | $213k | 4.8k | 44.30 | |
| Nextera Energy (NEE) | 0.1 | $214k | 2.1k | 102.39 | |
| Nike (NKE) | 0.1 | $202k | 2.6k | 77.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $210k | 2.1k | 102.44 | |
| Vornado Realty Trust (VNO) | 0.1 | $225k | 2.1k | 106.53 | |
| Tortoise MLP Fund | 0.1 | $230k | 7.7k | 29.87 | |
| Adt | 0.1 | $202k | 5.8k | 34.95 |
