Marble Harbor Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 142 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $20M | 213k | 94.05 | |
| Procter & Gamble Company (PG) | 4.0 | $17M | 198k | 83.74 | |
| Automatic Data Processing (ADP) | 3.5 | $14M | 174k | 83.08 | |
| Abbvie (ABBV) | 3.0 | $13M | 217k | 57.76 | |
| Iron Mountain Incorporated | 2.9 | $12M | 366k | 32.65 | |
| Pfizer (PFE) | 2.8 | $12M | 395k | 29.57 | |
| General Electric Company | 2.8 | $12M | 456k | 25.62 | |
| Cisco Systems (CSCO) | 2.8 | $11M | 454k | 25.17 | |
| Abbott Laboratories (ABT) | 2.8 | $11M | 274k | 41.59 | |
| Apple (AAPL) | 2.6 | $11M | 109k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 230k | 46.36 | |
| Schlumberger (SLB) | 2.6 | $11M | 104k | 101.69 | |
| Pepsi (PEP) | 2.5 | $10M | 110k | 93.09 | |
| Healthcare Realty Trust Incorporated | 2.3 | $9.4M | 399k | 23.68 | |
| Linear Technology Corporation | 2.1 | $8.6M | 193k | 44.39 | |
| 3M Company (MMM) | 2.0 | $8.3M | 58k | 141.68 | |
| Coca-Cola Company (KO) | 1.9 | $8.0M | 187k | 42.66 | |
| Northern Trust Corporation (NTRS) | 1.9 | $7.7M | 113k | 68.03 | |
| Fiserv (FI) | 1.8 | $7.5M | 115k | 64.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $7.4M | 177k | 41.71 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.3M | 69k | 106.59 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.2M | 139k | 51.87 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $7.2M | 126k | 56.81 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $7.0M | 213k | 32.89 | |
| Medtronic | 1.6 | $6.7M | 109k | 61.95 | |
| Walgreen Company | 1.6 | $6.6M | 111k | 59.27 | |
| PetSmart | 1.5 | $6.2M | 89k | 70.08 | |
| Air Products & Chemicals (APD) | 1.5 | $6.0M | 46k | 130.18 | |
| Ecolab (ECL) | 1.4 | $6.0M | 52k | 114.83 | |
| Walt Disney Company (DIS) | 1.2 | $5.0M | 57k | 89.02 | |
| eBay (EBAY) | 1.2 | $5.0M | 89k | 56.63 | |
| Coach | 1.1 | $4.7M | 132k | 35.61 | |
| Stericycle (SRCL) | 1.1 | $4.5M | 39k | 116.56 | |
| Merck & Co (MRK) | 1.0 | $4.1M | 69k | 59.29 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.9M | 26k | 150.35 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 41k | 94.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | 46k | 76.47 | |
| Emerson Electric (EMR) | 0.8 | $3.5M | 55k | 62.58 | |
| Stryker Corporation (SYK) | 0.8 | $3.1M | 38k | 80.76 | |
| Sigma-Aldrich Corporation | 0.7 | $3.0M | 22k | 136.03 | |
| International Business Machines (IBM) | 0.7 | $2.8M | 15k | 189.85 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 37k | 74.77 | |
| United Technologies Corporation | 0.7 | $2.7M | 26k | 105.59 | |
| Apache Corporation | 0.6 | $2.6M | 27k | 93.87 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 73k | 34.81 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 21k | 119.31 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.4M | 60k | 40.57 | |
| Diageo (DEO) | 0.6 | $2.4M | 21k | 115.41 | |
| Praxair | 0.6 | $2.4M | 19k | 129.01 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.3M | 20k | 117.82 | |
| Progressive Corporation (PGR) | 0.5 | $2.2M | 85k | 25.29 | |
| At&t (T) | 0.5 | $2.1M | 59k | 35.24 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 14k | 138.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.0M | 37k | 53.74 | |
| Global Partners (GLP) | 0.4 | $1.8M | 44k | 41.67 | |
| Chubb Corporation | 0.4 | $1.7M | 19k | 91.08 | |
| Core Laboratories | 0.4 | $1.6M | 11k | 146.36 | |
| EMC Corporation | 0.4 | $1.5M | 52k | 29.27 | |
| Edwards Lifesciences (EW) | 0.3 | $1.3M | 13k | 102.14 | |
| Johnson Controls | 0.3 | $1.3M | 28k | 44.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 11k | 107.53 | |
| Helmerich & Payne (HP) | 0.3 | $1.2M | 12k | 97.91 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 16k | 76.00 | |
| Pentair cs (PNR) | 0.3 | $1.2M | 18k | 65.49 | |
| Home Depot (HD) | 0.3 | $1.2M | 13k | 91.74 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 16k | 71.74 | |
| Covidien | 0.3 | $1.1M | 13k | 86.51 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 9.3k | 114.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 16k | 65.21 | |
| LoJack Corporation | 0.2 | $949k | 242k | 3.92 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $932k | 30k | 30.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $927k | 4.2k | 218.89 | |
| Encana Corp | 0.2 | $928k | 44k | 21.20 | |
| Market Vectors Gold Miners ETF | 0.2 | $912k | 43k | 21.36 | |
| Duke Energy (DUK) | 0.2 | $854k | 11k | 74.76 | |
| LKQ Corporation (LKQ) | 0.2 | $824k | 31k | 26.58 | |
| Signature Bank (SBNY) | 0.2 | $781k | 7.0k | 112.05 | |
| Tootsie Roll Industries (TR) | 0.2 | $796k | 28k | 28.01 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $776k | 11k | 71.85 | |
| Tiffany & Co. | 0.2 | $750k | 7.8k | 96.29 | |
| Royal Dutch Shell | 0.2 | $742k | 9.7k | 76.13 | |
| iShares S&P 100 Index (OEF) | 0.2 | $757k | 8.6k | 88.17 | |
| ConocoPhillips (COP) | 0.2 | $695k | 9.1k | 76.56 | |
| American Express Company (AXP) | 0.2 | $682k | 7.8k | 87.55 | |
| Boeing Company (BA) | 0.2 | $664k | 5.2k | 127.45 | |
| Transocean (RIG) | 0.1 | $629k | 20k | 31.95 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $622k | 83k | 7.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $622k | 3.4k | 180.55 | |
| Philip Morris International (PM) | 0.1 | $594k | 7.1k | 83.35 | |
| Church & Dwight (CHD) | 0.1 | $592k | 8.4k | 70.14 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $598k | 11k | 55.26 | |
| Mosaic (MOS) | 0.1 | $588k | 13k | 44.38 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $527k | 15k | 34.56 | |
| Tyco International Ltd S hs | 0.1 | $527k | 12k | 44.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $548k | 5.5k | 100.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $527k | 4.5k | 116.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $545k | 7.1k | 76.94 | |
| U.S. Bancorp (USB) | 0.1 | $504k | 12k | 41.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $511k | 10k | 51.10 | |
| Anadarko Petroleum Corporation | 0.1 | $480k | 4.7k | 101.48 | |
| 0.1 | $448k | 761.00 | 588.70 | ||
| Lam Research Corporation (LRCX) | 0.1 | $459k | 6.2k | 74.63 | |
| Simon Property (SPG) | 0.1 | $436k | 2.7k | 164.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $423k | 44k | 9.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $416k | 3.3k | 125.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $411k | 6.3k | 64.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $409k | 3.1k | 131.68 | |
| Spectra Energy | 0.1 | $432k | 11k | 39.27 | |
| Celanese Corporation (CE) | 0.1 | $407k | 7.0k | 58.56 | |
| Oneok (OKE) | 0.1 | $420k | 6.4k | 65.62 | |
| Google Inc Class C | 0.1 | $393k | 681.00 | 577.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $372k | 9.6k | 38.77 | |
| Lincoln National Corporation (LNC) | 0.1 | $383k | 7.2k | 53.57 | |
| Dominion Resources (D) | 0.1 | $390k | 5.7k | 69.03 | |
| Amphenol Corporation (APH) | 0.1 | $375k | 3.8k | 99.84 | |
| Verizon Communications (VZ) | 0.1 | $342k | 6.8k | 50.04 | |
| Target Corporation (TGT) | 0.1 | $350k | 5.6k | 62.72 | |
| Wisconsin Energy Corporation | 0.1 | $323k | 7.5k | 43.07 | |
| Fastenal Company (FAST) | 0.1 | $342k | 7.6k | 44.85 | |
| Martin Midstream Partners (MMLP) | 0.1 | $322k | 8.6k | 37.34 | |
| Rbc Cad (RY) | 0.1 | $322k | 4.5k | 71.46 | |
| Northeast Utilities System | 0.1 | $294k | 6.6k | 44.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 5.9k | 51.15 | |
| Altria (MO) | 0.1 | $308k | 6.7k | 45.94 | |
| Unilever | 0.1 | $298k | 7.5k | 39.73 | |
| Canadian Natural Resources (CNQ) | 0.1 | $270k | 7.0k | 38.85 | |
| Southern Company (SO) | 0.1 | $296k | 6.8k | 43.66 | |
| EQT Corporation (EQT) | 0.1 | $305k | 3.3k | 91.45 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $310k | 3.8k | 81.58 | |
| Aon | 0.1 | $287k | 3.3k | 87.55 | |
| Keurig Green Mtn | 0.1 | $293k | 2.3k | 130.22 | |
| Hologic (HOLX) | 0.1 | $243k | 10k | 24.30 | |
| Noble Energy | 0.1 | $267k | 3.9k | 68.46 | |
| Nike (NKE) | 0.1 | $232k | 2.6k | 89.03 | |
| Paychex (PAYX) | 0.1 | $215k | 4.9k | 44.24 | |
| Novartis (NVS) | 0.1 | $215k | 2.3k | 94.34 | |
| Amgen (AMGN) | 0.1 | $204k | 1.5k | 140.69 | |
| CareFusion Corporation | 0.1 | $218k | 4.8k | 45.34 | |
| Vornado Realty Trust (VNO) | 0.1 | $211k | 2.1k | 99.91 | |
| El Paso Pipeline Partners | 0.1 | $201k | 5.0k | 40.20 | |
| Tortoise MLP Fund | 0.1 | $224k | 7.7k | 29.09 | |
| Adt | 0.1 | $205k | 5.8k | 35.47 |
