Marble Harbor Investment Counsel

Companies in the Marble Harbor Investment Counsel portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.85 213335 94.05
Procter & Gamble Company (PG) 4.00 197583 83.74
Automatic Data Processing (ADP) 3.49 173806 83.08
Abbvie 3.03 217103 57.76
Iron Mountain Incorporated (IRM) 2.89 366119 32.65
Pfizer (PFE) 2.82 394548 29.57
General Electric Company (GE) 2.82 456018 25.62
Cisco Systems (CSCO) 2.76 453476 25.17
Abbott Laboratories (ABT) 2.75 273520 41.59
Apple (AAPL) 2.65 108721 100.75
Microsoft Corporation (MSFT) 2.58 230434 46.36
Schlumberger (SLB) 2.57 104322 101.69
Pepsi (PEP) 2.48 110193 93.09
Healthcare Realty Trust Incorporated (HR) 2.28 398840 23.68
Linear Technology Corporation (LLTC) 2.07 193294 44.39
3M Company (MMM) 2.00 58334 141.68
Coca-Cola Company (KO) 1.93 186729 42.66
Northern Trust Corporation (NTRS) 1.86 112840 68.03
Fiserv (FISV) 1.80 115312 64.63
Vanguard Emerging Markets ETF (VWO) 1.79 177271 41.71
Johnson & Johnson (JNJ) 1.77 68807 106.59
Wells Fargo & Company (WFC) 1.74 138694 51.87
Bank of Hawaii Corporation (BOH) 1.73 125923 56.81
Vodafone Group New Adr F 1.69 212683 32.89
Medtronic (MDT) 1.63 108878 61.95
Walgreen Company (WAG) 1.59 110925 59.27
PetSmart (PETM) 1.51 89149 70.08
Air Products & Chemicals (APD) 1.46 46382 130.18
Ecolab (ECL) 1.45 52206 114.83
Walt Disney Company (DIS) 1.22 56604 89.02
eBay (EBAY) 1.22 89000 56.63
Coach (COH) 1.14 131929 35.61
Stericycle (SRCL) 1.09 38762 116.56
Merck & Co (MRK) 0.98 68599 59.29
O'reilly Automotive Inc 0.94 25972 150.35
McDonald's Corporation (MCD) 0.93 40492 94.81
Wal-Mart Stores (WMT) 0.86 46373 76.47
Emerson Electric (EMR) 0.84 55447 62.58
Stryker Corporation (SYK) 0.75 38285 80.76
Sigma-Aldrich Corporation (SIAL) 0.72 22025 136.03
International Business Machines (IBM) 0.68 14822 189.85
QUALCOMM (QCOM) 0.67 36939 74.77
United Technologies Corporation (UTX) 0.65 25579 105.59
Apache Corporation (APA) 0.62 27239 93.87
Intel Corporation (INTC) 0.61 72558 34.81
Chevron Corporation (CVX) 0.59 20618 119.31
Expeditors International of Washington (EXPD) 0.58 59450 40.57
Diageo (DEO) 0.58 20830 115.41
Praxair (PX) 0.58 18533 129.01
IDEXX Laboratories (IDXX) 0.56 19734 117.82
Progressive Corporation (PGR) 0.52 85029 25.29
AT&T; (T) 0.50 59109 35.24
Berkshire Hathaway (BRK.B) 0.48 14431 138.11
Teva Pharmaceutical Industries (TEVA) 0.48 37125 53.74
Global Partners (GLP) 0.44 43531 41.67
Chubb Corporation (CB) 0.41 18763 91.08
Core Laboratories N.V. (CLB) 0.40 11171 146.36
EMC Corporation (EMC) 0.37 51800 29.27
Edwards Lifesciences (EW) 0.32 13100 102.14
Johnson Controls (JCI) 0.30 28423 44.01
Kimberly-Clark Corporation (KMB) 0.29 11048 107.53
Helmerich & Payne (HP) 0.29 12430 97.91
Danaher Corporation (DHR) 0.29 16000 76.00
Pentair cs 0.29 18049 65.49
Home Depot (HD) 0.28 12634 91.74
E.I. du Pont de Nemours & Company (DD) 0.28 16100 71.74
Covidien Plc 0.27 12947 86.51
Parker-Hannifin Corporation (PH) 0.26 9340 114.13
Colgate-Palmolive Company (CL) 0.25 15702 65.21
LoJack Corporation (LOJN) 0.23 242030 3.92
Plains Gp Hldgs L P shs a rep ltpn 0.23 30396 30.66
Sherwin-Williams Company (SHW) 0.22 4235 218.89
Encana Corp C om 0.22 43770 21.20
Market Vectors Gold Miners ETF (GDX) 0.22 42700 21.36
Duke Energy 0.21 11423 74.76
LKQ Corporation (LKQX) 0.20 31000 26.58
Signature Bank (SBNY) 0.19 6970 112.05
Tootsie Roll Industries (TR) 0.19 28423 28.01
Vanguard REIT ETF (VNQ) 0.19 10800 71.85
Tiffany & Co. (TIF) 0.18 7789 96.29
Royal Dutch Shell (RDS.A) 0.18 9747 76.13
iShares S&P; 100 Index (OEF) 0.18 8586 88.17
ConocoPhillips (COP) 0.17 9078 76.56
American Express Company (AXP) 0.16 7790 87.55
Boeing Company (BA) 0.16 5210 127.45
Transocean Ltd. 0.15 19685 31.95
Elements Rogers Intl Commodity Etn etf 0.15 82610 7.53
Vanguard S&p 500 Etf idx fd 0.15 3445 180.55
Philip Morris International (PM) 0.14 7127 83.35
Church & Dwight (CHD) 0.14 8440 70.14
Te Connectivity Ltd for 0.14 10821 55.26
Mosaic Co New 0.14 13250 44.38
Potash Corp. Of Saskatchewan I 0.13 15250 34.56
Tyco International Ltd S hs 0.13 11813 44.61
Zimmer Holdings (ZMH) 0.13 5452 100.51
SPDR Gold Trust (GLD) 0.13 4532 116.28
Vanguard Dividend Appreciation ETF (VIG) 0.13 7083 76.94
U.S. Ban (USB) 0.12 12042 41.85
Archer Daniels Midland Company (ADM) 0.12 10000 51.10
Anadarko Petroleum Corporation (APC) 0.12 4730 101.48
Google (GOOG) 0.11 761 588.70
Lam Research Corporation (LRCX) 0.11 6150 74.63
Simon Property (SPG) 0.11 2650 164.53
Huntington Bancshares Incorporated (HBAN) 0.10 43513 9.72
Costco Wholesale Corporation (COST) 0.10 3322 125.23
Eli Lilly & Co. (LLY) 0.10 6341 64.82
Northrop Grumman Corporation (NOC) 0.10 3106 131.68
Spectra Energy (SE) 0.10 11000 39.27
Celanese Corporation (CE) 0.10 6950 58.56
ONEOK (OKE) 0.10 6400 65.62
Google Inc Class C 0.10 681 577.09
Bank of New York Mellon Corporation (BK) 0.09 9595 38.77
Lincoln National Corporation (LNC) 0.09 7150 53.57
Dominion Resources (D) 0.09 5650 69.03
Amphenol Corporation (APH) 0.09 3756 99.84
Verizon Communications (VZ) 0.08 6835 50.04
Target Corporation (TGT) 0.08 5580 62.72
Wisconsin Energy Corporation (WEC) 0.08 7500 43.07
Fastenal Company (FAST) 0.08 7625 44.85
Martin Midstream Partners (MMLP) 0.08 8623 37.34
Rbc Cad Com 0.08 4506 71.46
Northeast Utilities System (NU) 0.07 6626 44.37
Bristol Myers Squibb (BMY) 0.07 5924 51.15
Altria (MO) 0.07 6705 45.94
Unilever N.V. (UN) 0.07 7500 39.73
Canadian Natural Resources 0.07 6950 38.85
Southern Company (SO) 0.07 6780 43.66
EQT Corporation (EQT) 0.07 3335 91.45
Hingham Institution for Savings (HIFS) 0.07 3800 81.58
Aon 0.07 3278 87.55
Keurig Green Mtn 0.07 2250 130.22
Hologic (HOLX) 0.06 10000 24.30
Noble Energy (NBL) 0.06 3900 68.46
NIKE (NKE) 0.06 2606 89.03
Paychex (PAYX) 0.05 4860 44.24
Novartis AG (NVS) 0.05 2279 94.34
Amgen (AMGN) 0.05 1450 140.69
CareFusion Corporation (CFN) 0.05 4808 45.34
Vornado Realty Trust (VNO) 0.05 2112 99.91
El Paso Pipeline Partners (EPB) 0.05 5000 40.20
Tortoise MLP Fund (NTG) 0.05 7701 29.09
Adt 0.05 5779 35.47