Marble Harbor Investment Counsel

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.58 217581 92.45
Procter & Gamble Company (PG) 4.08 196615 91.09
Iron Mountain Incorporated (IRM) 3.42 388565 38.66
Automatic Data Processing (ADP) 3.28 172631 83.37
Abbvie 3.27 219135 65.44
Cisco Systems (CSCO) 2.88 454476 27.81
Abbott Laboratories (ABT) 2.80 272898 45.02
Pfizer (PFE) 2.79 393623 31.15
Apple (AAPL) 2.67 106283 110.38
General Electric Company (GE) 2.62 455146 25.27
Healthcare Realty Trust Incorporated (HR) 2.51 403542 27.32
Microsoft Corporation (MSFT) 2.41 227384 46.45
Pepsi (PEP) 2.39 110873 94.56
3M Company (MMM) 2.20 58713 164.32
Schlumberger (SLB) 2.10 108018 85.41
Linear Technology Corporation (LLTC) 2.05 197585 45.60
Fiserv (FISV) 1.96 121002 70.97
Walgreen Boots Alliance 1.90 109442 76.20
Coca-Cola Company (KO) 1.84 190884 42.22
Medtronic (MDT) 1.78 108440 72.20
Northern Trust Corporation (NTRS) 1.73 112540 67.40
Wells Fargo & Company (WFC) 1.72 137597 54.82
Bank of Hawaii Corporation (BOH) 1.69 125136 59.31
Johnson & Johnson (JNJ) 1.66 69502 104.57
PetSmart (PETM) 1.66 89699 81.29
Vodafone Group New Adr F 1.64 210457 34.17
Vanguard Emerging Markets ETF (VWO) 1.62 177831 40.02
Air Products & Chemicals (APD) 1.47 44591 144.22
Ecolab (ECL) 1.23 51504 104.52
Walt Disney Company (DIS) 1.19 55334 94.19
eBay (EBAY) 1.15 89700 56.12
Stericycle (SRCL) 1.15 38342 131.08
O'reilly Automotive Inc 1.10 25135 192.64
Coach (COH) 1.06 123762 37.56
IDEXX Laboratories (IDXX) 1.01 29859 148.26
Wal-Mart Stores (WMT) 0.91 46373 85.89
Merck & Co (MRK) 0.89 68853 56.79
McDonald's Corporation (MCD) 0.82 38375 93.71
Stryker Corporation (SYK) 0.81 37885 94.34
Emerson Electric (EMR) 0.80 56547 61.74
Sigma-Aldrich Corporation (SIAL) 0.70 22275 137.28
United Technologies Corporation (UTX) 0.67 25494 115.01
Diageo (DEO) 0.62 23880 114.07
QUALCOMM (QCOM) 0.62 36409 74.32
Intel Corporation (INTC) 0.61 73558 36.28
Expeditors International of Washington (EXPD) 0.60 59450 44.61
Progressive Corporation (PGR) 0.55 89561 26.99
Praxair (PX) 0.54 18234 129.54
Chevron Corporation (CVX) 0.52 20375 112.20
Berkshire Hathaway (BRK.B) 0.50 14481 150.13
Teva Pharmaceutical Industries (TEVA) 0.48 36675 57.51
AT&T; (T) 0.47 61359 33.59
International Business Machines (IBM) 0.45 12348 160.43
Chubb Corporation (CB) 0.44 18518 103.47
Cdk Global Inc equities 0.43 46228 40.75
EOG Resources (EOG) 0.39 18575 92.06
Edwards Lifesciences (EW) 0.38 13100 127.40
Core Laboratories N.V. (CLB) 0.36 12987 120.35
EMC Corporation (EMC) 0.34 50200 29.74
Pentair cs 0.34 22372 66.42
Global Partners (GLP) 0.33 44243 33.00
Danaher Corporation (DHR) 0.31 16000 85.69
Home Depot (HD) 0.30 12534 104.99
Johnson Controls (JCI) 0.30 27623 48.33
Covidien Plc 0.30 12947 102.26
Kimberly-Clark Corporation (KMB) 0.29 11048 115.50
E.I. du Pont de Nemours & Company (DD) 0.28 16500 73.94
Parker-Hannifin Corporation (PH) 0.28 9390 128.97
Apache Corporation (APA) 0.25 17200 62.67
Colgate-Palmolive Company (CL) 0.25 15702 69.16
LKQ Corporation (LKQX) 0.24 36700 28.12
Sherwin-Williams Company (SHW) 0.22 3745 263.02
Duke Energy 0.22 11423 83.52
Vanguard S&p 500 Etf idx fd 0.21 4990 188.38
Tootsie Roll Industries (TR) 0.20 28213 30.66
Vanguard REIT ETF (VNQ) 0.20 10800 81.02
Signature Bank (SBNY) 0.19 6520 125.92
Tiffany & Co. (TIF) 0.18 7264 106.83
Helmerich & Payne (HP) 0.18 11787 67.45
Market Vectors Gold Miners ETF (GDX) 0.18 42700 18.38
iShares S&P; 100 Index (OEF) 0.18 8586 90.96
Plains Gp Hldgs L P shs a rep ltpn 0.18 30630 25.69
American Express Company (AXP) 0.17 7790 93.07
LoJack Corporation (LOJN) 0.16 271130 2.54
Te Connectivity Ltd for 0.16 10821 63.21
Boeing Company (BA) 0.15 5210 129.94
Church & Dwight (CHD) 0.15 8120 78.82
Mosaic Co New 0.15 14850 45.66
ConocoPhillips (COP) 0.14 9078 69.07
Zimmer Holdings (ZMH) 0.14 5452 113.35
Philip Morris International (PM) 0.13 7127 81.38
Royal Dutch Shell (RDS.A) 0.13 8530 66.94
SPDR Gold Trust (GLD) 0.13 5056 113.53
U.S. Ban (USB) 0.12 12042 44.93
Archer Daniels Midland Company (ADM) 0.12 10000 52.00
Potash Corp. Of Saskatchewan I 0.12 15250 35.34
Anadarko Petroleum Corporation (APC) 0.12 6410 82.53
Elements Rogers Intl Commodity Etn etf 0.12 82610 6.31
Tyco International 0.12 11813 43.85
Simon Property (SPG) 0.11 2650 182.26
Huntington Bancshares Incorporated (HBAN) 0.10 43513 10.53
Costco Wholesale Corporation (COST) 0.10 3222 141.84
Eli Lilly & Co. (LLY) 0.10 6341 68.92
Dominion Resources (D) 0.10 5650 76.81
Northrop Grumman Corporation (NOC) 0.10 3106 147.46
Target Corporation (TGT) 0.10 5980 75.92
Celanese Corporation (CE) 0.10 6950 60.00
Lam Research Corporation (LRCX) 0.10 5400 79.26
Bank of New York Mellon Corporation (BK) 0.09 9370 40.55
Lincoln National Corporation (LNC) 0.09 7150 57.62
Spectra Energy (SE) 0.09 11000 36.27
Wisconsin Energy Corporation (WEC) 0.09 7500 52.80
Google (GOOG) 0.09 761 530.88
Amphenol Corporation (APH) 0.09 6992 53.78
Vanguard Dividend Appreciation ETF (VIG) 0.09 4853 81.19
Northeast Utilities System (NU) 0.08 6626 53.58
Bristol Myers Squibb (BMY) 0.08 5924 59.08
Altria (MO) 0.08 6705 49.22
Encana Corp C om 0.08 25605 13.86
Southern Company (SO) 0.08 6780 49.12
Hingham Institution for Savings (HIFS) 0.08 3800 87.11
Kinder Morgan Inc. 0.08 8067 42.27
Google Inc Class C 0.08 681 525.70
Verizon Communications (VZ) 0.07 6757 46.77
Unilever N.V. (UN) 0.07 7500 39.07
Rbc Cad Com 0.07 4506 69.02
ONEOK (OKE) 0.07 6400 49.84
Aon 0.07 3278 94.87
Keurig Green Mtn 0.07 2250 132.44
CarMax (KMX) 0.06 3743 66.52
Hologic (HOLX) 0.06 10000 26.70
CareFusion Corporation (CFN) 0.06 4808 59.28
NIKE (NKE) 0.06 2606 96.32
Vornado Realty Trust (VNO) 0.06 2112 117.90
EQT Corporation (EQT) 0.06 3335 75.56
FedEx Corporation (FDX) 0.05 1200 173.33
DENTSPLY International (XRAY) 0.05 3800 53.16
Paychex (PAYX) 0.05 4860 46.09
Becton, Dickinson and (BDX) 0.05 1484 139.49
Novartis AG (NVS) 0.05 2279 92.58
Amgen (AMGN) 0.05 1450 159.31
Hewlett-Packard Company (HPQ) 0.05 5400 40.19
Honeywell International (HON) 0.05 2108 100.09
Nextera Energy Inc C om 0.05 2090 106.22
Canadian Natural Resources 0.05 6950 30.94
Martin Midstream Partners (MMLP) 0.05 8267 26.85
Tortoise MLP Fund (NTG) 0.05 7701 27.92
Adt 0.05 5779 36.17