Marble Harbor Investment Counsel

Companies in the Marble Harbor Investment Counsel portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.46 209626 85.00
Procter & Gamble Company (PG) 3.99 194197 81.94
Automatic Data Processing (ADP) 3.53 164446 85.64
Pfizer (PFE) 3.31 379245 34.79
Iron Mountain 3.31 361815 36.48
Abbvie 3.02 205896 58.54
Abbott Laboratories (ABT) 2.97 256060 46.33
Cisco Systems (CSCO) 2.97 430146 27.53
Apple (AAPL) 2.95 94779 124.43
General Electric Company (GE) 2.68 430584 24.81
Healthcare Realty Trust Incorporated (HR) 2.66 382864 27.78
Pepsi (PEP) 2.55 106483 95.62
3M Company (MMM) 2.31 56002 164.96
Linear Technology Corporation (LLTC) 2.31 197360 46.80
Fiserv (FISV) 2.27 113912 79.40
Microsoft Corporation (MSFT) 2.25 221434 40.65
Medtronic 2.14 109736 77.99
Walgreen Boots Alliance 2.11 99658 84.68
Schlumberger (SLB) 2.10 100566 83.44
Northern Trust Corporation (NTRS) 1.96 112390 69.65
Vanguard Emerging Markets ETF (VWO) 1.95 190704 40.87
Coca-Cola Company (KO) 1.79 176632 40.55
Wells Fargo & Company (WFC) 1.74 127840 54.40
Bank of Hawaii Corporation (BOH) 1.73 112875 61.21
Air Products & Chemicals (APD) 1.69 44591 151.29
Vodafone Group New Adr F 1.58 193216 32.68
Johnson & Johnson (JNJ) 1.43 56710 100.60
eBay (EBAY) 1.31 90480 57.68
O'reilly Automotive Inc 1.30 24025 216.23
Coach (COH) 1.28 123612 41.43
Ecolab (ECL) 1.27 44333 114.38
Walt Disney Company (DIS) 1.25 47515 104.89
Stericycle (SRCL) 1.15 32655 140.44
IDEXX Laboratories (IDXX) 1.06 27274 154.47
Wal-Mart Stores (WMT) 0.95 45961 82.24
Merck & Co (MRK) 0.90 62320 57.48
McDonald's Corporation (MCD) 0.84 34595 97.44
Stryker Corporation (SYK) 0.77 33105 92.25
Emerson Electric (EMR) 0.76 53862 56.63
Sigma-Aldrich Corporation (SIAL) 0.75 21702 138.24
Expeditors International of Washington (EXPD) 0.71 58750 48.19
United Technologies Corporation (UTX) 0.69 23622 117.18
Diageo (DEO) 0.66 23720 110.58
Progressive Corporation (PGR) 0.62 90661 27.20
Teva Pharmaceutical Industries (TEVA) 0.57 36335 62.31
Intel Corporation (INTC) 0.56 71858 31.27
QUALCOMM (QCOM) 0.56 32098 69.35
Chevron Corporation (CVX) 0.51 19471 104.98
AT&T; (T) 0.49 59985 32.66
Cdk Global Inc equities 0.49 42099 46.77
Berkshire Hathaway (BRK.B) 0.48 13141 144.36
International Business Machines (IBM) 0.47 11676 160.50
Edwards Lifesciences (EW) 0.46 13000 142.46
Praxair (PX) 0.41 13485 120.73
Johnson Controls (JCI) 0.34 26923 50.44
Danaher Corporation (DHR) 0.34 15800 84.87
Chubb Corporation (CB) 0.33 13093 101.12
Global Partners (GLP) 0.33 37700 34.80
EMC Corporation (EMC) 0.32 50200 25.56
Kimberly-Clark Corporation (KMB) 0.30 11098 107.14
E.I. du Pont de Nemours & Company (DD) 0.30 16500 71.45
EOG Resources (EOG) 0.30 13015 91.66
LKQ Corporation (LKQX) 0.29 46000 25.57
Parker-Hannifin Corporation (PH) 0.28 9290 118.73
Apache Corporation (APA) 0.26 17100 60.35
Vanguard S&p 500 Etf idx fd 0.25 5360 189.18
Home Depot (HD) 0.23 7939 113.62
Core Laboratories N.V. (CLB) 0.23 8675 104.44
Colgate-Palmolive Company (CL) 0.23 13172 69.31
Vanguard REIT ETF (VNQ) 0.23 10915 84.29
Duke Energy 0.22 11422 76.78
Boeing Company (BA) 0.20 5210 150.10
Market Vectors Gold Miners ETF (GDX) 0.20 42700 18.24
Te Connectivity Ltd for 0.19 10821 71.62
Pentair cs 0.19 12268 62.93
Mosaic Co New 0.17 14850 46.06
American Express Company (AXP) 0.15 7500 78.13
Zimmer Holdings (ZMH) 0.15 5152 117.43
ConocoPhillips (COP) 0.14 9078 62.24
SPDR Gold Trust (GLD) 0.14 5056 113.73
LoJack Corporation (LOJN) 0.14 197830 2.86
Northrop Grumman Corporation (NOC) 0.13 3106 160.98
Sherwin-Williams Company (SHW) 0.13 1780 284.27
Potash Corp. Of Saskatchewan I 0.13 15750 32.25
Philip Morris International (PM) 0.13 6720 75.30
Tootsie Roll Industries (TR) 0.13 14836 33.90
Tyco International 0.13 11813 43.09
Huntington Bancshares Incorporated (HBAN) 0.12 43513 11.05
Costco Wholesale Corporation (COST) 0.12 3122 151.51
Archer Daniels Midland Company (ADM) 0.12 10000 47.40
Anadarko Petroleum Corporation (APC) 0.12 6010 82.86
Royal Dutch Shell (RDS.A) 0.12 8265 59.65
Target Corporation (TGT) 0.12 5980 82.11
Elements Rogers Intl Commodity Etn etf 0.12 82610 5.82
Eli Lilly & Co. (LLY) 0.11 6141 72.63
Google (GOOG) 0.11 768 554.69
Lincoln National Corporation (LNC) 0.10 7150 57.48
Dominion Resources (D) 0.10 5610 70.94
Spectra Energy (SE) 0.10 11000 36.18
Plum Creek Timber (PCL) 0.10 8900 43.48
Starbucks Corporation (SBUX) 0.10 4400 94.77
Bristol Myers Squibb (BMY) 0.09 5399 64.46
Wisconsin Energy Corporation (WEC) 0.09 7500 49.47
Celanese Corporation (CE) 0.09 6550 55.88
Lam Research Corporation (LRCX) 0.09 5400 70.19
Hingham Institution for Savings (HIFS) 0.09 3800 98.95
Google Inc Class C 0.09 681 547.72
Bank of New York Mellon Corporation (BK) 0.08 8219 40.27
Hologic (HOLX) 0.08 10000 33.00
Altria (MO) 0.08 6705 49.96
Unilever N.V. (UN) 0.08 7500 41.73
Southern Company (SO) 0.08 6780 44.25
ONEOK (OKE) 0.08 6400 48.28
Aon 0.08 3278 96.10
Eversource Energy 0.08 6626 50.56
U.S. Ban (USB) 0.07 6357 43.73
Verizon Communications (VZ) 0.07 5841 48.62
Becton, Dickinson and (BDX) 0.07 1857 143.78
Amgen (AMGN) 0.07 1700 160.00
Rbc Cad Com 0.07 4506 60.36
CarMax (KMX) 0.06 3743 68.93
Paychex (PAYX) 0.06 4860 49.59
Honeywell International (HON) 0.06 2108 104.36
Vornado Realty Trust (VNO) 0.06 2112 112.22
Celgene Corporation (CELG) 0.06 2200 115.45
Adt 0.06 5779 41.53
Keurig Green Mtn 0.06 2250 111.56
Nextera Energy Inc C om 0.05 2090 103.83
Canadian Natural Resources 0.05 6950 30.65
Church & Dwight (CHD) 0.05 2350 85.53
Plains Gp Hldgs L P shs a rep ltpn 0.05 7500 28.40