Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of March 31, 2015

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 131 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $18M 210k 85.00
Procter & Gamble Company (PG) 4.0 $16M 194k 81.94
Automatic Data Processing (ADP) 3.5 $14M 164k 85.64
Pfizer (PFE) 3.3 $13M 379k 34.79
Iron Mountain (IRM) 3.3 $13M 362k 36.48
Abbvie (ABBV) 3.0 $12M 206k 58.54
Abbott Laboratories (ABT) 3.0 $12M 256k 46.33
Cisco Systems (CSCO) 3.0 $12M 430k 27.53
Apple (AAPL) 3.0 $12M 95k 124.43
General Electric Company 2.7 $11M 431k 24.81
Healthcare Realty Trust Incorporated 2.7 $11M 383k 27.78
Pepsi (PEP) 2.5 $10M 107k 95.62
3M Company (MMM) 2.3 $9.2M 56k 164.96
Linear Technology Corporation 2.3 $9.2M 197k 46.80
Fiserv (FI) 2.3 $9.0M 114k 79.40
Microsoft Corporation (MSFT) 2.2 $9.0M 221k 40.65
Medtronic (MDT) 2.1 $8.6M 110k 77.99
Walgreen Boots Alliance (WBA) 2.1 $8.4M 100k 84.68
Schlumberger (SLB) 2.1 $8.4M 101k 83.44
Northern Trust Corporation (NTRS) 2.0 $7.8M 112k 69.65
Vanguard Emerging Markets ETF (VWO) 1.9 $7.8M 191k 40.87
Coca-Cola Company (KO) 1.8 $7.2M 177k 40.55
Wells Fargo & Company (WFC) 1.7 $7.0M 128k 54.40
Bank of Hawaii Corporation (BOH) 1.7 $6.9M 113k 61.21
Air Products & Chemicals (APD) 1.7 $6.7M 45k 151.29
Vodafone Group New Adr F (VOD) 1.6 $6.3M 193k 32.68
Johnson & Johnson (JNJ) 1.4 $5.7M 57k 100.60
eBay (EBAY) 1.3 $5.2M 91k 57.68
O'reilly Automotive (ORLY) 1.3 $5.2M 24k 216.23
Coach 1.3 $5.1M 124k 41.43
Ecolab (ECL) 1.3 $5.1M 44k 114.38
Walt Disney Company (DIS) 1.2 $5.0M 48k 104.89
Stericycle (SRCL) 1.1 $4.6M 33k 140.44
IDEXX Laboratories (IDXX) 1.1 $4.2M 27k 154.47
Wal-Mart Stores (WMT) 0.9 $3.8M 46k 82.24
Merck & Co (MRK) 0.9 $3.6M 62k 57.48
McDonald's Corporation (MCD) 0.8 $3.4M 35k 97.44
Stryker Corporation (SYK) 0.8 $3.1M 33k 92.25
Emerson Electric (EMR) 0.8 $3.1M 54k 56.63
Sigma-Aldrich Corporation 0.8 $3.0M 22k 138.24
Expeditors International of Washington (EXPD) 0.7 $2.8M 59k 48.19
United Technologies Corporation 0.7 $2.8M 24k 117.18
Diageo (DEO) 0.7 $2.6M 24k 110.58
Progressive Corporation (PGR) 0.6 $2.5M 91k 27.20
Teva Pharmaceutical Industries (TEVA) 0.6 $2.3M 36k 62.31
Intel Corporation (INTC) 0.6 $2.2M 72k 31.27
Qualcomm (QCOM) 0.6 $2.2M 32k 69.35
Chevron Corporation (CVX) 0.5 $2.0M 20k 104.98
At&t (T) 0.5 $2.0M 60k 32.66
Cdk Global Inc equities 0.5 $2.0M 42k 46.77
Berkshire Hathaway (BRK.B) 0.5 $1.9M 13k 144.36
International Business Machines (IBM) 0.5 $1.9M 12k 160.50
Edwards Lifesciences (EW) 0.5 $1.9M 13k 142.46
Praxair 0.4 $1.6M 14k 120.73
Johnson Controls 0.3 $1.4M 27k 50.44
Danaher Corporation (DHR) 0.3 $1.3M 16k 84.87
Chubb Corporation 0.3 $1.3M 13k 101.12
Global Partners (GLP) 0.3 $1.3M 38k 34.80
EMC Corporation 0.3 $1.3M 50k 25.56
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 107.14
E.I. du Pont de Nemours & Company 0.3 $1.2M 17k 71.45
EOG Resources (EOG) 0.3 $1.2M 13k 91.66
LKQ Corporation (LKQ) 0.3 $1.2M 46k 25.57
Parker-Hannifin Corporation (PH) 0.3 $1.1M 9.3k 118.73
Apache Corporation 0.3 $1.0M 17k 60.35
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 5.4k 189.18
Home Depot (HD) 0.2 $902k 7.9k 113.62
Core Laboratories 0.2 $906k 8.7k 104.44
Colgate-Palmolive Company (CL) 0.2 $913k 13k 69.31
Vanguard REIT ETF (VNQ) 0.2 $920k 11k 84.29
Duke Energy (DUK) 0.2 $877k 11k 76.78
Boeing Company (BA) 0.2 $782k 5.2k 150.10
Market Vectors Gold Miners ETF 0.2 $779k 43k 18.24
Te Connectivity Ltd for (TEL) 0.2 $775k 11k 71.62
Pentair cs (PNR) 0.2 $772k 12k 62.93
Mosaic (MOS) 0.2 $684k 15k 46.06
American Express Company (AXP) 0.1 $586k 7.5k 78.13
Zimmer Holdings (ZBH) 0.1 $605k 5.2k 117.43
ConocoPhillips (COP) 0.1 $565k 9.1k 62.24
SPDR Gold Trust (GLD) 0.1 $575k 5.1k 113.73
LoJack Corporation 0.1 $566k 198k 2.86
Northrop Grumman Corporation (NOC) 0.1 $500k 3.1k 160.98
Sherwin-Williams Company (SHW) 0.1 $506k 1.8k 284.27
Potash Corp. Of Saskatchewan I 0.1 $508k 16k 32.25
Philip Morris International (PM) 0.1 $506k 6.7k 75.30
Tootsie Roll Industries (TR) 0.1 $503k 15k 33.90
Tyco International 0.1 $509k 12k 43.09
Huntington Bancshares Incorporated (HBAN) 0.1 $481k 44k 11.05
Costco Wholesale Corporation (COST) 0.1 $473k 3.1k 151.51
Archer Daniels Midland Company (ADM) 0.1 $474k 10k 47.40
Anadarko Petroleum Corporation 0.1 $498k 6.0k 82.86
Royal Dutch Shell 0.1 $493k 8.3k 59.65
Target Corporation (TGT) 0.1 $491k 6.0k 82.11
Elements Rogers Intl Commodity Etn etf 0.1 $481k 83k 5.82
Eli Lilly & Co. (LLY) 0.1 $446k 6.1k 72.63
Google 0.1 $426k 768.00 554.69
Lincoln National Corporation (LNC) 0.1 $411k 7.2k 57.48
Dominion Resources (D) 0.1 $398k 5.6k 70.94
Spectra Energy 0.1 $398k 11k 36.18
Plum Creek Timber 0.1 $387k 8.9k 43.48
Starbucks Corporation (SBUX) 0.1 $417k 4.4k 94.77
Bristol Myers Squibb (BMY) 0.1 $348k 5.4k 64.46
Wisconsin Energy Corporation 0.1 $371k 7.5k 49.47
Celanese Corporation (CE) 0.1 $366k 6.6k 55.88
Lam Research Corporation (LRCX) 0.1 $379k 5.4k 70.19
Hingham Institution for Savings (HIFS) 0.1 $376k 3.8k 98.95
Google Inc Class C 0.1 $373k 681.00 547.72
Bank of New York Mellon Corporation (BK) 0.1 $331k 8.2k 40.27
Hologic (HOLX) 0.1 $330k 10k 33.00
Altria (MO) 0.1 $335k 6.7k 49.96
Unilever 0.1 $313k 7.5k 41.73
Southern Company (SO) 0.1 $300k 6.8k 44.25
Oneok (OKE) 0.1 $309k 6.4k 48.28
Aon 0.1 $315k 3.3k 96.10
Eversource Energy (ES) 0.1 $335k 6.6k 50.56
U.S. Bancorp (USB) 0.1 $278k 6.4k 43.73
Verizon Communications (VZ) 0.1 $284k 5.8k 48.62
Becton, Dickinson and (BDX) 0.1 $267k 1.9k 143.78
Amgen (AMGN) 0.1 $272k 1.7k 160.00
Rbc Cad (RY) 0.1 $272k 4.5k 60.36
CarMax (KMX) 0.1 $258k 3.7k 68.93
Paychex (PAYX) 0.1 $241k 4.9k 49.59
Honeywell International (HON) 0.1 $220k 2.1k 104.36
Vornado Realty Trust (VNO) 0.1 $237k 2.1k 112.22
Celgene Corporation 0.1 $254k 2.2k 115.45
Adt 0.1 $240k 5.8k 41.53
Keurig Green Mtn 0.1 $251k 2.3k 111.56
Nextera Energy (NEE) 0.1 $217k 2.1k 103.83
Canadian Natural Resources (CNQ) 0.1 $213k 7.0k 30.65
Church & Dwight (CHD) 0.1 $201k 2.4k 85.53
Plains Gp Hldgs L P shs a rep ltpn 0.1 $213k 7.5k 28.40