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Institutional Investment Manager
Marble Harbor Investment Counsel, LLC
Marble Harbor Investment Counsel, LLC (CIK: 0001387130), located at 101 Federal Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001420506-14-000423) filed in 2014.11.06
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 213,335 20,064 4.85%
52 El Paso Partners Pipeline 5,000 201 0.05%
53 FASTENAL CO 7,625 342 0.08%
54 FISERV INC 115,312 7,453 1.80%
55 GENERAL ELECTRIC CO 456,018 11,683 2.82%
56 GLOBAL PARTNERS LP 43,531 1,814 0.44%
57 GOOGLE INC 681 393 0.10%
58 HEALTHCARE RLTY TR 398,840 9,445 2.28%
59 HELMERICH & PAYNE INC 12,430 1,217 0.29%
60 HINGHAM INSTN SVGS MASS 3,800 310 0.07%
61 HOLOGIC INC 10,000 243 0.06%
62 HOME DEPOT INC 12,634 1,159 0.28%
63 HUNTINGTON BANCSHARES INC 43,513 423 0.10%
64 IDEXX LABS INC 19,734 2,325 0.56%
65 INTEL CORP 72,558 2,526 0.61%
66 INTERNATIONAL BUSINESS MACHS 14,822 2,814 0.68%
67 ISHARES NASDAQ BIOTECHNOLOGY ETF 761 448 0.11%
68 ISHARES TR 8,586 757 0.18%
69 Iron Mountain Inc New 366,119 11,954 2.89%
70 JOHNSON & JOHNSON 68,807 7,334 1.77%
71 JOHNSON CTLS INTL PLC 28,423 1,251 0.30%
72 KEURIG GREEN MTN INC 2,250 293 0.07%
73 KIMBERLY CLARK CORP 11,048 1,188 0.29%
74 LAM RESEARCH CORP 6,150 459 0.11%
75 LILLY ELI & CO 6,341 411 0.10%
76 LINCOLN NATL CORP IND 7,150 383 0.09%
77 LINEAR TECHNOLOGY CORP 193,294 8,580 2.07%
78 LKQ CORP 31,000 824 0.20%
79 LO-JACK CORP 242,030 949 0.23%
80 MARTIN MIDSTREAM PRTNRS L P 8,623 322 0.08%
81 MCDONALDS CORP 40,492 3,839 0.93%
82 MEDTRONIC INC 108,878 6,745 1.63%
83 MERCK & CO INC 68,599 4,067 0.98%
84 MICROSOFT CORP 230,434 10,683 2.58%
85 MOSAIC CO NEW 13,250 588 0.14%
86 Market Vectors Gold 42,700 912 0.22%
87 NIKE INC 2,606 232 0.06%
88 NOBLE ENERGY INC 3,900 267 0.06%
89 NORTHEASTUTILITI 6,626 294 0.07%
90 NORTHERN TRUST 112,840 7,676 1.86%
91 NORTHROP GRUMMAN CORP 3,106 409 0.10%
92 NOVARTIS A G 2,279 215 0.05%
93 O REILLY AUTOMOTIVE INC NEW 25,972 3,905 0.94%
94 ONEOK INC NEW 6,400 420 0.10%
95 PARKER HANNIFIN CORP 9,340 1,066 0.26%
96 PAYCHEX INC 4,860 215 0.05%
97 PENTAIR PLC 18,049 1,182 0.29%
98 PEPSICO INC 110,193 10,258 2.48%
99 PETSMART 89,149 6,248 1.51%
100 PFIZER INC 394,548 11,667 2.82%
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