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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
101 PHILIP MORRIS INTL INC 7,127 594 0.14%
102 PLAINS GP HOLDINGS LP 30,396 932 0.23%
103 POTASH CORP SASK INC 15,250 527 0.13%
104 PRAXAIR INC 18,533 2,391 0.58%
105 PROCTER AND GAMBLE CO 197,583 16,546 4.00%
106 PROGRESSIVE CORP OHIO 85,029 2,150 0.52%
107 QUALCOMM INC 36,939 2,762 0.67%
108 ROYAL BK CDA MONTREAL QUE 4,506 322 0.08%
109 ROYAL DUTCH SHELL PLC 9,747 742 0.18%
110 SCHLUMBERGER LTD 104,322 10,608 2.56%
111 SHERWIN WILLIAMS CO 4,235 927 0.22%
112 SIGNATURE BANK 6,970 781 0.19%
113 SIMON PPTY GROUP INC NEW 2,650 436 0.11%
114 SOUTHERN CO 6,780 296 0.07%
115 SPDR GOLD TR 4,532 527 0.13%
116 SPECTRA ENERGY CORP 11,000 432 0.10%
117 STERICYCLE INC 38,762 4,518 1.09%
118 STRYKER CORP 38,285 3,092 0.75%
119 Sigma-Aldrich 22,025 2,996 0.72%
120 TARGET CORP 5,580 350 0.08%
121 TE CONNECTIVITY LTD 10,821 598 0.14%
122 TEVA PHARMACEUTICAL INDS LTD 37,125 1,995 0.48%
123 TIFFANY 7,789 750 0.18%
124 TOOTSIE ROLL INDS INC 28,423 796 0.19%
125 TORTOISE MLP FD INCORPORATED 7,701 224 0.05%
126 TRANSOCEAN LTD 19,685 629 0.15%
127 TYCO INTL LTD. 11,813 527 0.13%
128 UNILEVER N V 7,500 298 0.07%
129 UNITED TECHNOLOGIES CORP 25,579 2,701 0.65%
130 US BANCORP DEL 12,042 504 0.12%
131 VANGUARD INDEX FDS 3,445 622 0.15%
132 VANGUARD INDEX FDS 10,800 776 0.19%
133 VANGUARD INTL EQUITY INDEX F 177,271 7,394 1.79%
134 VANGUARD SPECIALIZED PORTFOL 7,083 545 0.13%
135 VERIZON COMMUNICATIONS INC 6,835 342 0.08%
136 VODAFONE GROUP PLC NEW 212,683 6,995 1.69%
137 VORNADO REALTY 2,112 211 0.05%
138 WAL-MART STORES INC 46,373 3,546 0.86%
139 WEC ENERGY CORP. 7,500 323 0.08%
140 WELLS FARGO CO NEW 138,694 7,194 1.74%
141 Walgreens 110,925 6,575 1.59%
142 ZIMMER BIOMET HLDGS INC 5,452 548 0.13%
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