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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
1 GOOGLE INC 681 393 0.10%
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 761 448 0.11%
3 AMGEN INC 1,450 204 0.05%
4 VORNADO REALTY 2,112 211 0.05%
5 KEURIG GREEN MTN INC 2,250 293 0.07%
6 NOVARTIS A G 2,279 215 0.05%
7 NIKE INC 2,606 232 0.06%
8 SIMON PPTY GROUP INC NEW 2,650 436 0.11%
9 NORTHROP GRUMMAN CORP 3,106 409 0.10%
10 AON PLC 3,278 287 0.07%
11 COSTCO WHSL CORP NEW 3,322 416 0.10%
12 EQT CORP 3,335 305 0.07%
13 VANGUARD INDEX FDS 3,445 622 0.15%
14 AMPHENOL CORP NEW 3,756 375 0.09%
15 HINGHAM INSTN SVGS MASS 3,800 310 0.07%
16 NOBLE ENERGY INC 3,900 267 0.06%
17 SHERWIN WILLIAMS CO 4,235 927 0.22%
18 ROYAL BK CDA MONTREAL QUE 4,506 322 0.08%
19 SPDR GOLD TR 4,532 527 0.13%
20 ANADARKO PETE CORP 4,730 480 0.12%
21 CareFusion 4,808 218 0.05%
22 PAYCHEX INC 4,860 215 0.05%
23 El Paso Partners Pipeline 5,000 201 0.05%
24 BOEING CO 5,210 664 0.16%
25 ZIMMER BIOMET HLDGS INC 5,452 548 0.13%
26 TARGET CORP 5,580 350 0.08%
27 DOMINION ENERGY INC 5,650 390 0.09%
28 Adt Corp 5,779 205 0.05%
29 BRISTOL MYERS SQUIBB CO 5,924 303 0.07%
30 LAM RESEARCH CORP 6,150 459 0.11%
31 LILLY ELI & CO 6,341 411 0.10%
32 ONEOK INC NEW 6,400 420 0.10%
33 NORTHEASTUTILITI 6,626 294 0.07%
34 ALTRIA GROUP INC 6,705 308 0.07%
35 SOUTHERN CO 6,780 296 0.07%
36 VERIZON COMMUNICATIONS INC 6,835 342 0.08%
37 CELANESE CORP DEL 6,950 407 0.10%
38 CANADIAN NAT RES LTD 6,950 270 0.07%
39 SIGNATURE BANK 6,970 781 0.19%
40 VANGUARD SPECIALIZED FUNDS 7,083 545 0.13%
41 PHILIP MORRIS INTL INC 7,127 594 0.14%
42 LINCOLN NATL CORP IND 7,150 383 0.09%
43 WEC ENERGY CORP. 7,500 323 0.08%
44 UNILEVER N V 7,500 298 0.07%
45 FASTENAL CO 7,625 342 0.08%
46 TORTOISE MLP FD INCORPORATED 7,701 224 0.05%
47 TIFFANY & CO NEW 7,789 750 0.18%
48 AMERICAN EXPRESS CO 7,790 682 0.16%
49 CHURCH & DWIGHT 8,440 592 0.14%
50 ISHARES TRUST S&P 100 ETF 8,586 757 0.18%
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