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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 El Paso Partners Pipeline 5,000 201 0.05%
2 AMGEN INC 1,450 204 0.05%
3 Adt Corp 5,779 205 0.05%
4 VORNADO REALTY 2,112 211 0.05%
5 NOVARTIS A G 2,279 215 0.05%
6 PAYCHEX INC 4,860 215 0.05%
7 CareFusion 4,808 218 0.05%
8 TORTOISE MLP FD INCORPORATED 7,701 224 0.05%
9 NIKE INC 2,606 232 0.06%
10 HOLOGIC INC 10,000 243 0.06%
11 NOBLE ENERGY INC 3,900 267 0.06%
12 CANADIAN NAT RES LTD 6,950 270 0.07%
13 AON PLC 3,278 287 0.07%
14 KEURIG GREEN MTN INC 2,250 293 0.07%
15 NORTHEASTUTILITI 6,626 294 0.07%
16 SOUTHERN CO 6,780 296 0.07%
17 UNILEVER N V 7,500 298 0.07%
18 BRISTOL MYERS SQUIBB CO 5,924 303 0.07%
19 EQT CORP 3,335 305 0.07%
20 ALTRIA GROUP INC 6,705 308 0.07%
21 HINGHAM INSTN SVGS MASS 3,800 310 0.07%
22 ROYAL BK CDA MONTREAL QUE 4,506 322 0.08%
23 MARTIN MIDSTREAM PRTNRS L P 8,623 322 0.08%
24 WEC ENERGY CORP. 7,500 323 0.08%
25 FASTENAL CO 7,625 342 0.08%
26 VERIZON COMMUNICATIONS INC 6,835 342 0.08%
27 TARGET CORP 5,580 350 0.08%
28 BANK NEW YORK MELLON CORP 9,595 372 0.09%
29 AMPHENOL CORP NEW 3,756 375 0.09%
30 LINCOLN NATL CORP IND 7,150 383 0.09%
31 DOMINION ENERGY INC 5,650 390 0.09%
32 GOOGLE INC 681 393 0.10%
33 CELANESE CORP DEL 6,950 407 0.10%
34 NORTHROP GRUMMAN CORP 3,106 409 0.10%
35 LILLY ELI & CO 6,341 411 0.10%
36 COSTCO WHSL CORP NEW 3,322 416 0.10%
37 ONEOK INC NEW 6,400 420 0.10%
38 HUNTINGTON BANCSHARES INC 43,513 423 0.10%
39 Spectra Energy Corp Com 11,000 432 0.10%
40 SIMON PPTY GROUP INC NEW 2,650 436 0.11%
41 ISHARES NASDAQ BIOTECHNOLOGY ETF 761 448 0.11%
42 LAM RESEARCH CORP 6,150 459 0.11%
43 ANADARKO PETE CORP 4,730 480 0.12%
44 US BANCORP DEL 12,042 504 0.12%
45 ARCHER DANIELS MIDLAND CO 10,000 511 0.12%
46 SPDR GOLD TR 4,532 527 0.13%
47 POTASH CORP SASK INC 15,250 527 0.13%
48 TYCO INTL LTD. 11,813 527 0.13%
49 VANGUARD SPECIALIZED FUNDS 7,083 545 0.13%
50 ZIMMER BIOMET HLDGS INC 5,452 548 0.13%
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