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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 ZIMMER BIOMET HLDGS INC 5,452 548 0.13%
2 Walgreens 110,925 6,575 1.59%
3 WELLS FARGO & CO NEW 138,694 7,194 1.74%
4 WEC ENERGY CORP. 7,500 323 0.08%
5 WAL-MART STORES INC 46,373 3,546 0.86%
6 Vaneck Vectors Gold 42,700 912 0.22%
7 VORNADO REALTY 2,112 211 0.05%
8 VODAFONE GROUP PLC NEW 212,683 6,995 1.69%
9 VERIZON COMMUNICATIONS INC 6,835 342 0.08%
10 VANGUARD SPECIALIZED FUNDS 7,083 545 0.13%
11 VANGUARD INTL EQUITY INDEX F 177,271 7,394 1.79%
12 VANGUARD INDEX FDS 10,800 776 0.19%
13 VANGUARD INDEX FDS 3,445 622 0.15%
14 US BANCORP DEL 12,042 504 0.12%
15 UNITED TECHNOLOGIES CORP 25,579 2,701 0.65%
16 UNILEVER N V 7,500 298 0.07%
17 TYCO INTL LTD. 11,813 527 0.13%
18 TRANSOCEAN LTD 19,685 629 0.15%
19 TORTOISE MLP FD INCORPORATED 7,701 224 0.05%
20 TOOTSIE ROLL INDS INC 28,423 796 0.19%
21 TIFFANY & CO NEW 7,789 750 0.18%
22 TEVA PHARMACEUTICAL INDS LTD 37,125 1,995 0.48%
23 TE CONNECTIVITY LTD 10,821 598 0.14%
24 TARGET CORP 5,580 350 0.08%
25 Spectra Energy Corp Com 11,000 432 0.10%
26 STRYKER CORP 38,285 3,092 0.75%
27 STERICYCLE INC 38,762 4,518 1.09%
28 SPDR GOLD TR 4,532 527 0.13%
29 SOUTHERN CO 6,780 296 0.07%
30 SIMON PPTY GROUP INC NEW 2,650 436 0.11%
31 SIGNATURE BANK 6,970 781 0.19%
32 SIGMA ALDRICH 22,025 2,996 0.72%
33 SHERWIN WILLIAMS CO 4,235 927 0.22%
34 SCHLUMBERGER LTD 104,322 10,608 2.56%
35 ROYAL DUTCH SHELL PLC 9,747 742 0.18%
36 ROYAL BK CDA MONTREAL QUE 4,506 322 0.08%
37 QUALCOMM INC 36,939 2,762 0.67%
38 Plains Gp Hldgs Lp Npv A 30,396 932 0.23%
39 PROGRESSIVE CORP OHIO 85,029 2,150 0.52%
40 PROCTER AND GAMBLE CO 197,583 16,546 4.00%
41 PRAXAIR INC 18,533 2,391 0.58%
42 POTASH CORP SASK INC 15,250 527 0.13%
43 PHILIP MORRIS INTL INC 7,127 594 0.14%
44 PFIZER INC 394,548 11,667 2.82%
45 PETSMART 89,149 6,248 1.51%
46 PEPSICO INC 110,193 10,258 2.48%
47 PENTAIR PLC 18,049 1,182 0.29%
48 PAYCHEX INC 4,860 215 0.05%
49 PARKER HANNIFIN CORP 9,340 1,066 0.26%
50 ONEOK INC NEW 6,400 420 0.10%
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