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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 (2014Q4)
Original 13F HR (0001420506-15-000083) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 58,713 9,648 2.20%
2 ABBOTT LABS 272,898 12,286 2.80%
3 ABBVIE INC 219,135 14,340 3.27%
4 AIR PRODS & CHEMS INC 44,591 6,431 1.47%
5 ALTRIA GROUP INC 6,705 330 0.08%
6 AMERICAN EXPRESS CO 7,790 725 0.17%
7 AMGEN INC 1,450 231 0.05%
8 AMPHENOL CORP NEW 6,992 376 0.09%
9 ANADARKO PETE CORP 6,410 529 0.12%
10 AON PLC 3,278 311 0.07%
11 APACHE CORP 17,200 1,078 0.25%
12 APPLE INC 106,283 11,732 2.67%
13 ARCHER DANIELS MIDLAND CO 10,000 520 0.12%
14 AT&T INC 61,359 2,061 0.47%
15 AUTOMATIC DATA PROCESSING IN 172,631 14,392 3.28%
16 Adt Corp 5,779 209 0.05%
17 BANK HAWAII CORP 125,136 7,422 1.69%
18 BANK NEW YORK MELLON CORP 9,370 380 0.09%
19 BECTON DICKINSON & CO 1,484 207 0.05%
20 BERKSHIRE HATHAWAY INC DEL 14,481 2,174 0.50%
21 BOEING CO 5,210 677 0.15%
22 BRISTOL MYERS SQUIBB CO 5,924 350 0.08%
23 CANADIAN NAT RES LTD 6,950 215 0.05%
24 CARMAX INC 3,743 249 0.06%
25 CDK GLOBAL INC 46,228 1,884 0.43%
26 CELANESE CORP DEL 6,950 417 0.10%
27 CHEVRON CORP NEW 20,375 2,286 0.52%
28 CHURCH & DWIGHT 8,120 640 0.15%
29 CISCO SYS INC 454,476 12,641 2.88%
30 COACH INC 123,762 4,649 1.06%
31 COCA COLA CO 190,884 8,059 1.84%
32 COLGATE PALMOLIVE CO 15,702 1,086 0.25%
33 CONOCOPHILLIPS 9,078 627 0.14%
34 CORE LABORATORIES N V 12,987 1,563 0.36%
35 COSTCO WHSL CORP NEW 3,222 457 0.10%
36 COVIDIEN PLC 12,947 1,324 0.30%
37 CareFusion 4,808 285 0.06%
38 Chubb Corporation 18,518 1,916 0.44%
39 DANAHER CORP DEL 16,000 1,371 0.31%
40 DIAGEO P L C 23,880 2,724 0.62%
41 DISNEY WALT CO 55,334 5,212 1.19%
42 DOMINION ENERGY INC 5,650 434 0.10%
43 DU PONT E I DE NEMOURS & CO 16,500 1,220 0.28%
44 DUKE ENERGY CORP NEW 11,423 954 0.22%
45 Dentsply Intl Inc 3,800 202 0.05%
46 E M C CORP MASS COM 50,200 1,493 0.34%
47 EBAY INC 89,700 5,034 1.15%
48 ECOLAB INC 51,504 5,383 1.23%
49 EDWARDS LIFESCIENCES CORP 13,100 1,669 0.38%
50 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 82,610 521 0.12%
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