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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 Dentsply Intl Inc 3,800 202 0.05%
2 BECTON DICKINSON & CO 1,484 207 0.05%
3 FEDEX CORP 1,200 208 0.05%
4 Adt Corp 5,779 209 0.05%
5 NOVARTIS A G 2,279 211 0.05%
6 HONEYWELL INTL INC 2,108 211 0.05%
7 TORTOISE MLP FD INCORPORATED 7,701 215 0.05%
8 CANADIAN NAT RES LTD 6,950 215 0.05%
9 Hewlett Packard Co 5,400 217 0.05%
10 NEXTERA ENERGY INC 2,090 222 0.05%
11 MARTIN MIDSTREAM PRTNRS L P 8,267 222 0.05%
12 PAYCHEX INC 4,860 224 0.05%
13 AMGEN INC 1,450 231 0.05%
14 VORNADO REALTY 2,112 249 0.06%
15 CARMAX INC 3,743 249 0.06%
16 NIKE INC 2,606 251 0.06%
17 EQT CORP 3,335 252 0.06%
18 HOLOGIC INC 10,000 267 0.06%
19 CareFusion 4,808 285 0.06%
20 UNILEVER N V 7,500 293 0.07%
21 KEURIG GREEN MTN INC 2,250 298 0.07%
22 ROYAL BK CDA MONTREAL QUE 4,506 311 0.07%
23 AON PLC 3,278 311 0.07%
24 VERIZON COMMUNICATIONS INC 6,757 316 0.07%
25 ONEOK INC NEW 6,400 319 0.07%
26 ALTRIA GROUP INC 6,705 330 0.08%
27 HINGHAM INSTN SVGS MASS 3,800 331 0.08%
28 SOUTHERN CO 6,780 333 0.08%
29 KINDER MORGAN INC DEL 8,067 341 0.08%
30 BRISTOL MYERS SQUIBB CO 5,924 350 0.08%
31 NORTHEASTUTILITI 6,626 355 0.08%
32 ENCANA CORP 25,605 355 0.08%
33 GOOGLE INC 681 358 0.08%
34 AMPHENOL CORP NEW 6,992 376 0.09%
35 BANK NEW YORK MELLON CORP 9,370 380 0.09%
36 VANGUARD SPECIALIZED FUNDS 4,853 394 0.09%
37 WEC ENERGY CORP. 7,500 396 0.09%
38 Spectra Energy Corp Com 11,000 399 0.09%
39 ISHARES NASDAQ BIOTECHNOLOGY ETF 761 404 0.09%
40 LINCOLN NATL CORP IND 7,150 412 0.09%
41 CELANESE CORP DEL 6,950 417 0.10%
42 LAM RESEARCH CORP 5,400 428 0.10%
43 DOMINION ENERGY INC 5,650 434 0.10%
44 LILLY ELI & CO 6,341 437 0.10%
45 TARGET CORP 5,980 454 0.10%
46 COSTCO WHSL CORP NEW 3,222 457 0.10%
47 HUNTINGTON BANCSHARES INC 43,513 458 0.10%
48 NORTHROP GRUMMAN CORP 3,106 458 0.10%
49 SIMON PPTY GROUP INC NEW 2,650 483 0.11%
50 TYCO INTL PLC SHS 11,813 518 0.12%
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