Dark
Light
System
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 GENERAL ELECTRIC CO 455,146 11,502 2.62%
2 CISCO SYS INC 454,476 12,641 2.88%
3 HEALTHCARE RLTY TR 403,542 11,025 2.51%
4 PFIZER INC 393,623 12,261 2.79%
5 Iron Mountain Inc New 388,565 15,022 3.42%
6 ABBOTT LABS 272,898 12,286 2.80%
7 LO-JACK CORP 271,130 689 0.16%
8 MICROSOFT CORP 227,384 10,562 2.41%
9 ABBVIE INC 219,135 14,340 3.27%
10 EXXON MOBIL CORP 217,581 20,115 4.58%
11 VODAFONE GROUP PLC NEW 210,457 7,191 1.64%
12 Linear Technology Corp 197,585 9,010 2.05%
13 PROCTER AND GAMBLE CO 196,615 17,910 4.08%
14 COCA COLA CO 190,884 8,059 1.84%
15 VANGUARD INTL EQUITY INDEX F 177,831 7,117 1.62%
16 AUTOMATIC DATA PROCESSING IN 172,631 14,392 3.28%
17 WELLS FARGO & CO NEW 137,597 7,543 1.72%
18 BANK HAWAII CORP 125,136 7,422 1.69%
19 COACH INC 123,762 4,649 1.06%
20 FISERV INC 121,002 8,588 1.96%
21 NORTHERN TRUST 112,540 7,585 1.73%
22 PEPSICO INC 110,873 10,484 2.39%
23 WALGREENS BOOTS ALLIANCE INC 109,442 8,339 1.90%
24 Medtronic Inc 108,440 7,829 1.78%
25 SCHLUMBERGER LTD 108,018 9,226 2.10%
26 APPLE INC 106,283 11,732 2.67%
27 EBAY INC 89,700 5,034 1.15%
28 PETSMART 89,699 7,292 1.66%
29 PROGRESSIVE CORP OHIO 89,561 2,417 0.55%
30 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 82,610 521 0.12%
31 INTEL CORP 73,558 2,669 0.61%
32 JOHNSON & JOHNSON 69,502 7,268 1.66%
33 MERCK & CO INC 68,853 3,910 0.89%
34 AT&T INC 61,359 2,061 0.47%
35 EXPEDITORS INTL WASH INC 59,450 2,652 0.60%
36 3M CO 58,713 9,648 2.20%
37 EMERSON ELEC CO 56,547 3,491 0.80%
38 DISNEY WALT CO 55,334 5,212 1.19%
39 ECOLAB INC 51,504 5,383 1.23%
40 E M C CORP MASS COM 50,200 1,493 0.34%
41 WAL-MART STORES INC 46,373 3,983 0.91%
42 CDK GLOBAL INC 46,228 1,884 0.43%
43 AIR PRODS & CHEMS INC 44,591 6,431 1.47%
44 GLOBAL PARTNERS LP 44,243 1,460 0.33%
45 HUNTINGTON BANCSHARES INC 43,513 458 0.10%
46 Vaneck Vectors Gold 42,700 785 0.18%
47 MCDONALDS CORP 38,375 3,596 0.82%
48 STERICYCLE INC 38,342 5,026 1.15%
49 STRYKER CORP 37,885 3,574 0.81%
50 LKQ CORP 36,700 1,032 0.24%
Page 1 of 3