MARBLE HARBOR INVESTMENT COUNSEL, LLC Information

101 FEDERAL STREET, SUITE 2505, BOSTON, Massachusetts, 02110, (617) 956-6710

Report Date: 12/31/2014

Position Statistics

Total Positions 150
New Positions 7
Increased Positions 45
Decreased Positions 52
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 443

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.37%
Conglomerates 0.11%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 11.03%
Energy 9.31%
Financial 13.25%
Healthcare 17.47%
Services 21%
Technology 16.28%
Transportation 0.78%
Utilities 0.82%

150 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 18,923 369 1.99 217,581
PROCTER & GAMBLE CO COM 15,926 -78 (0.49) 196,615
AUTOMATIC DATA PROCESSING INC COM 14,673 -100 (0.68) 172,631
ABBVIE INC COM 14,478 134 .94 219,135
IRON MTN INC NEW COM 14,190 820 6.13 388,565
PFIZER INC COM 13,883 -33 (0.23) 393,623
APPLE INC COM 13,847 -318 (2.24) 106,283
ABBOTT LABS COM 13,186 -30 (0.23) 272,898
CISCO SYS INC COM 13,098 29 .22 454,476
GENERAL ELECTRIC CO COM 12,198 -23 (0.19) 455,146
MICROSOFT CORP COM 10,885 -146 (1.32) 227,384
HEALTHCARE RLTY TR COM 10,879 127 1.18 403,542
PEPSICO INC COM 10,552 65 .62 110,873
SCHLUMBERGER LTD COM 9,896 339 3.54 108,018
FISERV INC COM 9,592 451 4.93 121,002
WALGREENS BOOTS ALLIANCE INC COM 9,410 -128 (1.34) 109,442
MEDTRONIC PLC SHS 9,377 -34 (0.36) 120,817
3M CO COM 9,335 60 .65 58,713
LINEAR TECHNOLOGY CORP COM 9,109 198 2.22 197,585
NORTHERN TR CORP COM 8,227 -22 (0.27) 112,540