MARBLE HARBOR INVESTMENT COUNSEL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 9
Increased Positions 80
Decreased Positions 30
Positions with Activity 110
Sold Out Positions 5
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.27%
Conglomerates 0.12%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 11.42%
Energy 11.42%
Financial 13.48%
Healthcare 15.87%
Services 21.89%
Technology 15.63%
Transportation 0.69%
Utilities 0.76%

149 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 20,667 38 .19 214,634
PROCTER & GAMBLE CO COM 16,641 126 .76 198,420
AUTOMATIC DATA PROCESSING INC COM 14,581 162 1.12 174,706
IRON MTN INC COM 13,096 1,186 9.96 367,757
ABBVIE INC COM 12,993 194 1.52 224,288
GENERAL ELECTRIC CO COM 11,893 196 1.68 458,831
PFIZER INC COM 11,799 -25 (0.21) 394,360
ABBOTT LABS COM 11,689 577 5.19 273,617
CISCO SYS INC COM 11,372 162 1.44 453,776
APPLE INC COM 11,075 167 1.53 108,976
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 10,917 7,916 263.75 334,777
SCHLUMBERGER LTD COM 10,825 327 3.12 105,045
MICROSOFT CORP COM 10,695 257 2.46 231,284
PEPSICO INC COM 10,059 -31 (0.31) 110,293
HEALTHCARE RLTY TR COM 9,534 238 2.56 398,237
LINEAR TECHNOLOGY CORP COM 8,493 116 1.38 191,119
3M CO COM 8,477 -15 (0.18) 58,674
NORTHERN TR CORP COM 7,866 3 .04 113,440
COCA COLA CO COM 7,857 56 .72 189,325
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,714 210 2.81 175,033