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) 430

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.54%
Conglomerates 0.12%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 11.37%
Energy 8.92%
Financial 13.11%
Healthcare 17.26%
Services 21.45%
Technology 15.98%
Transportation 0.82%
Utilities 0.81%

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 18,185 355 1.99 217,581
PROCTER & GAMBLE CO COM 16,183 -80 (0.49) 196,615
AUTOMATIC DATA PROCESSING INC COM 14,610 -99 (0.68) 172,631
IRON MTN INC NEW COM 14,237 822 6.13 388,565
PFIZER INC COM 13,592 -32 (0.23) 393,623
APPLE INC COM 13,099 -300 (2.24) 106,283
ABBOTT LABS COM 12,766 -29 (0.23) 272,898
ABBVIE INC COM 12,633 117 .94 219,135
CISCO SYS INC COM 12,330 27 .22 454,476
GENERAL ELECTRIC CO COM 11,315 -22 (0.19) 455,146
HEALTHCARE RLTY TR COM 11,057 129 1.18 403,542
PEPSICO INC COM 10,638 65 .62 110,873
3M CO COM 9,600 62 .65 58,713
FISERV INC COM 9,487 446 4.93 121,002
MEDTRONIC PLC SHS 9,349 -34 (0.36) 120,817
WALGREENS BOOTS ALLIANCE INC COM 9,334 -126 (1.34) 109,442
MICROSOFT CORP COM 9,316 -125 (1.32) 227,384
LINEAR TECHNOLOGY CORP COM 9,223 200 2.22 197,585
SCHLUMBERGER LTD COM 8,999 308 3.54 108,018
NORTHERN TR CORP COM 7,802 -21 (0.27) 112,540