MARBLE HARBOR INVESTMENT COUNSEL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 2
Increased Positions 39
Decreased Positions 60
Positions with Activity 99
Sold Out Positions 5
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 3.49%
Conglomerates 0.12%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 11.6%
Energy 9.12%
Financial 12.88%
Healthcare 16.51%
Services 22.32%
Technology 15.94%
Transportation 0.71%
Utilities 0.79%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 19,885 -121 (0.61) 213,335
PROCTER & GAMBLE CO COM 18,466 -78 (0.42) 197,583
AUTOMATIC DATA PROCESSING INC COM 14,808 -77 (0.52) 173,806
IRON MTN INC COM 14,579 -65 (0.45) 366,119
ABBVIE INC COM 14,542 -481 (3.2) 217,103
CISCO SYS INC COM 12,856 -9 (0.07) 453,476
ABBOTT LABS COM 12,541 -4 (0.04) 273,520
PFIZER INC COM 12,487 6 .05 394,548
APPLE INC COM 12,393 -29 (0.23) 108,721
GENERAL ELECTRIC CO COM 11,756 -73 (0.61) 456,018
HEALTHCARE RLTY TR COM 11,068 17 .15 398,840
MICROSOFT CORP COM 11,033 -41 (0.37) 230,434
PEPSICO INC COM 10,694 -10 (0.09) 110,193
3M CO COM 9,699 -57 (0.58) 58,334
SCHLUMBERGER LTD COM 9,090 -63 (0.69) 104,322
LINEAR TECHNOLOGY CORP COM 8,986 101 1.14 193,294
WALGREEN CO COM 8,481 436 5.42 110,925
FISERV INC COM 8,365 -73 (0.86) 115,312
COCA COLA CO COM 8,022 -112 (1.37) 186,729
MEDTRONIC INC COM 8,015 -88 (1.09) 108,878


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