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) 418

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 3.24%
Conglomerates 0.13%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 11.61%
Energy 11.22%
Financial 13.31%
Healthcare 15.82%
Services 21.84%
Technology 15.72%
Transportation 0.68%
Utilities 0.77%

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 20,186 37 .19 214,634
PROCTER & GAMBLE CO COM 16,616 126 .76 198,420
AUTOMATIC DATA PROCESSING INC COM 14,515 161 1.12 174,706
ABBVIE INC COM 12,955 194 1.52 224,288
IRON MTN INC COM 12,007 1,087 9.96 367,757
GENERAL ELECTRIC CO COM 11,755 194 1.68 458,831
PFIZER INC COM 11,661 -24 (0.21) 394,360
CISCO SYS INC COM 11,422 162 1.44 453,776
ABBOTT LABS COM 11,380 562 5.19 273,617
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,011 7,984 263.75 334,777
APPLE INC COM 10,979 166 1.53 108,976
MICROSOFT CORP COM 10,722 257 2.46 231,284
SCHLUMBERGER LTD COM 10,682 323 3.12 105,045
PEPSICO INC COM 10,267 -32 (0.31) 110,293
HEALTHCARE RLTY TR COM 9,430 236 2.56 398,237
LINEAR TECHNOLOGY CORP COM 8,484 115 1.38 191,119
3M CO COM 8,313 -15 (0.18) 58,674
COCA COLA CO COM 8,077 58 .72 189,325
NORTHERN TR CORP COM 7,717 3 .04 113,440
FISERV INC COM 7,518 65 .87 116,312