MARBLE HARBOR INVESTMENT COUNSEL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 3
Increased Positions 13
Decreased Positions 99
Positions with Activity 112
Sold Out Positions 18
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.36%
Conglomerates 0.11%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 11.42%
Energy 8.46%
Financial 13.84%
Healthcare 17.58%
Services 20.41%
Technology 16.57%
Transportation 0.79%
Utilities 0.75%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 17,428 -661 (3.66) 209,626
PROCTER & GAMBLE CO COM 15,522 -193 (1.23) 194,197
ABBVIE INC COM 14,044 -903 (6.04) 205,896
AUTOMATIC DATA PROCESSING INC COM 13,292 -662 (4.74) 164,446
PFIZER INC COM 12,655 -480 (3.65) 379,245
ABBOTT LABS COM 12,652 -832 (6.17) 256,060
APPLE INC COM 11,984 -1,455 (10.82) 94,779
CISCO SYS INC COM 11,756 -665 (5.35) 430,146
GENERAL ELECTRIC CO COM 11,531 -658 (5.4) 430,584
IRON MTN INC NEW COM 11,415 -844 (6.88) 361,815
PEPSICO INC COM 10,080 -416 (3.96) 106,483
MICROSOFT CORP COM 9,832 -264 (2.62) 221,434
FISERV INC COM 9,552 -594 (5.86) 113,912
HEALTHCARE RLTY TR COM 9,043 -488 (5.12) 382,864
LINEAR TECHNOLOGY CORP COM 8,773 -10 (0.11) 197,360
3M CO COM 8,702 -421 (4.62) 56,002
NORTHERN TR CORP COM 8,618 -12 (0.13) 112,390
WALGREENS BOOTS ALLIANCE INC COM 8,552 -840 (8.94) 99,658
SCHLUMBERGER LTD COM 8,449 -626 (6.9) 100,566
MEDTRONIC PLC SHS 8,100 -818 (9.17) 109,736