Marble Harbor Investment Counsel, LLC

Q4 2013 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
12/31/2013
Date filed
2/7/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
135
Total value ($000)
$378,755
Net value change ($000)
—
New positions
135
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/7/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 21,812 —
PG 16,036 —
ADP 13,765 —
GE 12,653 —
PFE 12,145 —
ABBV 11,402 —
IRON MTN INC NEW REIT 10,010 —
ABT 9,924 —
CSCO 9,769 —
SLB 9,094 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type