Marble Harbor Investment Counsel, LLC

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
138
Total value ($000)
$386,041
Net value change ($000)
+7,286 (1.9%)
New positions
6
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VOD 3,388 NEW
VZ 1,996 744.8%
HRTI, LLC 1,106 13.4%
VWO 1,074 18.4%
WALGREEN CO 1,011 17.0%
SLB 838 9.2%
MSFT 808 9.6%
JNJ 669 10.6%
TYG 661 NEW
WFC 643 10.3%
Top Reduces (Value $000, Stocks/ETFs)
VOD -6,650 -100.0%
GE -970 -7.7%
XOM -885 -4.1%
IRON MTN INC NEW REIT -789 -7.9%
RIG -531 -14.6%
COACH INC -426 -12.8%
ADP -417 -3.0%
FISV -336 -4.9%
AAPL -334 -3.9%
JCI -288 -17.0%
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