MARBLE HARBOR INVESTMENT COUNSEL
Latest statistics and disclosures from MARBLE HARBOR INVESTMENT COUNSEL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, PG, PFE, ADP, GE. These five stock positions account for 20.81% of MARBLE HARBOR INVESTMENT COUNSEL's total stock portfolio.
- Added to shares of Abbvie (+$8.96M), PG (+$6.62M), AAPL (+$5.77M), XOM, PFE, ABT, Covidien, VOD, APA, OEF.
- Started new stock positions in GIS, Te Connectivity Ltd for, Abbvie, VNQ, BMY, Tyco International Ltd S hs, Covidien, Aon.
- Reduced shares in these stocks: AFL, NEM, HPQ, MJN, RDS.A, TEVA, DD, MMM, GOOG, EMC.
- Sold out of its positions in AFL, NEM.
- As of March 31, 2013, MARBLE HARBOR INVESTMENT COUNSEL has $327.07M in assets under management (AUM). Assets under management grew from a total value of $270.48M to $327.07M.
- Independent of market fluctuations, MARBLE HARBOR INVESTMENT COUNSEL was a net buyer by $37.72M worth of stocks in the most recent quarter.
MARBLE HARBOR INVESTMENT COUNSEL portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 5.92 | +17.00% | 214694 | 90.11 | 91.76 |
| PG | Procter & Gamble Company | 4.72 | +74.00% | 200458 | 77.06 | 78.75 |
| PFE | Pfizer | 3.62 | +14.00% | 410413 | 28.86 | 28.41 |
| ADP | Automatic Data Processing | 3.32 | 166744 | 65.03 | 71.01 | |
| GE | General Electric Company | 3.23 | +4.00% | 457279 | 23.12 | 24.04 |
| IRM | Iron Mountain Incorporated | 2.92 | 262804 | 36.31 | 38.22 | |
| Abbvie | 2.74 | NEW | 219678 | 40.78 | 0.00 | |
| PEP | Pepsi | 2.67 | +5.00% | 110354 | 79.11 | 82.57 |
| ABT | Abbott Laboratories | 2.66 | +11.00% | 245871 | 35.32 | 37.93 |
| CSCO | Cisco Systems | 2.62 | 409927 | 20.89 | 23.97 | |
| HR | Healthcare Realty Trust Incorporated | 2.40 | 276398 | 28.39 | 29.66 | |
| SLB | Schlumberger | 2.28 | 99386 | 74.89 | 77.24 | |
| KO | Coca-Cola Company | 2.17 | 175600 | 40.44 | 42.17 | |
| LLTC | Linear Technology Corporation | 2.14 | 182735 | 38.37 | 37.74 | |
| MSFT | Microsoft Corporation | 2.01 | +4.00% | 230284 | 28.60 | 34.92 |
| AAPL | Apple | 1.99 | +769.00% | 14735 | 442.69 | 446.26 |
| MMM | 3M Company | 1.92 | 59028 | 106.31 | 111.74 | |
| NTRS | Northern Trust Corporation | 1.87 | 111937 | 54.56 | 58.17 | |
| MOLXA | Molex Incorporated | 1.80 | 243900 | 24.12 | 25.03 | |
| JNJ | Johnson & Johnson | 1.76 | 70796 | 81.53 | 87.94 | |
| BOH | Bank of Hawaii Corporation | 1.69 | +9.00% | 108744 | 50.81 | 50.90 |
| FISV | Fiserv | 1.66 | 61732 | 87.86 | 90.13 | |
| VWO | Vanguard Emerging Markets ETF | 1.55 | +3.00% | 118035 | 42.89 | 44.02 |
| VOD | Vodafone | 1.49 | +19.00% | 171470 | 28.40 | 30.23 |
| WAG | Walgreen Company | 1.48 | 101325 | 47.68 | 49.61 | |
| WFC | Wells Fargo & Company | 1.40 | +2.00% | 123645 | 36.99 | 39.88 |
| EBAY | eBay | 1.37 | 82400 | 54.22 | 55.59 | |
| MDT | Medtronic | 1.35 | +2.00% | 94228 | 46.96 | 52.93 |
| MCD | McDonald's Corporation | 1.30 | +4.00% | 42504 | 99.68 | 101.87 |
| APD | Air Products & Chemicals | 1.26 | 47441 | 87.12 | 95.13 | |
| ECL | Ecolab | 1.24 | +3.00% | 50504 | 80.17 | 88.92 |
| SRCL | Stericycle | 1.05 | 32313 | 106.18 | 111.90 | |
| Transocean | 1.04 | 65663 | 51.96 | 0.00 | ||
| MRK | Merck & Co | 1.01 | +4.00% | 74644 | 44.20 | 45.35 |
| PETM | PetSmart | 1.00 | +16.00% | 52505 | 62.11 | 69.53 |
| WMT | Wal-Mart Stores | 0.98 | +7.00% | 42961 | 74.84 | 77.87 |
| O'reilly Automotive | 0.94 | +2.00% | 30110 | 102.42 | 0.00 | |
| COH | Coach | 0.93 | +8.00% | 61056 | 49.99 | 60.03 |
| EMR | Emerson Electric | 0.92 | 54002 | 55.87 | 58.90 | |
| IBM | International Business Machines | 0.87 | 13297 | 213.28 | 208.37 | |
| UTX | United Technologies Corporation | 0.75 | +2.00% | 26191 | 93.43 | 97.35 |
| CVX | Chevron Corporation | 0.74 | +10.00% | 20373 | 118.78 | 126.55 |
| SYK | Stryker Corporation | 0.74 | 37215 | 65.24 | 69.02 | |
| INTC | Intel Corporation | 0.71 | +9.00% | 105727 | 21.83 | 24.15 |
| EXPD | Expeditors International of Washington | 0.70 | +2.00% | 63784 | 35.73 | 39.08 |
| DEO | Diageo | 0.70 | 18300 | 125.85 | 124.51 | |
| T | AT&T; | 0.67 | 60064 | 36.69 | 36.84 | |
| PGR | Progressive Corporation | 0.63 | 81753 | 25.27 | 26.00 | |
| PX | Praxair | 0.53 | +2.00% | 15477 | 111.52 | 115.55 |
| SIAL | Sigma-Aldrich Corporation | 0.52 | 22090 | 77.64 | 84.37 | |
| IDXX | IDEXX Laboratories | 0.50 | +16.00% | 17674 | 92.40 | 85.66 |
| TEVA | Teva Pharmaceutical Industries | 0.49 | -4.00% | 40390 | 39.69 | 39.99 |
| BRK.B | Berkshire Hathaway | 0.48 | 14915 | 104.19 | 0.00 | |
| APA | Apache Corporation | 0.48 | +64.00% | 20264 | 77.18 | 84.31 |
| DIS | Walt Disney Company | 0.47 | +42.00% | 27255 | 56.80 | 66.34 |
| CB | Chubb Corporation | 0.44 | +47.00% | 16368 | 87.55 | 88.87 |
| QCOM | QUALCOMM | 0.44 | +43.00% | 21290 | 66.93 | 65.81 |
| OEF | iShares S&P; 100 Index | 0.43 | +62.00% | 20090 | 70.43 | 75.06 |
| EMC | EMC Corporation | 0.38 | -3.00% | 52576 | 23.89 | 24.27 |
| JCI | Johnson Controls | 0.37 | +2.00% | 34700 | 35.07 | 37.55 |
| GLD | SPDR Gold Trust | 0.37 | +30.00% | 7868 | 154.42 | 134.43 |
| EW | Edwards Lifesciences | 0.36 | 14500 | 82.14 | 66.51 | |
| KMB | Kimberly-Clark Corporation | 0.34 | 11480 | 98.00 | 102.01 | |
| DHR | Danaher Corporation | 0.30 | 15750 | 62.16 | 63.98 | |
| DD | E.I. du Pont de Nemours & Company | 0.29 | -6.00% | 19150 | 49.14 | 56.57 |
| CL | Colgate-Palmolive Company | 0.29 | -3.00% | 8051 | 118.00 | 61.70 |
| Covidien | 0.27 | NEW | 12947 | 67.81 | 0.00 | |
| PM | Philip Morris International | 0.25 | 8926 | 92.76 | 93.92 | |
| Duke Energy | 0.25 | -4.00% | 11219 | 72.56 | 0.00 | |
| HD | Home Depot | 0.24 | 11249 | 69.78 | 80.95 | |
| RDS.A | Royal Dutch Shell | 0.22 | -10.00% | 10962 | 65.13 | 0.00 |
| HP | Helmerich & Payne | 0.21 | +40.00% | 11205 | 60.69 | 63.87 |
| Encana | 0.20 | +38.00% | 34294 | 19.45 | 0.00 | |
| HPQ | Hewlett-Packard Company | 0.19 | -20.00% | 26566 | 23.83 | 21.27 |
| PH | Parker-Hannifin Corporation | 0.19 | +30.00% | 6685 | 91.55 | 99.83 |
| UN | Unilever N.V. | 0.19 | 15400 | 40.97 | 42.16 | |
| TYG | Tortoise Energy Infrastructure | 0.19 | +18.00% | 12744 | 49.36 | 48.00 |
| GOOG | 0.18 | -7.00% | 741 | 793.52 | 905.00 | |
| LOJN | LoJack Corporation | 0.18 | +3.00% | 193100 | 3.12 | 3.12 |
| CLB | Core Laboratories N.V. | 0.17 | 4135 | 137.85 | 146.15 | |
| TR | Tootsie Roll Industries | 0.17 | +11.00% | 18555 | 29.91 | 31.62 |
| Elements Rogers Intl Commodity Etn etf | 0.17 | 63110 | 8.60 | 0.00 | ||
| AXP | American Express Company | 0.16 | +7.00% | 7890 | 67.43 | 76.11 |
| COP | ConocoPhillips | 0.16 | 8474 | 60.07 | 63.80 | |
| TGT | Target Corporation | 0.15 | +6.00% | 6970 | 68.44 | 70.88 |
| CHD | Church & Dwight | 0.15 | +33.00% | 7519 | 64.64 | 62.98 |
| BA | Boeing Company | 0.14 | -5.00% | 5410 | 85.77 | 98.89 |
| Te Connectivity Ltd for | 0.14 | NEW | 10821 | 41.86 | 0.00 | |
| ZMH | Zimmer Holdings | 0.13 | 5452 | 75.20 | 80.34 | |
| Tyco International Ltd S hs | 0.12 | NEW | 11813 | 32.00 | 0.00 | |
| USB | U.S. Ban | 0.11 | +20.00% | 10817 | 33.93 | 34.67 |
| COST | Costco Wholesale Corporation | 0.11 | -2.00% | 3522 | 106.19 | 113.97 |
| LLY | Eli Lilly & Co. | 0.11 | 6300 | 56.83 | 54.78 | |
| ADM | Archer Daniels Midland Company | 0.11 | 10200 | 33.73 | 34.76 | |
| SE | Spectra Energy | 0.11 | 11600 | 30.78 | 31.87 | |
| SO | Southern Company | 0.11 | 7859 | 46.95 | 46.21 | |
| SPG | Simon Property | 0.11 | +25.00% | 2231 | 158.67 | 180.35 |
| HBAN | Huntington Bancshares Incorporated | 0.10 | +46.00% | 43513 | 7.35 | 7.78 |
| WEC | Wisconsin Energy Corporation | 0.10 | 7500 | 42.93 | 43.70 | |
| CE | Celanese Corporation | 0.10 | 7550 | 44.11 | 49.98 | |
| LRCX | Lam Research Corporation | 0.10 | 7650 | 41.44 | 47.78 | |
| BP | BP | 0.09 | 7000 | 42.29 | 43.79 | |
| CVS | CVS Caremark Corporation | 0.09 | +4.00% | 5318 | 54.91 | 59.72 |
| MO | Altria | 0.09 | 8305 | 34.44 | 37.03 | |
| FAST | Fastenal Company | 0.09 | 5573 | 51.32 | 52.16 | |
| GDX | Market Vectors Gold Miners ETF | 0.09 | +71.00% | 7700 | 37.79 | 28.08 |
| OKE | ONEOK | 0.09 | 6400 | 47.66 | 49.22 | |
| BK | Bank of New York Mellon Corporation | 0.08 | 9595 | 28.04 | 30.21 | |
| D | Dominion Resources | 0.08 | -2.00% | 4650 | 58.28 | 60.23 |
| VZ | Verizon Communications | 0.08 | +4.00% | 5002 | 49.18 | 53.35 |
| Rbc Cad | 0.08 | 4506 | 60.36 | 0.00 | ||
| VNQ | Vanguard REIT ETF | 0.08 | NEW | 3500 | 70.57 | 77.53 |
| HIFS | Hingham Institution for Savings | 0.08 | 3800 | 69.74 | 65.35 | |
| Mondelez Int | 0.08 | +5.00% | 8345 | 30.56 | 0.00 | |
| NU | Northeast Utilities System | 0.07 | 5252 | 43.41 | 44.29 | |
| NLY | Annaly Capital Management | 0.07 | 14900 | 15.91 | 14.71 | |
| BMY | Bristol Myers Squibb | 0.07 | NEW | 5280 | 41.10 | 46.36 |
| HOLX | Hologic | 0.07 | 10000 | 22.60 | 21.07 | |
| NBL | Noble Energy | 0.07 | 2000 | 115.50 | 121.89 | |
| NOC | Northrop Grumman Corporation | 0.07 | 3106 | 70.19 | 81.50 | |
| PAYX | Paychex | 0.07 | -10.00% | 6710 | 35.02 | 38.25 |
| APC | Anadarko Petroleum Corporation | 0.07 | 2740 | 87.59 | 90.99 | |
| Canadian Natural Resources | 0.07 | 6950 | 32.09 | 0.00 | ||
| APH | Amphenol Corporation | 0.07 | 3142 | 74.79 | 79.75 | |
| GIS | General Mills | 0.06 | NEW | 4066 | 49.19 | 49.69 |
| MJN | Mead Johnson Nutrition | 0.06 | -33.00% | 2651 | 77.33 | 79.97 |
| Aon | 0.06 | NEW | 3278 | 61.62 | 0.00 | |
| MCP | Moly | 0.03 | +13.00% | 19810 | 5.20 | 7.36 |
Past 13F-HR SEC Filings for MARBLE HARBOR INVESTMENT COUNSEL
- MARBLE HARBOR INVESTMENT COUNSEL 2012 Q4 - filed Feb. 12, 2013
- MARBLE HARBOR INVESTMENT COUNSEL 2012 Q3 - filed Nov. 8, 2012
- MARBLE HARBOR INVESTMENT COUNSEL 2012 Q2 - filed Aug. 1, 2012
- MARBLE HARBOR INVESTMENT COUNSEL 2012 Q1 - filed May 8, 2012
- MARBLE HARBOR INVESTMENT COUNSEL 2011 Q4 - filed Feb. 8, 2012
- MARBLE HARBOR INVESTMENT COUNSEL 2011 Q3 - filed Nov. 2, 2011
- MARBLE HARBOR INVESTMENT COUNSEL 2011 Q2 - filed Aug. 4, 2011
- MARBLE HARBOR INVESTMENT COUNSEL 2011 Q1 - filed May 10, 2011
- MARBLE HARBOR INVESTMENT COUNSEL 2010 Q4 - filed Feb. 11, 2011