Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of March 31, 2012

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 115 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.8 $19M 213k 86.73
Procter & Gamble Company (PG) 5.4 $15M 218k 67.21
Abbott Laboratories (ABT) 5.0 $14M 220k 61.29
Pfizer (PFE) 3.4 $9.1M 401k 22.64
Automatic Data Processing (ADP) 3.3 $8.9M 161k 55.19
General Electric Company 3.3 $8.8M 440k 20.07
Cisco Systems (CSCO) 3.1 $8.4M 396k 21.15
Pepsi (PEP) 2.6 $7.1M 107k 66.35
Microsoft Corporation (MSFT) 2.5 $6.8M 210k 32.26
Iron Mountain Incorporated 2.5 $6.7M 231k 28.80
Coca-Cola Company (KO) 2.3 $6.3M 85k 74.01
Linear Technology Corporation 2.1 $5.7M 169k 33.70
Healthcare Realty Trust Incorporated 2.1 $5.6M 256k 22.00
Molex Incorporated 2.1 $5.6M 238k 23.45
Northern Trust Corporation (NTRS) 1.9 $5.3M 111k 47.45
3M Company (MMM) 1.9 $5.2M 58k 89.20
Schlumberger (SLB) 1.9 $5.0M 72k 69.93
Fiserv (FI) 1.7 $4.6M 66k 69.39
Air Products & Chemicals (APD) 1.6 $4.2M 46k 91.79
Vanguard Emerging Markets ETF (VWO) 1.5 $4.1M 94k 43.47
Bank of Hawaii Corporation (BOH) 1.5 $4.0M 83k 48.35
Wells Fargo & Company (WFC) 1.4 $3.9M 115k 34.14
McDonald's Corporation (MCD) 1.3 $3.6M 37k 98.11
Johnson & Johnson (JNJ) 1.3 $3.6M 55k 65.95
PetSmart 1.3 $3.4M 60k 57.22
Vodafone 1.3 $3.4M 124k 27.67
Walgreen Company 1.2 $3.4M 101k 33.49
Medtronic 1.2 $3.3M 85k 39.19
O'reilly Automotive (ORLY) 1.2 $3.3M 36k 91.35
eBay (EBAY) 1.2 $3.2M 88k 36.90
AFLAC Incorporated (AFL) 1.2 $3.1M 68k 45.99
Wal-Mart Stores (WMT) 1.1 $3.1M 51k 61.21
Stericycle (SRCL) 1.1 $3.0M 36k 83.65
Ecolab (ECL) 1.1 $2.9M 48k 61.72
Expeditors International of Washington (EXPD) 1.1 $2.9M 62k 46.51
Western Gas Partners 1.1 $2.9M 62k 46.15
International Business Machines (IBM) 1.0 $2.7M 13k 208.67
Emerson Electric (EMR) 1.0 $2.6M 50k 52.18
Intel Corporation (INTC) 0.9 $2.5M 90k 28.11
Merck & Co (MRK) 0.9 $2.4M 64k 38.40
Diageo (DEO) 0.9 $2.4M 25k 96.48
Teva Pharmaceutical Industries (TEVA) 0.9 $2.4M 53k 45.07
Transocean (RIG) 0.9 $2.3M 43k 54.70
United Technologies Corporation 0.8 $2.1M 25k 82.94
Chevron Corporation (CVX) 0.7 $2.0M 18k 107.21
At&t (T) 0.7 $1.9M 60k 31.24
Stryker Corporation (SYK) 0.6 $1.7M 31k 55.47
Progressive Corporation (PGR) 0.6 $1.6M 71k 23.18
EMC Corporation 0.6 $1.6M 54k 29.88
Sigma-Aldrich Corporation 0.6 $1.5M 21k 73.07
Praxair 0.5 $1.5M 13k 114.61
IDEXX Laboratories (IDXX) 0.5 $1.4M 16k 87.43
E.I. du Pont de Nemours & Company 0.5 $1.4M 26k 52.90
Edwards Lifesciences (EW) 0.5 $1.3M 18k 72.76
Berkshire Hathaway (BRK.B) 0.4 $1.2M 14k 81.14
Johnson Controls 0.4 $1.2M 35k 32.47
Apache Corporation 0.4 $1.1M 11k 100.42
BP (BP) 0.3 $935k 21k 44.98
JPMorgan Chase & Co. (JPM) 0.3 $906k 20k 45.99
Qualcomm (QCOM) 0.3 $864k 13k 68.09
Danaher Corporation (DHR) 0.3 $876k 16k 55.97
Kimberly-Clark Corporation (KMB) 0.3 $851k 12k 73.85
Colgate-Palmolive Company (CL) 0.3 $817k 8.4k 97.73
Philip Morris International (PM) 0.3 $791k 8.9k 88.62
Royal Dutch Shell 0.3 $772k 11k 70.12
Walt Disney Company (DIS) 0.3 $735k 17k 43.78
Covidien 0.3 $708k 13k 54.68
Duke Energy Corporation 0.2 $682k 33k 21.00
Tyco International Ltd S hs 0.2 $664k 12k 56.21
Chubb Corporation 0.2 $642k 9.3k 69.07
SPDR Gold Trust (GLD) 0.2 $619k 3.8k 162.21
ConocoPhillips (COP) 0.2 $585k 7.7k 76.06
Unilever 0.2 $530k 16k 34.00
Elements Rogers Intl Commodity Etn etf 0.2 $508k 57k 8.94
Home Depot (HD) 0.2 $467k 9.3k 50.36
Google 0.2 $453k 706.00 641.64
Boeing Company (BA) 0.2 $442k 5.9k 74.35
Hewlett-Packard Company 0.2 $437k 18k 23.81
Zimmer Holdings (ZBH) 0.2 $430k 6.7k 64.30
American Express Company (AXP) 0.1 $414k 7.2k 57.86
Moly 0.1 $404k 12k 33.81
Te Connectivity Ltd for (TEL) 0.1 $404k 11k 36.74
Costco Wholesale Corporation (COST) 0.1 $392k 4.3k 90.70
Spectra Energy 0.1 $366k 12k 31.55
Apple (AAPL) 0.1 $378k 630.00 600.00
Novellus Systems 0.1 $339k 6.8k 49.85
Archer Daniels Midland Company (ADM) 0.1 $323k 10k 31.67
DENTSPLY International 0.1 $313k 7.8k 40.13
Parker-Hannifin Corporation (PH) 0.1 $335k 4.0k 84.49
Mead Johnson Nutrition 0.1 $331k 4.0k 82.56
Huntington Bancshares Incorporated (HBAN) 0.1 $290k 45k 6.44
C.R. Bard 0.1 $306k 3.1k 98.71
Target Corporation (TGT) 0.1 $311k 5.3k 58.29
Encana Corp 0.1 $310k 16k 19.67
Southern Company (SO) 0.1 $310k 6.9k 45.00
Eli Lilly & Co. (LLY) 0.1 $278k 6.9k 40.29
Newmont Mining Corporation (NEM) 0.1 $266k 5.2k 51.25
Altria (MO) 0.1 $266k 8.6k 30.84
Wisconsin Energy Corporation 0.1 $264k 7.5k 35.20
Exelon Corporation (EXC) 0.1 $265k 6.8k 39.26
Rbc Cad (RY) 0.1 $262k 4.5k 58.14
Oneok (OKE) 0.1 $261k 3.2k 81.56
Dominion Resources (D) 0.1 $250k 4.9k 51.30
Kraft Foods 0.1 $253k 6.7k 37.97
Canadian Natural Resources (CNQ) 0.1 $231k 7.0k 33.24
Hingham Institution for Savings (HIFS) 0.1 $247k 4.4k 56.42
Annaly Capital Management 0.1 $204k 13k 15.81
Hologic (HOLX) 0.1 $223k 10k 21.53
Northrop Grumman Corporation (NOC) 0.1 $207k 3.4k 61.15
Occidental Petroleum Corporation (OXY) 0.1 $206k 2.2k 95.33
Tortoise Energy Infrastructure 0.1 $204k 5.0k 41.21
Bank of New York Mellon Corporation (BK) 0.1 $201k 8.3k 24.09
Lincoln National Corporation (LNC) 0.1 $188k 7.2k 26.29
Dell 0.1 $183k 11k 16.56
MRV Communications (MRVC) 0.0 $13k 12k 1.08