Marble Harbor Investment Counsel as of June 30, 2012
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 99 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.2 | $6.7M | 86k | 78.19 | |
| 3M Company (MMM) | 4.0 | $5.1M | 57k | 89.59 | |
| Fiserv (FI) | 3.6 | $4.7M | 65k | 72.22 | |
| Bank of Hawaii Corporation (BOH) | 3.2 | $4.2M | 91k | 45.95 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.0M | 59k | 67.55 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $4.0M | 99k | 39.93 | |
| Air Products & Chemicals (APD) | 2.9 | $3.8M | 47k | 80.74 | |
| eBay (EBAY) | 2.8 | $3.7M | 87k | 42.01 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.5M | 50k | 69.72 | |
| McDonald's Corporation (MCD) | 2.7 | $3.5M | 39k | 88.53 | |
| Ecolab (ECL) | 2.6 | $3.4M | 50k | 68.53 | |
| Medtronic | 2.5 | $3.3M | 86k | 38.73 | |
| PetSmart | 2.5 | $3.2M | 48k | 68.18 | |
| Stericycle (SRCL) | 2.4 | $3.1M | 34k | 91.66 | |
| AFLAC Incorporated (AFL) | 2.3 | $3.0M | 69k | 42.59 | |
| Western Gas Partners | 2.2 | $2.9M | 67k | 43.63 | |
| Merck & Co (MRK) | 2.1 | $2.7M | 65k | 41.75 | |
| International Business Machines (IBM) | 2.0 | $2.6M | 13k | 195.59 | |
| Diageo (DEO) | 2.0 | $2.6M | 25k | 103.08 | |
| Transocean (RIG) | 1.9 | $2.5M | 56k | 44.73 | |
| Emerson Electric (EMR) | 1.9 | $2.5M | 53k | 46.59 | |
| Expeditors International of Washington (EXPD) | 1.9 | $2.4M | 62k | 38.75 | |
| O'reilly Automotive (ORLY) | 1.8 | $2.4M | 29k | 83.76 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.1M | 54k | 39.44 | |
| At&t (T) | 1.6 | $2.1M | 60k | 35.67 | |
| United Technologies Corporation | 1.5 | $1.9M | 26k | 75.55 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 20k | 94.75 | |
| Stryker Corporation (SYK) | 1.4 | $1.8M | 32k | 55.10 | |
| Progressive Corporation (PGR) | 1.3 | $1.7M | 83k | 20.83 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.6M | 16k | 96.15 | |
| Sigma-Aldrich Corporation | 1.2 | $1.6M | 21k | 73.92 | |
| Praxair | 1.2 | $1.5M | 14k | 108.73 | |
| Edwards Lifesciences (EW) | 1.1 | $1.5M | 14k | 103.32 | |
| EMC Corporation | 1.1 | $1.4M | 54k | 25.63 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.3M | 26k | 50.56 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 15k | 83.30 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.0M | 6.7k | 155.14 | |
| Apache Corporation | 0.8 | $973k | 11k | 87.93 | |
| Johnson Controls | 0.8 | $975k | 35k | 27.71 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $962k | 12k | 83.80 | |
| Colgate-Palmolive Company (CL) | 0.7 | $885k | 8.5k | 104.11 | |
| BP (BP) | 0.6 | $835k | 21k | 40.56 | |
| Walt Disney Company (DIS) | 0.6 | $814k | 17k | 48.48 | |
| Danaher Corporation (DHR) | 0.6 | $799k | 15k | 52.05 | |
| Philip Morris International (PM) | 0.6 | $787k | 9.0k | 87.29 | |
| Qualcomm (QCOM) | 0.6 | $782k | 14k | 55.68 | |
| Royal Dutch Shell | 0.6 | $768k | 11k | 67.45 | |
| Duke Energy (DUK) | 0.6 | $749k | 33k | 23.06 | |
| Chubb Corporation | 0.6 | $724k | 9.9k | 72.78 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $717k | 20k | 35.75 | |
| Home Depot (HD) | 0.5 | $657k | 12k | 52.97 | |
| Covidien | 0.5 | $578k | 11k | 53.41 | |
| Hewlett-Packard Company | 0.4 | $572k | 28k | 20.11 | |
| Tyco International Ltd S hs | 0.4 | $571k | 11k | 52.77 | |
| Tortoise Energy Infrastructure | 0.4 | $548k | 14k | 39.90 | |
| Elements Rogers Intl Commodity Etn etf | 0.4 | $532k | 66k | 8.02 | |
| Unilever | 0.4 | $514k | 15k | 33.38 | |
| Encana Corp | 0.4 | $502k | 24k | 20.84 | |
| Moly | 0.4 | $511k | 24k | 21.55 | |
| Boeing Company (BA) | 0.3 | $435k | 5.9k | 74.23 | |
| American Express Company (AXP) | 0.3 | $428k | 7.3k | 58.27 | |
| ConocoPhillips (COP) | 0.3 | $426k | 7.6k | 55.84 | |
| Zimmer Holdings (ZBH) | 0.3 | $430k | 6.7k | 64.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $411k | 4.3k | 95.09 | |
| Apple (AAPL) | 0.3 | $419k | 717.00 | 584.38 | |
| 0.3 | $421k | 726.00 | 579.89 | ||
| Southern Company (SO) | 0.3 | $353k | 7.6k | 46.36 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $345k | 11k | 31.88 | |
| Spectra Energy | 0.3 | $337k | 12k | 29.05 | |
| C.R. Bard | 0.3 | $333k | 3.1k | 107.42 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $336k | 4.4k | 76.98 | |
| Tootsie Roll Industries (TR) | 0.3 | $334k | 14k | 23.85 | |
| Mead Johnson Nutrition | 0.2 | $323k | 4.0k | 80.57 | |
| Target Corporation (TGT) | 0.2 | $316k | 5.4k | 58.14 | |
| U.S. Bancorp (USB) | 0.2 | $296k | 9.2k | 32.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $296k | 6.9k | 42.90 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $301k | 10k | 29.51 | |
| DENTSPLY International | 0.2 | $295k | 7.8k | 37.82 | |
| Altria (MO) | 0.2 | $298k | 8.6k | 34.55 | |
| Wisconsin Energy Corporation | 0.2 | $297k | 7.5k | 39.60 | |
| Lam Research Corporation (LRCX) | 0.2 | $289k | 7.7k | 37.78 | |
| Oneok (OKE) | 0.2 | $271k | 6.4k | 42.34 | |
| Dominion Resources (D) | 0.2 | $258k | 4.8k | 54.05 | |
| Exelon Corporation (EXC) | 0.2 | $254k | 6.8k | 37.63 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $265k | 4.4k | 60.53 | |
| Kraft Foods | 0.2 | $241k | 6.2k | 38.57 | |
| Newmont Mining Corporation (NEM) | 0.2 | $252k | 5.2k | 48.55 | |
| Church & Dwight (CHD) | 0.2 | $249k | 4.5k | 55.46 | |
| Simon Property (SPG) | 0.2 | $250k | 1.6k | 155.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $229k | 4.9k | 46.78 | |
| Rbc Cad (RY) | 0.2 | $231k | 4.5k | 51.26 | |
| Annaly Capital Management | 0.2 | $216k | 13k | 16.74 | |
| Fastenal Company (FAST) | 0.2 | $225k | 5.6k | 40.37 | |
| Northeast Utilities System | 0.2 | $208k | 5.4k | 38.87 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $211k | 9.6k | 21.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $190k | 60k | 3.15 | |
| Hologic (HOLX) | 0.1 | $180k | 10k | 18.00 | |
| LoJack Corporation | 0.1 | $156k | 52k | 3.02 | |
| MRV Communications (MRVC) | 0.0 | $8.0k | 12k | 0.67 |
