Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of March 31, 2013

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 128 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.9 $19M 215k 90.11
Procter & Gamble Company (PG) 4.7 $15M 201k 77.06
Pfizer (PFE) 3.6 $12M 410k 28.86
Automatic Data Processing (ADP) 3.3 $11M 167k 65.03
General Electric Company 3.2 $11M 457k 23.12
Iron Mountain Incorporated 2.9 $9.5M 263k 36.31
Abbvie (ABBV) 2.7 $9.0M 220k 40.78
Pepsi (PEP) 2.7 $8.7M 110k 79.11
Abbott Laboratories (ABT) 2.7 $8.7M 246k 35.32
Cisco Systems (CSCO) 2.6 $8.6M 410k 20.89
Healthcare Realty Trust Incorporated 2.4 $7.8M 276k 28.39
Schlumberger (SLB) 2.3 $7.4M 99k 74.89
Coca-Cola Company (KO) 2.2 $7.1M 176k 40.44
Linear Technology Corporation 2.1 $7.0M 183k 38.37
Microsoft Corporation (MSFT) 2.0 $6.6M 230k 28.60
Apple (AAPL) 2.0 $6.5M 15k 442.69
3M Company (MMM) 1.9 $6.3M 59k 106.31
Northern Trust Corporation (NTRS) 1.9 $6.1M 112k 54.56
Molex Incorporated 1.8 $5.9M 244k 24.12
Johnson & Johnson (JNJ) 1.8 $5.8M 71k 81.53
Bank of Hawaii Corporation (BOH) 1.7 $5.5M 109k 50.81
Fiserv (FI) 1.7 $5.4M 62k 87.86
Vanguard Emerging Markets ETF (VWO) 1.6 $5.1M 118k 42.89
Vodafone 1.5 $4.9M 172k 28.40
Walgreen Company 1.5 $4.8M 101k 47.68
Wells Fargo & Company (WFC) 1.4 $4.6M 124k 36.99
eBay (EBAY) 1.4 $4.5M 82k 54.22
Medtronic 1.4 $4.4M 94k 46.96
McDonald's Corporation (MCD) 1.3 $4.2M 43k 99.68
Air Products & Chemicals (APD) 1.3 $4.1M 47k 87.12
Ecolab (ECL) 1.2 $4.0M 51k 80.17
Stericycle (SRCL) 1.1 $3.4M 32k 106.18
Transocean (RIG) 1.0 $3.4M 66k 51.96
Merck & Co (MRK) 1.0 $3.3M 75k 44.20
PetSmart 1.0 $3.3M 53k 62.11
Wal-Mart Stores (WMT) 1.0 $3.2M 43k 74.84
O'reilly Automotive (ORLY) 0.9 $3.1M 30k 102.42
Coach 0.9 $3.1M 61k 49.99
Emerson Electric (EMR) 0.9 $3.0M 54k 55.87
International Business Machines (IBM) 0.9 $2.8M 13k 213.28
United Technologies Corporation 0.8 $2.4M 26k 93.43
Chevron Corporation (CVX) 0.7 $2.4M 20k 118.78
Stryker Corporation (SYK) 0.7 $2.4M 37k 65.24
Intel Corporation (INTC) 0.7 $2.3M 106k 21.83
Expeditors International of Washington (EXPD) 0.7 $2.3M 64k 35.73
Diageo (DEO) 0.7 $2.3M 18k 125.85
At&t (T) 0.7 $2.2M 60k 36.69
Progressive Corporation (PGR) 0.6 $2.1M 82k 25.27
Praxair 0.5 $1.7M 16k 111.52
Sigma-Aldrich Corporation 0.5 $1.7M 22k 77.64
IDEXX Laboratories (IDXX) 0.5 $1.6M 18k 92.40
Teva Pharmaceutical Industries (TEVA) 0.5 $1.6M 40k 39.69
Berkshire Hathaway (BRK.B) 0.5 $1.6M 15k 104.19
Apache Corporation 0.5 $1.6M 20k 77.18
Walt Disney Company (DIS) 0.5 $1.5M 27k 56.80
Chubb Corporation 0.4 $1.4M 16k 87.55
Qualcomm (QCOM) 0.4 $1.4M 21k 66.93
iShares S&P 100 Index (OEF) 0.4 $1.4M 20k 70.43
EMC Corporation 0.4 $1.3M 53k 23.89
Johnson Controls 0.4 $1.2M 35k 35.07
SPDR Gold Trust (GLD) 0.4 $1.2M 7.9k 154.42
Edwards Lifesciences (EW) 0.4 $1.2M 15k 82.14
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 12k 98.00
Danaher Corporation (DHR) 0.3 $979k 16k 62.16
E.I. du Pont de Nemours & Company 0.3 $941k 19k 49.14
Colgate-Palmolive Company (CL) 0.3 $950k 8.1k 118.00
Covidien 0.3 $878k 13k 67.81
Philip Morris International (PM) 0.2 $828k 8.9k 92.76
Duke Energy (DUK) 0.2 $814k 11k 72.56
Home Depot (HD) 0.2 $785k 11k 69.78
Royal Dutch Shell 0.2 $714k 11k 65.13
Helmerich & Payne (HP) 0.2 $680k 11k 60.69
Encana Corp 0.2 $667k 34k 19.45
Hewlett-Packard Company 0.2 $633k 27k 23.83
Parker-Hannifin Corporation (PH) 0.2 $612k 6.7k 91.55
Unilever 0.2 $631k 15k 40.97
Tortoise Energy Infrastructure 0.2 $629k 13k 49.36
Google 0.2 $588k 741.00 793.52
LoJack Corporation 0.2 $603k 193k 3.12
Core Laboratories 0.2 $570k 4.1k 137.85
Tootsie Roll Industries (TR) 0.2 $555k 19k 29.91
Elements Rogers Intl Commodity Etn etf 0.2 $543k 63k 8.60
American Express Company (AXP) 0.2 $532k 7.9k 67.43
ConocoPhillips (COP) 0.2 $509k 8.5k 60.07
Target Corporation (TGT) 0.1 $477k 7.0k 68.44
Church & Dwight (CHD) 0.1 $486k 7.5k 64.64
Boeing Company (BA) 0.1 $464k 5.4k 85.77
Te Connectivity Ltd for (TEL) 0.1 $453k 11k 41.86
Zimmer Holdings (ZBH) 0.1 $410k 5.5k 75.20
Tyco International Ltd S hs 0.1 $378k 12k 32.00
U.S. Bancorp (USB) 0.1 $367k 11k 33.93
Costco Wholesale Corporation (COST) 0.1 $374k 3.5k 106.19
Eli Lilly & Co. (LLY) 0.1 $358k 6.3k 56.83
Archer Daniels Midland Company (ADM) 0.1 $344k 10k 33.73
Spectra Energy 0.1 $357k 12k 30.78
Southern Company (SO) 0.1 $369k 7.9k 46.95
Simon Property (SPG) 0.1 $354k 2.2k 158.67
Huntington Bancshares Incorporated (HBAN) 0.1 $320k 44k 7.35
Wisconsin Energy Corporation 0.1 $322k 7.5k 42.93
Celanese Corporation (CE) 0.1 $333k 7.6k 44.11
Lam Research Corporation (LRCX) 0.1 $317k 7.7k 41.44
BP (BP) 0.1 $296k 7.0k 42.29
CVS Caremark Corporation (CVS) 0.1 $292k 5.3k 54.91
Altria (MO) 0.1 $286k 8.3k 34.44
Fastenal Company (FAST) 0.1 $286k 5.6k 51.32
Market Vectors Gold Miners ETF 0.1 $291k 7.7k 37.79
Oneok (OKE) 0.1 $305k 6.4k 47.66
Bank of New York Mellon Corporation (BK) 0.1 $269k 9.6k 28.04
Dominion Resources (D) 0.1 $271k 4.7k 58.28
Verizon Communications (VZ) 0.1 $246k 5.0k 49.18
Rbc Cad (RY) 0.1 $272k 4.5k 60.36
Vanguard REIT ETF (VNQ) 0.1 $247k 3.5k 70.57
Hingham Institution for Savings (HIFS) 0.1 $265k 3.8k 69.74
Mondelez Int (MDLZ) 0.1 $255k 8.3k 30.56
Northeast Utilities System 0.1 $228k 5.3k 43.41
Annaly Capital Management 0.1 $237k 15k 15.91
Bristol Myers Squibb (BMY) 0.1 $217k 5.3k 41.10
Hologic (HOLX) 0.1 $226k 10k 22.60
Noble Energy 0.1 $231k 2.0k 115.50
Northrop Grumman Corporation (NOC) 0.1 $218k 3.1k 70.19
Paychex (PAYX) 0.1 $235k 6.7k 35.02
Anadarko Petroleum Corporation 0.1 $240k 2.7k 87.59
Canadian Natural Resources (CNQ) 0.1 $223k 7.0k 32.09
Amphenol Corporation (APH) 0.1 $235k 3.1k 74.79
General Mills (GIS) 0.1 $200k 4.1k 49.19
Mead Johnson Nutrition 0.1 $205k 2.7k 77.33
Aon 0.1 $202k 3.3k 61.62
Moly 0.0 $103k 20k 5.20