Marble Harbor Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 118 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.8 | $16M | 215k | 72.63 | |
| Procter & Gamble Company (PG) | 6.1 | $14M | 222k | 63.18 | |
| Abbott Laboratories (ABT) | 5.0 | $11M | 223k | 51.14 | |
| Cisco Systems (CSCO) | 3.3 | $7.6M | 493k | 15.50 | |
| Automatic Data Processing (ADP) | 3.3 | $7.5M | 159k | 47.14 | |
| Pfizer (PFE) | 3.0 | $7.0M | 395k | 17.68 | |
| General Electric Company | 3.0 | $6.8M | 450k | 15.22 | |
| Pepsi (PEP) | 2.9 | $6.7M | 109k | 61.89 | |
| Iron Mountain Incorporated | 2.9 | $6.5M | 207k | 31.62 | |
| Coca-Cola Company (KO) | 2.5 | $5.7M | 84k | 67.55 | |
| Healthcare Realty Trust Incorporated | 2.4 | $5.4M | 321k | 16.85 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.2M | 208k | 24.89 | |
| Linear Technology Corporation | 2.0 | $4.7M | 169k | 27.64 | |
| 3M Company (MMM) | 1.8 | $4.2M | 59k | 71.78 | |
| Schlumberger (SLB) | 1.8 | $4.2M | 70k | 59.72 | |
| Molex Incorporated | 1.6 | $3.7M | 218k | 16.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 57k | 63.67 | |
| Air Products & Chemicals (APD) | 1.5 | $3.5M | 46k | 76.36 | |
| Fiserv (FI) | 1.5 | $3.4M | 67k | 50.76 | |
| McDonald's Corporation (MCD) | 1.5 | $3.4M | 38k | 87.81 | |
| Walgreen Company | 1.4 | $3.2M | 99k | 32.88 | |
| Northern Trust | 1.4 | $3.2M | 91k | 34.97 | |
| Vodafone | 1.4 | $3.2M | 123k | 25.65 | |
| O'reilly Automotive | 1.4 | $3.2M | 47k | 66.61 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $3.1M | 84k | 36.39 | |
| Stericycle (SRCL) | 1.3 | $2.9M | 36k | 80.72 | |
| PetSmart | 1.2 | $2.8M | 65k | 42.64 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.7M | 113k | 24.12 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 51k | 51.89 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.6M | 63k | 40.55 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 15k | 174.86 | |
| Medtronic | 1.1 | $2.5M | 75k | 33.23 | |
| Ecolab (ECL) | 1.1 | $2.4M | 50k | 48.89 | |
| eBay (EBAY) | 1.1 | $2.4M | 83k | 29.49 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.2M | 63k | 34.94 | |
| Amgen (AMGN) | 0.9 | $2.0M | 36k | 54.95 | |
| Diageo (DEO) | 0.9 | $2.0M | 26k | 75.91 | |
| Western Gas Partners | 0.9 | $2.0M | 58k | 33.77 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 21k | 92.58 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 47k | 41.31 | |
| Merck & Co | 0.8 | $1.9M | 59k | 32.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.9M | 51k | 37.20 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 89k | 21.33 | |
| At&t (T) | 0.8 | $1.8M | 64k | 28.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.8M | 51k | 35.81 | |
| United Technologies Corporation | 0.8 | $1.7M | 24k | 70.34 | |
| Duke Energy Corporation | 0.7 | $1.6M | 80k | 19.98 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 30k | 47.11 | |
| Progressive Corporation (PGR) | 0.6 | $1.3M | 76k | 17.76 | |
| Edwards Lifesciences (EW) | 0.6 | $1.3M | 18k | 71.26 | |
| Sigma-Aldrich Corporation | 0.6 | $1.3M | 21k | 61.79 | |
| Staples | 0.6 | $1.3M | 98k | 13.29 | |
| Praxair | 0.5 | $1.2M | 12k | 93.44 | |
| EMC Corporation | 0.5 | $1.1M | 55k | 20.97 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.1M | 16k | 68.94 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 27k | 39.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $987k | 14k | 71.01 | |
| Johnson Controls | 0.4 | $948k | 36k | 26.35 | |
| Apache Corporation | 0.4 | $922k | 12k | 80.17 | |
| Spectra Energy | 0.4 | $858k | 35k | 24.51 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $836k | 12k | 70.98 | |
| Colgate-Palmolive Company (CL) | 0.4 | $833k | 9.4k | 88.63 | |
| Royal Dutch Shell | 0.3 | $799k | 13k | 61.50 | |
| BP (BP) | 0.3 | $766k | 21k | 36.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $639k | 21k | 30.11 | |
| Danaher Corporation (DHR) | 0.3 | $647k | 16k | 41.88 | |
| Qualcomm (QCOM) | 0.3 | $614k | 13k | 48.58 | |
| Covidien | 0.3 | $590k | 13k | 44.04 | |
| Chubb Corporation | 0.2 | $569k | 9.5k | 59.97 | |
| Philip Morris International (PM) | 0.2 | $550k | 8.8k | 62.36 | |
| ConocoPhillips (COP) | 0.2 | $538k | 8.5k | 63.26 | |
| Walt Disney Company (DIS) | 0.2 | $509k | 17k | 30.14 | |
| Tyco International Ltd S hs | 0.2 | $483k | 12k | 40.71 | |
| Unilever | 0.2 | $484k | 15k | 31.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $459k | 5.6k | 81.96 | |
| Boeing Company (BA) | 0.2 | $357k | 5.9k | 60.41 | |
| Hewlett-Packard Company | 0.2 | $373k | 17k | 22.43 | |
| Dell | 0.2 | $377k | 27k | 14.12 | |
| 0.2 | $363k | 706.00 | 514.16 | ||
| Zimmer Holdings (ZBH) | 0.2 | $357k | 6.7k | 53.39 | |
| American Express Company (AXP) | 0.1 | $354k | 7.9k | 44.81 | |
| Dolby Laboratories (DLB) | 0.1 | $346k | 13k | 27.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $326k | 5.2k | 62.81 | |
| Southern Company (SO) | 0.1 | $312k | 7.4k | 42.28 | |
| Rbc Cad (RY) | 0.1 | $314k | 6.9k | 45.68 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $310k | 11k | 28.06 | |
| Dominion Resources (D) | 0.1 | $294k | 5.8k | 50.69 | |
| Exelon Corporation (EXC) | 0.1 | $294k | 6.9k | 42.61 | |
| Home Depot (HD) | 0.1 | $264k | 8.1k | 32.80 | |
| C.R. Bard | 0.1 | $271k | 3.1k | 87.42 | |
| Altria (MO) | 0.1 | $276k | 10k | 26.73 | |
| Apple (AAPL) | 0.1 | $264k | 693.00 | 380.95 | |
| Mead Johnson Nutrition | 0.1 | $275k | 4.0k | 68.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $285k | 2.5k | 114.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $244k | 13k | 18.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $255k | 6.9k | 36.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $258k | 10k | 24.77 | |
| Target Corporation (TGT) | 0.1 | $252k | 5.2k | 48.88 | |
| Vornado Realty Trust (VNO) | 0.1 | $242k | 3.2k | 74.55 | |
| Kinder Morgan Energy Partners | 0.1 | $249k | 3.7k | 68.22 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $253k | 31k | 8.05 | |
| Parker Hannifin | 0.1 | $245k | 3.9k | 62.90 | |
| DENTSPLY International | 0.1 | $239k | 7.8k | 30.64 | |
| Kraft Foods | 0.1 | $229k | 6.8k | 33.45 | |
| Wisconsin Energy Corporation | 0.1 | $234k | 7.5k | 31.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $216k | 45k | 4.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $203k | 4.4k | 46.54 | |
| Annaly Capital Management | 0.1 | $204k | 12k | 16.59 | |
| Encana Corp | 0.1 | $208k | 11k | 19.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $204k | 1.3k | 157.77 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $208k | 4.4k | 47.51 | |
| Green Mountain Coffee Rstr | 0.1 | $209k | 2.3k | 92.89 | |
| Oneok | 0.1 | $211k | 3.2k | 65.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $157k | 4.5k | 34.89 | |
| Hologic (HOLX) | 0.1 | $157k | 10k | 15.15 | |
| Bbh International | 0.1 | $150k | 13k | 11.74 | |
| Bank of America Corporation (BAC) | 0.0 | $87k | 14k | 6.12 | |
| MRV Communications (MRVC) | 0.0 | $14k | 12k | 1.17 |
