Marble Harbor Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 114 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.4 | $18M | 215k | 84.76 | |
| Procter & Gamble Company (PG) | 5.9 | $15M | 219k | 66.71 | |
| Abbott Laboratories (ABT) | 5.0 | $13M | 222k | 56.23 | |
| Automatic Data Processing (ADP) | 3.5 | $8.8M | 162k | 54.01 | |
| Pfizer (PFE) | 3.5 | $8.5M | 395k | 21.64 | |
| General Electric Company | 3.2 | $7.9M | 442k | 17.91 | |
| Pepsi (PEP) | 2.9 | $7.2M | 108k | 66.35 | |
| Cisco Systems (CSCO) | 2.9 | $7.1M | 391k | 18.08 | |
| Iron Mountain Incorporated | 2.6 | $6.4M | 208k | 30.80 | |
| Coca-Cola Company (KO) | 2.4 | $5.9M | 84k | 69.96 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.4M | 208k | 25.96 | |
| Linear Technology Corporation | 2.1 | $5.1M | 171k | 30.02 | |
| Schlumberger (SLB) | 2.0 | $4.9M | 72k | 68.31 | |
| Healthcare Realty Trust Incorporated | 2.0 | $4.9M | 262k | 18.59 | |
| 3M Company (MMM) | 1.9 | $4.8M | 58k | 81.72 | |
| Molex Incorporated | 1.8 | $4.3M | 218k | 19.78 | |
| Northern Trust Corporation (NTRS) | 1.7 | $4.2M | 107k | 39.66 | |
| Fiserv (FI) | 1.6 | $3.9M | 67k | 58.73 | |
| Air Products & Chemicals (APD) | 1.6 | $3.9M | 46k | 85.17 | |
| McDonald's Corporation (MCD) | 1.5 | $3.8M | 38k | 100.33 | |
| O'Reilly Automotive | 1.5 | $3.8M | 47k | 79.93 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 55k | 65.58 | |
| Vodafone | 1.4 | $3.5M | 123k | 28.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.4M | 89k | 38.20 | |
| PetSmart | 1.3 | $3.3M | 64k | 51.28 | |
| Walgreen Company | 1.3 | $3.2M | 97k | 33.05 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $3.2M | 72k | 44.48 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | 51k | 59.74 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.0M | 111k | 27.55 | |
| Medtronic | 1.2 | $3.0M | 78k | 38.25 | |
| Ecolab (ECL) | 1.1 | $2.8M | 48k | 57.80 | |
| Stericycle (SRCL) | 1.1 | $2.8M | 36k | 77.92 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.7M | 62k | 43.25 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 14k | 183.82 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.6M | 63k | 40.95 | |
| Western Gas Partners | 1.0 | $2.5M | 62k | 41.25 | |
| eBay (EBAY) | 1.0 | $2.5M | 83k | 30.32 | |
| Merck & Co | 0.9 | $2.3M | 61k | 37.69 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 21k | 106.36 | |
| Emerson Electric (EMR) | 0.9 | $2.2M | 48k | 46.58 | |
| Diageo (DEO) | 0.9 | $2.2M | 26k | 87.38 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 86k | 24.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.9M | 48k | 40.35 | |
| At&t (T) | 0.8 | $1.9M | 63k | 30.23 | |
| United Technologies Corporation | 0.7 | $1.8M | 24k | 73.08 | |
| Stryker Corporation (SYK) | 0.6 | $1.5M | 30k | 49.69 | |
| Progressive Corporation (PGR) | 0.6 | $1.4M | 72k | 19.51 | |
| Praxair | 0.5 | $1.3M | 12k | 106.84 | |
| Sigma-Aldrich Corporation | 0.5 | $1.3M | 21k | 62.42 | |
| Edwards Lifesciences (EW) | 0.5 | $1.3M | 18k | 70.70 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.2M | 16k | 76.90 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 27k | 45.75 | |
| EMC Corporation | 0.5 | $1.2M | 54k | 21.53 | |
| Johnson Controls | 0.5 | $1.1M | 36k | 31.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 14k | 76.26 | |
| Apache Corporation | 0.4 | $1.0M | 11k | 90.53 | |
| BP (BP) | 0.4 | $907k | 21k | 42.71 | |
| Royal Dutch Shell | 0.4 | $916k | 13k | 73.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $866k | 12k | 73.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $851k | 9.2k | 92.31 | |
| Duke Energy Corporation | 0.3 | $754k | 34k | 22.00 | |
| Danaher Corporation (DHR) | 0.3 | $736k | 16k | 47.03 | |
| Philip Morris International (PM) | 0.3 | $692k | 8.8k | 78.46 | |
| Qualcomm (QCOM) | 0.3 | $694k | 13k | 54.69 | |
| Chubb Corporation | 0.3 | $656k | 9.5k | 69.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $672k | 20k | 33.21 | |
| Walt Disney Company (DIS) | 0.2 | $629k | 17k | 37.46 | |
| ConocoPhillips (COP) | 0.2 | $619k | 8.5k | 72.79 | |
| Covidien | 0.2 | $582k | 13k | 44.95 | |
| Tyco International Ltd S hs | 0.2 | $554k | 12k | 46.70 | |
| Unilever | 0.2 | $529k | 15k | 34.35 | |
| Hewlett-Packard Company | 0.2 | $443k | 17k | 25.71 | |
| 0.2 | $456k | 706.00 | 645.89 | ||
| Costco Wholesale Corporation (COST) | 0.2 | $408k | 4.9k | 83.27 | |
| Spectra Energy | 0.2 | $415k | 14k | 30.74 | |
| Boeing Company (BA) | 0.2 | $418k | 5.7k | 73.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $379k | 6.1k | 61.69 | |
| American Express Company (AXP) | 0.1 | $358k | 7.6k | 47.11 | |
| Southern Company (SO) | 0.1 | $336k | 7.3k | 46.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $357k | 6.7k | 53.39 | |
| Rbc Cad (RY) | 0.1 | $350k | 6.9k | 50.92 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $340k | 11k | 30.78 | |
| Home Depot (HD) | 0.1 | $325k | 7.8k | 41.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $311k | 5.2k | 59.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $313k | 4.1k | 76.06 | |
| Kinder Morgan Energy Partners | 0.1 | $310k | 3.7k | 84.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 6.9k | 41.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $291k | 10k | 28.53 | |
| Dominion Resources (D) | 0.1 | $307k | 5.8k | 52.93 | |
| Altria (MO) | 0.1 | $306k | 10k | 29.64 | |
| Exelon Corporation (EXC) | 0.1 | $292k | 6.8k | 43.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $291k | 2.5k | 116.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $261k | 13k | 19.86 | |
| DENTSPLY International | 0.1 | $272k | 7.8k | 34.87 | |
| C.R. Bard | 0.1 | $265k | 3.1k | 85.48 | |
| Wisconsin Energy Corporation | 0.1 | $262k | 7.5k | 34.93 | |
| Mead Johnson Nutrition | 0.1 | $275k | 4.0k | 68.60 | |
| Novellus Systems | 0.1 | $280k | 6.8k | 41.18 | |
| Oneok (OKE) | 0.1 | $277k | 3.2k | 86.56 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $267k | 31k | 8.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $247k | 45k | 5.49 | |
| Kraft Foods | 0.1 | $248k | 6.7k | 37.22 | |
| Apple (AAPL) | 0.1 | $240k | 593.00 | 404.72 | |
| Target Corporation (TGT) | 0.1 | $257k | 5.0k | 51.04 | |
| Canadian Natural Resources (CNQ) | 0.1 | $250k | 6.7k | 37.31 | |
| Vornado Realty Trust (VNO) | 0.1 | $249k | 3.2k | 76.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $238k | 1.6k | 151.59 | |
| Anadarko Petroleum Corporation | 0.1 | $226k | 3.0k | 76.25 | |
| Annaly Capital Management | 0.1 | $205k | 13k | 15.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 4.5k | 46.22 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $209k | 4.4k | 47.74 | |
| Hologic (HOLX) | 0.1 | $181k | 10k | 17.47 | |
| Dell | 0.1 | $161k | 11k | 14.57 | |
| MRV Communications (MRVC) | 0.0 | $10k | 12k | 0.83 |
