Marble Harbor Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 98 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.3 | $7.1M | 98k | 72.33 | |
| 3M Company (MMM) | 4.1 | $5.4M | 59k | 92.42 | |
| Fiserv (FI) | 3.6 | $4.8M | 65k | 74.02 | |
| Bank of Hawaii Corporation (BOH) | 3.3 | $4.5M | 98k | 45.61 | |
| eBay (EBAY) | 3.2 | $4.2M | 88k | 48.37 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.0M | 59k | 68.91 | |
| Air Products & Chemicals (APD) | 2.9 | $3.9M | 47k | 82.70 | |
| Medtronic | 2.9 | $3.9M | 90k | 43.12 | |
| McDonald's Corporation (MCD) | 2.8 | $3.7M | 40k | 91.76 | |
| AFLAC Incorporated (AFL) | 2.5 | $3.4M | 70k | 47.88 | |
| Western Gas Partners | 2.5 | $3.4M | 67k | 50.40 | |
| Ecolab (ECL) | 2.5 | $3.3M | 51k | 64.80 | |
| PetSmart | 2.4 | $3.3M | 47k | 68.99 | |
| Stericycle (SRCL) | 2.3 | $3.1M | 34k | 90.48 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.0M | 41k | 73.81 | |
| Merck & Co (MRK) | 2.2 | $2.9M | 65k | 45.10 | |
| International Business Machines (IBM) | 2.1 | $2.8M | 14k | 207.48 | |
| Transocean (RIG) | 2.1 | $2.8M | 63k | 44.88 | |
| Diageo (DEO) | 2.1 | $2.8M | 25k | 112.72 | |
| Emerson Electric (EMR) | 1.9 | $2.6M | 54k | 48.27 | |
| O'reilly Automotive (ORLY) | 1.8 | $2.5M | 29k | 83.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.3M | 56k | 41.42 | |
| Expeditors International of Washington (EXPD) | 1.7 | $2.3M | 62k | 36.35 | |
| At&t (T) | 1.7 | $2.2M | 59k | 37.71 | |
| Intel Corporation (INTC) | 1.6 | $2.1M | 94k | 22.65 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 18k | 116.58 | |
| United Technologies Corporation | 1.5 | $2.0M | 26k | 78.28 | |
| Stryker Corporation (SYK) | 1.5 | $2.0M | 35k | 55.65 | |
| Progressive Corporation (PGR) | 1.4 | $1.8M | 88k | 20.74 | |
| Coach | 1.2 | $1.7M | 30k | 56.03 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.6M | 16k | 99.35 | |
| Sigma-Aldrich Corporation | 1.2 | $1.6M | 22k | 71.96 | |
| Edwards Lifesciences (EW) | 1.2 | $1.6M | 15k | 107.38 | |
| Praxair | 1.1 | $1.5M | 14k | 103.88 | |
| EMC Corporation | 1.1 | $1.5M | 54k | 27.26 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 15k | 88.17 | |
| Apache Corporation | 0.8 | $1.1M | 12k | 86.50 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.0M | 21k | 50.25 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.0M | 5.8k | 171.85 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $985k | 12k | 85.80 | |
| Johnson Controls | 0.7 | $964k | 35k | 27.40 | |
| Colgate-Palmolive Company (CL) | 0.7 | $911k | 8.5k | 107.16 | |
| Walt Disney Company (DIS) | 0.7 | $878k | 17k | 52.29 | |
| Qualcomm (QCOM) | 0.7 | $877k | 14k | 62.44 | |
| Chubb Corporation | 0.6 | $848k | 11k | 76.27 | |
| Royal Dutch Shell | 0.6 | $848k | 12k | 69.41 | |
| Danaher Corporation (DHR) | 0.6 | $847k | 15k | 55.18 | |
| Philip Morris International (PM) | 0.6 | $811k | 9.0k | 89.95 | |
| Duke Energy (DUK) | 0.6 | $767k | 12k | 64.82 | |
| Home Depot (HD) | 0.6 | $749k | 12k | 60.38 | |
| Tortoise Energy Infrastructure | 0.5 | $675k | 17k | 40.49 | |
| Hewlett-Packard Company | 0.4 | $580k | 34k | 17.05 | |
| Apple (AAPL) | 0.4 | $557k | 835.00 | 667.07 | |
| Elements Rogers Intl Commodity Etn etf | 0.4 | $562k | 63k | 8.90 | |
| Unilever | 0.4 | $546k | 15k | 35.45 | |
| 0.4 | $540k | 716.00 | 754.19 | ||
| Encana Corp | 0.4 | $528k | 24k | 21.92 | |
| Zimmer Holdings (ZBH) | 0.3 | $452k | 6.7k | 67.59 | |
| ConocoPhillips (COP) | 0.3 | $436k | 7.6k | 57.15 | |
| Tootsie Roll Industries (TR) | 0.3 | $435k | 16k | 27.01 | |
| American Express Company (AXP) | 0.3 | $418k | 7.3k | 56.91 | |
| Boeing Company (BA) | 0.3 | $397k | 5.7k | 69.53 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $404k | 4.8k | 83.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $383k | 3.8k | 100.21 | |
| Core Laboratories | 0.3 | $383k | 3.2k | 121.39 | |
| Target Corporation (TGT) | 0.3 | $370k | 5.8k | 63.41 | |
| Southern Company (SO) | 0.3 | $367k | 8.0k | 46.11 | |
| Spectra Energy | 0.2 | $341k | 12k | 29.40 | |
| C.R. Bard | 0.2 | $339k | 3.2k | 104.63 | |
| BP (BP) | 0.2 | $324k | 7.7k | 42.35 | |
| U.S. Bancorp (USB) | 0.2 | $316k | 9.2k | 34.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $327k | 6.9k | 47.39 | |
| Church & Dwight (CHD) | 0.2 | $304k | 5.6k | 54.04 | |
| Oneok (OKE) | 0.2 | $309k | 6.4k | 48.28 | |
| Newmont Mining Corporation (NEM) | 0.2 | $291k | 5.2k | 56.07 | |
| Altria (MO) | 0.2 | $288k | 8.6k | 33.39 | |
| Mead Johnson Nutrition | 0.2 | $294k | 4.0k | 73.33 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $277k | 10k | 27.16 | |
| Wisconsin Energy Corporation | 0.2 | $283k | 7.5k | 37.73 | |
| Celanese Corporation (CE) | 0.2 | $286k | 7.6k | 37.88 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $282k | 4.4k | 64.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $274k | 5.7k | 48.38 | |
| Simon Property (SPG) | 0.2 | $270k | 1.8k | 151.69 | |
| Annaly Capital Management | 0.2 | $251k | 15k | 16.85 | |
| Dominion Resources (D) | 0.2 | $253k | 4.8k | 53.01 | |
| Kraft Foods | 0.2 | $258k | 6.2k | 41.29 | |
| Rbc Cad (RY) | 0.2 | $259k | 4.5k | 57.48 | |
| Exelon Corporation (EXC) | 0.2 | $240k | 6.8k | 35.56 | |
| Fastenal Company (FAST) | 0.2 | $240k | 5.6k | 43.06 | |
| Lam Research Corporation (LRCX) | 0.2 | $243k | 7.7k | 31.76 | |
| Market Vectors Gold Miners ETF | 0.2 | $242k | 4.5k | 53.78 | |
| Moly | 0.2 | $226k | 20k | 11.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $217k | 9.6k | 22.62 | |
| Canadian Natural Resources (CNQ) | 0.2 | $214k | 7.0k | 30.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $204k | 30k | 6.89 | |
| Northeast Utilities System | 0.1 | $201k | 5.3k | 38.27 | |
| Hologic (HOLX) | 0.1 | $202k | 10k | 20.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $206k | 3.1k | 66.32 |
