Marble Harbor Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 122 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $16M | 183k | 86.55 | |
| Abbott Laboratories (ABT) | 5.3 | $14M | 220k | 65.50 | |
| Automatic Data Processing (ADP) | 3.5 | $9.4M | 165k | 56.93 | |
| General Electric Company | 3.4 | $9.2M | 437k | 20.99 | |
| Pfizer (PFE) | 3.3 | $9.0M | 358k | 25.08 | |
| Iron Mountain Incorporated | 3.0 | $8.2M | 263k | 31.05 | |
| Cisco Systems (CSCO) | 3.0 | $8.0M | 407k | 19.65 | |
| Procter & Gamble Company (PG) | 2.9 | $7.8M | 115k | 67.89 | |
| Pepsi (PEP) | 2.6 | $7.1M | 105k | 68.43 | |
| Schlumberger (SLB) | 2.5 | $6.8M | 98k | 69.30 | |
| Healthcare Realty Trust Incorporated | 2.4 | $6.5M | 272k | 24.01 | |
| Coca-Cola Company (KO) | 2.3 | $6.2M | 172k | 36.25 | |
| Linear Technology Corporation | 2.3 | $6.2M | 181k | 34.30 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.9M | 220k | 26.71 | |
| Northern Trust Corporation (NTRS) | 2.1 | $5.6M | 111k | 50.16 | |
| 3M Company (MMM) | 2.0 | $5.5M | 60k | 92.85 | |
| Molex Incorporated | 2.0 | $5.4M | 243k | 22.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.1M | 114k | 44.53 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.0M | 71k | 70.11 | |
| Fiserv (FI) | 1.8 | $4.9M | 62k | 79.02 | |
| Bank of Hawaii Corporation (BOH) | 1.6 | $4.4M | 100k | 44.05 | |
| eBay (EBAY) | 1.5 | $4.2M | 82k | 51.00 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.1M | 120k | 34.18 | |
| Air Products & Chemicals (APD) | 1.5 | $4.0M | 47k | 84.02 | |
| Medtronic | 1.4 | $3.8M | 92k | 41.01 | |
| Walgreen Company | 1.4 | $3.7M | 100k | 37.01 | |
| McDonald's Corporation (MCD) | 1.3 | $3.6M | 41k | 88.21 | |
| Vodafone | 1.3 | $3.6M | 143k | 25.19 | |
| Ecolab (ECL) | 1.3 | $3.5M | 49k | 71.89 | |
| Coach | 1.2 | $3.1M | 56k | 55.52 | |
| PetSmart | 1.1 | $3.1M | 45k | 68.34 | |
| Stericycle (SRCL) | 1.1 | $3.0M | 32k | 93.27 | |
| Transocean (RIG) | 1.1 | $2.9M | 65k | 44.66 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 71k | 40.94 | |
| Emerson Electric (EMR) | 1.1 | $2.8M | 54k | 52.96 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.7M | 40k | 68.24 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.6M | 29k | 89.41 | |
| International Business Machines (IBM) | 0.9 | $2.5M | 13k | 191.58 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.5M | 62k | 39.54 | |
| Diageo (DEO) | 0.8 | $2.1M | 18k | 116.56 | |
| United Technologies Corporation | 0.8 | $2.1M | 26k | 82.03 | |
| Stryker Corporation (SYK) | 0.8 | $2.0M | 37k | 54.83 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 18k | 108.12 | |
| At&t (T) | 0.7 | $2.0M | 59k | 33.70 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 96k | 20.62 | |
| Progressive Corporation (PGR) | 0.6 | $1.7M | 82k | 21.10 | |
| Praxair | 0.6 | $1.6M | 15k | 109.46 | |
| Sigma-Aldrich Corporation | 0.6 | $1.6M | 22k | 73.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.6M | 42k | 37.33 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.4M | 15k | 92.81 | |
| EMC Corporation | 0.5 | $1.4M | 54k | 25.31 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 15k | 89.71 | |
| Edwards Lifesciences (EW) | 0.5 | $1.3M | 15k | 90.14 | |
| Johnson Controls | 0.4 | $1.0M | 34k | 30.68 | |
| Apache Corporation | 0.4 | $968k | 12k | 78.48 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $969k | 12k | 84.41 | |
| SPDR Gold Trust (GLD) | 0.4 | $976k | 6.0k | 161.99 | |
| Walt Disney Company (DIS) | 0.3 | $953k | 19k | 49.80 | |
| E.I. du Pont de Nemours & Company | 0.3 | $926k | 21k | 44.97 | |
| Qualcomm (QCOM) | 0.3 | $918k | 15k | 61.84 | |
| Apple (AAPL) | 0.3 | $902k | 1.7k | 532.15 | |
| Danaher Corporation (DHR) | 0.3 | $880k | 16k | 55.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $868k | 8.3k | 104.57 | |
| Chubb Corporation | 0.3 | $837k | 11k | 75.28 | |
| Royal Dutch Shell | 0.3 | $842k | 12k | 68.92 | |
| iShares S&P 100 Index (OEF) | 0.3 | $801k | 12k | 64.65 | |
| Philip Morris International (PM) | 0.3 | $754k | 9.0k | 83.63 | |
| Duke Energy (DUK) | 0.3 | $747k | 12k | 63.76 | |
| AFLAC Incorporated (AFL) | 0.3 | $693k | 13k | 53.14 | |
| Home Depot (HD) | 0.2 | $689k | 11k | 61.85 | |
| Unilever | 0.2 | $590k | 15k | 38.31 | |
| 0.2 | $567k | 801.00 | 707.87 | ||
| Elements Rogers Intl Commodity Etn etf | 0.2 | $544k | 63k | 8.62 | |
| LoJack Corporation | 0.2 | $519k | 186k | 2.79 | |
| ConocoPhillips (COP) | 0.2 | $483k | 8.3k | 58.02 | |
| Hewlett-Packard Company | 0.2 | $478k | 34k | 14.26 | |
| Encana Corp | 0.2 | $488k | 25k | 19.77 | |
| Core Laboratories | 0.2 | $452k | 4.1k | 109.31 | |
| Helmerich & Payne (HP) | 0.2 | $448k | 8.0k | 56.00 | |
| American Express Company (AXP) | 0.2 | $422k | 7.3k | 57.45 | |
| Boeing Company (BA) | 0.2 | $430k | 5.7k | 75.31 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $437k | 5.1k | 85.10 | |
| Tootsie Roll Industries (TR) | 0.2 | $433k | 17k | 25.92 | |
| Tortoise Energy Infrastructure | 0.1 | $407k | 11k | 37.86 | |
| Target Corporation (TGT) | 0.1 | $386k | 6.5k | 59.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $358k | 3.6k | 98.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $363k | 5.5k | 66.58 | |
| Spectra Energy | 0.1 | $318k | 12k | 27.41 | |
| Southern Company (SO) | 0.1 | $336k | 7.9k | 42.75 | |
| Celanese Corporation (CE) | 0.1 | $336k | 7.6k | 44.50 | |
| BP (BP) | 0.1 | $291k | 7.0k | 41.57 | |
| U.S. Bancorp (USB) | 0.1 | $288k | 9.0k | 31.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $311k | 6.3k | 49.37 | |
| Church & Dwight (CHD) | 0.1 | $301k | 5.6k | 53.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $279k | 10k | 27.35 | |
| Altria (MO) | 0.1 | $261k | 8.3k | 31.43 | |
| Wisconsin Energy Corporation | 0.1 | $276k | 7.5k | 36.80 | |
| Fastenal Company (FAST) | 0.1 | $260k | 5.6k | 46.65 | |
| Mead Johnson Nutrition | 0.1 | $264k | 4.0k | 65.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $276k | 7.7k | 36.08 | |
| Rbc Cad (RY) | 0.1 | $272k | 4.5k | 60.36 | |
| Oneok (OKE) | 0.1 | $274k | 6.4k | 42.81 | |
| Simon Property (SPG) | 0.1 | $281k | 1.8k | 157.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $247k | 9.6k | 25.74 | |
| Dominion Resources (D) | 0.1 | $247k | 4.8k | 51.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $241k | 5.2k | 46.44 | |
| Paychex (PAYX) | 0.1 | $234k | 7.5k | 31.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $246k | 5.1k | 48.35 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $238k | 3.8k | 62.63 | |
| Northeast Utilities System | 0.1 | $205k | 5.3k | 39.03 | |
| Annaly Capital Management | 0.1 | $209k | 15k | 14.03 | |
| Noble Energy | 0.1 | $203k | 2.0k | 101.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $210k | 3.1k | 67.61 | |
| Verizon Communications (VZ) | 0.1 | $208k | 4.8k | 43.32 | |
| Anadarko Petroleum Corporation | 0.1 | $204k | 2.7k | 74.45 | |
| Amphenol Corporation (APH) | 0.1 | $203k | 3.1k | 64.61 | |
| Market Vectors Gold Miners ETF | 0.1 | $209k | 4.5k | 46.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $189k | 30k | 6.38 | |
| Hologic (HOLX) | 0.1 | $200k | 10k | 20.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $201k | 7.0k | 28.92 | |
| Mondelez Int (MDLZ) | 0.1 | $202k | 7.9k | 25.42 | |
| Moly | 0.1 | $164k | 17k | 9.42 |
