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 | |
| 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 |
