Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of June 30, 2013

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $20M 216k 90.35
Procter & Gamble Company (PG) 4.6 $16M 202k 76.98
D Automatic Data Proce Ssing Inc Common Stock 0 3.4 $12M 167k 68.86
Pfizer (PFE) 3.4 $11M 402k 28.01
General Electric Company 3.1 $10M 450k 23.19
Cisco Systems (CSCO) 3.0 $10M 412k 24.34
Abbvie (ABBV) 2.7 $9.1M 219k 41.34
Pepsi (PEP) 2.7 $9.0M 110k 81.78
Abbott Laboratories 2.6 $8.8M 253k 34.88
Iron Mountain Incorporated 2.6 $8.6M 325k 26.61
Microsoft Corporation (MSFT) 2.4 $8.0M 231k 34.55
Schlumberger (SLB) 2.2 $7.3M 101k 71.66
Healthcare Realty Trust Incorporated 2.2 $7.2M 283k 25.50
Coca-Cola Company (KO) 2.1 $7.0M 174k 40.11
Linear Technology Corporation 2.1 $6.9M 187k 36.84
Northern Trust Corporation (NTRS) 1.9 $6.5M 112k 57.90
3M Company (MMM) 1.9 $6.4M 58k 109.35
Molex Incorporated 1.8 $6.0M 242k 24.86
Apple Computer 1.8 $6.0M 15k 396.50
Johnson & Johnson (JNJ) 1.8 $5.9M 68k 85.86
Bk Of Hawaii Corp 1.7 $5.6M 112k 50.32
Medtronic 1.6 $5.5M 107k 51.47
Fiserv (FI) 1.6 $5.4M 61k 87.41
Wells Fargo & Company (WFC) 1.5 $5.1M 125k 41.27
Vanguard Emerging Markets ETF (VWO) 1.5 $4.9M 127k 38.80
Vodafone 1.5 $4.9M 171k 28.75
Ecolab (ECL) 1.4 $4.5M 53k 85.19
Walgreen Company 1.4 $4.5M 102k 44.20
Air Prod & Chem 1.3 $4.3M 47k 91.57
eBay (EBAY) 1.3 $4.3M 83k 51.71
McDonald's Corporation (MCD) 1.2 $4.1M 42k 99.00
PetSmart 1.1 $3.7M 55k 66.99
Coach 1.1 $3.6M 63k 57.09
Stericycle (SRCL) 1.1 $3.5M 32k 110.43
Merck & Co (MRK) 1.0 $3.5M 75k 46.45
O'reilly Automotive (ORLY) 1.0 $3.4M 30k 112.62
Wal-Mart Stores (WMT) 1.0 $3.3M 45k 74.50
Transocean (RIG) 1.0 $3.3M 68k 47.96
Emerson Electric (EMR) 0.9 $3.0M 55k 54.53
Intel Corporation (INTC) 0.8 $2.5M 105k 24.23
International Business Machines (IBM) 0.8 $2.5M 13k 191.09
Stryker Corporation (SYK) 0.7 $2.5M 38k 64.68
Expeditors International of Washington (EXPD) 0.7 $2.4M 64k 38.03
United Technologies Corporation 0.7 $2.4M 26k 92.95
Chevron Corporation (CVX) 0.7 $2.4M 20k 118.34
At&t (T) 0.6 $2.2M 61k 35.40
Diageo (DEO) 0.6 $2.1M 19k 114.93
Praxair 0.6 $1.9M 17k 115.19
Progressive Corporation (PGR) 0.6 $1.8M 72k 25.42
Walt Disney Company (DIS) 0.5 $1.8M 28k 63.16
IDEXX Laboratories (IDXX) 0.5 $1.8M 20k 89.71
Sigma-Aldrich Corporation 0.5 $1.8M 22k 80.40
Qualcomm (QCOM) 0.5 $1.8M 29k 61.09
Apache Corp Com Stk 0.5 $1.6M 20k 83.83
Berkshire Hath-cl B 0.5 $1.6M 15k 111.93
Teva Pharmaceutical Industries (TEVA) 0.5 $1.5M 39k 39.20
Chubb Corporation 0.4 $1.4M 17k 84.63
iShares S&P 100 Index (OEF) 0.4 $1.3M 18k 71.97
Johnson Controls 0.4 $1.2M 35k 35.78
EMC Corporation 0.4 $1.2M 53k 23.61
Core Laboratories 0.4 $1.2M 7.9k 151.67
SPDR Gold Trust (GLD) 0.4 $1.2M 10k 119.06
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 11k 97.16
Danaher Corporation (DHR) 0.3 $1.0M 16k 63.28
Edwards Lifesciences (EW) 0.3 $974k 15k 67.17
Home Depot (HD) 0.3 $895k 12k 77.50
E.I. du Pont de Nemours & Company 0.3 $903k 17k 52.50
Colgate-Palmolive Company (CL) 0.2 $837k 15k 57.32
Parker-Hannifin Corporation (PH) 0.2 $809k 8.5k 95.34
Encana Corp 0.2 $803k 47k 16.94
Covidien 0.2 $818k 13k 62.82
Philip Morris International (PM) 0.2 $773k 8.9k 86.60
Duke Energy (DUK) 0.2 $768k 11k 67.46
Helmerich & Payne (HP) 0.2 $703k 11k 62.46
LoJack Corporation 0.2 $666k 212k 3.15
Hewlett-Packard Company 0.2 $632k 26k 24.82
Royal Dutch Shell 0.2 $630k 9.9k 63.75
Tootsie Roll Industries (TR) 0.2 $622k 20k 31.79
Google 0.2 $652k 741.00 879.89
Unilever 0.2 $605k 15k 39.29
American Express 0.2 $590k 7.9k 74.78
Boeing 0.2 $554k 5.4k 102.40
ConocoPhillips (COP) 0.2 $537k 8.9k 60.51
Market Vectors Gold Miners ETF 0.1 $487k 20k 24.47
Elements Rogers Intl Commodity Etn etf 0.1 $503k 63k 7.97
Te Connectivity Ltd for (TEL) 0.1 $496k 11k 45.52
Tiffany & Co. 0.1 $459k 6.3k 72.92
Target Corporation (TGT) 0.1 $466k 6.8k 68.83
Church & Dwight (CHD) 0.1 $464k 7.5k 61.71
U.S. Bancorp (USB) 0.1 $391k 11k 36.15
Costco Wholesale Corporation (COST) 0.1 $389k 3.5k 110.45
Spectra Energy 0.1 $400k 12k 34.48
Tyco International Ltd S hs 0.1 $389k 12k 32.93
Zimmer Holdings (ZBH) 0.1 $409k 5.5k 75.02
Vanguard REIT ETF (VNQ) 0.1 $412k 6.0k 68.67
Simon Property (SPG) 0.1 $356k 2.3k 158.08
Huntington Bancshares Incorporated (HBAN) 0.1 $342k 44k 7.86
Southern Company (SO) 0.1 $347k 7.9k 44.15
Celanese Corporation (CE) 0.1 $338k 7.6k 44.77
Lam Research Corporation (LRCX) 0.1 $339k 7.7k 44.31
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $346k 10k 33.92
Eli Lilly & Co. (LLY) 0.1 $309k 6.3k 49.05
Paychex (PAYX) 0.1 $311k 8.5k 36.55
CVS Caremark Corporation (CVS) 0.1 $304k 5.3k 57.16
Altria (MO) 0.1 $291k 8.3k 35.04
Wisconsin Energy Corporation 0.1 $307k 7.5k 40.93
Bp Plc-spons 0.1 $292k 7.0k 41.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $318k 3.1k 101.27
Lincoln National Corporation (LNC) 0.1 $260k 7.2k 36.36
Dominion Resources (D) 0.1 $264k 4.7k 56.77
Northrop Grumman Corporation (NOC) 0.1 $257k 3.1k 82.74
Verizon Communications (VZ) 0.1 $272k 5.4k 50.35
Fastenal Company (FAST) 0.1 $274k 6.0k 45.78
BANK NEW YORK MELLON Corp Com Stk 0.1 $269k 9.6k 28.04
Rbc Cad (RY) 0.1 $263k 4.5k 58.37
Oneok (OKE) 0.1 $264k 6.4k 41.25
Hingham Institution for Savings (HIFS) 0.1 $258k 3.8k 67.89
Amphenol Corp-cl A 0.1 $276k 3.5k 77.92
Northeast Utilities System 0.1 $221k 5.3k 42.08
Bristol Myers Squibb (BMY) 0.1 $236k 5.3k 44.70
Noble Energy 0.1 $240k 4.0k 60.00
Anadarko Pete Corp 0.1 $235k 2.7k 85.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $247k 3.7k 66.11
Adt 0.1 $235k 5.9k 39.80
Pentair 0.1 $230k 4.0k 57.62
Mondelez Int (MDLZ) 0.1 $238k 8.3k 28.52
Hologic (HOLX) 0.1 $193k 10k 19.30
Nextera Energy (NEE) 0.1 $202k 2.5k 81.45
EQT Corporation (EQT) 0.1 $212k 2.7k 79.52
Aon 0.1 $211k 3.3k 64.37
Annaly C 0.1 $162k 13k 12.56
Moly 0.0 $83k 13k 6.24