Marble Harbor Investment Counsel

Companies in the Marble Harbor Investment Counsel portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 5.83 215910 90.35
Procter & Gamble Company (PG) 4.63 201547 76.98
D Automatic Data Proce Ssing Inc Common Stock 0 3.44 167267 68.86
Pfizer (PFE) 3.37 402195 28.01
General Electric Company (GE) 3.12 450302 23.19
Cisco Systems (CSCO) 2.99 411657 24.34
Abbvie 2.71 219119 41.34
Pepsi (PEP) 2.69 110254 81.78
Abbott Laboratories 2.63 252842 34.88
Iron Mountain Incorporated (IRM) 2.58 324941 26.61
Microsoft Corporation (MSFT) 2.39 231084 34.55
Schlumberger (SLB) 2.17 101247 71.66
Healthcare Realty Trust Incorporated (HR) 2.16 283033 25.50
Coca-Cola Company (KO) 2.08 173476 40.11
Linear Technology Corporation (LLTC) 2.06 187035 36.84
Northern Trust Corporation (NTRS) 1.93 111660 57.90
3M Company (MMM) 1.91 58328 109.35
Molex Incorporated (MOLXA) 1.80 242050 24.86
Apple Computer Inc 1.80 15160 396.50
Johnson & Johnson (JNJ) 1.75 68342 85.86
Bk Of Hawaii Corp 1.68 111508 50.32
Medtronic (MDT) 1.65 107028 51.47
Fiserv (FISV) 1.60 61232 87.41
Wells Fargo & Company (WFC) 1.54 124535 41.27
Vanguard Emerging Markets ETF (VWO) 1.48 127282 38.80
Vodafone (VOD) 1.47 170670 28.75
Ecolab (ECL) 1.35 53012 85.19
Walgreen Company (WAG) 1.35 102230 44.20
Air Prod & Chem Inc 1.30 47441 91.57
eBay (EBAY) 1.29 83400 51.71
McDonald's Corporation (MCD) 1.24 41879 99.00
PetSmart (PETM) 1.11 55230 66.99
Coach (COH) 1.08 63273 57.09
Stericycle (SRCL) 1.05 31913 110.43
Merck & Co (MRK) 1.03 74536 46.45
O'reilly Automotive Inc 1.01 30110 112.62
Wal-Mart Stores (WMT) 1.00 44926 74.50
Transocean Ltd. 0.98 68313 47.96
Emerson Electric (EMR) 0.89 54462 54.53
Intel Corporation (INTC) 0.76 104579 24.23
International Business Machines (IBM) 0.75 13161 191.09
Stryker Corporation (SYK) 0.74 38220 64.68
Expeditors International of Washington (EXPD) 0.73 64284 38.03
United Technologies Corporation (UTX) 0.73 26251 92.95
Chevron Corporation (CVX) 0.72 20373 118.34
AT&T; (T) 0.64 60764 35.40
Diageo (DEO) 0.64 18550 114.93
Praxair (PX) 0.58 16894 115.19
Progressive Corporation (PGR) 0.55 71859 25.42
Walt Disney Company (DIS) 0.53 28055 63.16
IDEXX Laboratories (IDXX) 0.53 19674 89.71
Sigma-Aldrich Corporation (SIAL) 0.53 21990 80.40
QUALCOMM (QCOM) 0.53 28940 61.09
Apache Corp Com Stk 0.49 19481 83.83
Berkshire Hath-cl B 0.49 14715 111.93
Teva Pharmaceutical Industries (TEVA) 0.46 39030 39.20
Chubb Corporation (CB) 0.43 17003 84.63
iShares S&P; 100 Index (OEF) 0.38 17661 71.97
Johnson Controls (JCI) 0.37 34600 35.78
EMC Corporation (EMC) 0.37 52476 23.61
Core Laboratories N.V. (CLB) 0.36 7925 151.67
SPDR Gold Trust (GLD) 0.36 10230 119.06
Kimberly-Clark Corporation (KMB) 0.32 11178 97.16
Danaher Corporation (DHR) 0.31 16150 63.28
Edwards Lifesciences (EW) 0.29 14500 67.17
Home Depot (HD) 0.27 11549 77.50
E.I. du Pont de Nemours & Company (DD) 0.27 17200 52.50
Colgate-Palmolive Company (CL) 0.25 14602 57.32
Parker-Hannifin Corporation (PH) 0.24 8485 95.34
Encana Corp C om 0.24 47389 16.94
Covidien Plc 0.24 13022 62.82
Philip Morris International (PM) 0.23 8926 86.60
Duke Energy 0.23 11385 67.46
Helmerich & Payne (HP) 0.21 11256 62.46
LoJack Corporation (LOJN) 0.20 211500 3.15
Hewlett-Packard Company (HPQ) 0.19 25465 24.82
Royal Dutch Shell (RDS.A) 0.19 9882 63.75
Tootsie Roll Industries (TR) 0.19 19565 31.79
Google (GOOG) 0.19 741 879.89
Unilever N.V. (UN) 0.18 15400 39.29
American Express Co 0.18 7890 74.78
Boeing Co 0.17 5410 102.40
ConocoPhillips (COP) 0.16 8874 60.51
Market Vectors Gold Miners ETF (GDX) 0.15 19900 24.47
Elements Rogers Intl Commodity Etn etf 0.15 63110 7.97
Te Connectivity Ltd for 0.15 10896 45.52
Tiffany & Co. (TIF) 0.14 6295 72.92
Target Corporation (TGT) 0.14 6770 68.83
Church & Dwight (CHD) 0.14 7519 61.71
U.S. Ban (USB) 0.12 10817 36.15
Costco Wholesale Corporation (COST) 0.12 3522 110.45
Spectra Energy (SE) 0.12 11600 34.48
Tyco International Ltd S hs 0.12 11813 32.93
Zimmer Holdings (ZMH) 0.12 5452 75.02
Vanguard REIT ETF (VNQ) 0.12 6000 68.67
Simon Property (SPG) 0.11 2252 158.08
Huntington Bancshares Incorporated (HBAN) 0.10 43513 7.86
Southern Company (SO) 0.10 7859 44.15
Celanese Corporation (CE) 0.10 7550 44.77
Lam Research Corporation (LRCX) 0.10 7650 44.31
D Archer-daniels Midla Nd Co Com Common Stock 0 0.10 10200 33.92
Eli Lilly & Co. (LLY) 0.09 6300 49.05
Paychex (PAYX) 0.09 8510 36.55
CVS Caremark Corporation (CVS) 0.09 5318 57.16
Altria (MO) 0.09 8305 35.04
Wisconsin Energy Corporation (WEC) 0.09 7500 40.93
Bp Plc-spons Adr 0.09 7000 41.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 3140 101.27
Lincoln National Corporation (LNC) 0.08 7150 36.36
Dominion Resources (D) 0.08 4650 56.77
Northrop Grumman Corporation (NOC) 0.08 3106 82.74
Verizon Communications (VZ) 0.08 5402 50.35
Fastenal Company (FAST) 0.08 5985 45.78
BANK NEW YORK MELLON Corp Com Stk 0.08 9595 28.04
Rbc Cad Com 0.08 4506 58.37
ONEOK (OKE) 0.08 6400 41.25
Hingham Institution for Savings (HIFS) 0.08 3800 67.89
Amphenol Corp-cl A 0.08 3542 77.92
Northeast Utilities System (NU) 0.07 5252 42.08
Bristol Myers Squibb (BMY) 0.07 5280 44.70
Noble Energy (NBL) 0.07 4000 60.00
Anadarko Pete Corp 0.07 2740 85.77
Vanguard Dividend Appreciation ETF (VIG) 0.07 3736 66.11
Adt 0.07 5904 39.80
Pentair 0.07 3992 57.62
Mondelez Int 0.07 8345 28.52
Hologic (HOLX) 0.06 10000 19.30
Nextera Energy Inc C om 0.06 2480 81.45
EQT Corporation (EQT) 0.06 2666 79.52
Aon 0.06 3278 64.37
Annaly C 0.05 12900 12.56
Moly (MCP) 0.02 13310 6.24