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 | |
| 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 |
