Marble Harbor Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $19M | 215k | 86.04 | |
| Procter & Gamble Company (PG) | 4.3 | $15M | 198k | 75.59 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.5 | $12M | 171k | 72.38 | |
| Pfizer (PFE) | 3.2 | $11M | 397k | 28.72 | |
| General Electric Company | 3.1 | $11M | 452k | 23.89 | |
| Abbvie (ABBV) | 2.8 | $9.7M | 216k | 44.73 | |
| Cisco Systems (CSCO) | 2.7 | $9.6M | 411k | 23.43 | |
| Molex Incorporated | 2.6 | $9.3M | 242k | 38.28 | |
| Schlumberger (SLB) | 2.5 | $8.9M | 101k | 88.36 | |
| Iron Mountain Incorporated | 2.5 | $8.9M | 329k | 27.02 | |
| Pepsi (PEP) | 2.5 | $8.7M | 110k | 79.50 | |
| Abbott Laboratories | 2.4 | $8.5M | 256k | 33.19 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.5M | 225k | 33.28 | |
| Linear Technology Corporation | 2.1 | $7.4M | 188k | 39.66 | |
| Apple Computer | 2.1 | $7.3M | 15k | 476.74 | |
| 3M Company (MMM) | 2.0 | $7.0M | 59k | 119.40 | |
| Healthcare Realty Trust Incorporated | 1.9 | $6.8M | 294k | 23.11 | |
| Coca-Cola Company (KO) | 1.9 | $6.5M | 173k | 37.88 | |
| Bk Of Hawaii Corp | 1.7 | $6.1M | 112k | 54.45 | |
| Northern Trust Corporation (NTRS) | 1.7 | $6.1M | 112k | 54.38 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.0M | 69k | 86.69 | |
| Vodafone | 1.7 | $5.9M | 169k | 35.18 | |
| Fiserv (FI) | 1.7 | $5.9M | 59k | 101.04 | |
| Medtronic | 1.6 | $5.7M | 107k | 53.25 | |
| Walgreen Company | 1.6 | $5.5M | 103k | 53.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $5.3M | 133k | 40.13 | |
| Ecolab (ECL) | 1.5 | $5.3M | 53k | 98.76 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.1M | 124k | 41.32 | |
| Air Prod & Chem | 1.4 | $5.0M | 47k | 106.58 | |
| eBay (EBAY) | 1.3 | $4.7M | 84k | 55.80 | |
| PetSmart | 1.2 | $4.3M | 57k | 76.25 | |
| McDonald's Corporation (MCD) | 1.1 | $4.0M | 42k | 96.20 | |
| Stericycle (SRCL) | 1.1 | $3.8M | 33k | 115.39 | |
| Merck & Co (MRK) | 1.0 | $3.5M | 74k | 47.61 | |
| Emerson Electric (EMR) | 1.0 | $3.5M | 55k | 64.70 | |
| Coach | 1.0 | $3.5M | 64k | 54.53 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.4M | 26k | 127.59 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.3M | 44k | 73.97 | |
| Transocean (RIG) | 0.9 | $3.3M | 73k | 44.49 | |
| United Technologies Corporation | 0.8 | $2.8M | 26k | 107.82 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 15k | 185.20 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.6M | 60k | 44.05 | |
| Stryker Corporation (SYK) | 0.7 | $2.6M | 38k | 67.59 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 38k | 64.49 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 20k | 121.48 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 105k | 22.92 | |
| Diageo (DEO) | 0.7 | $2.4M | 19k | 127.06 | |
| Praxair | 0.6 | $2.2M | 18k | 120.21 | |
| At&t (T) | 0.6 | $2.1M | 61k | 33.82 | |
| IDEXX Laboratories (IDXX) | 0.6 | $2.0M | 20k | 99.67 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 29k | 67.34 | |
| Progressive Corporation (PGR) | 0.5 | $1.9M | 70k | 27.23 | |
| Sigma-Aldrich Corporation | 0.5 | $1.8M | 22k | 85.30 | |
| Apache Corp Com Stk | 0.5 | $1.8M | 21k | 85.15 | |
| Berkshire Hath-cl B | 0.5 | $1.7M | 15k | 113.50 | |
| Chubb Corporation | 0.4 | $1.5M | 17k | 89.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.4M | 38k | 37.79 | |
| Johnson Controls | 0.4 | $1.4M | 35k | 41.50 | |
| Core Laboratories | 0.4 | $1.4M | 8.3k | 169.20 | |
| EMC Corporation | 0.4 | $1.3M | 53k | 25.55 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 10k | 128.22 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.3M | 17k | 74.85 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 16k | 69.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 11k | 94.20 | |
| Edwards Lifesciences (EW) | 0.3 | $1.0M | 15k | 69.66 | |
| E.I. du Pont de Nemours & Company | 0.3 | $984k | 17k | 58.57 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $915k | 8.4k | 108.73 | |
| Home Depot (HD) | 0.2 | $868k | 11k | 75.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $866k | 15k | 59.31 | |
| Encana Corp | 0.2 | $821k | 47k | 17.32 | |
| Covidien | 0.2 | $793k | 13k | 60.90 | |
| Helmerich & Payne (HP) | 0.2 | $766k | 11k | 68.96 | |
| Duke Energy (DUK) | 0.2 | $751k | 11k | 66.82 | |
| Philip Morris International (PM) | 0.2 | $652k | 7.5k | 86.63 | |
| LoJack Corporation | 0.2 | $677k | 212k | 3.20 | |
| Signature Bank (SBNY) | 0.2 | $636k | 6.9k | 91.58 | |
| Royal Dutch Shell | 0.2 | $623k | 9.5k | 65.70 | |
| Boeing | 0.2 | $636k | 5.4k | 117.56 | |
| Tootsie Roll Industries (TR) | 0.2 | $621k | 20k | 30.80 | |
| 0.2 | $649k | 741.00 | 875.84 | ||
| Tiffany & Co. | 0.2 | $595k | 7.8k | 76.67 | |
| ConocoPhillips (COP) | 0.2 | $603k | 8.7k | 69.52 | |
| American Express | 0.2 | $588k | 7.8k | 75.48 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $595k | 9.0k | 66.11 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $567k | 69k | 8.26 | |
| Tortoise Energy Infrastructure | 0.2 | $571k | 12k | 45.91 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $564k | 11k | 51.76 | |
| Market Vectors Gold Miners ETF | 0.1 | $498k | 20k | 25.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $448k | 5.5k | 82.17 | |
| Church & Dwight (CHD) | 0.1 | $458k | 7.6k | 60.07 | |
| Target Corporation (TGT) | 0.1 | $433k | 6.8k | 63.96 | |
| Tyco International Ltd S hs | 0.1 | $413k | 12k | 34.96 | |
| U.S. Bancorp (USB) | 0.1 | $396k | 11k | 36.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $394k | 3.4k | 115.14 | |
| Spectra Energy | 0.1 | $377k | 11k | 34.27 | |
| Celanese Corporation (CE) | 0.1 | $399k | 7.6k | 52.85 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $376k | 10k | 36.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $359k | 44k | 8.25 | |
| Paychex (PAYX) | 0.1 | $340k | 8.4k | 40.67 | |
| Fastenal Company (FAST) | 0.1 | $338k | 6.7k | 50.26 | |
| Oneok (OKE) | 0.1 | $341k | 6.4k | 53.28 | |
| Simon Property (SPG) | 0.1 | $349k | 2.4k | 148.32 | |
| Lincoln National Corporation (LNC) | 0.1 | $300k | 7.2k | 41.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $319k | 6.3k | 50.31 | |
| Wisconsin Energy Corporation | 0.1 | $303k | 7.5k | 40.40 | |
| Lam Research Corporation (LRCX) | 0.1 | $315k | 6.2k | 51.22 | |
| Dominion Resources (D) | 0.1 | $291k | 4.7k | 62.58 | |
| Noble Energy | 0.1 | $268k | 4.0k | 67.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $296k | 3.1k | 95.30 | |
| Unilever | 0.1 | $283k | 7.5k | 37.73 | |
| Bp Plc-spons | 0.1 | $294k | 7.0k | 42.00 | |
| Southern Company (SO) | 0.1 | $288k | 7.0k | 41.21 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $290k | 9.6k | 30.22 | |
| Rbc Cad (RY) | 0.1 | $289k | 4.5k | 64.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $277k | 4.0k | 69.67 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $266k | 3.8k | 70.00 | |
| Amphenol Corp-cl A | 0.1 | $291k | 3.8k | 77.48 | |
| Verizon Communications (VZ) | 0.1 | $254k | 5.4k | 46.63 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $250k | 8.0k | 31.25 | |
| Altria (MO) | 0.1 | $237k | 6.9k | 34.32 | |
| EQT Corporation (EQT) | 0.1 | $257k | 2.9k | 88.62 | |
| Anadarko Pete Corp | 0.1 | $255k | 2.7k | 93.07 | |
| Aon | 0.1 | $244k | 3.3k | 74.44 | |
| Adt | 0.1 | $240k | 5.9k | 40.65 | |
| Pentair | 0.1 | $259k | 4.0k | 64.88 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 8.3k | 31.40 | |
| Northeast Utilities System | 0.1 | $208k | 5.1k | 41.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 4.4k | 46.37 | |
| Hologic (HOLX) | 0.1 | $206k | 10k | 20.60 | |
| Canadian Natural Resources (CNQ) | 0.1 | $219k | 7.0k | 31.51 | |
| Amgen | 0.1 | $224k | 2.0k | 112.00 | |
| Annaly C | 0.0 | $149k | 13k | 11.55 | |
| Moly | 0.0 | $94k | 14k | 6.55 |
