Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of March 31, 2011

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 123 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.3 $18M 215k 84.13
Procter & Gamble Company (PG) 5.6 $14M 226k 61.60
Abbott Laboratories (ABT) 4.4 $11M 225k 49.05
General Electric Company 3.6 $9.0M 447k 20.05
Automatic Data Processing (ADP) 3.2 $8.1M 157k 51.30
Pfizer (PFE) 3.2 $7.9M 387k 20.31
Pepsi (PEP) 2.8 $6.9M 108k 64.41
Iron Mountain Incorporated 2.6 $6.5M 208k 31.23
Schlumberger (SLB) 2.5 $6.3M 68k 93.25
Linear Technology Corporation 2.3 $5.6M 168k 33.63
Coca-Cola Company (KO) 2.2 $5.6M 84k 66.34
3M Company (MMM) 2.2 $5.5M 59k 93.49
Microsoft Corporation (MSFT) 2.1 $5.2M 205k 25.39
Molex Incorporated 1.8 $4.5M 217k 20.69
Northern Trust Corporation (NTRS) 1.8 $4.4M 88k 50.74
Cisco Systems (CSCO) 1.8 $4.4M 256k 17.15
Fiserv (FI) 1.7 $4.2M 67k 62.72
Walgreen Company 1.6 $3.9M 97k 40.13
Air Products & Chemicals (APD) 1.5 $3.8M 42k 90.17
Johnson & Johnson (JNJ) 1.5 $3.7M 62k 59.24
Wells Fargo & Company (WFC) 1.4 $3.5M 111k 31.71
Vodafone 1.3 $3.3M 115k 28.74
AFLAC Incorporated (AFL) 1.3 $3.2M 61k 52.76
Expeditors International of Washington (EXPD) 1.3 $3.2M 64k 50.15
Stericycle (SRCL) 1.3 $3.2M 36k 88.67
Bank of Hawaii Corporation (BOH) 1.3 $3.1M 65k 47.82
Healthcare Realty Trust Incorporated 1.3 $3.1M 138k 22.69
Medtronic 1.2 $2.9M 74k 39.35
Emerson Electric (EMR) 1.1 $2.7M 47k 58.41
O'Reilly Automotive 1.1 $2.7M 48k 57.45
PetSmart 1.1 $2.7M 66k 40.95
McDonald's Corporation (MCD) 1.1 $2.7M 35k 76.07
Wal-Mart Stores (WMT) 1.1 $2.7M 51k 52.04
Ecolab (ECL) 1.0 $2.5M 49k 51.01
Teva Pharmaceutical Industries (TEVA) 1.0 $2.5M 50k 50.17
eBay (EBAY) 1.0 $2.4M 78k 31.04
International Business Machines (IBM) 1.0 $2.4M 15k 163.06
Chevron Corporation (CVX) 0.9 $2.2M 20k 107.46
Staples 0.9 $2.2M 112k 19.41
United Technologies Corporation 0.8 $2.0M 23k 84.62
At&t (T) 0.8 $2.0M 65k 30.60
Merck & Co 0.8 $1.9M 59k 33.00
Amgen (AMGN) 0.8 $1.9M 36k 53.44
Diageo (DEO) 0.8 $1.9M 25k 76.19
Stryker Corporation (SYK) 0.8 $1.9M 31k 60.78
Intel Corporation (INTC) 0.7 $1.8M 88k 20.17
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 35k 48.93
Progressive Corporation (PGR) 0.6 $1.6M 75k 21.12
Edwards Lifesciences (EW) 0.6 $1.6M 18k 86.98
Apache Corporation 0.6 $1.5M 12k 130.85
E.I. du Pont de Nemours & Company 0.6 $1.5M 28k 54.97
Johnson Controls 0.6 $1.5M 36k 41.55
Duke Energy Corporation 0.6 $1.5M 82k 18.15
EMC Corporation 0.6 $1.4M 54k 26.55
Sigma-Aldrich Corporation 0.5 $1.3M 21k 63.60
Praxair 0.5 $1.3M 12k 101.57
IDEXX Laboratories (IDXX) 0.5 $1.2M 16k 77.21
Berkshire Hathaway (BRK.B) 0.5 $1.2M 14k 83.60
Dolby Laboratories (DLB) 0.5 $1.1M 23k 49.18
Spectra Energy 0.5 $1.1M 41k 27.18
JPMorgan Chase & Co. (JPM) 0.4 $965k 21k 46.10
BP (BP) 0.4 $942k 21k 44.10
Royal Dutch Shell 0.4 $946k 13k 72.81
Kimberly-Clark Corporation (KMB) 0.3 $796k 12k 65.20
Colgate-Palmolive Company (CL) 0.3 $750k 9.3k 80.70
Hewlett-Packard Company 0.3 $738k 18k 40.93
Walt Disney Company (DIS) 0.3 $711k 17k 43.05
ConocoPhillips (COP) 0.3 $675k 8.5k 79.84
Qualcomm (QCOM) 0.3 $676k 12k 54.83
Chubb Corporation 0.2 $593k 9.7k 61.27
Philip Morris International (PM) 0.2 $585k 8.9k 65.58
Danaher Corporation (DHR) 0.2 $594k 12k 51.88
Tyco International Ltd S hs 0.2 $531k 12k 44.76
Unilever 0.2 $482k 15k 31.30
Boeing Company (BA) 0.2 $436k 5.9k 73.77
Rbc Cad (RY) 0.2 $425k 6.9k 61.83
Bank of New York Mellon Corporation (BK) 0.2 $392k 13k 29.82
Costco Wholesale Corporation (COST) 0.2 $410k 5.6k 73.21
Northrop Grumman Corporation (NOC) 0.2 $393k 6.3k 62.56
Dell 0.2 $387k 27k 14.49
Google 0.2 $393k 671.00 585.69
Zimmer Holdings (ZBH) 0.2 $396k 6.6k 60.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $382k 7.9k 48.66
Archer Daniels Midland Company (ADM) 0.1 $375k 10k 36.01
Parker-Hannifin Corporation (PH) 0.1 $368k 3.9k 94.48
Encana Corp 0.1 $367k 11k 34.44
American Express Company (AXP) 0.1 $357k 7.9k 45.19
Canadian Natural Resources (CNQ) 0.1 $331k 6.7k 49.40
Huntington Bancshares Incorporated (HBAN) 0.1 $298k 45k 6.62
Home Depot (HD) 0.1 $298k 8.1k 37.02
DENTSPLY International 0.1 $288k 7.8k 36.92
Newmont Mining Corporation (NEM) 0.1 $288k 5.3k 54.55
C.R. Bard 0.1 $308k 3.1k 99.35
Genzyme Corporation 0.1 $307k 4.0k 76.03
Altria (MO) 0.1 $271k 10k 26.00
Anadarko Petroleum Corporation 0.1 $275k 3.4k 81.75
Exelon Corporation (EXC) 0.1 $284k 6.9k 41.16
Southern Company (SO) 0.1 $281k 7.4k 38.08
Vornado Realty Trust (VNO) 0.1 $284k 3.2k 87.49
Kinder Morgan Energy Partners 0.1 $270k 3.7k 73.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $272k 2.5k 108.80
Petroleo Brasileiro SA (PBR.A) 0.1 $255k 7.2k 35.47
Eli Lilly & Co. (LLY) 0.1 $260k 7.4k 35.14
Dominion Resources (D) 0.1 $259k 5.8k 44.66
Novellus Systems 0.1 $252k 6.8k 37.06
Barrick Gold Corp (GOLD) 0.1 $226k 4.4k 51.81
Annaly Capital Management 0.1 $223k 13k 17.44
Lincoln National Corporation (LNC) 0.1 $214k 7.2k 29.93
Hologic (HOLX) 0.1 $229k 10k 22.10
Kraft Foods 0.1 $214k 6.8k 31.25
CVS Caremark Corporation (CVS) 0.1 $219k 6.4k 34.22
Occidental Petroleum Corporation (OXY) 0.1 $214k 2.1k 104.39
Target Corporation (TGT) 0.1 $217k 4.3k 49.98
Wisconsin Energy Corporation 0.1 $228k 7.5k 30.40
Mead Johnson Nutrition 0.1 $232k 4.0k 57.87
Nstar 0.1 $214k 4.6k 46.12
Oneok (OKE) 0.1 $214k 3.2k 66.88
Hingham Institution for Savings (HIFS) 0.1 $225k 4.4k 51.39
Noble Energy 0.1 $202k 2.1k 96.19
Elements Rogers Intl Commodity Etn etf 0.1 $199k 20k 10.10
Bank of America Corporation (BAC) 0.1 $162k 12k 13.25
Bbh International 0.1 $171k 13k 13.38
MRV Communications (MRVC) 0.0 $18k 12k 1.50