Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of June 30, 2011

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 122 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.8 $18M 216k 81.38
Procter & Gamble Company (PG) 5.5 $14M 225k 63.57
Abbott Laboratories (ABT) 4.6 $12M 225k 52.62
General Electric Company 3.3 $8.4M 446k 18.86
Automatic Data Processing (ADP) 3.2 $8.3M 157k 52.68
Pfizer (PFE) 3.1 $8.1M 393k 20.60
Cisco Systems (CSCO) 3.0 $7.7M 492k 15.61
Pepsi (PEP) 3.0 $7.6M 108k 70.43
Iron Mountain Incorporated 2.8 $7.1M 208k 34.09
Schlumberger (SLB) 2.3 $6.0M 69k 86.39
Coca-Cola Company (KO) 2.2 $5.6M 84k 67.28
3M Company (MMM) 2.2 $5.6M 59k 94.84
Linear Technology Corporation 2.1 $5.5M 168k 33.02
Microsoft Corporation (MSFT) 2.1 $5.4M 208k 26.00
Molex Incorporated 1.8 $4.6M 216k 21.48
Air Products & Chemicals (APD) 1.7 $4.4M 46k 95.57
Fiserv (FI) 1.6 $4.2M 67k 62.62
Northern Trust Corporation (NTRS) 1.6 $4.1M 90k 45.96
Walgreen Company 1.6 $4.1M 97k 42.46
Johnson & Johnson (JNJ) 1.5 $3.8M 57k 66.51
Expeditors International of Washington (EXPD) 1.3 $3.3M 64k 51.18
Vodafone 1.2 $3.2M 121k 26.72
Bank of Hawaii Corporation (BOH) 1.2 $3.2M 69k 46.51
Stericycle (SRCL) 1.2 $3.2M 36k 89.11
O'Reilly Automotive 1.2 $3.1M 48k 65.50
Wells Fargo & Company (WFC) 1.2 $3.1M 112k 28.05
McDonald's Corporation (MCD) 1.2 $3.1M 37k 84.30
PetSmart 1.1 $2.9M 65k 45.37
AFLAC Incorporated (AFL) 1.1 $2.9M 62k 46.67
Medtronic 1.1 $2.9M 76k 38.52
Healthcare Realty Trust Incorporated 1.1 $2.9M 139k 20.63
Ecolab (ECL) 1.1 $2.8M 50k 56.37
Wal-Mart Stores (WMT) 1.1 $2.7M 51k 53.12
Emerson Electric (EMR) 1.0 $2.7M 47k 56.24
eBay (EBAY) 1.0 $2.6M 81k 32.27
International Business Machines (IBM) 1.0 $2.5M 15k 171.50
Teva Pharmaceutical Industries (TEVA) 0.9 $2.5M 51k 48.20
Vanguard Emerging Markets ETF (VWO) 0.9 $2.4M 49k 48.62
Amgen (AMGN) 0.8 $2.1M 37k 58.34
Chevron Corporation (CVX) 0.8 $2.1M 21k 102.84
United Technologies Corporation 0.8 $2.1M 24k 88.48
Merck & Co 0.8 $2.1M 59k 35.28
Western Gas Partners 0.8 $2.1M 59k 35.53
Diageo (DEO) 0.8 $2.1M 25k 81.84
At&t (T) 0.8 $2.0M 64k 31.41
Intel Corporation (INTC) 0.8 $1.9M 88k 22.15
Stryker Corporation (SYK) 0.7 $1.8M 30k 58.67
Staples 0.7 $1.7M 111k 15.79
Duke Energy Corporation 0.7 $1.7M 89k 18.83
Progressive Corporation (PGR) 0.6 $1.6M 75k 21.37
Edwards Lifesciences (EW) 0.6 $1.6M 18k 87.14
Sigma-Aldrich Corporation 0.6 $1.5M 21k 73.34
Johnson Controls 0.6 $1.5M 36k 41.64
EMC Corporation 0.6 $1.5M 54k 27.55
Apache Corporation 0.6 $1.4M 12k 123.33
E.I. du Pont de Nemours & Company 0.6 $1.4M 27k 54.04
Praxair 0.5 $1.3M 12k 108.38
IDEXX Laboratories (IDXX) 0.5 $1.2M 16k 77.54
Spectra Energy 0.4 $1.1M 41k 27.40
Berkshire Hathaway (BRK.B) 0.4 $1.1M 14k 77.34
Dolby Laboratories (DLB) 0.4 $1.1M 25k 42.44
BP (BP) 0.4 $941k 21k 44.26
Royal Dutch Shell 0.4 $924k 13k 71.12
JPMorgan Chase & Co. (JPM) 0.3 $877k 21k 40.94
Colgate-Palmolive Company (CL) 0.3 $821k 9.4k 87.35
Kimberly-Clark Corporation (KMB) 0.3 $803k 12k 66.48
Qualcomm (QCOM) 0.3 $717k 13k 56.72
Walt Disney Company (DIS) 0.2 $650k 17k 39.00
ConocoPhillips (COP) 0.2 $639k 8.5k 75.14
Hewlett-Packard Company 0.2 $656k 18k 36.38
Danaher Corporation (DHR) 0.2 $606k 12k 52.93
Chubb Corporation 0.2 $605k 9.7k 62.51
Philip Morris International (PM) 0.2 $595k 8.9k 66.70
Tyco International Ltd S hs 0.2 $586k 12k 49.40
Unilever 0.2 $505k 15k 32.79
Costco Wholesale Corporation (COST) 0.2 $454k 5.6k 81.07
Northrop Grumman Corporation (NOC) 0.2 $435k 6.3k 69.25
Boeing Company (BA) 0.2 $436k 5.9k 73.77
Dell 0.2 $445k 27k 16.67
American Express Company (AXP) 0.2 $408k 7.9k 51.65
Zimmer Holdings (ZBH) 0.2 $422k 6.7k 63.11
Te Connectivity Ltd for (TEL) 0.2 $406k 11k 36.76
Rbc Cad (RY) 0.1 $392k 6.9k 57.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $373k 7.9k 47.52
Parker-Hannifin Corporation (PH) 0.1 $349k 3.9k 89.60
Google 0.1 $367k 726.00 505.51
Bank of New York Mellon Corporation (BK) 0.1 $336k 13k 25.56
C.R. Bard 0.1 $340k 3.1k 109.68
Encana Corp 0.1 $334k 11k 30.77
Archer Daniels Midland Company (ADM) 0.1 $314k 10k 30.15
DENTSPLY International 0.1 $297k 7.8k 38.08
Southern Company (SO) 0.1 $298k 7.4k 40.38
Vornado Realty Trust (VNO) 0.1 $302k 3.2k 93.04
Huntington Bancshares Incorporated (HBAN) 0.1 $295k 45k 6.55
Home Depot (HD) 0.1 $291k 8.1k 36.15
Eli Lilly & Co. (LLY) 0.1 $277k 7.4k 37.43
Dominion Resources (D) 0.1 $279k 5.8k 48.10
Newmont Mining Corporation (NEM) 0.1 $284k 5.3k 53.79
Altria (MO) 0.1 $275k 10k 26.38
Exelon Corporation (EXC) 0.1 $295k 6.9k 42.75
Canadian Natural Resources (CNQ) 0.1 $280k 6.7k 41.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $276k 2.5k 110.40
Mead Johnson Nutrition 0.1 $270k 4.0k 67.35
Novellus Systems 0.1 $245k 6.8k 36.03
Kinder Morgan Energy Partners 0.1 $264k 3.7k 72.33
Elements Rogers Intl Commodity Etn etf 0.1 $252k 28k 9.16
Petroleo Brasileiro SA (PBR.A) 0.1 $220k 7.2k 30.60
Annaly Capital Management 0.1 $230k 13k 17.98
Kraft Foods 0.1 $241k 6.8k 35.20
Anadarko Petroleum Corporation 0.1 $242k 3.2k 76.49
Apple (AAPL) 0.1 $232k 693.00 334.78
Occidental Petroleum Corporation (OXY) 0.1 $235k 2.3k 103.75
Target Corporation (TGT) 0.1 $221k 4.7k 46.85
Wisconsin Energy Corporation 0.1 $235k 7.5k 31.33
Oneok (OKE) 0.1 $236k 3.2k 73.75
Hingham Institution for Savings (HIFS) 0.1 $231k 4.4k 52.76
Lincoln National Corporation (LNC) 0.1 $203k 7.2k 28.39
Hologic (HOLX) 0.1 $208k 10k 20.08
Green Mountain Coffee Roasters 0.1 $200k 2.3k 88.89
Bbh International 0.1 $177k 13k 13.85
Bank of America Corporation (BAC) 0.1 $133k 12k 10.88
MRV Communications (MRVC) 0.0 $16k 12k 1.33