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 | |
| 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 |
