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Fund Holdings of MARBLE HARBOR INVESTMENT COUNSEL LLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-02 | 2011-08-04 | 2011-05-10 | 2011-02-11 | 2010-11-09 | 2010-08-04 | 2010-05-07 | 2010-02-09 | 2009-11-10 | 2009-08-06 | 2009-05-07 | 2009-02-09 | 2008-11-12 | 2008-08-07 | 2008-05-08 |

1. Fund Information

Fund NameMARBLE HARBOR INVESTMENT COUNSEL LLC
Fund Manager
Address101 FEDERAL STREET, SUITE 2210
BOSTON, MA, 02110
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Phone(617) 956-6710
13F Asset Last Qtr$222,344,456
13F Asset This Qtr$247,084,570
Asset Change11.13%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM215,259$18,245Added 0.18%7.38%
2.)PROCTER & GAMBLE CO.PG219,405$14,636Cut -1.23%5.92%
3.)ABBOTT LABORATORIESABT221,577$12,459Cut -0.65%5.04%
4.)AUTOMATIC DATA PROCESSING, INC.ADP162,076$8,753Added 2.21%3.54%
5.)PFIZER INCPFE395,083$8,549Added 0.13%3.46%
6.)GENERAL ELECTRIC COGE441,889$7,914Cut -1.72%3.20%
7.)PEPSICO INC.PEP107,798$7,152Cut -0.85%2.89%
8.)CISCO SYSTEMS, INC.CSCO391,288$7,074Cut -20.65%2.86%
9.)IRON MOUNTAIN INCIRM208,008$6,406Added 0.46%2.59%
10.)COCA-COLA CO (THE)KO84,175$5,889Cut -0.04%2.38%
11.)MICROSOFT CORPORATIONMSFT207,961$5,398Added 0.19%2.18%
12.)LINEAR TECHNOLOGY CORPORATIONLLTC171,160$5,139Added 1.21%2.08%
13.)SCHLUMBERGER LTD.SLB71,500$4,884Added 2.65%1.98%
14.)HEALTHCARE REALTY TRUST, INC.HR261,743$4,865Cut -18.48%1.97%
15.)3M COMMM58,373$4,770Cut -0.68%1.93%
16.)MOLEX INCORPORATEDMOLXA218,300$4,317Added 0.14%1.75%
17.)NORTHERN TRUST CORPORATIONNTRS106,685$4,231New1.71%
18.)FISERV, INC.FISV66,912$3,930Cut -0.59%1.59%
19.)AIR PRODUCTS & CHEMICALS, INC.APD45,826$3,903Cut -0.22%1.58%
20.)MCDONALD CORPMCD37,925$3,805Cut -0.98%1.54%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NORTHERN TRUST CORPORATIONNTRS106,685$4,2311.71%
2.)OREILLY AUTOMOTIVE INC47,279$3,7791.53%
3.)VANGUARD GROWTH INDEX FUNDVUG6,144$3790.15%
4.)PARKER HANNIFIN CORP.PH4,115$3130.13%
5.)NOVELLUS SYSTEMS, INC.NVLS6,800$2800.11%
6.)ONEOK INC.OKE3,200$2770.11%
7.)CANADIAN NATURAL RESOURCES LTD.CNQ6,700$2500.10%
8.)ANADARKO PETROLEUM CORPAPC2,964$2260.09%
9.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD4,500$2080.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMGEN INC.AMGN36,360$1,9980.90%
2.)STAPLES, INC.SPLS98,400$1,3080.59%
3.)DOLBY LABORATORIES INCDLB12,610$3460.16%
4.)ENCANA CORPECA10,855$2080.09%
5.)BARRICK GOLD CORP.ABX4,362$2030.09%
6.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM4,500$1570.07%
7.)BBH INTERNATIONAL EQUITY FUND CLASS NBBHEX12,782$1500.07%
8.)BANK OF AMERICA CORP.BAC14,224$870.04%