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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $12,977,212 Total Performance: 3.81 %
 
Worst Move: Marble Harbor Investment Counsel Llc potentially lost $1,812 on changes made with Medtronic Inc (MDT.BE) buying shares when price went down.
Best Move: Marble Harbor Investment Counsel Llc potentially made $1,812 on changes made with Medtronic Inc (MDT.BE) buying shares when price went up.
Good Save: Marble Harbor Investment Counsel Llc potentially saved $6,807 on changes made with Apache (APA.BE) selling shares when price went down.
Missed Move: Marble Harbor Investment Counsel Llc potentially missed $-13,575 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Marble Harbor Investment Counsel Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 60,446 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 176,308 % Added More 200 0.11
Aflac Inc (AFL) US AFL Life/Health Insura ... 41,674 % Added More 460 1.11
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 48,307 $4,706,068 $23,670 0.50 % Sold Some -200 -0.41 $-98
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -7,120 -100.00
American Express Co (AXP) US AXP Finance-Credit Car ... 35,275 % Sold Some -1,500 -4.07
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 82,049 % Sold Some -1,341 -1.60
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 17,350 % Sold Some -750 -4.14
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,400 % Sold Some -1,500 -21.73
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 37,424 $2,487,573 $597,661 31.62 % Sold Some -850 -2.22 $-13,575
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,400 $387,260 $-77,146 -16.61 % Sold Some -300 -8.10 $6,807
Applied Neurosolutions Inc (APNS.PK) US APNS.PK Diagnostic Kits 300,000 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 16,000 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 48,438 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 108,885 % Added More 2,600 2.44
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 47,341 % Sold Some -4,500 -8.68
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 14,464 $524,175 $-114,844 -17.97 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 3,700 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 9,725 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 29,175 % Sold Some -3,488 -10.67
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 15,300 $326,961 $-22,185 -6.35 % Sold Some -400 -2.54 $580
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 14,576 % Sold Some -1,875 -11.39
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 11,000 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,717 $572,759 $-68,916 -10.74 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 42,800 % Added More 3,350 8.49
Citigroup Inc (C) US C Finance-Invest Bnk ... 69,373 % Added More 4,000 6.11
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 59,935 % Sold Some -3,225 -5.10
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 7,714 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 4,601 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 11,939 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 8,000 $308,560 $-25,520 -7.63 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -2,500 -100.00
Dell Inc (DELL) US DELL Computers 29,326 % Sold Some -1,300 -4.24
Disney Walt Co (DIS) US DIS Multimedia 8,315 % Added More 100 1.21
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 50,323 % Sold Some -230 -0.45
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 90,776 % Sold Some -2,946 -3.14
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 104,450 % Added More 19,600 23.09
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 37,810 % Added More 750 2.02
Emc Corp (EMC) US EMC Computers-Memory D ... 45,200 % Sold Some -100 -0.22
Emerson Elec Co (EMR) US EMR Electric Products- ... 40,472 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,550 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 47,900 % Sold Some -1,200 -2.44
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 205,116 % Sold Some -5,410 -2.56
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 48,820 % Sold Some -2,650 -5.14
General Elec Co (GE) US GE Diversified Manufa ... 466,399 % Sold Some -6,175 -1.30
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,600 % Sold Some -900 -16.36
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,000 % No Change - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 16,450 % Added More 200 1.23
Hewlett Packard Co (HPQ) US HPQ Computers 21,873 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 16,862 % Sold Some -2,500 -12.91
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 91,807 % Sold Some -3,200 -3.36
Intel Corp (INTC) US INTC Electronic Compo-S ... 80,706 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 16,416 % Sold Some -1,480 -8.27
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 125,816 % Added More 3,700 3.02
Johnson And Johnson (JNJ) US JNJ Medical Products 43,122 % Sold Some -6,100 -12.39
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 26,300 $802,676 $-81,267 -9.19 % Sold Some -2,200 -7.71 $6,798
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 18,968 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 14,836 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 11,000 % Sold Some -400 -3.50
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 6,993 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 147,452 % Added More 7,500 5.35
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 46,135 % Sold Some -75 -0.16
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 49,931 $2,693,777 $301,583 12.60 % Added More 300 0.60 $1,812
Merck And Co Inc (MRK) US MRK Medical-Drugs 39,976 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 121,604 % Added More 800 0.66
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... 12,000 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 12,400 % Sold Some -1,800 -12.67
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -8,000 -100.00
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 14,100 % Sold Some -2,300 -14.02
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,400 % No Change - - -
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -6,000 -100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 84,823 % Sold Some -1,100 -1.28
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 43,400 % Added More 13,600 45.63
Pfizer Inc (PFE) US PFE Medical-Drugs 160,261 % Sold Some -200 -0.12
Praxair Inc (PX) US PX Industrial Gases 5,150 % Sold Some -150 -2.83
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 227,148 % Sold Some -252 -0.11
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 71,200 % Added More 4,000 5.95
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,950 % No Change - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 3,525 $167,402 $-56,189 -25.13 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 13,000 % Sold Some -2,500 -16.12
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 43,160 % Added More 7,490 20.99
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 22,700 % Sold Some -3,000 -11.67
Spectra Energy Corp (SE) US SE Pipelines 42,168 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 78,762 % Sold Some -200 -0.25
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 17,500 % Sold Some -4,200 -19.35
Stryker Corp (SYK) US SYK Medical Products 16,675 % Added More 500 3.09
Suncor Inc (SU) US SU Oil Comp-Integrate ... 3,624 % New Holding 3,624 100.00
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... None - - - % Sold All -12,850 -100.00
Target Corp (TGT) US TGT Retail-Discount 15,615 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 37,775 % Sold Some -100 -0.26
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 11,939 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 11,939 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -14,750 -100.00
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 19,284 % Sold Some -600 -3.01
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 9,850 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 58,770 % Sold Some -6,000 -9.26
Walgreen Co (WAG) US WAG Retail-Drug Store 67,978 % Added More 2,000 3.03
Wells Fargo And Co (WFC) US WFC - 78,588 % Added More 4,100 5.50
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 18,979 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 49,348 % Sold Some -2,858 -5.47
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 3,475 % New Holding 3,475 100.00
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 21,361 % Added More 1,675 8.50
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Listed 102 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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