A Fund’s Top Consumer Goods Stocks in Quarterly Filing: PG, PEP, ECL, JCI, KMB, PM

Wall St. Watchdog reveals information regarding Marble Harbor Investment Counsel’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 14 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $35.573 million.

  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Marble Harbor Investment Counsel reported holding 224,520 shares with a market value of $14,272,736. This comprised 5.53% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 222,136 shares with a market value of $14,034,553. This comprised 6.31% of the total portfolio. The net change in shares for this position over the two quarters is -2,384. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, Marble Harbor Investment Counsel reported holding 108,293 shares with a market value of $7,627,076. This comprised 2.96% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 108,718 shares with a market value of $6,729,644. This comprised 3.03% of the total portfolio. The net change in shares for this position over the two quarters is 425. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Marble Harbor Investment Counsel reported holding 83,605 shares with a market value of $5,625,781. This comprised 2.18% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 84,205 shares with a market value of $5,688,890. This comprised 2.56% of the total portfolio. The net change in shares for this position over the two quarters is 600. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Ecolab Inc. (NYSE:ECL): On 06/30/2011, Marble Harbor Investment Counsel reported holding 49,794 shares with a market value of $2,807,386. This comprised 1.09% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 50,094 shares with a market value of $2,449,096. This comprised 1.1% of the total portfolio. The net change in shares for this position over the two quarters is 300. About Company: Ecolab Inc. develops and markets products and services for the hospitality, institutional, and industrial markets. The Company provides cleaning, sanitizing, pest elimination, and maintenance products, systems, and services. Ecolab provides its services to hotels and restaurants, healthcare and educational facilities, light industry, and other customers located worldwide.
  • Diageo Plc (NYSE:DEO): On 06/30/2011, Marble Harbor Investment Counsel reported holding 25,219 shares with a market value of $2,064,680. This comprised 0.8% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 26,019 shares with a market value of $1,975,623. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is 800. About Company: Diageo plc produces, distills and markets alcoholic beverages. The Company’s premium drinks brands include Smirnoff, J&B, Johnnie Walker, Jose Cuervo, Seagrams, Captain Morgan, Tanqueray, Baileys, Harp, and Guinness Stout.
  • Johnson Controls Inc. (NYSE:JCI): On 06/30/2011, Marble Harbor Investment Counsel reported holding 36,380 shares with a market value of $1,515,591. This comprised 0.59% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 35,980 shares with a market value of $948,793. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is -400. About Company: Johnson Controls, Inc. markets automotive systems and building controls. The Company supplies seating systems, interior systems, and batteries. Johnson Controls also provides building control systems and services, energy management, and integrated facility management, as well as provides batteries for automobiles and hybrid electric vehicles.
  • Kimberly-clark Corporation (NYSE:KMB): On 06/30/2011, Marble Harbor Investment Counsel reported holding 12,078 shares with a market value of $803,912. This comprised 0.31% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 11,778 shares with a market value of $836,356. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -300. About Company: Kimberly-Clark Corporation is a global health and hygiene company that manufactures and provides consumer products. The Company’s products include diapers, tissues, paper towels, incontinence care products, surgical gowns, and disposable face masks. Kimberly-Clark’s products are sold in countries around the world.
  • Colgate-palmolive Co. (NYSE:CL): On 06/30/2011, Marble Harbor Investment Counsel reported holding 9,399 shares with a market value of $821,567. This comprised 0.32% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 9,399 shares with a market value of $833,503. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Colgate-Palmolive Company is a consumer products company that markets its products throughout the world. The Company’s products include toothpaste, toothbrushes, shampoos, deodorants, bar and liquid soaps, dishwashing liquid, and laundry products, as well as pet nutrition products for cats and dogs.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, Marble Harbor Investment Counsel reported holding 8,920 shares with a market value of $595,588. This comprised 0.23% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 8,820 shares with a market value of $550,192. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is -100. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • Unilever Nv (NYSE:UN): On 06/30/2011, Marble Harbor Investment Counsel reported holding 15,400 shares with a market value of $505,890. This comprised 0.2% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 15,400 shares with a market value of $484,946. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Unilever NV manufactures branded and packaged consumer goods, including food, detergents, fragrances, home and personal care products.

(Note: Data regarding Marble Harbor Investment Counsel’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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