Hedge Fund 13F Share Position Changes: HR, BOH, AFL, VWO, PGR, CB, RY

Wall St. Watchdog reveals information regarding Marble Harbor Investment Counsel’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 20 stocks in the Financial sector at the end of the quarter with an aggregate market value of $20.562 million.

  • Healthcare Realty Trust Inc. (NYSE:HR): On 06/30/2011, Marble Harbor Investment Counsel reported holding 138,993 shares with a market value of $2,867,425. This comprised 1.11% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 321,093 shares with a market value of $5,410,417. This comprised 2.43% of the total portfolio. The net change in shares for this position over the two quarters is 182,100. About Company: Healthcare Realty Trust, Inc. is a health care investment trust. The Company purchases and leases investment properties in the United States. Healthcare Realty finances long-term care facilities, hospital management companies, ambulatory and outpatient care companies.
  • Bank Of Hawaii Corporation (NYSE:BOH): On 06/30/2011, Marble Harbor Investment Counsel reported holding 68,905 shares with a market value of $3,205,461. This comprised 1.24% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 84,380 shares with a market value of $3,071,432. This comprised 1.38% of the total portfolio. The net change in shares for this position over the two quarters is 15,475. About Company: Bank of Hawaii Corporation is a regional financial services holding company with locations throughout the Pacific. The Company and its subsidiaries provide a wide range of financial services to businesses, governments, and individuals in Hawaii, the West Pacific, and American Samoa. Bank of Hawaii provides services such as commercial banking, investment and trust services, and mortgages.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, Marble Harbor Investment Counsel reported holding 111,689 shares with a market value of $3,133,993. This comprised 1.21% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 113,289 shares with a market value of $2,732,531. This comprised 1.23% of the total portfolio. The net change in shares for this position over the two quarters is 1,600. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Aflac Inc. (NYSE:AFL): On 06/30/2011, Marble Harbor Investment Counsel reported holding 62,325 shares with a market value of $2,909,331. This comprised 1.13% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 62,700 shares with a market value of $2,191,365. This comprised 0.99% of the total portfolio. The net change in shares for this position over the two quarters is 375. About Company: Aflac, Inc. is a general business holding company. The Company, through its subsidiaries, provides supplemental insurance to individuals in the United States and Japan. Aflac’s products include accident/disability plans, cancer expense plans, short-term disability plans, sickness and hospital indemnity plans, hospital intensive care plans, and fixed-benefit dental plans.
  • Vanguard Emerging Markets Stock Etf (NYSE:VWO): On 06/30/2011, Marble Harbor Investment Counsel reported holding 48,830 shares with a market value of $2,374,115. This comprised 0.92% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 51,155 shares with a market value of $1,832,884. This comprised 0.82% of the total portfolio. The net change in shares for this position over the two quarters is 2,325. About Company: Vanguard Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Daily TR Net Emerging Markets USD Index. The Fund invests its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting.
  • Progressive Corp. (NYSE:PGR): On 06/30/2011, Marble Harbor Investment Counsel reported holding 74,814 shares with a market value of $1,599,523. This comprised 0.62% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 75,514 shares with a market value of $1,341,129. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is 700. About Company: The Progressive Corporation is an insurance holding company. The Company, through its subsidiaries, provide personal and commercial automobile insurance and other specialty property-casualty insurance and related services throughout the United States.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Marble Harbor Investment Counsel reported holding 21,423 shares with a market value of $877,058. This comprised 0.34% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 21,223 shares with a market value of $639,237. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is -200. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • The Chubb Corporation (NYSE:CB): On 06/30/2011, Marble Harbor Investment Counsel reported holding 9,678 shares with a market value of $605,940. This comprised 0.23% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 9,488 shares with a market value of $569,185. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is -190. About Company: The Chubb Corporation, a holding company, offers property and casualty insurance, which includes personal, standard commercial and specialty commercial insurance. The Company provides insurance coverage principally in the United States, Canada, Europe, Australia, and parts of Latin America and Asia.
  • American Express Company (NYSE:AXP): On 06/30/2011, Marble Harbor Investment Counsel reported holding 7,900 shares with a market value of $408,430. This comprised 0.16% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 7,900 shares with a market value of $354,710. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: American Express Company is a global payment and travel company. The Company’s principal products and services are charge and credit payment card products and travel-related services offered to consumers and businesses around the world.
  • Royal Bank Of Canada (NYSE:RY): On 06/30/2011, Marble Harbor Investment Counsel reported holding 6,874 shares with a market value of $392,024. This comprised 0.15% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 6,874 shares with a market value of $314,279. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Royal Bank of Canada is a diversified financial services company. The Company provides personal and commercial banking, wealth management services, insurance, corporate and investment banking, and transaction processing services. Royal Bank offers its services to personal, business, public sector and institutional clients with operations worldwide.

(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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