Marble Harbor Investment Counsel: Q3 Utilities Sector Stock Position Changes

Wall St. Watchdog reveals information regarding Marble Harbor Investment Counsel’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 5 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $2.733 million.

  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011, Marble Harbor Investment Counsel reported holding 89,380 shares with a market value of $1,683,025. This comprised 0.65% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 79,880 shares with a market value of $1,596,801. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is -9,500. About Company: Duke Energy Corporation is an energy company located primarily in the Americas that owns an integrated network of energy assets. The Company manages a portfolio of natural gas and electric supply, delivery, and trading businesses in the United States and Latin America.
  • Southern Company (NYSE:SO): On 06/30/2011, Marble Harbor Investment Counsel reported holding 7,380 shares with a market value of $298,004. This comprised 0.12% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 7,380 shares with a market value of $312,691. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Southern Company is a public utility holding company. The Company, through its subsidiaries, generates, wholesales, and retails electricity in the southeastern United States. The Company also offers wireless telecommunications services, and provides businesses with two-way radio, telephone, paging, and Internet access services as well as wholesales fiber optic solutions.
  • Dominion Resources Inc. (NYSE:D): On 06/30/2011, Marble Harbor Investment Counsel reported holding 5,800 shares with a market value of $279,966. This comprised 0.11% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 5,800 shares with a market value of $294,466. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Dominion Resources, Inc., a diversified utility holding company, generates, transmits, distributes, and sells electric energy in Virginia and northeastern North Carolina. The Company produces, transports, distributes, and markets natural gas to customers in the Northeast and Mid-Atlantic regions of the United States.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011, Marble Harbor Investment Counsel reported holding 6,900 shares with a market value of $295,596. This comprised 0.11% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 6,900 shares with a market value of $294,009. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Exelon Corporation is a utility services holding company. The Company, through its subsidiaries distributes electricity to customers in Illinois and Pennsylvania. Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.
  • Wisconsin Energy Corp. (NYSE:WEC): On 06/30/2011, Marble Harbor Investment Counsel reported holding 7,500 shares with a market value of $235,125. This comprised 0.09% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 7,500 shares with a market value of $234,675. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Wisconsin Energy Corporation is a diversified energy holding company. The Company, through its subsidiaries, provides utility services such as distributing electric, gas, steam, and water.

(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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