Marble Harbor Investment Likes FISV, MCD, WAG, PETM, WMT, EBAY Most in Q3 Filing

Wall St. Watchdog reveals information regarding Marble Harbor Investment Counsel’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 12 stocks in the Services sector at the end of the quarter with an aggregate market value of $23.229 million.

  • Fiserv Inc. (NASDAQ:FISV): On 06/30/2011, Marble Harbor Investment Counsel reported holding 67,212 shares with a market value of $4,209,488. This comprised 1.63% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 67,312 shares with a market value of $3,417,430. This comprised 1.54% of the total portfolio. The net change in shares for this position over the two quarters is 100. About Company: Fiserv, Inc. provides integrated information management and electronic commerce systems and services. The Company’s solutions include transaction processing, electronic bill payment and presentment, business process outsourcing, document distribution services, and software and systems solutions.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Marble Harbor Investment Counsel reported holding 36,525 shares with a market value of $3,079,788. This comprised 1.19% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 38,300 shares with a market value of $3,363,506. This comprised 1.51% of the total portfolio. The net change in shares for this position over the two quarters is 1,775. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Walgreen Co. (NYSE:WAG): On 06/30/2011, Marble Harbor Investment Counsel reported holding 97,228 shares with a market value of $4,128,301. This comprised 1.6% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 98,713 shares with a market value of $3,246,671. This comprised 1.46% of the total portfolio. The net change in shares for this position over the two quarters is 1,485. About Company: Walgreen Company operates retail drugstores that offer a wide variety of prescription and non-prescription drugs as well as general goods. The Company operates stores in the United States, the District of Columbia, Puerto Rico and Guam. Walgreen’s also offers health services, including primary and acute care, wellness, pharmacy and disease management services and health and fitness.
  • Petsmart Inc. (NASDAQ:PETM): On 06/30/2011, Marble Harbor Investment Counsel reported holding 64,780 shares with a market value of $2,939,069. This comprised 1.14% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 64,630 shares with a market value of $2,756,470. This comprised 1.24% of the total portfolio. The net change in shares for this position over the two quarters is -150. About Company: PetSmart, Inc. is a specialty retailer of products and services for pets. The Company operates pet superstores in the United States and Canada, as well as a pet supply catalog business, and an equity interest in PetSmart.com. PetSmart provides pet food and supplies, and offers full-service veterinary, grooming and pet training services.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, Marble Harbor Investment Counsel reported holding 51,050 shares with a market value of $2,712,797. This comprised 1.05% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 51,150 shares with a market value of $2,654,685. This comprised 1.19% of the total portfolio. The net change in shares for this position over the two quarters is 100. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Expeditors International Of Washington Inc. (NASDAQ:EXPD): On 06/30/2011, Marble Harbor Investment Counsel reported holding 63,634 shares with a market value of $3,257,424. This comprised 1.26% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 63,134 shares with a market value of $2,560,084. This comprised 1.15% of the total portfolio. The net change in shares for this position over the two quarters is -500. About Company: Expeditors International of Washington, Inc. is a global logistics company. The Company provides air and ocean freight forwarding, vendor consolidation, customs clearance, marine insurance, distribution, and other international logistics services.
  • Ebay Inc. (NASDAQ:EBAY): On 06/30/2011, Marble Harbor Investment Counsel reported holding 80,675 shares with a market value of $2,603,382. This comprised 1.01% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 82,550 shares with a market value of $2,434,399. This comprised 1.09% of the total portfolio. The net change in shares for this position over the two quarters is 1,875. About Company: eBay Inc. operates an online trading community. The Company’s service is used by buyers and sellers for the exchange of products and services such as coins, collectibles, computers, memorabilia, stamps and toys, as well as concert and sporting tickets. eBay also offers, through a subsidiary, secure online payment services.
  • Staples Inc. (NASDAQ:SPLS): On 06/30/2011, Marble Harbor Investment Counsel reported holding 110,750 shares with a market value of $1,749,850. This comprised 0.68% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 98,400 shares with a market value of $1,308,720. This comprised 0.59% of the total portfolio. The net change in shares for this position over the two quarters is -12,350. About Company: Staples, Inc. retails office supplies, furniture, and technology. The Company’s customers include consumers and businesses in the United States, Canada, the United Kingdom, and Germany. Staples serves its customers through office superstores, mail order catalogs, the Internet, and a contract business.
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011, Marble Harbor Investment Counsel reported holding 16,665 shares with a market value of $650,602. This comprised 0.25% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 16,890 shares with a market value of $509,402. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 225. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • Costco Wholesale Corporation (NASDAQ:COST): On 06/30/2011, Marble Harbor Investment Counsel reported holding 5,600 shares with a market value of $454,944. This comprised 0.18% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 5,600 shares with a market value of $459,928. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Costco Wholesale Corporation operates wholesale membership warehouses in multiple countries. The Company sells all kinds of food, automotive supplies, toys, hardware, sporting goods, jewelry, electronics, apparel, health and beauty aids, as well as other goods.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>