Marble Harbor Ups Cisco and Intel Stock Investments

Wall St. Watchdog reveals information regarding Marble Harbor Investment Counsel’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 17 stocks in the Technology sector at the end of the quarter with an aggregate market value of $44.742 million.

  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, Marble Harbor Investment Counsel reported holding 491,497 shares with a market value of $7,672,268. This comprised 2.97% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 493,097 shares with a market value of $7,643,004. This comprised 3.44% of the total portfolio. The net change in shares for this position over the two quarters is 1,600. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Automatic Data Procs (NASDAQ:ADP): On 06/30/2011, Marble Harbor Investment Counsel reported holding 157,236 shares with a market value of $8,283,193. This comprised 3.21% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 158,576 shares with a market value of $7,476,859. This comprised 3.36% of the total portfolio. The net change in shares for this position over the two quarters is 1,340. About Company: Automatic Data Processing, Inc. is a global provider of business outsourcing solutions. The Company’s services include a wide range of human resource, payroll, tax and benefits administration solutions. Automatic Data also provides solutions to auto, truck, motorcycle, marine and recreational vehicle dealers.
  • Iron Mountain Inc. (NYSE:IRM): On 06/30/2011, Marble Harbor Investment Counsel reported holding 207,983 shares with a market value of $7,090,141. This comprised 2.75% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 207,058 shares with a market value of $6,547,174. This comprised 2.94% of the total portfolio. The net change in shares for this position over the two quarters is -925. About Company: Iron Mountain Incorporated provides records and information management services to customers in North America, Europe, Latin America and Asia Pacific. The Company offers records management services for both physical and digital media, disaster recovery support services, and consulting.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Marble Harbor Investment Counsel reported holding 208,061 shares with a market value of $5,409,586. This comprised 2.1% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 207,561 shares with a market value of $5,166,193. This comprised 2.32% of the total portfolio. The net change in shares for this position over the two quarters is -500. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Linear Technology Corp. (NASDAQ:LLTC): On 06/30/2011, Marble Harbor Investment Counsel reported holding 167,510 shares with a market value of $5,531,180. This comprised 2.14% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 169,110 shares with a market value of $4,675,891. This comprised 2.1% of the total portfolio. The net change in shares for this position over the two quarters is 1,600. About Company: Linear Technology Corporation designs, manufactures, and markets a line of linear integrated circuits. The Company’s products include high performance amplifiers, comparators, voltage references, monolithic filters, linear regulators, DC-DC converters, battery chargers, data converters, communications interface circuits, and RF signal conditioning circuits.
  • Vodafone Group Plc (NASDAQ:VOD): On 06/30/2011, Marble Harbor Investment Counsel reported holding 120,672 shares with a market value of $3,224,356. This comprised 1.25% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 123,222 shares with a market value of $3,161,877. This comprised 1.42% of the total portfolio. The net change in shares for this position over the two quarters is 2,550. About Company: Vodafone Group Plc provides a range of mobile telecommunications services, including voice and data communications. Vodafone has equity interests in 28 countries and Partner Networks in a further 7 countries with almost all the Group’s mobile subsidiaries operating principally under the brand name Vodafone. In the United States their associated undertaking operates as Verizon Wireless.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Marble Harbor Investment Counsel reported holding 14,589 shares with a market value of $2,502,743. This comprised 0.97% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 14,589 shares with a market value of $2,551,178. This comprised 1.15% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, Marble Harbor Investment Counsel reported holding 87,767 shares with a market value of $1,944,917. This comprised 0.75% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 88,590 shares with a market value of $1,890,511. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is 823. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • At&t Inc. (NYSE:T): On 06/30/2011, Marble Harbor Investment Counsel reported holding 64,351 shares with a market value of $2,021,265. This comprised 0.78% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 64,351 shares with a market value of $1,835,291. This comprised 0.83% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Emc Corporation (NYSE:EMC): On 06/30/2011, Marble Harbor Investment Counsel reported holding 54,200 shares with a market value of $1,493,210. This comprised 0.58% of the total portfolio. On 09/30/2011, Marble Harbor Investment Counsel reported holding 54,500 shares with a market value of $1,143,955. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 300. About Company: EMC Corporation provides enterprise storage systems, software, networks, and services. The Company’s products store, retrieve, manage, protect, and share information from all major computing environments and mainframe platforms. EMC operates offices around the world.

(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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