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Institutional Investment Manager
Marble Harbor Investment Counsel, LLC
Marble Harbor Investment Counsel, LLC (CIK: 0001387130), located at 101 Federal Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 130 holdings with a total value of $391,449,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PLUM CREEK TIMBER 8,900 361,000 0.09%
102 BANK NEW YORK MELLON CORP 8,219 345,000 0.09%
103 WEC ENERGY GROUP INC 7,500 337,000 0.09%
104 GOOGLE INC 641 334,000 0.09%
105 ALTRIA GROUP INC 6,705 328,000 0.08%
106 AON PLC 3,278 327,000 0.08%
107 Spectra Energy Corp Com 10,000 326,000 0.08%
108 EVERSOURCE ENERGY 6,626 301,000 0.08%
109 BRISTOL MYERS SQUIBB CO 4,477 298,000 0.08%
110 SOUTHERN CO 6,780 284,000 0.07%
111 ROYAL BK CDA MONTREAL QUE 4,506 276,000 0.07%
112 US BANCORP DEL 6,357 276,000 0.07%
113 VERIZON COMMUNICATIONS INC 5,841 272,000 0.07%
114 TYCO INTL PLC SHS 6,965 268,000 0.07%
115 BECTON DICKINSON & CO 1,857 263,000 0.07%
116 AMGEN INC 1,700 261,000 0.07%
117 ANADARKO PETE CORP 3,310 258,000 0.07%
118 ONEOK INC NEW 6,400 253,000 0.06%
119 CARMAX INC 3,743 248,000 0.06%
120 ARCHER DANIELS MIDLAND CO 5,000 241,000 0.06%
121 STARBUCKS CORP 4,400 236,000 0.06%
122 PAYCHEX INC 4,860 228,000 0.06%
123 GILEAD SCIENCES INC 1,925 225,000 0.06%
124 HONEYWELL INTL INC 2,108 215,000 0.05%
125 VANGUARD ADMIRAL FDS INC 1,955 209,000 0.05%
126 UNILEVER N V 5,000 209,000 0.05%
127 NEXTERA ENERGY INC 2,090 205,000 0.05%
128 FEDEX CORP 1,200 204,000 0.05%
129 VORNADO REALTY 2,112 200,000 0.05%
130 CARLISLE COS INC 2,000 200,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000382, filed 2015.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.