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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 (2015Q3)
Portfolio Summary: 129 holdings with a total value of $363,491,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNILEVER N V 5,000 201,000 0.06%
2 PAYCHEX INC 4,237 202,000 0.06%
3 NEXTERA ENERGY INC 2,090 204,000 0.06%
4 ONEOK INC NEW 6,400 206,000 0.06%
5 ARCHER DANIELS MIDLAND CO 5,000 207,000 0.06%
6 VANGUARD SPECIALIZED FUNDS 2,845 210,000 0.06%
7 CARMAX INC 3,743 222,000 0.06%
8 TYCO INTL PLC SHS 6,965 233,000 0.06%
9 AMGEN INC 1,700 235,000 0.06%
10 APACHE CORP 6,050 237,000 0.07%
11 BECTON DICKINSON & CO 1,857 246,000 0.07%
12 ROYAL BK CDA MONTREAL QUE 4,506 249,000 0.07%
13 STARBUCKS CORP 4,400 250,000 0.07%
14 US BANCORP DEL 6,092 250,000 0.07%
15 VERIZON COMMUNICATIONS INC 5,841 254,000 0.07%
16 Spectra Energy Corp Com 10,000 263,000 0.07%
17 BRISTOL MYERS SQUIBB CO 4,477 265,000 0.07%
18 CUMMINS INC 2,600 282,000 0.08%
19 AON PLC 3,278 290,000 0.08%
20 ROYAL DUTCH SHELL PLC 6,265 297,000 0.08%
21 SOUTHERN CO 6,780 303,000 0.08%
22 POTASH CORP SASK INC 15,050 309,000 0.09%
23 BANK NEW YORK MELLON CORP 8,219 322,000 0.09%
24 ETFS GOLD TR 2,990 326,000 0.09%
25 LAM RESEARCH CORP 5,000 327,000 0.09%
26 EVERSOURCE ENERGY 6,626 335,000 0.09%
27 LINCOLN NATL CORP IND 7,150 339,000 0.09%
28 CELANESE CORP DEL 5,750 340,000 0.09%
29 SHERWIN WILLIAMS CO 1,530 341,000 0.09%
30 ALTRIA GROUP INC 6,387 347,000 0.10%
31 PLUM CREEK TIMBER 8,900 352,000 0.10%
32 TE CONNECTIVITY LTD 5,973 358,000 0.10%
33 PENTAIR PLC 7,380 377,000 0.10%
34 GOOGLE INC 641 390,000 0.11%
35 COSTCO WHSL CORP NEW 2,700 390,000 0.11%
36 HOLOGIC INC 10,000 391,000 0.11%
37 WEC ENERGY GROUP INC 7,500 392,000 0.11%
38 Vaneck Vectors Gold 28,775 395,000 0.11%
39 DOMINION ENERGY INC 5,610 395,000 0.11%
40 CELGENE CORP 3,660 396,000 0.11%
41 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 77,860 406,000 0.11%
42 ISHARES TR 11,400 415,000 0.11%
43 MOSAIC CO NEW 13,750 428,000 0.12%
44 CONOCOPHILLIPS 9,078 435,000 0.12%
45 HINGHAM INSTN SVGS MASS 3,800 441,000 0.12%
46 HUNTINGTON BANCSHARES INC 43,513 461,000 0.13%
47 SPDR GOLD TR 4,341 464,000 0.13%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 741 473,000 0.13%
49 ZIMMER BIOMET HLDGS INC 5,152 484,000 0.13%
50 LILLY ELI & CO 5,941 497,000 0.14%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000558, filed 2015.11.04).

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.