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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 (2015Q4)
Portfolio Summary: 126 holdings with a total value of $375,534,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KEURIG GREEN MTN INC 2,250 202,000 0.05%
2 SYSCO CORP 4,941 203,000 0.05%
3 TRACTOR SUPPLY CO 2,400 205,000 0.05%
4 UNILEVER N V 5,000 217,000 0.06%
5 NEXTERA ENERGY INC 2,090 217,000 0.06%
6 TYCO INTL PLC SHS 6,965 222,000 0.06%
7 PAYCHEX INC 4,237 224,000 0.06%
8 Spectra Energy Corp Com 10,000 239,000 0.06%
9 ROYAL BK CDA MONTREAL QUE 4,506 241,000 0.06%
10 VANGUARD SPECIALIZED FUNDS 3,305 257,000 0.07%
11 APACHE CORP 6,050 269,000 0.07%
12 VERIZON COMMUNICATIONS INC 5,841 270,000 0.07%
13 GILEAD SCIENCES INC 2,675 271,000 0.07%
14 AMGEN INC 1,700 276,000 0.07%
15 BECTON DICKINSON & CO 1,857 286,000 0.08%
16 ALIBABA GROUP HLDG LTD 3,535 287,000 0.08%
17 STARBUCKS CORP 4,900 294,000 0.08%
18 VANGUARD ADMIRAL FDS INC 3,165 297,000 0.08%
19 AON PLC 3,278 302,000 0.08%
20 BRISTOL MYERS SQUIBB CO 4,436 305,000 0.08%
21 ROYAL DUTCH SHELL PLC 6,782 311,000 0.08%
22 SOUTHERN CO 6,780 317,000 0.08%
23 EVERSOURCE ENERGY 6,626 338,000 0.09%
24 PENTAIR PLC 6,830 338,000 0.09%
25 BANK NEW YORK MELLON CORP 8,219 339,000 0.09%
26 POTASH CORP SASK INC 19,950 342,000 0.09%
27 LINCOLN NATL CORP IND 7,150 359,000 0.10%
28 ALTRIA GROUP INC 6,252 364,000 0.10%
29 DOMINION ENERGY INC 5,460 369,000 0.10%
30 VANGUARD ADMIRAL FDS INC 3,755 372,000 0.10%
31 WEC ENERGY GROUP INC 7,500 385,000 0.10%
32 TE CONNECTIVITY LTD 5,973 386,000 0.10%
33 CELANESE CORP DEL 5,750 387,000 0.10%
34 HOLOGIC INC 10,000 387,000 0.10%
35 LAM RESEARCH CORP 5,000 397,000 0.11%
36 SHERWIN WILLIAMS CO 1,530 397,000 0.11%
37 CONOCOPHILLIPS 9,078 424,000 0.11%
38 PLUM CREEK TIMBER 8,900 425,000 0.11%
39 COSTCO WHSL CORP NEW 2,700 436,000 0.12%
40 CELGENE CORP 3,660 438,000 0.12%
41 TARGET CORP 6,030 438,000 0.12%
42 HINGHAM INSTN SVGS MASS 3,800 455,000 0.12%
43 MOSAIC CO NEW 17,450 481,000 0.13%
44 HUNTINGTON BANCSHARES INC 43,513 481,000 0.13%
45 ALPHABET INC 641 486,000 0.13%
46 LILLY ELI & CO 5,900 497,000 0.13%
47 AMERICAN EXPRESS CO 7,200 501,000 0.13%
48 ZIMMER BIOMET HLDGS INC 5,152 529,000 0.14%
49 ALPHABET INC 741 577,000 0.15%
50 PHILIP MORRIS INTL INC 6,585 579,000 0.15%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000717, filed 2016.02.04).

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.