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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
51 CHEVRON CORP NEW 18,071 1,626,000 0.43%
52 DANAHER CORP DEL 17,300 1,607,000 0.43%
53 Chubb Corporation 11,830 1,569,000 0.42%
54 VANGUARD INDEX FDS 7,670 1,434,000 0.38%
55 BERKSHIRE HATHAWAY INC DEL 10,191 1,346,000 0.36%
56 MEDTRONIC PLC 17,108 1,316,000 0.35%
57 KIMBERLY CLARK CORP 10,098 1,285,000 0.34%
58 PRAXAIR INC 12,105 1,240,000 0.33%
59 E M C CORP MASS COM 47,500 1,220,000 0.32%
60 ETFS GOLD TR 10,950 1,133,000 0.30%
61 TOOTSIE ROLL INDS INC 35,664 1,127,000 0.30%
62 INTERNATIONAL BUSINESS MACHS 8,152 1,122,000 0.30%
63 PARKER HANNIFIN CORP 11,540 1,119,000 0.30%
64 DU PONT E I DE NEMOURS & CO 16,500 1,099,000 0.29%
65 LO-JACK CORP 194,630 1,082,000 0.29%
66 JOHNSON CTLS INTL PLC 25,523 1,008,000 0.27%
67 HOME DEPOT INC 7,285 963,000 0.26%
68 COLGATE PALMOLIVE CO 13,172 878,000 0.23%
69 VANGUARD INDEX FDS 10,820 863,000 0.23%
70 QUALCOMM INC 16,298 815,000 0.22%
71 DUKE ENERGY CORP NEW 11,322 808,000 0.22%
72 BOEING CO 4,910 710,000 0.19%
73 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 142,760 661,000 0.18%
74 GLOBAL PARTNERS LP 37,100 652,000 0.17%
75 CORE LABORATORIES N V 5,901 642,000 0.17%
76 NORTHROP GRUMMAN CORP 3,106 586,000 0.16%
77 PHILIP MORRIS INTL INC 6,585 579,000 0.15%
78 ALPHABET INC 741 577,000 0.15%
79 ZIMMER BIOMET HLDGS INC 5,152 529,000 0.14%
80 AMERICAN EXPRESS CO 7,200 501,000 0.13%
81 LILLY ELI & CO 5,900 497,000 0.13%
82 ALPHABET INC 641 486,000 0.13%
83 HUNTINGTON BANCSHARES INC 43,513 481,000 0.13%
84 MOSAIC CO NEW 17,450 481,000 0.13%
85 HINGHAM INSTN SVGS MASS 3,800 455,000 0.12%
86 TARGET CORP 6,030 438,000 0.12%
87 CELGENE CORP 3,660 438,000 0.12%
88 COSTCO WHSL CORP NEW 2,700 436,000 0.12%
89 PLUM CREEK TIMBER 8,900 425,000 0.11%
90 CONOCOPHILLIPS 9,078 424,000 0.11%
91 LAM RESEARCH CORP 5,000 397,000 0.11%
92 SHERWIN WILLIAMS CO 1,530 397,000 0.11%
93 CELANESE CORP DEL 5,750 387,000 0.10%
94 HOLOGIC INC 10,000 387,000 0.10%
95 TE CONNECTIVITY LTD 5,973 386,000 0.10%
96 WEC ENERGY GROUP INC 7,500 385,000 0.10%
97 VANGUARD ADMIRAL FDS INC 3,755 372,000 0.10%
98 DOMINION ENERGY INC 5,460 369,000 0.10%
99 ALTRIA GROUP INC 6,252 364,000 0.10%
100 LINCOLN NATL CORP IND 7,150 359,000 0.10%
Page 2 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.