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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 (2016Q1)
Portfolio Summary: 130 holdings with a total value of $404,752,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CAMPBELL SOUP CO 3,200 204,000 0.05%
2 TRACTOR SUPPLY CO 2,465 223,000 0.06%
3 UNILEVER N V 5,015 224,000 0.06%
4 SYSCO CORP 4,910 229,000 0.06%
5 PAYCHEX INC 4,237 229,000 0.06%
6 NEXTERA ENERGY INC 2,090 247,000 0.06%
7 POTASH CORP SASK INC 14,835 252,000 0.06%
8 AMGEN INC 1,715 257,000 0.06%
9 TYCO INTL PLC SHS 7,020 258,000 0.06%
10 ROYAL BK CDA MONTREAL QUE 4,546 262,000 0.06%
11 LINCOLN NATL CORP IND 7,150 280,000 0.07%
12 BECTON DICKINSON & CO 1,857 282,000 0.07%
13 VANGUARD SPECIALIZED FUNDS 3,541 288,000 0.07%
14 BRISTOL MYERS SQUIBB CO 4,526 289,000 0.07%
15 APACHE CORP 6,050 295,000 0.07%
16 STARBUCKS CORP 4,970 297,000 0.07%
17 BANK NEW YORK MELLON CORP 8,219 303,000 0.07%
18 GILEAD SCIENCES INC 3,300 303,000 0.07%
19 AON PLC 3,278 342,000 0.08%
20 HOLOGIC INC 10,000 345,000 0.09%
21 VERIZON COMMUNICATIONS INC 6,411 347,000 0.09%
22 ENTERPRISE PRODS PARTNERS L 12,820 363,000 0.09%
23 EVERSOURCE ENERGY 6,290 367,000 0.09%
24 TE CONNECTIVITY LTD 5,973 370,000 0.09%
25 SOUTHERN CO 7,430 384,000 0.09%
26 Spectra Energy Corp Com 12,650 387,000 0.10%
27 CELANESE CORP DEL 6,125 401,000 0.10%
28 LAM RESEARCH CORP 5,000 413,000 0.10%
29 HUNTINGTON BANCSHARES INC 43,513 415,000 0.10%
30 COSTCO WHSL CORP NEW 2,700 425,000 0.11%
31 ROYAL DUTCH SHELL PLC 8,784 426,000 0.11%
32 LILLY ELI & CO 5,980 431,000 0.11%
33 CELGENE CORP 4,335 434,000 0.11%
34 MOSAIC CO NEW 16,150 436,000 0.11%
35 WEC ENERGY GROUP INC 7,500 451,000 0.11%
36 SHERWIN WILLIAMS CO 1,585 451,000 0.11%
37 HINGHAM INSTN SVGS MASS 3,800 453,000 0.11%
38 DOMINION ENERGY INC 6,110 459,000 0.11%
39 AMERICAN EXPRESS CO 7,600 467,000 0.12%
40 GLOBAL PARTNERS LP 35,150 475,000 0.12%
41 ALPHABET INC 641 478,000 0.12%
42 WEYERHAEUSER CO 15,840 491,000 0.12%
43 TARGET CORP 6,030 496,000 0.12%
44 ALTRIA GROUP INC 8,052 505,000 0.12%
45 ZIMMER BIOMET HLDGS INC 5,152 549,000 0.14%
46 ALPHABET INC 741 565,000 0.14%
47 NORTHROP GRUMMAN CORP 3,106 615,000 0.15%
48 BOEING CO 4,940 627,000 0.15%
49 TEMPLETON GLOBAL INCOME FD 97,000 632,000 0.16%
50 PHILIP MORRIS INTL INC 6,585 646,000 0.16%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000926, filed 2016.05.03). and New Holdings filing (0001420506-17-000679, filed 2017.11.07).

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.