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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 (2016Q2)
Portfolio Summary: 137 holdings with a total value of $412,380,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL MLS INC 2,850 203,000 0.05%
2 CARLISLE COS INC 2,000 211,000 0.05%
3 BARD C R INC 906 213,000 0.05%
4 CAMPBELL SOUP CO 3,200 213,000 0.05%
5 CANADIAN NAT RES LTD 6,950 214,000 0.05%
6 ARCHER DANIELS MIDLAND CO 5,000 214,000 0.05%
7 TRACTOR SUPPLY CO 2,400 219,000 0.05%
8 SYSCO CORP 4,880 248,000 0.06%
9 PAYCHEX INC 4,237 252,000 0.06%
10 AMGEN INC 1,715 261,000 0.06%
11 ROYAL BK CDA MONTREAL QUE 4,506 266,000 0.06%
12 NEXTERA ENERGY INC 2,090 273,000 0.07%
13 POTASH CORP SASK INC 16,845 274,000 0.07%
14 LINCOLN NATL CORP IND 7,150 277,000 0.07%
15 GILEAD SCIENCES INC 3,330 278,000 0.07%
16 UNILEVER N V 5,950 279,000 0.07%
17 TYCO INTL PLC SHS 6,965 297,000 0.07%
18 BANK NEW YORK MELLON CORP 7,719 300,000 0.07%
19 ONEOK INC NEW 6,400 304,000 0.07%
20 BECTON DICKINSON & CO 1,857 315,000 0.08%
21 VANGUARD SPECIALIZED FUNDS 3,796 316,000 0.08%
22 BRISTOL MYERS SQUIBB CO 4,461 328,000 0.08%
23 APACHE CORP 6,050 337,000 0.08%
24 BANK AMER CORP 25,601 340,000 0.08%
25 TE CONNECTIVITY LTD 5,973 341,000 0.08%
26 VERIZON COMMUNICATIONS INC 6,202 346,000 0.08%
27 HOLOGIC INC 10,000 346,000 0.08%
28 ENTERPRISE PRODS PARTNERS L 12,230 346,000 0.08%
29 AON PLC 3,278 358,000 0.09%
30 CELANESE CORP DEL 5,750 376,000 0.09%
31 EVERSOURCE ENERGY 6,290 377,000 0.09%
32 EPAM SYS INC 6,000 386,000 0.09%
33 HUNTINGTON BANCSHARES INC 43,513 389,000 0.09%
34 ROYAL CARIBBEAN GROUP 5,800 389,000 0.09%
35 COSTCO WHSL CORP NEW 2,500 393,000 0.10%
36 TARGET CORP 5,680 397,000 0.10%
37 SOUTHERN CO 7,430 398,000 0.10%
38 LAM RESEARCH CORP 5,000 420,000 0.10%
39 Spectra Energy Corp Com 11,500 421,000 0.10%
40 MOSAIC CO NEW 16,150 423,000 0.10%
41 DOMINION ENERGY INC 5,460 425,000 0.10%
42 ALPHABET INC 656 454,000 0.11%
43 AMERICAN EXPRESS CO 7,600 462,000 0.11%
44 LILLY ELI & CO 5,900 465,000 0.11%
45 HINGHAM INSTN SVGS MASS 3,800 467,000 0.11%
46 WEYERHAEUSER CO 15,840 472,000 0.11%
47 SHERWIN WILLIAMS CO 1,635 480,000 0.12%
48 ROYAL DUTCH SHELL PLC 8,744 483,000 0.12%
49 WEC ENERGY GROUP INC 7,500 490,000 0.12%
50 ALPHABET INC 756 532,000 0.13%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001151, filed 2016.08.08). and New Holdings filing (0001420506-17-000682, 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.