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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)
Original 13F HR (0001420506-16-001151) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
51 ALTRIA GROUP INC 8,052 555 0.14%
52 ZIMMER BIOMET HLDGS INC 5,152 620 0.15%
53 CELGENE CORP 6,335 625 0.16%
54 STARBUCKS CORP 10,970 627 0.16%
55 BOEING CO 4,910 638 0.16%
56 PHILIP MORRIS INTL INC 6,585 670 0.17%
57 NORTHROP GRUMMAN CORP 3,106 690 0.17%
58 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 141,750 724 0.18%
59 QUALCOMM INC 14,640 784 0.19%
60 ALIBABA GROUP HLDG LTD 10,250 815 0.20%
61 CORE LABORATORIES N V 6,601 818 0.20%
62 VANGUARD ADMIRAL FDS INC 8,485 851 0.21%
63 HOME DEPOT INC 7,285 930 0.23%
64 DUKE ENERGY CORP NEW 10,903 935 0.23%
65 DEXCOM INC 11,810 937 0.23%
66 COLGATE PALMOLIVE CO 13,172 964 0.24%
67 VANGUARD INDEX FDS 11,170 990 0.25%
68 CHUBB LIMITED 8,105 1,059 0.26%
69 Agnico Eagle 39,000 1,060 0.26%
70 DU PONT E I DE NEMOURS & CO 16,650 1,079 0.27%
71 INTERNATIONAL BUSINESS MACHS 7,257 1,101 0.27%
72 JOHNSON CTLS INTL PLC 25,248 1,117 0.28%
73 PARKER HANNIFIN CORP 11,228 1,213 0.30%
74 ETFS GOLD TR 10,600 1,367 0.34%
75 PRAXAIR INC 12,160 1,367 0.34%
76 KIMBERLY CLARK CORP 10,398 1,430 0.36%
77 TEVA PHARMACEUTICAL INDS LTD 28,525 1,433 0.36%
78 BERKSHIRE HATHAWAY INC DEL 9,966 1,443 0.36%
79 TOOTSIE ROLL INDS INC 38,183 1,471 0.37%
80 MEDTRONIC PLC 18,408 1,597 0.40%
81 DANAHER CORP DEL 16,650 1,682 0.42%
82 VANGUARD ADMIRAL FDS INC 17,698 1,862 0.46%
83 CHEVRON CORP NEW 18,571 1,947 0.48%
84 CDK GLOBAL INC 35,193 1,953 0.49%
85 INTEL CORP 67,474 2,213 0.55%
86 EMERSON ELEC CO 45,065 2,351 0.58%
87 UNITED TECHNOLOGIES CORP 23,543 2,414 0.60%
88 DIAGEO P L C 21,495 2,426 0.60%
89 EXPEDITORS INTL WASH INC 49,500 2,427 0.60%
90 EDWARDS LIFESCIENCES CORP 26,000 2,593 0.64%
91 VANGUARD INDEX FDS 13,840 2,660 0.66%
92 AT&T INC 62,120 2,684 0.67%
93 EOG RES INC 33,450 2,790 0.69%
94 EBAY INC 120,010 2,809 0.70%
95 PROGRESSIVE CORP OHIO 98,131 3,287 0.82%
96 COACH INC 82,379 3,356 0.83%
97 STERICYCLE INC 33,265 3,464 0.86%
98 MERCK & CO INC 61,054 3,517 0.87%
99 WAL-MART STORES INC 51,226 3,741 0.93%
100 LKQ CORP 118,130 3,745 0.93%
Page 2 of 3
New Holding filing (0001420506-17-000682) filed in 2017.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 EATON VANCE FLTING RATE INC 452,653 6,079 61.34%
2 EATON VANCE FLTG RATE INCOM 107,618 1,612 16.26%
3 EATON VANCE SR INCOME TR 266,750 1,603 16.17%
4 TEMPLETON GLOBAL INCOME FD 97,000 617 6.23%