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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 CHEVRON CORP NEW 18,571 1,947 0.48%
52 VANGUARD ADMIRAL FDS INC 17,698 1,862 0.46%
53 DANAHER CORP DEL 16,650 1,682 0.42%
54 MEDTRONIC PLC 18,408 1,597 0.40%
55 TOOTSIE ROLL INDS INC 38,183 1,471 0.37%
56 BERKSHIRE HATHAWAY INC DEL 9,966 1,443 0.36%
57 TEVA PHARMACEUTICAL INDS LTD 28,525 1,433 0.36%
58 KIMBERLY CLARK CORP 10,398 1,430 0.36%
59 ETFS GOLD TR 10,600 1,367 0.34%
60 PRAXAIR INC 12,160 1,367 0.34%
61 PARKER HANNIFIN CORP 11,228 1,213 0.30%
62 JOHNSON CTLS INTL PLC 25,248 1,117 0.28%
63 INTERNATIONAL BUSINESS MACHS 7,257 1,101 0.27%
64 DU PONT E I DE NEMOURS & CO 16,650 1,079 0.27%
65 E M C CORP MASS COM 39,000 1,060 0.26%
66 CHUBB LIMITED 8,105 1,059 0.26%
67 VANGUARD INDEX FDS 11,170 990 0.25%
68 COLGATE PALMOLIVE CO 13,172 964 0.24%
69 DEXCOM INC 11,810 937 0.23%
70 DUKE ENERGY CORP NEW 10,903 935 0.23%
71 HOME DEPOT INC 7,285 930 0.23%
72 VANGUARD ADMIRAL FDS INC 8,485 851 0.21%
73 CORE LABORATORIES N V 6,601 818 0.20%
74 ALIBABA GROUP HLDG LTD 10,250 815 0.20%
75 QUALCOMM INC 14,640 784 0.19%
76 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 141,750 724 0.18%
77 NORTHROP GRUMMAN CORP 3,106 690 0.17%
78 PHILIP MORRIS INTL INC 6,585 670 0.17%
79 BOEING CO 4,910 638 0.16%
80 STARBUCKS CORP 10,970 627 0.16%
81 CELGENE CORP 6,335 625 0.16%
82 ZIMMER BIOMET HLDGS INC 5,152 620 0.15%
83 ALTRIA GROUP INC 8,052 555 0.14%
84 ALPHABET INC 756 532 0.13%
85 WEC ENERGY GROUP INC 7,500 490 0.12%
86 ROYAL DUTCH SHELL PLC 8,744 483 0.12%
87 SHERWIN WILLIAMS CO 1,635 480 0.12%
88 WEYERHAEUSER CO 15,840 472 0.12%
89 HINGHAM INSTN SVGS MASS 3,800 467 0.12%
90 LILLY ELI & CO 5,900 465 0.12%
91 AMERICAN EXPRESS CO 7,600 462 0.11%
92 ALPHABET INC 656 454 0.11%
93 DOMINION ENERGY INC 5,460 425 0.11%
94 MOSAIC CO NEW 16,150 423 0.11%
95 Spectra Energy Corp Com 11,500 421 0.10%
96 LAM RESEARCH CORP 5,000 420 0.10%
97 SOUTHERN CO 7,430 398 0.10%
98 TARGET CORP 5,680 397 0.10%
99 COSTCO WHSL CORP NEW 2,500 393 0.10%
100 ROYAL CARIBBEAN GROUP 5,800 389 0.10%
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%