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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 ($)
%
Options
Notes
101 STRYKER CORP 31,305 3,751 0.93%
102 PAYPAL HLDGS INC 111,520 4,072 1.01%
103 MCDONALDS CORP 34,740 4,181 1.04%
104 DISNEY WALT CO 45,340 4,435 1.10%
105 ECOLAB INC 43,093 5,111 1.27%
106 VODAFONE GROUP PLC NEW 180,597 5,579 1.39%
107 AIR PRODS & CHEMS INC 39,921 5,670 1.41%
108 WELLS FARGO CO NEW 120,240 5,691 1.41%
109 IDEXX LABS INC 63,685 5,914 1.47%
110 O REILLY AUTOMOTIVE INC NEW 22,243 6,030 1.50%
111 JOHNSON & JOHNSON 52,457 6,363 1.58%
112 WALGREENS BOOTS ALLIANCE INC 86,924 7,238 1.80%
113 NORTHERN TRUST 109,941 7,285 1.81%
114 COCA COLA CO 166,323 7,539 1.87%
115 BANK HAWAII CORP 111,285 7,656 1.90%
116 SCHLUMBERGER LTD 96,916 7,664 1.90%
117 LINEAR TECHNOLOGY CORP 181,818 8,460 2.10%
118 APPLE INC 97,092 9,282 2.31%
119 3M CO 53,144 9,307 2.31%
120 ABBOTT LABS 255,325 10,037 2.49%
121 FISERV INC 96,362 10,477 2.60%
122 PEPSICO INC 100,875 10,687 2.66%
123 MICROSOFT CORP 210,725 10,783 2.68%
124 VANGUARD INTL EQUITY INDEX F 324,456 11,431 2.84%
125 CISCO SYS INC 424,262 12,172 3.02%
126 ABBVIE INC 202,198 12,518 3.11%
127 PFIZER INC 362,086 12,749 3.17%
128 HEALTHCARE RLTY TR 375,854 13,151 3.27%
129 GENERAL ELECTRIC CO 424,596 13,366 3.32%
130 IRON MTN INC NEW 335,698 13,371 3.32%
131 AUTOMATIC DATA PROCESSING IN 156,598 14,387 3.57%
132 PROCTER AND GAMBLE CO 186,448 15,787 3.92%
133 EXXON MOBIL CORP 205,100 19,226 4.78%
Page 3 of 3
New Holding filing (0001420506-17-000682) filed in 2017.11.07
#
Name
Shares
Value ($)
%
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%