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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 ($)
%
Options
Notes
101 HUNTINGTON BANCSHARES INC 43,513 389 0.10%
102 EPAM SYS INC 6,000 386 0.10%
103 EVERSOURCE ENERGY 6,290 377 0.09%
104 CELANESE CORP DEL 5,750 376 0.09%
105 AON PLC 3,278 358 0.09%
106 ENTERPRISE PRODS PARTNERS L 12,230 346 0.09%
107 HOLOGIC INC 10,000 346 0.09%
108 VERIZON COMMUNICATIONS INC 6,202 346 0.09%
109 TE CONNECTIVITY LTD 5,973 341 0.08%
110 BANK AMER CORP 25,601 340 0.08%
111 APACHE CORP 6,050 337 0.08%
112 BRISTOL MYERS SQUIBB CO 4,461 328 0.08%
113 VANGUARD SPECIALIZED FUNDS 3,796 316 0.08%
114 BECTON DICKINSON & CO 1,857 315 0.08%
115 ONEOK INC NEW 6,400 304 0.08%
116 BANK NEW YORK MELLON CORP 7,719 300 0.07%
117 TYCO INTL PLC SHS 6,965 297 0.07%
118 UNILEVER N V 5,950 279 0.07%
119 GILEAD SCIENCES INC 3,330 278 0.07%
120 LINCOLN NATL CORP IND 7,150 277 0.07%
121 POTASH CORP SASK INC 16,845 274 0.07%
122 NEXTERA ENERGY INC 2,090 273 0.07%
123 ROYAL BK CDA MONTREAL QUE 4,506 266 0.07%
124 AMGEN INC 1,715 261 0.06%
125 PAYCHEX INC 4,237 252 0.06%
126 SYSCO CORP 4,880 248 0.06%
127 TRACTOR SUPPLY CO 2,400 219 0.05%
128 CANADIAN NAT RES LTD 6,950 214 0.05%
129 ARCHER DANIELS MIDLAND CO 5,000 214 0.05%
130 CAMPBELL SOUP CO 3,200 213 0.05%
131 BARD C R INC 906 213 0.05%
132 CARLISLE COS INC 2,000 211 0.05%
133 GENERAL MLS INC 2,850 203 0.05%
Page 3 of 3
New Holding filing (0001420506-17-000682) filed in 2017.11.07
#
Name
Shares
Value ($)
%
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%