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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
1 3M CO 53,144 9,307 2.31%
2 ABBOTT LABS 255,325 10,037 2.49%
3 ABBVIE INC 202,198 12,518 3.11%
4 AIR PRODS & CHEMS INC 39,921 5,670 1.41%
5 ALIBABA GROUP HLDG LTD 10,250 815 0.20%
6 ALPHABET INC 756 532 0.13%
7 ALPHABET INC 656 454 0.11%
8 ALTRIA GROUP INC 8,052 555 0.14%
9 AMERICAN EXPRESS CO 7,600 462 0.11%
10 AMGEN INC 1,715 261 0.06%
11 AON PLC 3,278 358 0.09%
12 APACHE CORP 6,050 337 0.08%
13 APPLE INC 97,092 9,282 2.31%
14 ARCHER DANIELS MIDLAND CO 5,000 214 0.05%
15 AT&T INC 62,120 2,684 0.67%
16 AUTOMATIC DATA PROCESSING IN 156,598 14,387 3.57%
17 BANK AMER CORP 25,601 340 0.08%
18 BANK HAWAII CORP 111,285 7,656 1.90%
19 BANK NEW YORK MELLON CORP 7,719 300 0.07%
20 BARD C R INC 906 213 0.05%
21 BECTON DICKINSON & CO 1,857 315 0.08%
22 BERKSHIRE HATHAWAY INC DEL 9,966 1,443 0.36%
23 BOEING CO 4,910 638 0.16%
24 BRISTOL MYERS SQUIBB CO 4,461 328 0.08%
25 CAMPBELL SOUP CO 3,200 213 0.05%
26 CANADIAN NAT RES LTD 6,950 214 0.05%
27 CARLISLE COS INC 2,000 211 0.05%
28 CDK GLOBAL INC 35,193 1,953 0.49%
29 CELANESE CORP DEL 5,750 376 0.09%
30 CELGENE CORP 6,335 625 0.16%
31 CHEVRON CORP NEW 18,571 1,947 0.48%
32 CHUBB LIMITED 8,105 1,059 0.26%
33 CISCO SYS INC 424,262 12,172 3.02%
34 COACH INC 82,379 3,356 0.83%
35 COCA COLA CO 166,323 7,539 1.87%
36 COLGATE PALMOLIVE CO 13,172 964 0.24%
37 CORE LABORATORIES N V 6,601 818 0.20%
38 COSTCO WHSL CORP NEW 2,500 393 0.10%
39 DANAHER CORP DEL 16,650 1,682 0.42%
40 DEXCOM INC 11,810 937 0.23%
41 DIAGEO P L C 21,495 2,426 0.60%
42 DISNEY WALT CO 45,340 4,435 1.10%
43 DOMINION ENERGY INC 5,460 425 0.11%
44 DU PONT E I DE NEMOURS & CO 16,650 1,079 0.27%
45 DUKE ENERGY CORP NEW 10,903 935 0.23%
46 E M C CORP MASS COM 39,000 1,060 0.26%
47 EBAY INC 120,010 2,809 0.70%
48 ECOLAB INC 43,093 5,111 1.27%
49 EDWARDS LIFESCIENCES CORP 26,000 2,593 0.64%
50 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 141,750 724 0.18%
Page 1 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%