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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 ($)
%
Options
Notes
1 ALPHABET INC 656 454 0.11%
2 ALPHABET INC 756 532 0.13%
3 BARD C R INC 906 213 0.05%
4 SHERWIN WILLIAMS CO 1,635 480 0.12%
5 AMGEN INC 1,715 261 0.06%
6 BECTON DICKINSON & CO 1,857 315 0.08%
7 CARLISLE COS INC 2,000 211 0.05%
8 NEXTERA ENERGY INC 2,090 273 0.07%
9 TRACTOR SUPPLY CO 2,400 219 0.05%
10 COSTCO WHSL CORP NEW 2,500 393 0.10%
11 GENERAL MLS INC 2,850 203 0.05%
12 NORTHROP GRUMMAN CORP 3,106 690 0.17%
13 CAMPBELL SOUP CO 3,200 213 0.05%
14 AON PLC 3,278 358 0.09%
15 GILEAD SCIENCES INC 3,330 278 0.07%
16 VANGUARD SPECIALIZED FUNDS 3,796 316 0.08%
17 HINGHAM INSTN SVGS MASS 3,800 467 0.12%
18 PAYCHEX INC 4,237 252 0.06%
19 BRISTOL MYERS SQUIBB CO 4,461 328 0.08%
20 ROYAL BK CDA MONTREAL QUE 4,506 266 0.07%
21 SYSCO CORP 4,880 248 0.06%
22 BOEING CO 4,910 638 0.16%
23 ARCHER DANIELS MIDLAND CO 5,000 214 0.05%
24 LAM RESEARCH CORP 5,000 420 0.10%
25 ZIMMER BIOMET HLDGS INC 5,152 620 0.15%
26 DOMINION ENERGY INC 5,460 425 0.11%
27 TARGET CORP 5,680 397 0.10%
28 CELANESE CORP DEL 5,750 376 0.09%
29 ROYAL CARIBBEAN GROUP 5,800 389 0.10%
30 LILLY ELI & CO 5,900 465 0.12%
31 UNILEVER N V 5,950 279 0.07%
32 TE CONNECTIVITY LTD 5,973 341 0.08%
33 EPAM SYS INC 6,000 386 0.10%
34 APACHE CORP 6,050 337 0.08%
35 VERIZON COMMUNICATIONS INC 6,202 346 0.09%
36 EVERSOURCE ENERGY 6,290 377 0.09%
37 CELGENE CORP 6,335 625 0.16%
38 ONEOK INC NEW 6,400 304 0.08%
39 PHILIP MORRIS INTL INC 6,585 670 0.17%
40 CORE LABORATORIES N V 6,601 818 0.20%
41 CANADIAN NAT RES LTD 6,950 214 0.05%
42 TYCO INTL PLC SHS 6,965 297 0.07%
43 LINCOLN NATL CORP IND 7,150 277 0.07%
44 INTERNATIONAL BUSINESS MACHS 7,257 1,101 0.27%
45 HOME DEPOT INC 7,285 930 0.23%
46 SOUTHERN CO 7,430 398 0.10%
47 WEC ENERGY GROUP INC 7,500 490 0.12%
48 AMERICAN EXPRESS CO 7,600 462 0.11%
49 BANK NEW YORK MELLON CORP 7,719 300 0.07%
50 ALTRIA GROUP INC 8,052 555 0.14%
Page 1 of 3
New Holding filing (0001420506-17-000682) filed in 2017.11.07
#
Name
Shares
Value ($)
%
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%