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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 ($)
%
Options
Notes
1 GENERAL MLS INC 2,850 203 0.05%
2 CARLISLE COS INC 2,000 211 0.05%
3 CAMPBELL SOUP CO 3,200 213 0.05%
4 BARD C R INC 906 213 0.05%
5 CANADIAN NAT RES LTD 6,950 214 0.05%
6 ARCHER DANIELS MIDLAND CO 5,000 214 0.05%
7 TRACTOR SUPPLY CO 2,400 219 0.05%
8 SYSCO CORP 4,880 248 0.06%
9 PAYCHEX INC 4,237 252 0.06%
10 AMGEN INC 1,715 261 0.06%
11 ROYAL BK CDA MONTREAL QUE 4,506 266 0.07%
12 NEXTERA ENERGY INC 2,090 273 0.07%
13 POTASH CORP SASK INC 16,845 274 0.07%
14 LINCOLN NATL CORP IND 7,150 277 0.07%
15 GILEAD SCIENCES INC 3,330 278 0.07%
16 UNILEVER N V 5,950 279 0.07%
17 TYCO INTL PLC SHS 6,965 297 0.07%
18 BANK NEW YORK MELLON CORP 7,719 300 0.07%
19 ONEOK INC NEW 6,400 304 0.08%
20 BECTON DICKINSON & CO 1,857 315 0.08%
21 VANGUARD SPECIALIZED FUNDS 3,796 316 0.08%
22 BRISTOL MYERS SQUIBB CO 4,461 328 0.08%
23 APACHE CORP 6,050 337 0.08%
24 BANK AMER CORP 25,601 340 0.08%
25 TE CONNECTIVITY LTD 5,973 341 0.08%
26 ENTERPRISE PRODS PARTNERS L 12,230 346 0.09%
27 VERIZON COMMUNICATIONS INC 6,202 346 0.09%
28 HOLOGIC INC 10,000 346 0.09%
29 AON PLC 3,278 358 0.09%
30 CELANESE CORP DEL 5,750 376 0.09%
31 EVERSOURCE ENERGY 6,290 377 0.09%
32 EPAM SYS INC 6,000 386 0.10%
33 HUNTINGTON BANCSHARES INC 43,513 389 0.10%
34 ROYAL CARIBBEAN GROUP 5,800 389 0.10%
35 COSTCO WHSL CORP NEW 2,500 393 0.10%
36 TARGET CORP 5,680 397 0.10%
37 SOUTHERN CO 7,430 398 0.10%
38 LAM RESEARCH CORP 5,000 420 0.10%
39 Spectra Energy Corp Com 11,500 421 0.10%
40 MOSAIC CO NEW 16,150 423 0.11%
41 DOMINION ENERGY INC 5,460 425 0.11%
42 ALPHABET INC 656 454 0.11%
43 AMERICAN EXPRESS CO 7,600 462 0.11%
44 LILLY ELI & CO 5,900 465 0.12%
45 HINGHAM INSTN SVGS MASS 3,800 467 0.12%
46 WEYERHAEUSER CO 15,840 472 0.12%
47 SHERWIN WILLIAMS CO 1,635 480 0.12%
48 ROYAL DUTCH SHELL PLC 8,744 483 0.12%
49 WEC ENERGY GROUP INC 7,500 490 0.12%
50 ALPHABET INC 756 532 0.13%
Page 1 of 3
New Holding filing (0001420506-17-000682) filed in 2017.11.07
#
Name
Shares
Value ($)
%
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%