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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 ELECTRIC CO 424,596 13,366 3.32%
2 CISCO SYS INC 424,262 12,172 3.02%
3 HEALTHCARE RLTY TR 375,854 13,151 3.27%
4 PFIZER INC 362,086 12,749 3.17%
5 IRON MTN INC NEW 335,698 13,371 3.32%
6 VANGUARD INTL EQUITY INDEX F 324,456 11,431 2.84%
7 ABBOTT LABS 255,325 10,037 2.49%
8 MICROSOFT CORP 210,725 10,783 2.68%
9 EXXON MOBIL CORP 205,100 19,226 4.78%
10 ABBVIE INC 202,198 12,518 3.11%
11 PROCTER AND GAMBLE CO 186,448 15,787 3.92%
12 Linear Technology Corp 181,818 8,460 2.10%
13 VODAFONE GROUP PLC NEW 180,597 5,579 1.39%
14 COCA COLA CO 166,323 7,539 1.87%
15 AUTOMATIC DATA PROCESSING IN 156,598 14,387 3.57%
16 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 141,750 724 0.18%
17 WELLS FARGO & CO NEW 120,240 5,691 1.41%
18 EBAY INC 120,010 2,809 0.70%
19 LKQ CORP 118,130 3,745 0.93%
20 PAYPAL HLDGS INC 111,520 4,072 1.01%
21 BANK HAWAII CORP 111,285 7,656 1.90%
22 NORTHERN TRUST 109,941 7,285 1.81%
23 PEPSICO INC 100,875 10,687 2.66%
24 PROGRESSIVE CORP OHIO 98,131 3,287 0.82%
25 APPLE INC 97,092 9,282 2.31%
26 SCHLUMBERGER LTD 96,916 7,664 1.90%
27 FISERV INC 96,362 10,477 2.60%
28 WALGREENS BOOTS ALLIANCE INC 86,924 7,238 1.80%
29 COACH INC 82,379 3,356 0.83%
30 INTEL CORP 67,474 2,213 0.55%
31 IDEXX LAB 63,685 5,914 1.47%
32 AT&T INC 62,120 2,684 0.67%
33 MERCK & CO INC 61,054 3,517 0.87%
34 3M CO 53,144 9,307 2.31%
35 JOHNSON & JOHNSON 52,457 6,363 1.58%
36 WAL-MART STORES INC 51,226 3,741 0.93%
37 EXPEDITORS INTL WASH INC 49,500 2,427 0.60%
38 DISNEY WALT CO 45,340 4,435 1.10%
39 EMERSON ELEC CO 45,065 2,351 0.58%
40 HUNTINGTON BANCSHARES INC 43,513 389 0.10%
41 ECOLAB INC 43,093 5,111 1.27%
42 AIR PRODS & CHEMS INC 39,921 5,670 1.41%
43 E M C CORP MASS COM 39,000 1,060 0.26%
44 TOOTSIE ROLL INDS INC 38,183 1,471 0.37%
45 CDK GLOBAL INC 35,193 1,953 0.49%
46 MCDONALDS CORP 34,740 4,181 1.04%
47 EOG RES INC 33,450 2,790 0.69%
48 STERICYCLE INC 33,265 3,464 0.86%
49 STRYKER CORP 31,305 3,751 0.93%
50 TEVA PHARMACEUTICAL INDS LTD 28,525 1,433 0.36%
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%