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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 (2016Q3)
Original 13F HR (0001420506-16-001300) filed in 2016.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 203,926 17,799 4.29%
2 PROCTER AND GAMBLE CO 185,293 16,630 4.01%
3 CISCO SYSTEMS INC 442,136 14,025 3.38%
4 AUTOMATIC DATA PROCESSING INC 156,878 13,837 3.34%
5 HEALTHCARE REALTY TRUST INC 373,754 12,730 3.07%
6 GENERAL ELECTRIC CO 425,822 12,613 3.04%
7 ABBVIE INC 199,758 12,599 3.04%
8 IRON MOUNTAIN INC (REIT) 332,557 12,481 3.01%
9 VANGUARD EMERGING MKTS ETF 326,641 12,292 2.97%
10 PFIZER INC 361,236 12,235 2.95%
11 MICROSOFT CORP 208,392 12,003 2.90%
12 LINEAR TECHNOLOGY CORP 196,962 11,678 2.82%
13 APPLE INC 99,215 11,216 2.71%
14 PEPSICO INC 100,400 10,921 2.63%
15 ABBOTT LABORATORIES 254,675 10,770 2.60%
16 FISERV INC 95,262 9,476 2.29%
17 3M COMPANY 52,840 9,312 2.25%
18 BANK OF HAWAII CORP 111,285 8,082 1.95%
19 SCHLUMBERGER LTD 96,746 7,608 1.84%
20 NORTHERN TR CORP 111,761 7,599 1.83%
21 IDEXX LABORATORIES INC 63,105 7,114 1.72%
22 COCA-COLA CO 166,073 7,028 1.70%
23 WALGREENS BOOTS ALLIANCE INCCOM 85,854 6,922 1.67%
24 JOHNSON AND JOHNSON 53,017 6,263 1.51%
25 O REILLY AUTOMOTIVE INC 22,023 6,169 1.49%
26 AIR PRODS & CHEMS INC 39,796 5,983 1.44%
27 ECOLAB INC 44,444 5,410 1.31%
28 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 182,797 5,329 1.29%
29 WELLS FARGO AND CO 119,890 5,309 1.28%
30 PAYPAL HOLDINGS INC 114,905 4,708 1.14%
31 LKQ Corporation 122,630 4,348 1.05%
32 WALT DISNEY COMPANY (THE) 44,990 4,178 1.01%
33 EBAY INC 125,455 4,127 1.00%
34 MCDONALDS CORP 35,530 4,099 0.99%
35 MERCK AND CO INC 60,983 3,806 0.92%
36 WAL MART STORES INC 50,826 3,666 0.88%
37 STRYKER CORP 30,621 3,565 0.86%
38 EOG RESOURCES INC 33,900 3,278 0.79%
39 EDWARDS LIFESCIENCES CORP 25,840 3,115 0.75%
40 PROGRESSIVE CORP OHIO COM 98,331 3,097 0.75%
41 VANGUARD INDEX FDS S&P 500 ETF SHS 15,065 2,993 0.72%
42 COACH INC 81,829 2,992 0.72%
43 STERICYCLE INC 32,956 2,641 0.64%
44 INTEL CORP 68,427 2,583 0.62%
45 DIAGEO PLC ADR 21,925 2,544 0.61%
46 EXPEDITORS INTL WASH INC COM 48,450 2,496 0.60%
47 ATANDT INC 61,390 2,493 0.60%
48 EMERSON ELECTRIC CO. 45,608 2,486 0.60%
49 UNITED TECHNOLOGIES CORP 23,543 2,392 0.58%
50 VANGUARD ADMIRAL FDS INC 18,063 2,039 0.49%
Page 1 of 3
New Holding filing (0001420506-17-000684) filed in 2017.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 EATON VANCE FLTING RATE INC 479,899 6,813 63.92%
2 EATON VANCE SR INCOME TR 269,250 1,734 16.27%
3 EATON VANCE FLTG RATE INCOM 101,818 1,592 14.94%
4 TEMPLETON GLOBAL INCOME 83,390 520 4.88%