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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
51 CHEVRON CORP NEW 18,430 1,897 0.46%
52 CDK GLOBAL INC 31,508 1,807 0.44%
53 MEDTRONIC PLC 18,058 1,560 0.38%
54 PRAXAIR INC 12,160 1,469 0.35%
55 BERKSHIRE HATHAWAY INC DEL 9,966 1,440 0.35%
56 ETFS GOLD TR 11,100 1,423 0.34%
57 PARKER HANNIFIN CORP 11,328 1,422 0.34%
58 TOOTSIE ROLL INDS INC 38,044 1,401 0.34%
59 DANAHER CORP DEL 17,200 1,348 0.33%
60 KIMBERLY CLARK CORP 10,348 1,305 0.31%
61 JOHNSON CTLS INTL PLC 27,394 1,275 0.31%
62 DU PONT E I DE NEMOURS & CO 18,090 1,211 0.29%
63 TEVA PHARMACEUTICAL INDS LTD 24,975 1,149 0.28%
64 INTERNATIONAL BUSINESS MACHS 7,137 1,134 0.27%
65 DEXCOM INC 12,660 1,110 0.27%
66 ALIBABA GROUP HLDG LTD 10,250 1,084 0.26%
67 QUALCOMM INC 15,359 1,052 0.25%
68 CHUBB LIMITED 8,313 1,045 0.25%
69 VANGUARD INDEX FDS 11,695 1,014 0.24%
70 COLGATE PALMOLIVE CO 13,285 985 0.24%
71 HOME DEPOT INC 7,477 962 0.23%
72 VANGUARD ADMIRAL FDS INC 8,580 897 0.22%
73 DUKE ENERGY CORP NEW 10,729 859 0.21%
74 CORE LABORATORIES N V 7,426 834 0.20%
75 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 164,250 821 0.20%
76 CELGENE CORP 6,485 678 0.16%
77 STARBUCKS CORP 12,458 674 0.16%
78 ZIMMER BIOMET HLDGS INC 5,152 670 0.16%
79 NORTHROP GRUMMAN CORP 3,106 665 0.16%
80 ROYAL DUTCH SHELL PLC 13,072 655 0.16%
81 BOEING CO 4,910 647 0.16%
82 PHILIP MORRIS INTL INC 6,585 640 0.15%
83 ALPHABET INC 776 624 0.15%
84 AMGEN INC 3,313 553 0.13%
85 ALTRIA GROUP INC 8,652 547 0.13%
86 LILLY ELI & CO 6,800 546 0.13%
87 BANK AMER CORP 33,601 526 0.13%
88 HINGHAM INSTN SVGS MASS 3,800 526 0.13%
89 ALPHABET INC 656 510 0.12%
90 WEYERHAEUSER CO 15,840 506 0.12%
91 SPECTRA ENERGY CORP 11,500 492 0.12%
92 ROYAL CARIBBEAN GROUP 6,500 487 0.12%
93 AMERICAN EXPRESS CO 7,600 487 0.12%
94 LAM RESEARCH CORP 5,000 474 0.11%
95 SHERWIN WILLIAMS CO 1,635 452 0.11%
96 WEC ENERGY GROUP INC 7,500 449 0.11%
97 HUNTINGTON BANCSHARES INC 43,513 429 0.10%
98 EPAM SYS INC 6,000 416 0.10%
99 ENTERPRISE PRODS PARTNERS L 14,630 414 0.10%
100 CELANESE CORP DEL 6,000 399 0.10%
Page 2 of 3
New Holding filing (0001420506-17-000684) filed in 2017.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 TEMPLETON GLOBAL INCOME FD 83,390 520 4.88%
2 EATON VANCE FLTG RATE INCOM 101,818 1,592 14.94%
3 EATON VANCE SR INCOME TR 269,250 1,734 16.27%
4 EATON VANCE FLTING RATE INC 479,899 6,813 63.92%