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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 CISCO SYS INC 442,136 14,025 3.38%
2 GENERAL ELECTRIC CO 425,822 12,613 3.04%
3 HEALTHCARE RLTY TR 373,754 12,730 3.07%
4 PFIZER INC 361,236 12,235 2.95%
5 Iron Mountain Inc 332,557 12,481 3.01%
6 FTSE 326,641 12,292 2.97%
7 ABBOTT LABS 254,675 10,770 2.60%
8 MICROSOFT CORP 208,392 12,003 2.90%
9 EXXON MOBIL CORP 203,926 17,799 4.29%
10 ABBVIE INC 199,758 12,599 3.04%
11 LINEAR TECHNOLOGY CORP 196,962 11,678 2.82%
12 PROCTER AND GAMBLE CO 185,293 16,630 4.01%
13 VODAFONE GROUP PLC NEW 182,797 5,329 1.29%
14 COCA COLA CO 166,073 7,028 1.70%
15 SWEDISH EXPT CR CORP 164,250 821 0.20%
16 AUTOMATIC DATA PROCESSING IN 156,878 13,837 3.34%
17 EBAY INC 125,455 4,127 1.00%
18 LKQ CORP 122,630 4,348 1.05%
19 WELLS FARGO CO NEW 119,890 5,309 1.28%
20 PAYPAL HLDGS INC 114,905 4,708 1.14%
21 Northern Trust 111,761 7,599 1.83%
22 BANK HAWAII CORP 111,285 8,082 1.95%
23 PEPSICO INC 100,400 10,921 2.63%
24 APPLE INC 99,215 11,216 2.71%
25 PROGRESSIVE CORP OHIO 98,331 3,097 0.75%
26 SCHLUMBERGER LTD 96,746 7,608 1.84%
27 FISERV INC 95,262 9,476 2.29%
28 WALGREENS BOOTS ALLIANCE INC 85,854 6,922 1.67%
29 COACH INC 81,829 2,992 0.72%
30 INTEL CORP 68,427 2,583 0.62%
31 IDEXX LABS INC 63,105 7,114 1.72%
32 AT&T INC 61,390 2,493 0.60%
33 MERCK & CO INC 60,983 3,806 0.92%
34 JOHNSON & JOHNSON 53,017 6,263 1.51%
35 3M CO 52,840 9,312 2.25%
36 WAL-MART STORES INC 50,826 3,666 0.88%
37 Expeditors International of Wa 48,450 2,496 0.60%
38 EMERSON ELEC CO 45,608 2,486 0.60%
39 DISNEY WALT CO 44,990 4,178 1.01%
40 ECOLAB INC 44,444 5,410 1.31%
41 HUNTINGTON BANCSHARES INC 43,513 429 0.10%
42 AIR PRODS & CHEMS INC 39,796 5,983 1.44%
43 TOOTSIE ROLL INDS INC 38,044 1,401 0.34%
44 MCDONALDS CORP 35,530 4,099 0.99%
45 EOG RES INC 33,900 3,278 0.79%
46 BANK AMER CORP 33,601 526 0.13%
47 STERICYCLE INC 32,956 2,641 0.64%
48 CDK GLOBAL INC 31,508 1,807 0.44%
49 STRYKER CORP 30,621 3,565 0.86%
50 JOHNSON CTLS INTL PLC 27,394 1,275 0.31%
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 FD COM SHS BEN INT 101,818 1,592 14.94%
4 TEMPLETON GLOBAL INCOME FD 83,390 520 4.88%