Filed: 11/8/2022ACC: 0001420506-22-001989
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $655.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$655.1K
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$565.6K86.3%
FTSE EMR MKT ETF$13.0K2.0%
CL A COM$10.5K1.6%
COMMON STOCK$6.3K1.0%
COM NEW$6.1K0.9%
CL B NEW$5.4K0.8%
S&P 500 ETF SHS$5.2K0.8%
Portfolio Concentration
Top 3$111.2K17.0%
4–10$142.2K21.7%
11–25$177.2K27.0%
Rest$224.5K34.3%
Top 3 weight
17.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
9.17M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
378.38K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares290.91K
TypeSH
Market value$40.2K
6.14%
Sole
282.36K
Shared
0.00
None
8.55K
MICROSOFT CORP
SOLEShares169.26K
TypeSH
Market value$39.4K
6.02%
Sole
164.07K
Shared
0.00
None
5.19K
AUTOMATIC DATA PROCESSING IN
SOLEShares139.55K
TypeSH
Market value$31.6K
4.82%
Sole
135.88K
Shared
0.00
None
3.67K
ABBVIE INC
SOLEShares201.35K
TypeSH
Market value$27.0K
4.13%
Sole
192.53K
Shared
0.00
None
8.82K
PROCTER AND GAMBLE CO
SOLEShares168.97K
TypeSH
Market value$21.3K
3.26%
Sole
165.59K
Shared
0.00
None
3.38K
IRON MTN INC DEL
SOLEShares467.94K
TypeSH
Market value$20.6K
3.14%
Sole
448.07K
Shared
0.00
None
19.87K
ABBOTT LABS
SOLEShares197.10K
TypeSH
Market value$19.1K
2.91%
Sole
189.19K
Shared
0.00
None
7.91K
OREILLY AUTOMOTIVE INC
SOLEShares26.13K
TypeSH
Market value$18.4K
2.81%
Sole
26.02K
Shared
0.00
None
110.00
CISCO SYS INC
SOLEShares458.21K
TypeSH
Market value$18.3K
2.80%
Sole
444.14K
Shared
0.00
None
14.07K
FISERV INC
SOLEShares186.73K
TypeSH
Market value$17.5K
2.67%
Sole
171.93K
Shared
0.00
None
14.80K
PFIZER INC
SOLEShares342.01K
TypeSH
Market value$15.0K
2.28%
Sole
330.94K
Shared
0.00
None
11.07K
PEPSICO INC
SOLEShares89.87K
TypeSH
Market value$14.7K
2.24%
Sole
89.12K
Shared
0.00
None
754.00
EXXON MOBIL CORP
SOLEShares149.13K
TypeSH
Market value$13.0K
1.99%
Sole
141.96K
Shared
0.00
None
7.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares356.68K
TypeSH
Market value$13.0K
1.99%
Sole
338.69K
Shared
0.00
None
17.99K
IDEXX LABS INC
SOLEShares39.86K
TypeSH
Market value$13.0K
1.98%
Sole
38.94K
Shared
0.00
None
919.00
BANK HAWAII CORP
SOLEShares158.05K
TypeSH
Market value$12.0K
1.84%
Sole
151.64K
Shared
0.00
None
6.41K
WALGREENS BOOTS ALLIANCE INC
SOLEShares373.26K
TypeSH
Market value$11.7K
1.79%
Sole
359.22K
Shared
0.00
None
14.04K
EBAY INC.
SOLEShares317.77K
TypeSH
Market value$11.7K
1.79%
Sole
307.21K
Shared
0.00
None
10.56K
DEXCOM INC
SOLEShares142K
TypeSH
Market value$11.4K
1.75%
Sole
138.20K
Shared
0.00
None
3.80K
PAYPAL HLDGS INC
SOLEShares131.61K
TypeSH
Market value$11.3K
1.73%
Sole
126.50K
Shared
0.00
None
5.11K
EOG RES INC
SOLEShares95.70K
TypeSH
Market value$10.7K
1.63%
Sole
89.87K
Shared
0.00
None
5.83K
HEALTHCARE RLTY TR
SOLEShares504.05K
TypeSH
Market value$10.5K
1.60%
Sole
483.55K
Shared
0.00
None
20.50K
PROGRESSIVE CORP
SOLEShares86.17K
TypeSH
Market value$10.0K
1.53%
Sole
78.57K
Shared
0.00
None
7.60K
NORTHERN TR CORP
SOLEShares111.74K
TypeSH
Market value$9.6K
1.46%
Sole
107.98K
Shared
0.00
None
3.76K
COCA COLA CO
SOLEShares170.52K
TypeSH
Market value$9.6K
1.46%
Sole
164.80K
Shared
0.00
None
5.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 290.91K | SH | $40.2K 6.14% | 282.36K | 0.00 | 8.55K |
MICROSOFT CORPSOLE | COM | 169.26K | SH | $39.4K 6.02% | 164.07K | 0.00 | 5.19K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 139.55K | SH | $31.6K 4.82% | 135.88K | 0.00 | 3.67K |
ABBVIE INCSOLE | COM | 201.35K | SH | $27.0K 4.13% | 192.53K | 0.00 | 8.82K |
PROCTER AND GAMBLE COSOLE | COM | 168.97K | SH | $21.3K 3.26% | 165.59K | 0.00 | 3.38K |
IRON MTN INC DELSOLE | COM | 467.94K | SH | $20.6K 3.14% | 448.07K | 0.00 | 19.87K |
ABBOTT LABSSOLE | COM | 197.10K | SH | $19.1K 2.91% | 189.19K | 0.00 | 7.91K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.13K | SH | $18.4K 2.81% | 26.02K | 0.00 | 110.00 |
CISCO SYS INCSOLE | COM | 458.21K | SH | $18.3K 2.80% | 444.14K | 0.00 | 14.07K |
FISERV INCSOLE | COM | 186.73K | SH | $17.5K 2.67% | 171.93K | 0.00 | 14.80K |
PFIZER INCSOLE | COM | 342.01K | SH | $15.0K 2.28% | 330.94K | 0.00 | 11.07K |
PEPSICO INCSOLE | COM | 89.87K | SH | $14.7K 2.24% | 89.12K | 0.00 | 754.00 |
EXXON MOBIL CORPSOLE | COM | 149.13K | SH | $13.0K 1.99% | 141.96K | 0.00 | 7.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 356.68K | SH | $13.0K 1.99% | 338.69K | 0.00 | 17.99K |
IDEXX LABS INCSOLE | COM | 39.86K | SH | $13.0K 1.98% | 38.94K | 0.00 | 919.00 |
BANK HAWAII CORPSOLE | COM | 158.05K | SH | $12.0K 1.84% | 151.64K | 0.00 | 6.41K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 373.26K | SH | $11.7K 1.79% | 359.22K | 0.00 | 14.04K |
EBAY INC.SOLE | COM | 317.77K | SH | $11.7K 1.79% | 307.21K | 0.00 | 10.56K |
DEXCOM INCSOLE | COM | 142K | SH | $11.4K 1.75% | 138.20K | 0.00 | 3.80K |
PAYPAL HLDGS INCSOLE | COM | 131.61K | SH | $11.3K 1.73% | 126.50K | 0.00 | 5.11K |
EOG RES INCSOLE | COM | 95.70K | SH | $10.7K 1.63% | 89.87K | 0.00 | 5.83K |
HEALTHCARE RLTY TRSOLE | CL A COM | 504.05K | SH | $10.5K 1.60% | 483.55K | 0.00 | 20.50K |
PROGRESSIVE CORPSOLE | COM | 86.17K | SH | $10.0K 1.53% | 78.57K | 0.00 | 7.60K |
NORTHERN TR CORPSOLE | COM | 111.74K | SH | $9.6K 1.46% | 107.98K | 0.00 | 3.76K |
COCA COLA COSOLE | COM | 170.52K | SH | $9.6K 1.46% | 164.80K | 0.00 | 5.72K |
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