Filed: 2/10/2023ACC: 0001420506-23-000349
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $742.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$742.52M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$642.29M86.5%
FTSE EMR MKT ETF$14.21M1.9%
CL A COM$9.91M1.3%
COM NEW$7.80M1.1%
COMMON STOCK$7.46M1.0%
S&P 500 ETF SHS$6.44M0.9%
CL B NEW$6.22M0.8%
Portfolio Concentration
Top 3$113.13M15.2%
4–10$164.79M22.2%
11–25$204.42M27.5%
Rest$260.17M35.0%
Top 3 weight
15.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.28M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
356.87K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings184
Rows:
MICROSOFT CORP
SOLEShares172.24K
TypeSH
Market value$41.31M
5.56%
Sole
167.15K
Shared
0.00
None
5.09K
APPLE INC
SOLEShares294.79K
TypeSH
Market value$38.30M
5.16%
Sole
286.22K
Shared
0.00
None
8.56K
AUTOMATIC DATA PROCESSING IN
SOLEShares140.35K
TypeSH
Market value$33.52M
4.51%
Sole
136.68K
Shared
0.00
None
3.67K
ABBVIE INC
SOLEShares205.38K
TypeSH
Market value$33.19M
4.47%
Sole
196.56K
Shared
0.00
None
8.82K
PROCTER AND GAMBLE CO
SOLEShares171.58K
TypeSH
Market value$26.00M
3.50%
Sole
168.20K
Shared
0.00
None
3.38K
IRON MTN INC DEL
SOLEShares471.63K
TypeSH
Market value$23.51M
3.17%
Sole
451.76K
Shared
0.00
None
19.87K
ABBOTT LABS
SOLEShares202.74K
TypeSH
Market value$22.26M
3.00%
Sole
194.84K
Shared
0.00
None
7.91K
CISCO SYS INC
SOLEShares463.67K
TypeSH
Market value$22.09M
2.97%
Sole
449.59K
Shared
0.00
None
14.07K
FISERV INC
SOLEShares188.11K
TypeSH
Market value$19.01M
2.56%
Sole
173.36K
Shared
0.00
None
14.75K
OREILLY AUTOMOTIVE INC
SOLEShares22.18K
TypeSH
Market value$18.72M
2.52%
Sole
22.08K
Shared
0.00
None
108.00
PFIZER INC
SOLEShares347.40K
TypeSH
Market value$17.80M
2.40%
Sole
336.33K
Shared
0.00
None
11.07K
EXXON MOBIL CORP
SOLEShares151.19K
TypeSH
Market value$16.68M
2.25%
Sole
144.02K
Shared
0.00
None
7.16K
PEPSICO INC
SOLEShares91.19K
TypeSH
Market value$16.48M
2.22%
Sole
90.44K
Shared
0.00
None
754.00
IDEXX LABS INC
SOLEShares40.35K
TypeSH
Market value$16.46M
2.22%
Sole
39.44K
Shared
0.00
None
919.00
DEXCOM INC
SOLEShares142.68K
TypeSH
Market value$16.16M
2.18%
Sole
138.88K
Shared
0.00
None
3.80K
WALGREENS BOOTS ALLIANCE INC
SOLEShares384.79K
TypeSH
Market value$14.38M
1.94%
Sole
370.74K
Shared
0.00
None
14.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares364.54K
TypeSH
Market value$14.21M
1.91%
Sole
346.55K
Shared
0.00
None
17.99K
EBAY INC.
SOLEShares325.42K
TypeSH
Market value$13.50M
1.82%
Sole
314.86K
Shared
0.00
None
10.56K
EOG RES INC
SOLEShares96.71K
TypeSH
Market value$12.53M
1.69%
Sole
90.44K
Shared
0.00
None
6.28K
BANK HAWAII CORP
SOLEShares161.43K
TypeSH
Market value$12.52M
1.69%
Sole
155.03K
Shared
0.00
None
6.41K
PROGRESSIVE CORP
SOLEShares86.06K
TypeSH
Market value$11.16M
1.50%
Sole
78.46K
Shared
0.00
None
7.60K
AIR PRODS & CHEMS INC
SOLEShares36.06K
TypeSH
Market value$11.12M
1.50%
Sole
35.95K
Shared
0.00
None
110.00
COCA COLA CO
SOLEShares174.42K
TypeSH
Market value$11.10M
1.49%
Sole
168.70K
Shared
0.00
None
5.72K
JOHNSON & JOHNSON
SOLEShares57.68K
TypeSH
Market value$10.19M
1.37%
Sole
57.17K
Shared
0.00
None
510.00
NORTHERN TR CORP
SOLEShares114.82K
TypeSH
Market value$10.16M
1.37%
Sole
111.07K
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 172.24K | SH | $41.31M 5.56% | 167.15K | 0.00 | 5.09K |
APPLE INCSOLE | COM | 294.79K | SH | $38.30M 5.16% | 286.22K | 0.00 | 8.56K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 140.35K | SH | $33.52M 4.51% | 136.68K | 0.00 | 3.67K |
ABBVIE INCSOLE | COM | 205.38K | SH | $33.19M 4.47% | 196.56K | 0.00 | 8.82K |
PROCTER AND GAMBLE COSOLE | COM | 171.58K | SH | $26.00M 3.50% | 168.20K | 0.00 | 3.38K |
IRON MTN INC DELSOLE | COM | 471.63K | SH | $23.51M 3.17% | 451.76K | 0.00 | 19.87K |
ABBOTT LABSSOLE | COM | 202.74K | SH | $22.26M 3.00% | 194.84K | 0.00 | 7.91K |
CISCO SYS INCSOLE | COM | 463.67K | SH | $22.09M 2.97% | 449.59K | 0.00 | 14.07K |
FISERV INCSOLE | COM | 188.11K | SH | $19.01M 2.56% | 173.36K | 0.00 | 14.75K |
OREILLY AUTOMOTIVE INCSOLE | COM | 22.18K | SH | $18.72M 2.52% | 22.08K | 0.00 | 108.00 |
PFIZER INCSOLE | COM | 347.40K | SH | $17.80M 2.40% | 336.33K | 0.00 | 11.07K |
EXXON MOBIL CORPSOLE | COM | 151.19K | SH | $16.68M 2.25% | 144.02K | 0.00 | 7.16K |
PEPSICO INCSOLE | COM | 91.19K | SH | $16.48M 2.22% | 90.44K | 0.00 | 754.00 |
IDEXX LABS INCSOLE | COM | 40.35K | SH | $16.46M 2.22% | 39.44K | 0.00 | 919.00 |
DEXCOM INCSOLE | COM | 142.68K | SH | $16.16M 2.18% | 138.88K | 0.00 | 3.80K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 384.79K | SH | $14.38M 1.94% | 370.74K | 0.00 | 14.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 364.54K | SH | $14.21M 1.91% | 346.55K | 0.00 | 17.99K |
EBAY INC.SOLE | COM | 325.42K | SH | $13.50M 1.82% | 314.86K | 0.00 | 10.56K |
EOG RES INCSOLE | COM | 96.71K | SH | $12.53M 1.69% | 90.44K | 0.00 | 6.28K |
BANK HAWAII CORPSOLE | COM | 161.43K | SH | $12.52M 1.69% | 155.03K | 0.00 | 6.41K |
PROGRESSIVE CORPSOLE | COM | 86.06K | SH | $11.16M 1.50% | 78.46K | 0.00 | 7.60K |
AIR PRODS & CHEMS INCSOLE | COM | 36.06K | SH | $11.12M 1.50% | 35.95K | 0.00 | 110.00 |
COCA COLA COSOLE | COM | 174.42K | SH | $11.10M 1.49% | 168.70K | 0.00 | 5.72K |
JOHNSON & JOHNSONSOLE | COM | 57.68K | SH | $10.19M 1.37% | 57.17K | 0.00 | 510.00 |
NORTHERN TR CORPSOLE | COM | 114.82K | SH | $10.16M 1.37% | 111.07K | 0.00 | 3.76K |
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