Filed: 5/10/2023ACC: 0001420506-23-000905
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $772.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$772.48M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$666.98M86.3%
FTSE EMR MKT ETF$15.23M2.0%
CL A COM$10.24M1.3%
COM NEW$9.01M1.2%
COMMON STOCK$8.06M1.0%
S&P 500 ETF SHS$6.85M0.9%
CL B NEW$6.23M0.8%
Portfolio Concentration
Top 3$130.48M16.9%
4–10$168.07M21.8%
11–25$201.45M26.1%
Rest$272.47M35.3%
Top 3 weight
16.9%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
9.49M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
355.99K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings189
Rows:
MICROSOFT CORP
SOLEShares171.75K
TypeSH
Market value$49.52M
6.41%
Sole
166.83K
Shared
0.00
None
4.92K
APPLE INC
SOLEShares292.96K
TypeSH
Market value$48.31M
6.25%
Sole
284.50K
Shared
0.00
None
8.46K
ABBVIE INC
SOLEShares204.92K
TypeSH
Market value$32.66M
4.23%
Sole
196.18K
Shared
0.00
None
8.74K
AUTOMATIC DATA PROCESSING IN
SOLEShares140.35K
TypeSH
Market value$31.25M
4.04%
Sole
136.81K
Shared
0.00
None
3.54K
PROCTER AND GAMBLE CO
SOLEShares171.59K
TypeSH
Market value$25.51M
3.30%
Sole
168.31K
Shared
0.00
None
3.28K
IRON MTN INC DEL
SOLEShares468.76K
TypeSH
Market value$24.80M
3.21%
Sole
449.19K
Shared
0.00
None
19.57K
CISCO SYS INC
SOLEShares465.62K
TypeSH
Market value$24.34M
3.15%
Sole
451.82K
Shared
0.00
None
13.80K
FISERV INC
SOLEShares188.74K
TypeSH
Market value$21.33M
2.76%
Sole
174.24K
Shared
0.00
None
14.50K
ABBOTT LABS
SOLEShares203.25K
TypeSH
Market value$20.58M
2.66%
Sole
195.50K
Shared
0.00
None
7.75K
IDEXX LABS INC
SOLEShares40.50K
TypeSH
Market value$20.26M
2.62%
Sole
39.59K
Shared
0.00
None
919.00
OREILLY AUTOMOTIVE INC
SOLEShares22.17K
TypeSH
Market value$18.82M
2.44%
Sole
22.07K
Shared
0.00
None
100.00
PEPSICO INC
SOLEShares91.39K
TypeSH
Market value$16.66M
2.16%
Sole
90.74K
Shared
0.00
None
654.00
DEXCOM INC
SOLEShares142.54K
TypeSH
Market value$16.56M
2.14%
Sole
138.81K
Shared
0.00
None
3.73K
EXXON MOBIL CORP
SOLEShares149.99K
TypeSH
Market value$16.45M
2.13%
Sole
142.82K
Shared
0.00
None
7.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares377.07K
TypeSH
Market value$15.23M
1.97%
Sole
359.30K
Shared
0.00
None
17.77K
EBAY INC.
SOLEShares326.94K
TypeSH
Market value$14.51M
1.88%
Sole
316.70K
Shared
0.00
None
10.24K
PFIZER INC
SOLEShares349.26K
TypeSH
Market value$14.25M
1.84%
Sole
338.50K
Shared
0.00
None
10.77K
WALGREENS BOOTS ALLIANCE INC
SOLEShares386.74K
TypeSH
Market value$13.37M
1.73%
Sole
372.99K
Shared
0.00
None
13.75K
PROGRESSIVE CORP
SOLEShares85.76K
TypeSH
Market value$12.27M
1.59%
Sole
78.16K
Shared
0.00
None
7.60K
EOG RES INC
SOLEShares95.68K
TypeSH
Market value$10.97M
1.42%
Sole
89.58K
Shared
0.00
None
6.09K
COCA COLA CO
SOLEShares174.89K
TypeSH
Market value$10.85M
1.40%
Sole
169.47K
Shared
0.00
None
5.42K
PAYPAL HLDGS INC
SOLEShares141.33K
TypeSH
Market value$10.73M
1.39%
Sole
136.26K
Shared
0.00
None
5.07K
AIR PRODS & CHEMS INC
SOLEShares36.09K
TypeSH
Market value$10.37M
1.34%
Sole
35.98K
Shared
0.00
None
110.00
HEALTHCARE RLTY TR
SOLEShares529.95K
TypeSH
Market value$10.24M
1.33%
Sole
510K
Shared
0.00
None
19.95K
NORTHERN TR CORP
SOLEShares115.36K
TypeSH
Market value$10.17M
1.32%
Sole
111.76K
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 171.75K | SH | $49.52M 6.41% | 166.83K | 0.00 | 4.92K |
APPLE INCSOLE | COM | 292.96K | SH | $48.31M 6.25% | 284.50K | 0.00 | 8.46K |
ABBVIE INCSOLE | COM | 204.92K | SH | $32.66M 4.23% | 196.18K | 0.00 | 8.74K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 140.35K | SH | $31.25M 4.04% | 136.81K | 0.00 | 3.54K |
PROCTER AND GAMBLE COSOLE | COM | 171.59K | SH | $25.51M 3.30% | 168.31K | 0.00 | 3.28K |
IRON MTN INC DELSOLE | COM | 468.76K | SH | $24.80M 3.21% | 449.19K | 0.00 | 19.57K |
CISCO SYS INCSOLE | COM | 465.62K | SH | $24.34M 3.15% | 451.82K | 0.00 | 13.80K |
FISERV INCSOLE | COM | 188.74K | SH | $21.33M 2.76% | 174.24K | 0.00 | 14.50K |
ABBOTT LABSSOLE | COM | 203.25K | SH | $20.58M 2.66% | 195.50K | 0.00 | 7.75K |
IDEXX LABS INCSOLE | COM | 40.50K | SH | $20.26M 2.62% | 39.59K | 0.00 | 919.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 22.17K | SH | $18.82M 2.44% | 22.07K | 0.00 | 100.00 |
PEPSICO INCSOLE | COM | 91.39K | SH | $16.66M 2.16% | 90.74K | 0.00 | 654.00 |
DEXCOM INCSOLE | COM | 142.54K | SH | $16.56M 2.14% | 138.81K | 0.00 | 3.73K |
EXXON MOBIL CORPSOLE | COM | 149.99K | SH | $16.45M 2.13% | 142.82K | 0.00 | 7.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 377.07K | SH | $15.23M 1.97% | 359.30K | 0.00 | 17.77K |
EBAY INC.SOLE | COM | 326.94K | SH | $14.51M 1.88% | 316.70K | 0.00 | 10.24K |
PFIZER INCSOLE | COM | 349.26K | SH | $14.25M 1.84% | 338.50K | 0.00 | 10.77K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 386.74K | SH | $13.37M 1.73% | 372.99K | 0.00 | 13.75K |
PROGRESSIVE CORPSOLE | COM | 85.76K | SH | $12.27M 1.59% | 78.16K | 0.00 | 7.60K |
EOG RES INCSOLE | COM | 95.68K | SH | $10.97M 1.42% | 89.58K | 0.00 | 6.09K |
COCA COLA COSOLE | COM | 174.89K | SH | $10.85M 1.40% | 169.47K | 0.00 | 5.42K |
PAYPAL HLDGS INCSOLE | COM | 141.33K | SH | $10.73M 1.39% | 136.26K | 0.00 | 5.07K |
AIR PRODS & CHEMS INCSOLE | COM | 36.09K | SH | $10.37M 1.34% | 35.98K | 0.00 | 110.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 529.95K | SH | $10.24M 1.33% | 510K | 0.00 | 19.95K |
NORTHERN TR CORPSOLE | COM | 115.36K | SH | $10.17M 1.32% | 111.76K | 0.00 | 3.61K |
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