Filed: 8/10/2023ACC: 0001420506-23-001451
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $794.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$794.73M
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$689.15M86.7%
FTSE EMR MKT ETF$14.72M1.9%
CL A COM$10.06M1.3%
COM NEW$9.26M1.2%
S&P 500 ETF SHS$7.25M0.9%
CL B NEW$6.88M0.9%
COMMON STOCK$6.87M0.9%
Portfolio Concentration
Top 3$145.61M18.3%
4–10$171.43M21.6%
11–25$204.33M25.7%
Rest$273.35M34.4%
Top 3 weight
18.3%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.53M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
327.11K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings187
Rows:
MICROSOFT CORP
SOLEShares170.90K
TypeSH
Market value$58.20M
7.32%
Sole
166.33K
Shared
0.00
None
4.58K
APPLE INC
SOLEShares291.88K
TypeSH
Market value$56.62M
7.12%
Sole
286.06K
Shared
0.00
None
5.82K
AUTOMATIC DATA PROCESSING IN
SOLEShares140.12K
TypeSH
Market value$30.80M
3.88%
Sole
137.38K
Shared
0.00
None
2.74K
ABBVIE INC
SOLEShares204.06K
TypeSH
Market value$27.49M
3.46%
Sole
196.49K
Shared
0.00
None
7.58K
IRON MTN INC DEL
SOLEShares466.91K
TypeSH
Market value$26.53M
3.34%
Sole
449.64K
Shared
0.00
None
17.27K
PROCTER AND GAMBLE CO
SOLEShares171.12K
TypeSH
Market value$25.97M
3.27%
Sole
167.84K
Shared
0.00
None
3.28K
CISCO SYS INC
SOLEShares466.37K
TypeSH
Market value$24.13M
3.04%
Sole
454.57K
Shared
0.00
None
11.80K
FISERV INC
SOLEShares189.89K
TypeSH
Market value$23.95M
3.01%
Sole
178.09K
Shared
0.00
None
11.80K
ABBOTT LABS
SOLEShares203.42K
TypeSH
Market value$22.18M
2.79%
Sole
196.87K
Shared
0.00
None
6.55K
OREILLY AUTOMOTIVE INC
SOLEShares22.17K
TypeSH
Market value$21.18M
2.67%
Sole
22.07K
Shared
0.00
None
100.00
IDEXX LABS INC
SOLEShares40.50K
TypeSH
Market value$20.34M
2.56%
Sole
39.58K
Shared
0.00
None
919.00
DEXCOM INC
SOLEShares142.70K
TypeSH
Market value$18.34M
2.31%
Sole
138.97K
Shared
0.00
None
3.73K
PEPSICO INC
SOLEShares91.29K
TypeSH
Market value$16.91M
2.13%
Sole
91.04K
Shared
0.00
None
254.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares567.42K
TypeSH
Market value$16.17M
2.03%
Sole
550.37K
Shared
0.00
None
17.05K
EXXON MOBIL CORP
SOLEShares150.04K
TypeSH
Market value$16.09M
2.02%
Sole
143.37K
Shared
0.00
None
6.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares361.81K
TypeSH
Market value$14.72M
1.85%
Sole
346.21K
Shared
0.00
None
15.60K
EBAY INC.
SOLEShares325.83K
TypeSH
Market value$14.56M
1.83%
Sole
316.29K
Shared
0.00
None
9.54K
PFIZER INC
SOLEShares350.38K
TypeSH
Market value$12.85M
1.62%
Sole
339.61K
Shared
0.00
None
10.77K
PARKER-HANNIFIN CORP
SOLEShares30.13K
TypeSH
Market value$11.75M
1.48%
Sole
29.38K
Shared
0.00
None
745.00
EOG RES INC
SOLEShares96.60K
TypeSH
Market value$11.05M
1.39%
Sole
90.50K
Shared
0.00
None
6.09K
AIR PRODS & CHEMS INC
SOLEShares36.24K
TypeSH
Market value$10.85M
1.37%
Sole
36.13K
Shared
0.00
None
110.00
COCA COLA CO
SOLEShares175.49K
TypeSH
Market value$10.57M
1.33%
Sole
170.07K
Shared
0.00
None
5.42K
HEALTHCARE RLTY TR
SOLEShares533.21K
TypeSH
Market value$10.06M
1.27%
Sole
515.17K
Shared
0.00
None
18.05K
PROGRESSIVE CORP
SOLEShares75.86K
TypeSH
Market value$10.04M
1.26%
Sole
70.66K
Shared
0.00
None
5.20K
PAYPAL HLDGS INC
SOLEShares150.30K
TypeSH
Market value$10.03M
1.26%
Sole
145.10K
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 170.90K | SH | $58.20M 7.32% | 166.33K | 0.00 | 4.58K |
APPLE INCSOLE | COM | 291.88K | SH | $56.62M 7.12% | 286.06K | 0.00 | 5.82K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 140.12K | SH | $30.80M 3.88% | 137.38K | 0.00 | 2.74K |
ABBVIE INCSOLE | COM | 204.06K | SH | $27.49M 3.46% | 196.49K | 0.00 | 7.58K |
IRON MTN INC DELSOLE | COM | 466.91K | SH | $26.53M 3.34% | 449.64K | 0.00 | 17.27K |
PROCTER AND GAMBLE COSOLE | COM | 171.12K | SH | $25.97M 3.27% | 167.84K | 0.00 | 3.28K |
CISCO SYS INCSOLE | COM | 466.37K | SH | $24.13M 3.04% | 454.57K | 0.00 | 11.80K |
FISERV INCSOLE | COM | 189.89K | SH | $23.95M 3.01% | 178.09K | 0.00 | 11.80K |
ABBOTT LABSSOLE | COM | 203.42K | SH | $22.18M 2.79% | 196.87K | 0.00 | 6.55K |
OREILLY AUTOMOTIVE INCSOLE | COM | 22.17K | SH | $21.18M 2.67% | 22.07K | 0.00 | 100.00 |
IDEXX LABS INCSOLE | COM | 40.50K | SH | $20.34M 2.56% | 39.58K | 0.00 | 919.00 |
DEXCOM INCSOLE | COM | 142.70K | SH | $18.34M 2.31% | 138.97K | 0.00 | 3.73K |
PEPSICO INCSOLE | COM | 91.29K | SH | $16.91M 2.13% | 91.04K | 0.00 | 254.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 567.42K | SH | $16.17M 2.03% | 550.37K | 0.00 | 17.05K |
EXXON MOBIL CORPSOLE | COM | 150.04K | SH | $16.09M 2.02% | 143.37K | 0.00 | 6.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 361.81K | SH | $14.72M 1.85% | 346.21K | 0.00 | 15.60K |
EBAY INC.SOLE | COM | 325.83K | SH | $14.56M 1.83% | 316.29K | 0.00 | 9.54K |
PFIZER INCSOLE | COM | 350.38K | SH | $12.85M 1.62% | 339.61K | 0.00 | 10.77K |
PARKER-HANNIFIN CORPSOLE | COM | 30.13K | SH | $11.75M 1.48% | 29.38K | 0.00 | 745.00 |
EOG RES INCSOLE | COM | 96.60K | SH | $11.05M 1.39% | 90.50K | 0.00 | 6.09K |
AIR PRODS & CHEMS INCSOLE | COM | 36.24K | SH | $10.85M 1.37% | 36.13K | 0.00 | 110.00 |
COCA COLA COSOLE | COM | 175.49K | SH | $10.57M 1.33% | 170.07K | 0.00 | 5.42K |
HEALTHCARE RLTY TRSOLE | CL A COM | 533.21K | SH | $10.06M 1.27% | 515.17K | 0.00 | 18.05K |
PROGRESSIVE CORPSOLE | COM | 75.86K | SH | $10.04M 1.26% | 70.66K | 0.00 | 5.20K |
PAYPAL HLDGS INCSOLE | COM | 150.30K | SH | $10.03M 1.26% | 145.10K | 0.00 | 5.20K |
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