Filed: 11/9/2023ACC: 0001420506-23-001962
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $761.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$761.91M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$651.23M85.5%
CL A COM$18.99M2.5%
FTSE EMR MKT ETF$14.12M1.9%
COM NEW$8.78M1.2%
CL B NEW$6.91M0.9%
S&P 500 ETF SHS$6.83M0.9%
SMLLCP 600 IDX$5.93M0.8%
Portfolio Concentration
Top 3$136.79M18.0%
4–10$168.52M22.1%
11–25$196.70M25.8%
Rest$259.91M34.1%
Top 3 weight
18.0%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
9.98M
shares
% of voting shares97.1%
Shared
Joint voting authority
298.86K
shares
% of voting shares2.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings188
Rows:
MICROSOFT CORP
SOLEShares170.28K
TypeSH
Market value$53.77M
7.06%
Sole
166.35K
Shared
3.92K
None
0.00
APPLE INC
SOLEShares289.14K
TypeSH
Market value$49.50M
6.50%
Sole
284.38K
Shared
4.76K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares139.33K
TypeSH
Market value$33.52M
4.40%
Sole
137.41K
Shared
1.92K
None
0.00
ABBVIE INC
SOLEShares202.95K
TypeSH
Market value$30.25M
3.97%
Sole
196.97K
Shared
5.97K
None
0.00
IRON MTN INC DEL
SOLEShares461.40K
TypeSH
Market value$27.43M
3.60%
Sole
447.93K
Shared
13.47K
None
0.00
CISCO SYS INC
SOLEShares465.29K
TypeSH
Market value$25.01M
3.28%
Sole
455.89K
Shared
9.40K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares171.01K
TypeSH
Market value$24.94M
3.27%
Sole
167.73K
Shared
3.28K
None
0.00
FISERV INC
SOLEShares186.82K
TypeSH
Market value$21.10M
2.77%
Sole
177.52K
Shared
9.30K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares22.17K
TypeSH
Market value$20.15M
2.64%
Sole
22.07K
Shared
100.00
None
0.00
ABBOTT LABS
SOLEShares202.61K
TypeSH
Market value$19.62M
2.58%
Sole
197.31K
Shared
5.30K
None
0.00
HEALTHCARE RLTY TR
SOLEShares1.24M
TypeSH
Market value$18.99M
2.49%
Sole
1.21M
Shared
29.85K
None
0.00
EXXON MOBIL CORP
SOLEShares152.17K
TypeSH
Market value$17.89M
2.35%
Sole
145.61K
Shared
6.56K
None
0.00
IDEXX LABS INC
SOLEShares40.87K
TypeSH
Market value$17.87M
2.35%
Sole
40.05K
Shared
819.00
None
0.00
PEPSICO INC
SOLEShares91.85K
TypeSH
Market value$15.56M
2.04%
Sole
91.60K
Shared
254.00
None
0.00
EBAY INC.
SOLEShares324.51K
TypeSH
Market value$14.31M
1.88%
Sole
315.37K
Shared
9.14K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares359.99K
TypeSH
Market value$14.12M
1.85%
Sole
346.50K
Shared
13.49K
None
0.00
DEXCOM INC
SOLEShares143.90K
TypeSH
Market value$13.43M
1.76%
Sole
140.12K
Shared
3.78K
None
0.00
EOG RES INC
SOLEShares95.60K
TypeSH
Market value$12.12M
1.59%
Sole
90.20K
Shared
5.39K
None
0.00
PARKER-HANNIFIN CORP
SOLEShares30.17K
TypeSH
Market value$11.75M
1.54%
Sole
29.53K
Shared
645.00
None
0.00
PFIZER INC
SOLEShares351.87K
TypeSH
Market value$11.67M
1.53%
Sole
343.70K
Shared
8.17K
None
0.00
PROGRESSIVE CORP
SOLEShares74.86K
TypeSH
Market value$10.43M
1.37%
Sole
70.66K
Shared
4.20K
None
0.00
AIR PRODS & CHEMS INC
SOLEShares36.20K
TypeSH
Market value$10.26M
1.35%
Sole
36.09K
Shared
110.00
None
0.00
COCA COLA CO
SOLEShares175.98K
TypeSH
Market value$9.85M
1.29%
Sole
171.86K
Shared
4.12K
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares417.50K
TypeSH
Market value$9.29M
1.22%
Sole
407.05K
Shared
10.45K
None
0.00
PAYPAL HLDGS INC
SOLEShares156.77K
TypeSH
Market value$9.16M
1.20%
Sole
152.02K
Shared
4.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 170.28K | SH | $53.77M 7.06% | 166.35K | 3.92K | 0.00 |
APPLE INCSOLE | COM | 289.14K | SH | $49.50M 6.50% | 284.38K | 4.76K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 139.33K | SH | $33.52M 4.40% | 137.41K | 1.92K | 0.00 |
ABBVIE INCSOLE | COM | 202.95K | SH | $30.25M 3.97% | 196.97K | 5.97K | 0.00 |
IRON MTN INC DELSOLE | COM | 461.40K | SH | $27.43M 3.60% | 447.93K | 13.47K | 0.00 |
CISCO SYS INCSOLE | COM | 465.29K | SH | $25.01M 3.28% | 455.89K | 9.40K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 171.01K | SH | $24.94M 3.27% | 167.73K | 3.28K | 0.00 |
FISERV INCSOLE | COM | 186.82K | SH | $21.10M 2.77% | 177.52K | 9.30K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 22.17K | SH | $20.15M 2.64% | 22.07K | 100.00 | 0.00 |
ABBOTT LABSSOLE | COM | 202.61K | SH | $19.62M 2.58% | 197.31K | 5.30K | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.24M | SH | $18.99M 2.49% | 1.21M | 29.85K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 152.17K | SH | $17.89M 2.35% | 145.61K | 6.56K | 0.00 |
IDEXX LABS INCSOLE | COM | 40.87K | SH | $17.87M 2.35% | 40.05K | 819.00 | 0.00 |
PEPSICO INCSOLE | COM | 91.85K | SH | $15.56M 2.04% | 91.60K | 254.00 | 0.00 |
EBAY INC.SOLE | COM | 324.51K | SH | $14.31M 1.88% | 315.37K | 9.14K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 359.99K | SH | $14.12M 1.85% | 346.50K | 13.49K | 0.00 |
DEXCOM INCSOLE | COM | 143.90K | SH | $13.43M 1.76% | 140.12K | 3.78K | 0.00 |
EOG RES INCSOLE | COM | 95.60K | SH | $12.12M 1.59% | 90.20K | 5.39K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 30.17K | SH | $11.75M 1.54% | 29.53K | 645.00 | 0.00 |
PFIZER INCSOLE | COM | 351.87K | SH | $11.67M 1.53% | 343.70K | 8.17K | 0.00 |
PROGRESSIVE CORPSOLE | COM | 74.86K | SH | $10.43M 1.37% | 70.66K | 4.20K | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 36.20K | SH | $10.26M 1.35% | 36.09K | 110.00 | 0.00 |
COCA COLA COSOLE | COM | 175.98K | SH | $9.85M 1.29% | 171.86K | 4.12K | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 417.50K | SH | $9.29M 1.22% | 407.05K | 10.45K | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 156.77K | SH | $9.16M 1.20% | 152.02K | 4.75K | 0.00 |
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