Filed: 2/9/2024ACC: 0001420506-24-000202
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $812.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$812.72M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$696.91M85.8%
CL A COM$15.73M1.9%
FTSE EMR MKT ETF$15.05M1.9%
COM NEW$10.53M1.3%
S&P 500 ETF SHS$7.60M0.9%
CL B NEW$7.01M0.9%
SMLLCP 600 IDX$6.93M0.9%
Portfolio Concentration
Top 3$149.85M18.4%
4–10$177.34M21.8%
11–25$202.43M24.9%
Rest$283.11M34.8%
Top 3 weight
18.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 9.75M
Sole
Full voting authority
9.48M
shares
% of voting shares97.2%
Shared
Joint voting authority
274.54K
shares
% of voting shares2.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings197
Rows:
MICROSOFT CORP
SOLEShares168.59K
TypeSH
Market value$63.40M
7.80%
Sole
164.81K
Shared
3.77K
None
0.00
APPLE INC
SOLEShares284.19K
TypeSH
Market value$54.72M
6.73%
Sole
279.43K
Shared
4.76K
None
0.00
IRON MTN INC DEL
SOLEShares453.47K
TypeSH
Market value$31.73M
3.90%
Sole
440.69K
Shared
12.77K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares135.51K
TypeSH
Market value$31.57M
3.88%
Sole
133.59K
Shared
1.92K
None
0.00
ABBVIE INC
SOLEShares195.77K
TypeSH
Market value$30.34M
3.73%
Sole
190.79K
Shared
4.97K
None
0.00
FISERV INC
SOLEShares185.62K
TypeSH
Market value$24.66M
3.03%
Sole
177.37K
Shared
8.25K
None
0.00
CISCO SYS INC
SOLEShares462.19K
TypeSH
Market value$23.35M
2.87%
Sole
452.87K
Shared
9.32K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares157.35K
TypeSH
Market value$23.06M
2.84%
Sole
154.37K
Shared
2.98K
None
0.00
IDEXX LABS INC
SOLEShares40.92K
TypeSH
Market value$22.71M
2.79%
Sole
40.10K
Shared
819.00
None
0.00
ABBOTT LABS
SOLEShares196.71K
TypeSH
Market value$21.65M
2.66%
Sole
192.60K
Shared
4.11K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares22.16K
TypeSH
Market value$21.05M
2.59%
Sole
22.06K
Shared
100.00
None
0.00
DEXCOM INC
SOLEShares145.28K
TypeSH
Market value$18.03M
2.22%
Sole
141.55K
Shared
3.73K
None
0.00
HEALTHCARE RLTY TR
SOLEShares912.65K
TypeSH
Market value$15.73M
1.93%
Sole
886.31K
Shared
26.35K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares366.14K
TypeSH
Market value$15.05M
1.85%
Sole
352.64K
Shared
13.49K
None
0.00
PEPSICO INC
SOLEShares87.75K
TypeSH
Market value$14.90M
1.83%
Sole
87.50K
Shared
250.00
None
0.00
EXXON MOBIL CORP
SOLEShares146.44K
TypeSH
Market value$14.64M
1.80%
Sole
140.88K
Shared
5.56K
None
0.00
EBAY INC.
SOLEShares323.41K
TypeSH
Market value$14.11M
1.74%
Sole
314.77K
Shared
8.64K
None
0.00
PARKER-HANNIFIN CORP
SOLEShares30.10K
TypeSH
Market value$13.87M
1.71%
Sole
29.45K
Shared
645.00
None
0.00
PROGRESSIVE CORP
SOLEShares75.02K
TypeSH
Market value$11.95M
1.47%
Sole
70.72K
Shared
4.30K
None
0.00
EOG RES INC
SOLEShares96.15K
TypeSH
Market value$11.63M
1.43%
Sole
90.56K
Shared
5.59K
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares420.87K
TypeSH
Market value$10.99M
1.35%
Sole
410.89K
Shared
9.97K
None
0.00
COCA COLA CO
SOLEShares173.73K
TypeSH
Market value$10.24M
1.26%
Sole
169.61K
Shared
4.12K
None
0.00
PFIZER INC
SOLEShares355.49K
TypeSH
Market value$10.23M
1.26%
Sole
349.12K
Shared
6.37K
None
0.00
AIR PRODS & CHEMS INC
SOLEShares36.77K
TypeSH
Market value$10.07M
1.24%
Sole
36.66K
Shared
110.00
None
0.00
NORTHERN TR CORP
SOLEShares117.91K
TypeSH
Market value$9.95M
1.22%
Sole
114.80K
Shared
3.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 168.59K | SH | $63.40M 7.80% | 164.81K | 3.77K | 0.00 |
APPLE INCSOLE | COM | 284.19K | SH | $54.72M 6.73% | 279.43K | 4.76K | 0.00 |
IRON MTN INC DELSOLE | COM | 453.47K | SH | $31.73M 3.90% | 440.69K | 12.77K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 135.51K | SH | $31.57M 3.88% | 133.59K | 1.92K | 0.00 |
ABBVIE INCSOLE | COM | 195.77K | SH | $30.34M 3.73% | 190.79K | 4.97K | 0.00 |
FISERV INCSOLE | COM | 185.62K | SH | $24.66M 3.03% | 177.37K | 8.25K | 0.00 |
CISCO SYS INCSOLE | COM | 462.19K | SH | $23.35M 2.87% | 452.87K | 9.32K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 157.35K | SH | $23.06M 2.84% | 154.37K | 2.98K | 0.00 |
IDEXX LABS INCSOLE | COM | 40.92K | SH | $22.71M 2.79% | 40.10K | 819.00 | 0.00 |
ABBOTT LABSSOLE | COM | 196.71K | SH | $21.65M 2.66% | 192.60K | 4.11K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 22.16K | SH | $21.05M 2.59% | 22.06K | 100.00 | 0.00 |
DEXCOM INCSOLE | COM | 145.28K | SH | $18.03M 2.22% | 141.55K | 3.73K | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 912.65K | SH | $15.73M 1.93% | 886.31K | 26.35K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 366.14K | SH | $15.05M 1.85% | 352.64K | 13.49K | 0.00 |
PEPSICO INCSOLE | COM | 87.75K | SH | $14.90M 1.83% | 87.50K | 250.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 146.44K | SH | $14.64M 1.80% | 140.88K | 5.56K | 0.00 |
EBAY INC.SOLE | COM | 323.41K | SH | $14.11M 1.74% | 314.77K | 8.64K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 30.10K | SH | $13.87M 1.71% | 29.45K | 645.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 75.02K | SH | $11.95M 1.47% | 70.72K | 4.30K | 0.00 |
EOG RES INCSOLE | COM | 96.15K | SH | $11.63M 1.43% | 90.56K | 5.59K | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 420.87K | SH | $10.99M 1.35% | 410.89K | 9.97K | 0.00 |
COCA COLA COSOLE | COM | 173.73K | SH | $10.24M 1.26% | 169.61K | 4.12K | 0.00 |
PFIZER INCSOLE | COM | 355.49K | SH | $10.23M 1.26% | 349.12K | 6.37K | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 36.77K | SH | $10.07M 1.24% | 36.66K | 110.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 117.91K | SH | $9.95M 1.22% | 114.80K | 3.11K | 0.00 |
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