Filed: 5/10/2024ACC: 0001420506-24-000736
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $867.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$867.52M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
COM$744.57M85.8%
FTSE EMR MKT ETF$15.74M1.8%
COM NEW$13.62M1.6%
CL A COM$12.28M1.4%
S&P 500 ETF SHS$8.32M1.0%
CL B NEW$8.26M1.0%
SMLLCP 600 IDX$7.15M0.8%
Portfolio Concentration
Top 3$150.73M17.4%
4–10$193.39M22.3%
11–25$218.57M25.2%
Rest$304.83M35.1%
Top 3 weight
17.4%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
9.34M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
263.34K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings204
Rows:
MICROSOFT CORP
SOLEShares161.56K
TypeSH
Market value$67.97M
7.84%
Sole
158.19K
Shared
0.00
None
3.38K
APPLE INC
SOLEShares273.97K
TypeSH
Market value$46.98M
5.42%
Sole
270.10K
Shared
0.00
None
3.87K
IRON MTN INC DEL
SOLEShares446.08K
TypeSH
Market value$35.78M
4.12%
Sole
434.08K
Shared
0.00
None
12K
ABBVIE INC
SOLEShares194.57K
TypeSH
Market value$35.43M
4.08%
Sole
189.90K
Shared
0.00
None
4.67K
AUTOMATIC DATA PROCESSING IN
SOLEShares133.68K
TypeSH
Market value$33.38M
3.85%
Sole
131.96K
Shared
0.00
None
1.72K
FISERV INC
SOLEShares182.99K
TypeSH
Market value$29.25M
3.37%
Sole
175.04K
Shared
0.00
None
7.95K
PROCTER AND GAMBLE CO
SOLEShares157.45K
TypeSH
Market value$25.55M
2.94%
Sole
154.61K
Shared
0.00
None
2.84K
OREILLY AUTOMOTIVE INC
SOLEShares21.48K
TypeSH
Market value$24.25M
2.79%
Sole
21.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares462.86K
TypeSH
Market value$23.10M
2.66%
Sole
454.54K
Shared
0.00
None
8.32K
ABBOTT LABS
SOLEShares197.36K
TypeSH
Market value$22.43M
2.59%
Sole
193.56K
Shared
0.00
None
3.81K
IDEXX LABS INC
SOLEShares40.10K
TypeSH
Market value$21.65M
2.50%
Sole
39.38K
Shared
0.00
None
719.00
DEXCOM INC
SOLEShares147.40K
TypeSH
Market value$20.44M
2.36%
Sole
143.86K
Shared
0.00
None
3.54K
EBAY INC.
SOLEShares324.95K
TypeSH
Market value$17.15M
1.98%
Sole
316.92K
Shared
0.00
None
8.04K
EXXON MOBIL CORP
SOLEShares146.52K
TypeSH
Market value$17.03M
1.96%
Sole
141.36K
Shared
0.00
None
5.16K
PARKER-HANNIFIN CORP
SOLEShares29.99K
TypeSH
Market value$16.67M
1.92%
Sole
29.44K
Shared
0.00
None
545.00
VANGUARD INTL EQUITY INDEX F
SOLEShares376.77K
TypeSH
Market value$15.74M
1.81%
Sole
363.27K
Shared
0.00
None
13.49K
PROGRESSIVE CORP
SOLEShares74.53K
TypeSH
Market value$15.41M
1.78%
Sole
70.73K
Shared
0.00
None
3.80K
PEPSICO INC
SOLEShares87.08K
TypeSH
Market value$15.24M
1.76%
Sole
86.83K
Shared
0.00
None
250.00
EOG RES INC
SOLEShares99.15K
TypeSH
Market value$12.67M
1.46%
Sole
93.95K
Shared
0.00
None
5.19K
HEALTHCARE RLTY TR
SOLEShares865.57K
TypeSH
Market value$12.25M
1.41%
Sole
841.02K
Shared
0.00
None
24.55K
PAYPAL HLDGS INC
SOLEShares164.89K
TypeSH
Market value$11.05M
1.27%
Sole
160.54K
Shared
0.00
None
4.35K
DISNEY WALT CO
SOLEShares89.44K
TypeSH
Market value$10.94M
1.26%
Sole
87.78K
Shared
0.00
None
1.66K
NORTHERN TR CORP
SOLEShares121.50K
TypeSH
Market value$10.80M
1.25%
Sole
118.59K
Shared
0.00
None
2.91K
GENERAL ELECTRIC CO
SOLEShares61.39K
TypeSH
Market value$10.78M
1.24%
Sole
59.25K
Shared
0.00
None
2.13K
COCA COLA CO
SOLEShares175.51K
TypeSH
Market value$10.74M
1.24%
Sole
171.79K
Shared
0.00
None
3.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 161.56K | SH | $67.97M 7.84% | 158.19K | 0.00 | 3.38K |
APPLE INCSOLE | COM | 273.97K | SH | $46.98M 5.42% | 270.10K | 0.00 | 3.87K |
IRON MTN INC DELSOLE | COM | 446.08K | SH | $35.78M 4.12% | 434.08K | 0.00 | 12K |
ABBVIE INCSOLE | COM | 194.57K | SH | $35.43M 4.08% | 189.90K | 0.00 | 4.67K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 133.68K | SH | $33.38M 3.85% | 131.96K | 0.00 | 1.72K |
FISERV INCSOLE | COM | 182.99K | SH | $29.25M 3.37% | 175.04K | 0.00 | 7.95K |
PROCTER AND GAMBLE COSOLE | COM | 157.45K | SH | $25.55M 2.94% | 154.61K | 0.00 | 2.84K |
OREILLY AUTOMOTIVE INCSOLE | COM | 21.48K | SH | $24.25M 2.79% | 21.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 462.86K | SH | $23.10M 2.66% | 454.54K | 0.00 | 8.32K |
ABBOTT LABSSOLE | COM | 197.36K | SH | $22.43M 2.59% | 193.56K | 0.00 | 3.81K |
IDEXX LABS INCSOLE | COM | 40.10K | SH | $21.65M 2.50% | 39.38K | 0.00 | 719.00 |
DEXCOM INCSOLE | COM | 147.40K | SH | $20.44M 2.36% | 143.86K | 0.00 | 3.54K |
EBAY INC.SOLE | COM | 324.95K | SH | $17.15M 1.98% | 316.92K | 0.00 | 8.04K |
EXXON MOBIL CORPSOLE | COM | 146.52K | SH | $17.03M 1.96% | 141.36K | 0.00 | 5.16K |
PARKER-HANNIFIN CORPSOLE | COM | 29.99K | SH | $16.67M 1.92% | 29.44K | 0.00 | 545.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 376.77K | SH | $15.74M 1.81% | 363.27K | 0.00 | 13.49K |
PROGRESSIVE CORPSOLE | COM | 74.53K | SH | $15.41M 1.78% | 70.73K | 0.00 | 3.80K |
PEPSICO INCSOLE | COM | 87.08K | SH | $15.24M 1.76% | 86.83K | 0.00 | 250.00 |
EOG RES INCSOLE | COM | 99.15K | SH | $12.67M 1.46% | 93.95K | 0.00 | 5.19K |
HEALTHCARE RLTY TRSOLE | CL A COM | 865.57K | SH | $12.25M 1.41% | 841.02K | 0.00 | 24.55K |
PAYPAL HLDGS INCSOLE | COM | 164.89K | SH | $11.05M 1.27% | 160.54K | 0.00 | 4.35K |
DISNEY WALT COSOLE | COM | 89.44K | SH | $10.94M 1.26% | 87.78K | 0.00 | 1.66K |
NORTHERN TR CORPSOLE | COM | 121.50K | SH | $10.80M 1.25% | 118.59K | 0.00 | 2.91K |
GENERAL ELECTRIC COSOLE | COM NEW | 61.39K | SH | $10.78M 1.24% | 59.25K | 0.00 | 2.13K |
COCA COLA COSOLE | COM | 175.51K | SH | $10.74M 1.24% | 171.79K | 0.00 | 3.72K |
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