Filed: 8/9/2024ACC: 0001420506-24-001317
📋 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 $849.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$849.93M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$724.51M85.2%
FTSE EMR MKT ETF$16.47M1.9%
CL A COM$13.24M1.6%
COM NEW$12.21M1.4%
S&P 500 ETF SHS$8.55M1.0%
CL B NEW$7.99M0.9%
SMLLCP 600 IDX$6.93M0.8%
Portfolio Concentration
Top 3$168.49M19.8%
4–10$183.11M21.5%
11–25$209.92M24.7%
Rest$288.41M33.9%
Top 3 weight
19.8%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
8.71M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
202.39K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings204
Rows:
MICROSOFT CORP
SOLEShares160.53K
TypeSH
Market value$71.75M
8.44%
Sole
157.76K
Shared
0.00
None
2.77K
APPLE INC
SOLEShares272.54K
TypeSH
Market value$57.40M
6.75%
Sole
268.67K
Shared
0.00
None
3.87K
IRON MTN INC DEL
SOLEShares438.96K
TypeSH
Market value$39.34M
4.63%
Sole
428.76K
Shared
0.00
None
10.20K
ABBVIE INC
SOLEShares193.78K
TypeSH
Market value$33.24M
3.91%
Sole
189.91K
Shared
0.00
None
3.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares132.95K
TypeSH
Market value$31.73M
3.73%
Sole
131.23K
Shared
0.00
None
1.72K
FISERV INC
SOLEShares181.33K
TypeSH
Market value$27.03M
3.18%
Sole
174.38K
Shared
0.00
None
6.95K
PROCTER AND GAMBLE CO
SOLEShares157.07K
TypeSH
Market value$25.90M
3.05%
Sole
154.53K
Shared
0.00
None
2.54K
OREILLY AUTOMOTIVE INC
SOLEShares21.46K
TypeSH
Market value$22.67M
2.67%
Sole
21.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares461.76K
TypeSH
Market value$21.94M
2.58%
Sole
453.64K
Shared
0.00
None
8.13K
ABBOTT LABS
SOLEShares198.24K
TypeSH
Market value$20.60M
2.42%
Sole
195.43K
Shared
0.00
None
2.81K
IDEXX LABS INC
SOLEShares40.05K
TypeSH
Market value$19.51M
2.30%
Sole
39.33K
Shared
0.00
None
719.00
EBAY INC.
SOLEShares323.70K
TypeSH
Market value$17.39M
2.05%
Sole
316.17K
Shared
0.00
None
7.54K
EXXON MOBIL CORP
SOLEShares145.85K
TypeSH
Market value$16.79M
1.98%
Sole
141.18K
Shared
0.00
None
4.66K
DEXCOM INC
SOLEShares147.17K
TypeSH
Market value$16.69M
1.96%
Sole
143.91K
Shared
0.00
None
3.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares376.41K
TypeSH
Market value$16.47M
1.94%
Sole
362.91K
Shared
0.00
None
13.49K
PROGRESSIVE CORP
SOLEShares73.93K
TypeSH
Market value$15.36M
1.81%
Sole
70.13K
Shared
0.00
None
3.80K
PARKER-HANNIFIN CORP
SOLEShares30.02K
TypeSH
Market value$15.18M
1.79%
Sole
29.47K
Shared
0.00
None
545.00
PEPSICO INC
SOLEShares87.18K
TypeSH
Market value$14.38M
1.69%
Sole
86.93K
Shared
0.00
None
250.00
HEALTHCARE RLTY TR
SOLEShares801.89K
TypeSH
Market value$13.22M
1.55%
Sole
779.54K
Shared
0.00
None
22.35K
EOG RES INC
SOLEShares98.54K
TypeSH
Market value$12.40M
1.46%
Sole
93.50K
Shared
0.00
None
5.04K
COCA COLA CO
SOLEShares175.65K
TypeSH
Market value$11.18M
1.32%
Sole
171.93K
Shared
0.00
None
3.72K
WALMART INC
SOLEShares159.38K
TypeSH
Market value$10.79M
1.27%
Sole
152.78K
Shared
0.00
None
6.60K
ECOLAB INC
SOLEShares44.80K
TypeSH
Market value$10.66M
1.25%
Sole
43.58K
Shared
0.00
None
1.22K
NORTHERN TR CORP
SOLEShares121.46K
TypeSH
Market value$10.20M
1.20%
Sole
119.05K
Shared
0.00
None
2.41K
GE AEROSPACE
SOLEShares61.04K
TypeSH
Market value$9.70M
1.14%
Sole
59.30K
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 160.53K | SH | $71.75M 8.44% | 157.76K | 0.00 | 2.77K |
APPLE INCSOLE | COM | 272.54K | SH | $57.40M 6.75% | 268.67K | 0.00 | 3.87K |
IRON MTN INC DELSOLE | COM | 438.96K | SH | $39.34M 4.63% | 428.76K | 0.00 | 10.20K |
ABBVIE INCSOLE | COM | 193.78K | SH | $33.24M 3.91% | 189.91K | 0.00 | 3.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 132.95K | SH | $31.73M 3.73% | 131.23K | 0.00 | 1.72K |
FISERV INCSOLE | COM | 181.33K | SH | $27.03M 3.18% | 174.38K | 0.00 | 6.95K |
PROCTER AND GAMBLE COSOLE | COM | 157.07K | SH | $25.90M 3.05% | 154.53K | 0.00 | 2.54K |
OREILLY AUTOMOTIVE INCSOLE | COM | 21.46K | SH | $22.67M 2.67% | 21.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 461.76K | SH | $21.94M 2.58% | 453.64K | 0.00 | 8.13K |
ABBOTT LABSSOLE | COM | 198.24K | SH | $20.60M 2.42% | 195.43K | 0.00 | 2.81K |
IDEXX LABS INCSOLE | COM | 40.05K | SH | $19.51M 2.30% | 39.33K | 0.00 | 719.00 |
EBAY INC.SOLE | COM | 323.70K | SH | $17.39M 2.05% | 316.17K | 0.00 | 7.54K |
EXXON MOBIL CORPSOLE | COM | 145.85K | SH | $16.79M 1.98% | 141.18K | 0.00 | 4.66K |
DEXCOM INCSOLE | COM | 147.17K | SH | $16.69M 1.96% | 143.91K | 0.00 | 3.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 376.41K | SH | $16.47M 1.94% | 362.91K | 0.00 | 13.49K |
PROGRESSIVE CORPSOLE | COM | 73.93K | SH | $15.36M 1.81% | 70.13K | 0.00 | 3.80K |
PARKER-HANNIFIN CORPSOLE | COM | 30.02K | SH | $15.18M 1.79% | 29.47K | 0.00 | 545.00 |
PEPSICO INCSOLE | COM | 87.18K | SH | $14.38M 1.69% | 86.93K | 0.00 | 250.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 801.89K | SH | $13.22M 1.55% | 779.54K | 0.00 | 22.35K |
EOG RES INCSOLE | COM | 98.54K | SH | $12.40M 1.46% | 93.50K | 0.00 | 5.04K |
COCA COLA COSOLE | COM | 175.65K | SH | $11.18M 1.32% | 171.93K | 0.00 | 3.72K |
WALMART INCSOLE | COM | 159.38K | SH | $10.79M 1.27% | 152.78K | 0.00 | 6.60K |
ECOLAB INCSOLE | COM | 44.80K | SH | $10.66M 1.25% | 43.58K | 0.00 | 1.22K |
NORTHERN TR CORPSOLE | COM | 121.46K | SH | $10.20M 1.20% | 119.05K | 0.00 | 2.41K |
GE AEROSPACESOLE | COM NEW | 61.04K | SH | $9.70M 1.14% | 59.30K | 0.00 | 1.73K |
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