Filed: 11/8/2024ACC: 0001420506-24-002250
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $914.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$914.09M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$777.11M85.0%
FTSE EMR MKT ETF$18.14M2.0%
CL A COM$14.88M1.6%
COM NEW$14.33M1.6%
CL B NEW$9.04M1.0%
S&P 500 ETF SHS$9.02M1.0%
SMLLCP 600 IDX$7.69M0.8%
Portfolio Concentration
Top 3$172.91M18.9%
4–10$206.50M22.6%
11–25$229.40M25.1%
Rest$305.28M33.4%
Top 3 weight
18.9%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
8.82M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
199.10K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings210
Rows:
MICROSOFT CORP
SOLEShares158.83K
TypeSH
Market value$68.34M
7.48%
Sole
156.08K
Shared
0.00
None
2.75K
APPLE INC
SOLEShares270.27K
TypeSH
Market value$62.97M
6.89%
Sole
266.39K
Shared
0.00
None
3.88K
IRON MTN INC DEL
SOLEShares350K
TypeSH
Market value$41.59M
4.55%
Sole
341.70K
Shared
0.00
None
8.30K
ABBVIE INC
SOLEShares193.80K
TypeSH
Market value$38.27M
4.19%
Sole
189.36K
Shared
0.00
None
4.45K
AUTOMATIC DATA PROCESSING IN
SOLEShares132.69K
TypeSH
Market value$36.72M
4.02%
Sole
130.98K
Shared
0.00
None
1.72K
FISERV INC
SOLEShares180.46K
TypeSH
Market value$32.42M
3.55%
Sole
173.65K
Shared
0.00
None
6.80K
PROCTER AND GAMBLE CO
SOLEShares157.14K
TypeSH
Market value$27.22M
2.98%
Sole
154.63K
Shared
0.00
None
2.50K
CISCO SYS INC
SOLEShares462.75K
TypeSH
Market value$24.63M
2.69%
Sole
454.63K
Shared
0.00
None
8.13K
OREILLY AUTOMOTIVE INC
SOLEShares21.32K
TypeSH
Market value$24.55M
2.69%
Sole
21.32K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares199.05K
TypeSH
Market value$22.69M
2.48%
Sole
196.25K
Shared
0.00
None
2.81K
EBAY INC.
SOLEShares324.10K
TypeSH
Market value$21.10M
2.31%
Sole
316.56K
Shared
0.00
None
7.54K
IDEXX LABS INC
SOLEShares40.07K
TypeSH
Market value$20.25M
2.21%
Sole
39.35K
Shared
0.00
None
719.00
PARKER-HANNIFIN CORP
SOLEShares29.85K
TypeSH
Market value$18.86M
2.06%
Sole
29.30K
Shared
0.00
None
545.00
PROGRESSIVE CORP
SOLEShares73.44K
TypeSH
Market value$18.63M
2.04%
Sole
69.44K
Shared
0.00
None
4K
VANGUARD INTL EQUITY INDEX F
SOLEShares379.06K
TypeSH
Market value$18.14M
1.98%
Sole
365.31K
Shared
0.00
None
13.74K
EXXON MOBIL CORP
SOLEShares145.54K
TypeSH
Market value$17.06M
1.87%
Sole
141.18K
Shared
0.00
None
4.36K
HEALTHCARE RLTY TR
SOLEShares817.29K
TypeSH
Market value$14.83M
1.62%
Sole
794.95K
Shared
0.00
None
22.35K
PEPSICO INC
SOLEShares87.19K
TypeSH
Market value$14.83M
1.62%
Sole
86.94K
Shared
0.00
None
250.00
PAYPAL HLDGS INC
SOLEShares178.88K
TypeSH
Market value$13.96M
1.53%
Sole
174.33K
Shared
0.00
None
4.55K
WALMART INC
SOLEShares158.43K
TypeSH
Market value$12.79M
1.40%
Sole
151.83K
Shared
0.00
None
6.60K
COCA COLA CO
SOLEShares175.78K
TypeSH
Market value$12.63M
1.38%
Sole
172.06K
Shared
0.00
None
3.72K
EOG RES INC
SOLEShares99.89K
TypeSH
Market value$12.28M
1.34%
Sole
94.82K
Shared
0.00
None
5.07K
GE AEROSPACE
SOLEShares61.51K
TypeSH
Market value$11.60M
1.27%
Sole
59.68K
Shared
0.00
None
1.83K
ECOLAB INC
SOLEShares44.98K
TypeSH
Market value$11.48M
1.26%
Sole
43.76K
Shared
0.00
None
1.22K
NORTHERN TR CORP
SOLEShares121.71K
TypeSH
Market value$10.96M
1.20%
Sole
119.30K
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 158.83K | SH | $68.34M 7.48% | 156.08K | 0.00 | 2.75K |
APPLE INCSOLE | COM | 270.27K | SH | $62.97M 6.89% | 266.39K | 0.00 | 3.88K |
IRON MTN INC DELSOLE | COM | 350K | SH | $41.59M 4.55% | 341.70K | 0.00 | 8.30K |
ABBVIE INCSOLE | COM | 193.80K | SH | $38.27M 4.19% | 189.36K | 0.00 | 4.45K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 132.69K | SH | $36.72M 4.02% | 130.98K | 0.00 | 1.72K |
FISERV INCSOLE | COM | 180.46K | SH | $32.42M 3.55% | 173.65K | 0.00 | 6.80K |
PROCTER AND GAMBLE COSOLE | COM | 157.14K | SH | $27.22M 2.98% | 154.63K | 0.00 | 2.50K |
CISCO SYS INCSOLE | COM | 462.75K | SH | $24.63M 2.69% | 454.63K | 0.00 | 8.13K |
OREILLY AUTOMOTIVE INCSOLE | COM | 21.32K | SH | $24.55M 2.69% | 21.32K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 199.05K | SH | $22.69M 2.48% | 196.25K | 0.00 | 2.81K |
EBAY INC.SOLE | COM | 324.10K | SH | $21.10M 2.31% | 316.56K | 0.00 | 7.54K |
IDEXX LABS INCSOLE | COM | 40.07K | SH | $20.25M 2.21% | 39.35K | 0.00 | 719.00 |
PARKER-HANNIFIN CORPSOLE | COM | 29.85K | SH | $18.86M 2.06% | 29.30K | 0.00 | 545.00 |
PROGRESSIVE CORPSOLE | COM | 73.44K | SH | $18.63M 2.04% | 69.44K | 0.00 | 4K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 379.06K | SH | $18.14M 1.98% | 365.31K | 0.00 | 13.74K |
EXXON MOBIL CORPSOLE | COM | 145.54K | SH | $17.06M 1.87% | 141.18K | 0.00 | 4.36K |
HEALTHCARE RLTY TRSOLE | CL A COM | 817.29K | SH | $14.83M 1.62% | 794.95K | 0.00 | 22.35K |
PEPSICO INCSOLE | COM | 87.19K | SH | $14.83M 1.62% | 86.94K | 0.00 | 250.00 |
PAYPAL HLDGS INCSOLE | COM | 178.88K | SH | $13.96M 1.53% | 174.33K | 0.00 | 4.55K |
WALMART INCSOLE | COM | 158.43K | SH | $12.79M 1.40% | 151.83K | 0.00 | 6.60K |
COCA COLA COSOLE | COM | 175.78K | SH | $12.63M 1.38% | 172.06K | 0.00 | 3.72K |
EOG RES INCSOLE | COM | 99.89K | SH | $12.28M 1.34% | 94.82K | 0.00 | 5.07K |
GE AEROSPACESOLE | COM NEW | 61.51K | SH | $11.60M 1.27% | 59.68K | 0.00 | 1.83K |
ECOLAB INCSOLE | COM | 44.98K | SH | $11.48M 1.26% | 43.76K | 0.00 | 1.22K |
NORTHERN TR CORPSOLE | COM | 121.71K | SH | $10.96M 1.20% | 119.30K | 0.00 | 2.41K |
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