Filed: 2/7/2025ACC: 0001420506-25-000183
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $907.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$907.20M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$770.35M84.9%
FTSE EMR MKT ETF$16.78M1.8%
CL A COM$14.42M1.6%
COM NEW$14.39M1.6%
S&P 500 ETF SHS$10.19M1.1%
CL B NEW$8.90M1.0%
SMLLCP 600 IDX$7.86M0.9%
Portfolio Concentration
Top 3$171.78M18.9%
4–10$209.75M23.1%
11–25$221.72M24.4%
Rest$303.96M33.5%
Top 3 weight
18.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.69M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
208.64K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings206
Rows:
APPLE INC
SOLEShares266.96K
TypeSH
Market value$66.85M
7.37%
Sole
262.14K
Shared
0.00
None
4.83K
MICROSOFT CORP
SOLEShares157.04K
TypeSH
Market value$66.19M
7.30%
Sole
153.97K
Shared
0.00
None
3.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares132.32K
TypeSH
Market value$38.73M
4.27%
Sole
130.60K
Shared
0.00
None
1.72K
FISERV INC
SOLEShares179.70K
TypeSH
Market value$36.91M
4.07%
Sole
172.70K
Shared
0.00
None
7K
IRON MTN INC DEL
SOLEShares346.57K
TypeSH
Market value$36.43M
4.02%
Sole
336.87K
Shared
0.00
None
9.71K
ABBVIE INC
SOLEShares191.41K
TypeSH
Market value$34.01M
3.75%
Sole
186.22K
Shared
0.00
None
5.20K
CISCO SYS INC
SOLEShares462.60K
TypeSH
Market value$27.39M
3.02%
Sole
452.98K
Shared
0.00
None
9.63K
PROCTER AND GAMBLE CO
SOLEShares163.23K
TypeSH
Market value$27.37M
3.02%
Sole
160.72K
Shared
0.00
None
2.50K
OREILLY AUTOMOTIVE INC
SOLEShares21.16K
TypeSH
Market value$25.10M
2.77%
Sole
21.06K
Shared
0.00
None
105.00
ABBOTT LABS
SOLEShares199.27K
TypeSH
Market value$22.54M
2.48%
Sole
195.87K
Shared
0.00
None
3.40K
EBAY INC.
SOLEShares323.42K
TypeSH
Market value$20.04M
2.21%
Sole
314.68K
Shared
0.00
None
8.74K
PARKER-HANNIFIN CORP
SOLEShares29.37K
TypeSH
Market value$18.68M
2.06%
Sole
28.83K
Shared
0.00
None
545.00
PROGRESSIVE CORP
SOLEShares73.12K
TypeSH
Market value$17.52M
1.93%
Sole
69.12K
Shared
0.00
None
4K
VANGUARD INTL EQUITY INDEX F
SOLEShares381.07K
TypeSH
Market value$16.78M
1.85%
Sole
367.32K
Shared
0.00
None
13.74K
IDEXX LABS INC
SOLEShares39.83K
TypeSH
Market value$16.47M
1.82%
Sole
39.08K
Shared
0.00
None
759.00
EXXON MOBIL CORP
SOLEShares145.28K
TypeSH
Market value$15.63M
1.72%
Sole
140.91K
Shared
0.00
None
4.36K
PAYPAL HLDGS INC
SOLEShares177.61K
TypeSH
Market value$15.16M
1.67%
Sole
172.36K
Shared
0.00
None
5.25K
HEALTHCARE RLTY TR
SOLEShares848.18K
TypeSH
Market value$14.38M
1.58%
Sole
822.83K
Shared
0.00
None
25.35K
WALMART INC
SOLEShares156.26K
TypeSH
Market value$14.12M
1.56%
Sole
148.46K
Shared
0.00
None
7.80K
PEPSICO INC
SOLEShares86.28K
TypeSH
Market value$13.12M
1.45%
Sole
85.58K
Shared
0.00
None
700.00
DEXCOM INC
SOLEShares167.58K
TypeSH
Market value$13.03M
1.44%
Sole
162.89K
Shared
0.00
None
4.69K
EOG RES INC
SOLEShares103.04K
TypeSH
Market value$12.63M
1.39%
Sole
97.97K
Shared
0.00
None
5.07K
NORTHERN TR CORP
SOLEShares122.70K
TypeSH
Market value$12.58M
1.39%
Sole
120.09K
Shared
0.00
None
2.61K
COCA COLA CO
SOLEShares176.46K
TypeSH
Market value$10.99M
1.21%
Sole
172.74K
Shared
0.00
None
3.72K
ECOLAB INC
SOLEShares45.24K
TypeSH
Market value$10.60M
1.17%
Sole
44.02K
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 266.96K | SH | $66.85M 7.37% | 262.14K | 0.00 | 4.83K |
MICROSOFT CORPSOLE | COM | 157.04K | SH | $66.19M 7.30% | 153.97K | 0.00 | 3.08K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 132.32K | SH | $38.73M 4.27% | 130.60K | 0.00 | 1.72K |
FISERV INCSOLE | COM | 179.70K | SH | $36.91M 4.07% | 172.70K | 0.00 | 7K |
IRON MTN INC DELSOLE | COM | 346.57K | SH | $36.43M 4.02% | 336.87K | 0.00 | 9.71K |
ABBVIE INCSOLE | COM | 191.41K | SH | $34.01M 3.75% | 186.22K | 0.00 | 5.20K |
CISCO SYS INCSOLE | COM | 462.60K | SH | $27.39M 3.02% | 452.98K | 0.00 | 9.63K |
PROCTER AND GAMBLE COSOLE | COM | 163.23K | SH | $27.37M 3.02% | 160.72K | 0.00 | 2.50K |
OREILLY AUTOMOTIVE INCSOLE | COM | 21.16K | SH | $25.10M 2.77% | 21.06K | 0.00 | 105.00 |
ABBOTT LABSSOLE | COM | 199.27K | SH | $22.54M 2.48% | 195.87K | 0.00 | 3.40K |
EBAY INC.SOLE | COM | 323.42K | SH | $20.04M 2.21% | 314.68K | 0.00 | 8.74K |
PARKER-HANNIFIN CORPSOLE | COM | 29.37K | SH | $18.68M 2.06% | 28.83K | 0.00 | 545.00 |
PROGRESSIVE CORPSOLE | COM | 73.12K | SH | $17.52M 1.93% | 69.12K | 0.00 | 4K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 381.07K | SH | $16.78M 1.85% | 367.32K | 0.00 | 13.74K |
IDEXX LABS INCSOLE | COM | 39.83K | SH | $16.47M 1.82% | 39.08K | 0.00 | 759.00 |
EXXON MOBIL CORPSOLE | COM | 145.28K | SH | $15.63M 1.72% | 140.91K | 0.00 | 4.36K |
PAYPAL HLDGS INCSOLE | COM | 177.61K | SH | $15.16M 1.67% | 172.36K | 0.00 | 5.25K |
HEALTHCARE RLTY TRSOLE | CL A COM | 848.18K | SH | $14.38M 1.58% | 822.83K | 0.00 | 25.35K |
WALMART INCSOLE | COM | 156.26K | SH | $14.12M 1.56% | 148.46K | 0.00 | 7.80K |
PEPSICO INCSOLE | COM | 86.28K | SH | $13.12M 1.45% | 85.58K | 0.00 | 700.00 |
DEXCOM INCSOLE | COM | 167.58K | SH | $13.03M 1.44% | 162.89K | 0.00 | 4.69K |
EOG RES INCSOLE | COM | 103.04K | SH | $12.63M 1.39% | 97.97K | 0.00 | 5.07K |
NORTHERN TR CORPSOLE | COM | 122.70K | SH | $12.58M 1.39% | 120.09K | 0.00 | 2.61K |
COCA COLA COSOLE | COM | 176.46K | SH | $10.99M 1.21% | 172.74K | 0.00 | 3.72K |
ECOLAB INCSOLE | COM | 45.24K | SH | $10.60M 1.17% | 44.02K | 0.00 | 1.22K |
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