Filed: 5/9/2025ACC: 0001420506-25-000945
📋 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 $888.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$888.20M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$753.81M84.9%
FTSE EMR MKT ETF$16.92M1.9%
COM NEW$16.47M1.9%
CL A COM$14.43M1.6%
CL B NEW$10.24M1.2%
S&P 500 ETF SHS$8.66M1.0%
SMLLCP 600 IDX$7.30M0.8%
Portfolio Concentration
Top 3$154.09M17.3%
4–10$216.84M24.4%
11–25$223.48M25.2%
Rest$293.79M33.1%
Top 3 weight
17.3%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
8.41M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
206.64K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings206
Rows:
APPLE INC
SOLEShares258.76K
TypeSH
Market value$57.48M
6.47%
Sole
253.99K
Shared
0.00
None
4.78K
MICROSOFT CORP
SOLEShares152.14K
TypeSH
Market value$57.11M
6.43%
Sole
149.09K
Shared
0.00
None
3.05K
AUTOMATIC DATA PROCESSING IN
SOLEShares129.29K
TypeSH
Market value$39.50M
4.45%
Sole
127.57K
Shared
0.00
None
1.72K
ABBVIE INC
SOLEShares187.47K
TypeSH
Market value$39.28M
4.42%
Sole
182.28K
Shared
0.00
None
5.20K
FISERV INC
SOLEShares172.74K
TypeSH
Market value$38.15M
4.29%
Sole
165.83K
Shared
0.00
None
6.91K
OREILLY AUTOMOTIVE INC
SOLEShares20.08K
TypeSH
Market value$28.77M
3.24%
Sole
19.98K
Shared
0.00
None
105.00
IRON MTN INC DEL
SOLEShares333.59K
TypeSH
Market value$28.70M
3.23%
Sole
323.88K
Shared
0.00
None
9.71K
CISCO SYS INC
SOLEShares460.04K
TypeSH
Market value$28.39M
3.20%
Sole
450.42K
Shared
0.00
None
9.63K
PROCTER AND GAMBLE CO
SOLEShares160.91K
TypeSH
Market value$27.42M
3.09%
Sole
158.41K
Shared
0.00
None
2.50K
ABBOTT LABS
SOLEShares196.96K
TypeSH
Market value$26.13M
2.94%
Sole
193.56K
Shared
0.00
None
3.40K
EBAY INC.
SOLEShares318.10K
TypeSH
Market value$21.54M
2.43%
Sole
309.36K
Shared
0.00
None
8.74K
PROGRESSIVE CORP
SOLEShares70.78K
TypeSH
Market value$20.03M
2.26%
Sole
66.78K
Shared
0.00
None
4K
PARKER-HANNIFIN CORP
SOLEShares29.10K
TypeSH
Market value$17.69M
1.99%
Sole
28.56K
Shared
0.00
None
544.00
EXXON MOBIL CORP
SOLEShares142.52K
TypeSH
Market value$16.95M
1.91%
Sole
138.16K
Shared
0.00
None
4.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares373.74K
TypeSH
Market value$16.92M
1.90%
Sole
360.02K
Shared
0.00
None
13.72K
IDEXX LABS INC
SOLEShares39.72K
TypeSH
Market value$16.68M
1.88%
Sole
38.96K
Shared
0.00
None
759.00
HEALTHCARE RLTY TR
SOLEShares852.32K
TypeSH
Market value$14.40M
1.62%
Sole
827.57K
Shared
0.00
None
24.75K
EOG RES INC
SOLEShares104.28K
TypeSH
Market value$13.37M
1.51%
Sole
99.22K
Shared
0.00
None
5.06K
WALMART INC
SOLEShares151.32K
TypeSH
Market value$13.28M
1.50%
Sole
143.52K
Shared
0.00
None
7.80K
PEPSICO INC
SOLEShares86.01K
TypeSH
Market value$12.90M
1.45%
Sole
85.31K
Shared
0.00
None
700.00
COCA COLA CO
SOLEShares176.29K
TypeSH
Market value$12.63M
1.42%
Sole
172.56K
Shared
0.00
None
3.72K
GE AEROSPACE
SOLEShares60.86K
TypeSH
Market value$12.18M
1.37%
Sole
59.03K
Shared
0.00
None
1.83K
NORTHERN TR CORP
SOLEShares121.47K
TypeSH
Market value$11.98M
1.35%
Sole
118.91K
Shared
0.00
None
2.57K
PAYPAL HLDGS INC
SOLEShares178.56K
TypeSH
Market value$11.65M
1.31%
Sole
173.31K
Shared
0.00
None
5.25K
DEXCOM INC
SOLEShares165K
TypeSH
Market value$11.27M
1.27%
Sole
160.31K
Shared
0.00
None
4.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 258.76K | SH | $57.48M 6.47% | 253.99K | 0.00 | 4.78K |
MICROSOFT CORPSOLE | COM | 152.14K | SH | $57.11M 6.43% | 149.09K | 0.00 | 3.05K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 129.29K | SH | $39.50M 4.45% | 127.57K | 0.00 | 1.72K |
ABBVIE INCSOLE | COM | 187.47K | SH | $39.28M 4.42% | 182.28K | 0.00 | 5.20K |
FISERV INCSOLE | COM | 172.74K | SH | $38.15M 4.29% | 165.83K | 0.00 | 6.91K |
OREILLY AUTOMOTIVE INCSOLE | COM | 20.08K | SH | $28.77M 3.24% | 19.98K | 0.00 | 105.00 |
IRON MTN INC DELSOLE | COM | 333.59K | SH | $28.70M 3.23% | 323.88K | 0.00 | 9.71K |
CISCO SYS INCSOLE | COM | 460.04K | SH | $28.39M 3.20% | 450.42K | 0.00 | 9.63K |
PROCTER AND GAMBLE COSOLE | COM | 160.91K | SH | $27.42M 3.09% | 158.41K | 0.00 | 2.50K |
ABBOTT LABSSOLE | COM | 196.96K | SH | $26.13M 2.94% | 193.56K | 0.00 | 3.40K |
EBAY INC.SOLE | COM | 318.10K | SH | $21.54M 2.43% | 309.36K | 0.00 | 8.74K |
PROGRESSIVE CORPSOLE | COM | 70.78K | SH | $20.03M 2.26% | 66.78K | 0.00 | 4K |
PARKER-HANNIFIN CORPSOLE | COM | 29.10K | SH | $17.69M 1.99% | 28.56K | 0.00 | 544.00 |
EXXON MOBIL CORPSOLE | COM | 142.52K | SH | $16.95M 1.91% | 138.16K | 0.00 | 4.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 373.74K | SH | $16.92M 1.90% | 360.02K | 0.00 | 13.72K |
IDEXX LABS INCSOLE | COM | 39.72K | SH | $16.68M 1.88% | 38.96K | 0.00 | 759.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 852.32K | SH | $14.40M 1.62% | 827.57K | 0.00 | 24.75K |
EOG RES INCSOLE | COM | 104.28K | SH | $13.37M 1.51% | 99.22K | 0.00 | 5.06K |
WALMART INCSOLE | COM | 151.32K | SH | $13.28M 1.50% | 143.52K | 0.00 | 7.80K |
PEPSICO INCSOLE | COM | 86.01K | SH | $12.90M 1.45% | 85.31K | 0.00 | 700.00 |
COCA COLA COSOLE | COM | 176.29K | SH | $12.63M 1.42% | 172.56K | 0.00 | 3.72K |
GE AEROSPACESOLE | COM NEW | 60.86K | SH | $12.18M 1.37% | 59.03K | 0.00 | 1.83K |
NORTHERN TR CORPSOLE | COM | 121.47K | SH | $11.98M 1.35% | 118.91K | 0.00 | 2.57K |
PAYPAL HLDGS INCSOLE | COM | 178.56K | SH | $11.65M 1.31% | 173.31K | 0.00 | 5.25K |
DEXCOM INCSOLE | COM | 165K | SH | $11.27M 1.27% | 160.31K | 0.00 | 4.69K |
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