MARBLE HARBOR INVESTMENT COUNSEL, LLC

PrivateCIK: 1387130

Location

BOSTON, MA

192

Positions

$922.90M

Total AUM (reported)

8.15M

Total Shares

Allocation by class

COM$758.31M82.2%

COM NEW$24.90M2.7%

FTSE EMR MKT ETF$21.00M2.3%

CL A COM$15.61M1.7%

CAP STK CL A$10.80M1.2%

S&P 500 ETF SHS$9.36M1.0%

SMLLCP 600 IDX$8.99M1.0%

Portfolio Concentration

Top 3$151.30M16.4%

4–10$192.95M20.9%

11–25$246.60M26.7%

Rest$332.05M36.0%

Top 3 weight

16.4%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 8.15M

Sole

Full voting authority

7.95M

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

203.62K

% of voting shares2.5%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings192

Rows:

APPLE INC

SOLE

COM

Shares238.44K

TypeSH

Market value$60.51M

6.56%

Sole

233.44K

Shared

0.00

None

MICROSOFT CORP

SOLE

COM

Shares140.15K

TypeSH

Market value$51.88M

5.62%

Sole

137.03K

Shared

0.00

None

3.12K

ABBVIE INC

SOLE

COM

Shares178.90K

TypeSH

Market value$38.91M

4.22%

Sole

174.06K

Shared

0.00

None

4.83K

CISCO SYS INC

SOLE

COM

Shares452.06K

TypeSH

Market value$35.08M

3.80%

Sole

442.25K

Shared

0.00

None

9.81K

IRON MTN INC DEL

SOLE

COM

Shares300.47K

TypeSH

Market value$30.69M

3.33%

Sole

290.66K

Shared

0.00

None

9.81K

EBAY INC.

SOLE

COM

Shares312.22K

TypeSH

Market value$28.42M

3.08%

Sole

303.46K

Shared

0.00

None

8.75K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares127.06K

TypeSH

Market value$25.82M

2.80%

Sole

125.09K

Shared

0.00

None

1.97K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares273.07K

TypeSH

Market value$25.21M

2.73%

Sole

271.40K

Shared

0.00

None

1.68K

PARKER-HANNIFIN CORP

SOLE

COM

Shares27.29K

TypeSH

Market value$24.43M

2.65%

Sole

26.73K

Shared

0.00

None

553.00

EXXON MOBIL CORP

SOLE

COM

Shares137.41K

TypeSH

Market value$23.31M

2.53%

Sole

133.04K

Shared

0.00

None

4.36K

PROCTER & GAMBLE CO

SOLE

COM

Shares161.21K

TypeSH

Market value$23.29M

2.52%

Sole

157.53K

Shared

0.00

None

3.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares388.51K

TypeSH

Market value$21.00M

2.28%

Sole

374.80K

Shared

0.00

None

13.71K

ABBOTT LABORATORIES

SOLE

COM

Shares193.67K

TypeSH

Market value$19.88M

2.15%

Sole

190.04K

Shared

0.00

None

3.63K

IDEXX LABS INC

SOLE

COM

Shares34.98K

TypeSH

Market value$19.66M

2.13%

Sole

34.33K

Shared

0.00

None

655.00

WALMART INC

SOLE

COM

Shares143.07K

TypeSH

Market value$17.78M

1.93%

Sole

136.18K

Shared

0.00

None

6.90K

GE AEROSPACE

SOLE

COM NEW

Shares59.94K

TypeSH

Market value$17.01M

1.84%

Sole

58.10K

Shared

0.00

None

1.83K

EOG RES INC

SOLE

COM

Shares116.87K

TypeSH

Market value$16.90M

1.83%

Sole

111.92K

Shared

0.00

None

4.96K

NORTHERN TR CORP

SOLE

COM

Shares118.86K

TypeSH

Market value$16.59M

1.80%

Sole

116.22K

Shared

0.00

None

2.64K

HEALTHCARE RLTY TR

SOLE

CL A COM

Shares917.61K

TypeSH

Market value$15.59M

1.69%

Sole

892.50K

Shared

0.00

None

25.11K

FISERV INC

SOLE

COM

Shares253.72K

TypeSH

Market value$14.16M

1.53%

Sole

246.77K

Shared

0.00

None

6.96K

JOHNSON & JOHNSON

SOLE

COM

Shares54.70K

TypeSH

Market value$13.37M

1.45%

Sole

53.88K

Shared

0.00

None

827.00

COCA COLA CO

SOLE

COM

Shares172.81K

TypeSH

Market value$13.14M

1.42%

Sole

168.94K

Shared

0.00

None

3.87K

PROGRESSIVE CORP

SOLE

COM

Shares65.91K

TypeSH

Market value$13.07M

1.42%

Sole

61.91K

Shared

0.00

None

PEPSICO INC

SOLE

COM

Shares81.65K

TypeSH

Market value$12.68M

1.37%

Sole

81K

Shared

0.00

None

650.00

PFIZER INC

SOLE

COM

Shares445.07K

TypeSH

Market value$12.50M

1.35%

Sole

438.09K

Shared

0.00

None

6.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	238.44K	SH	$60.51M 6.56%	233.44K	5K
MICROSOFT CORPSOLE	COM	140.15K	SH	$51.88M 5.62%	137.03K	3.12K
ABBVIE INCSOLE	COM	178.90K	SH	$38.91M 4.22%	174.06K	4.83K
CISCO SYS INCSOLE	COM	452.06K	SH	$35.08M 3.80%	442.25K	9.81K
IRON MTN INC DELSOLE	COM	300.47K	SH	$30.69M 3.33%	290.66K	9.81K
EBAY INC.SOLE	COM	312.22K	SH	$28.42M 3.08%	303.46K	8.75K
AUTOMATIC DATA PROCESSING INSOLE	COM	127.06K	SH	$25.82M 2.80%	125.09K	1.97K
OREILLY AUTOMOTIVE INCSOLE	COM	273.07K	SH	$25.21M 2.73%	271.40K	1.68K
PARKER-HANNIFIN CORPSOLE	COM	27.29K	SH	$24.43M 2.65%	26.73K	553.00
EXXON MOBIL CORPSOLE	COM	137.41K	SH	$23.31M 2.53%	133.04K	4.36K
PROCTER & GAMBLE COSOLE	COM	161.21K	SH	$23.29M 2.52%	157.53K	3.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	388.51K	SH	$21.00M 2.28%	374.80K	13.71K
ABBOTT LABORATORIESSOLE	COM	193.67K	SH	$19.88M 2.15%	190.04K	3.63K
IDEXX LABS INCSOLE	COM	34.98K	SH	$19.66M 2.13%	34.33K	655.00
WALMART INCSOLE	COM	143.07K	SH	$17.78M 1.93%	136.18K	6.90K
GE AEROSPACESOLE	COM NEW	59.94K	SH	$17.01M 1.84%	58.10K	1.83K
EOG RES INCSOLE	COM	116.87K	SH	$16.90M 1.83%	111.92K	4.96K
NORTHERN TR CORPSOLE	COM	118.86K	SH	$16.59M 1.80%	116.22K	2.64K
HEALTHCARE RLTY TRSOLE	CL A COM	917.61K	SH	$15.59M 1.69%	892.50K	25.11K
FISERV INCSOLE	COM	253.72K	SH	$14.16M 1.53%	246.77K	6.96K
JOHNSON & JOHNSONSOLE	COM	54.70K	SH	$13.37M 1.45%	53.88K	827.00
COCA COLA COSOLE	COM	172.81K	SH	$13.14M 1.42%	168.94K	3.87K
PROGRESSIVE CORPSOLE	COM	65.91K	SH	$13.07M 1.42%	61.91K	4K
PEPSICO INCSOLE	COM	81.65K	SH	$12.68M 1.37%	81K	650.00
PFIZER INCSOLE	COM	445.07K	SH	$12.50M 1.35%	438.09K	6.98K

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