MARBLE HARBOR INVESTMENT COUNSEL, LLC

PrivateCIK: 1387130

Location

BOSTON, MA

200

Positions

$983.96M

Total AUM (reported)

8.37M

Total Shares

Allocation by class

COM$796.50M80.9%

COM NEW$34.93M3.6%

FTSE EMR MKT ETF$23.27M2.4%

CL A COM$18.44M1.9%

CAP STK CL A$13.23M1.3%

SMLLCP 600 IDX$10.93M1.1%

S&P 500 ETF SHS$10.76M1.1%

Portfolio Concentration

Top 3$173.28M17.6%

4–10$220.33M22.4%

11–25$243.53M24.8%

Rest$346.82M35.2%

Top 3 weight

17.6%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 8.38M

Sole

Full voting authority

8.17M

% of voting shares97.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

205.49K

% of voting shares2.5%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings200

Rows:

APPLE INC

SOLE

COM

Shares236.07K

TypeSH

Market value$68.31M

6.94%

Sole

230.87K

Shared

0.00

None

5.20K

CISCO SYS INC

SOLE

COM

Shares449.89K

TypeSH

Market value$52.84M

5.37%

Sole

439.88K

Shared

0.00

None

10.02K

MICROSOFT CORP

SOLE

COM

Shares139.74K

TypeSH

Market value$52.13M

5.30%

Sole

136.53K

Shared

0.00

None

3.22K

ABBVIE INC

SOLE

COM

Shares177.43K

TypeSH

Market value$44.65M

4.54%

Sole

172.50K

Shared

0.00

None

4.93K

IRON MTN INC DEL

SOLE

COM

Shares295.53K

TypeSH

Market value$37.33M

3.79%

Sole

285.72K

Shared

0.00

None

9.81K

EBAY INC.

SOLE

COM

Shares308.43K

TypeSH

Market value$34.47M

3.50%

Sole

299.68K

Shared

0.00

None

8.75K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares128.54K

TypeSH

Market value$28.79M

2.93%

Sole

126.28K

Shared

0.00

None

2.26K

PARKER-HANNIFIN CORP

SOLE

COM

Shares26.96K

TypeSH

Market value$26.37M

2.68%

Sole

26.41K

Shared

0.00

None

553.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares271.75K

TypeSH

Market value$25.03M

2.54%

Sole

270.08K

Shared

0.00

None

1.68K

PROCTER & GAMBLE CO

SOLE

COM

Shares161.67K

TypeSH

Market value$23.71M

2.41%

Sole

157.89K

Shared

0.00

None

3.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares389.92K

TypeSH

Market value$23.27M

2.37%

Sole

375.88K

Shared

0.00

None

14.04K

GE AEROSPACE

SOLE

COM NEW

Shares59.76K

TypeSH

Market value$22.33M

2.27%

Sole

57.93K

Shared

0.00

None

1.83K

NORTHERN TR CORP

SOLE

COM

Shares118.29K

TypeSH

Market value$20.56M

2.09%

Sole

115.61K

Shared

0.00

None

2.69K

HEALTHCARE RLTY TR

SOLE

CL A COM

Shares913.20K

TypeSH

Market value$18.42M

1.87%

Sole

888.09K

Shared

0.00

None

25.11K

IDEXX LABS INC

SOLE

COM

Shares34.75K

TypeSH

Market value$18.30M

1.86%

Sole

34.10K

Shared

0.00

None

655.00

ABBOTT LABORATORIES

SOLE

COM

Shares196.20K

TypeSH

Market value$17.80M

1.81%

Sole

192.47K

Shared

0.00

None

3.73K

WALMART INC

SOLE

COM

Shares141.84K

TypeSH

Market value$16.06M

1.63%

Sole

134.94K

Shared

0.00

None

6.90K

EOG RES INC

SOLE

COM

Shares114.24K

TypeSH

Market value$14.82M

1.51%

Sole

109.29K

Shared

0.00

None

4.96K

PROGRESSIVE CORP

SOLE

COM

Shares65K

TypeSH

Market value$14.20M

1.44%

Sole

61K

Shared

0.00

None

COCA COLA CO

SOLE

COM

Shares171.82K

TypeSH

Market value$13.96M

1.42%

Sole

167.85K

Shared

0.00

None

3.97K

JOHNSON & JOHNSON

SOLE

COM

Shares54.43K

TypeSH

Market value$13.82M

1.40%

Sole

53.60K

Shared

0.00

None

827.00

ALPHABET INC

SOLE

CAP STK CL A

Shares37.03K

TypeSH

Market value$13.23M

1.34%

Sole

36.62K

Shared

0.00

None

410.00

FISERV INC

SOLE

COM

Shares262.84K

TypeSH

Market value$12.89M

1.31%

Sole

255.99K

Shared

0.00

None

6.86K

ECOLAB INC

SOLE

COM

Shares42.97K

TypeSH

Market value$11.97M

1.22%

Sole

41.79K

Shared

0.00

None

1.18K

GE VERNOVA INC

SOLE

COM

Shares10.11K

TypeSH

Market value$11.87M

1.21%

Sole

9.81K

Shared

0.00

None

292.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	236.07K	SH	$68.31M 6.94%	230.87K	5.20K
CISCO SYS INCSOLE	COM	449.89K	SH	$52.84M 5.37%	439.88K	10.02K
MICROSOFT CORPSOLE	COM	139.74K	SH	$52.13M 5.30%	136.53K	3.22K
ABBVIE INCSOLE	COM	177.43K	SH	$44.65M 4.54%	172.50K	4.93K
IRON MTN INC DELSOLE	COM	295.53K	SH	$37.33M 3.79%	285.72K	9.81K
EBAY INC.SOLE	COM	308.43K	SH	$34.47M 3.50%	299.68K	8.75K
AUTOMATIC DATA PROCESSING INSOLE	COM	128.54K	SH	$28.79M 2.93%	126.28K	2.26K
PARKER-HANNIFIN CORPSOLE	COM	26.96K	SH	$26.37M 2.68%	26.41K	553.00
OREILLY AUTOMOTIVE INCSOLE	COM	271.75K	SH	$25.03M 2.54%	270.08K	1.68K
PROCTER & GAMBLE COSOLE	COM	161.67K	SH	$23.71M 2.41%	157.89K	3.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	389.92K	SH	$23.27M 2.37%	375.88K	14.04K
GE AEROSPACESOLE	COM NEW	59.76K	SH	$22.33M 2.27%	57.93K	1.83K
NORTHERN TR CORPSOLE	COM	118.29K	SH	$20.56M 2.09%	115.61K	2.69K
HEALTHCARE RLTY TRSOLE	CL A COM	913.20K	SH	$18.42M 1.87%	888.09K	25.11K
IDEXX LABS INCSOLE	COM	34.75K	SH	$18.30M 1.86%	34.10K	655.00
ABBOTT LABORATORIESSOLE	COM	196.20K	SH	$17.80M 1.81%	192.47K	3.73K
WALMART INCSOLE	COM	141.84K	SH	$16.06M 1.63%	134.94K	6.90K
EOG RES INCSOLE	COM	114.24K	SH	$14.82M 1.51%	109.29K	4.96K
PROGRESSIVE CORPSOLE	COM	65K	SH	$14.20M 1.44%	61K	4K
COCA COLA COSOLE	COM	171.82K	SH	$13.96M 1.42%	167.85K	3.97K
JOHNSON & JOHNSONSOLE	COM	54.43K	SH	$13.82M 1.40%	53.60K	827.00
ALPHABET INCSOLE	CAP STK CL A	37.03K	SH	$13.23M 1.34%	36.62K	410.00
FISERV INCSOLE	COM	262.84K	SH	$12.89M 1.31%	255.99K	6.86K
ECOLAB INCSOLE	COM	42.97K	SH	$11.97M 1.22%	41.79K	1.18K
GE VERNOVA INCSOLE	COM	10.11K	SH	$11.87M 1.21%	9.81K	292.00

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