SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Marble Harbor Investment Counsel, LLC

CIK 0001387130 · 101 FEDERAL STREET, SUITE 2920, BOSTON, MA, 02110 · 617-956-6710

Reported Value
$655M
Q3 2022
Positions
172
Filings on Record
30
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Marble Harbor Investment Counsel, LLC reported $655M in U.S.-listed holdings across 172 positions for Q3 2022.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 11.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
3 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $501MQ4 ’18Q1 ’19: $562MQ2 ’19: $579MQ3 ’19: $563MQ4 ’19: $633MQ4 ’19Q1 ’20: $508MQ2 ’20: $575MQ3 ’20: $611MQ4 ’20: $680MQ4 ’20Q1 ’21: $731MQ2 ’21: $775MQ3 ’21: $743MQ4 ’21: $858MQ4 ’21Q1 ’22: $805MQ2 ’22: $656MQ3 ’22: $655MQ4 ’22: $743MQ4 ’22Q1 ’23: $772MQ2 ’23: $795MQ3 ’23: $762MQ4 ’23: $813MQ4 ’23Q1 ’24: $868MQ2 ’24: $850MQ3 ’24: $914MQ4 ’24: $907MQ4 ’24Q1 ’25: $888MQ2 ’25: $918MQ3 ’25: $955MQ4 ’25: $936MQ4 ’25Q1 ’26: $923Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.2%ETP: 6.5%REIT: 4.8%Closed-End Fund: 2.0%ADR: 1.3%Other: 1.2%
  • Common Stock · 84.2% · $552M
  • ETP · 6.5% · $43M
  • REIT · 4.8% · $32M
  • Closed-End Fund · 2.0% · $13M
  • ADR · 1.3% · $8M
  • Other · 1.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+169.3K169.3K+$39M$39M
HRHEALTHCARE RLTY TRNEW+504.0K504.0K+$11M$11M
EVFEATON VANCE SR INCOME TRNEW+18.0K18.0K+$95,000$95,000
GOOGLALPHABET INCADDED+16.3K17.2K−$174,000$2M
GOOGALPHABET INCADDED+20.7K21.8K−$238,000$2M
HRUSDHEALTHCARE RLTY TRSOLD OUT−281.3K0−$8M$0
HTAEURHEALTHCARE TR AMER INCSOLD OUT−216.7K0−$6M$0
VANGUARD TAX-MANAGED INTL FDSOLD OUT−13.5K0−$549,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.14%$40M290.9K
2MSFTMICROSOFT CORPhistory →COM6.02%$39M169.3K
3ADPAUTOMATIC DATA PROCESSING INhistory →COM4.82%$32M139.6K
4ABBVABBVIE INChistory →COM4.13%$27M201.4K
5PGPROCTER AND GAMBLE COhistory →COM3.26%$21M169.0K
6IRON MTN INC DELCOM3.14%$21M467.9K
7ABTABBOTT LABShistory →COM2.91%$19M197.1K
8ORLYOREILLY AUTOMOTIVE INChistory →COM2.81%$18M26.1K
9CSCOCISCO SYS INChistory →COM2.80%$18M458.2K
10FISVFISERV INChistory →COM2.67%$17M186.7K
11PFEPFIZER INChistory →COM2.28%$15M342.0K
12PEPPEPSICO INChistory →COM2.24%$15M89.9K
13EXMOCEXXON MOBIL CORPhistory →COM1.99%$13M149.1K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.99%$13M356.7K
15IDXXIDEXX LABS INChistory →COM1.98%$13M39.9K
16BOHBANK HAWAII CORPhistory →COM1.84%$12M158.0K
17WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.79%$12M373.3K
18EBAEBAY INC.history →COM1.79%$12M317.8K
19DC4DEXCOM INChistory →COM1.75%$11M142.0K
20PYPLPAYPAL HLDGS INChistory →COM1.73%$11M131.6K
21EOGEOG RES INChistory →COM1.63%$11M95.7K
22HRHEALTHCARE RLTY TRhistory →CL A COM1.60%$11M504.0K
23PGRPROGRESSIVE CORPhistory →COM1.53%$10M86.2K
24NTRSNORTHERN TR CORPhistory →COM1.46%$10M111.7K
25KOCOCA COLA COhistory →COM1.46%$10M170.5K
26JNJJOHNSON & JOHNSONhistory →COM1.38%$9M55.4K
27APDAIR PRODS & CHEMS INChistory →COM1.29%$8M36.4K
28PHPARKER-HANNIFIN CORPhistory →COM1.06%$7M28.6K
29XEFRXEATON VANCE SR FLTNG RTE TRhistory →COM1.03%$7M609.0K
30WMTWALMART INCCOM0.99%$6M50.0K
31MCDMCDONALDS CORPCOM0.98%$6M27.8K
32OGNORGANON & COCOMMON STOCK0.96%$6M268.2K
33EATON VANCE FLTING RATE INCCOM0.93%$6M535.8K
34MRKMERCK & CO INCCOM0.93%$6M70.6K
35ECLECOLAB INCCOM0.91%$6M41.4K
36EWEDWARDS LIFESCIENCES CORPCOM0.87%$6M69.0K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$5M20.1K
38SYKSTRYKER CORPORATIONCOM0.80%$5M26.0K
39VANGUARD INDEX FDSS&P 500 ETF SHS0.79%$5M15.8K
40DHRDANAHER CORPORATIONCOM0.76%$5M19.4K
41VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.73%$5M29.5K
42CHVCHEVRON CORP NEWCOM0.66%$4M30.1K
43SRCLEURSTERICYCLE INCCOM0.65%$4M100.6K
44WFCWELLS FARGO CO NEWCOM0.63%$4M102.5K
45GENERAL ELECTRIC COCOM NEW0.57%$4M60.7K
46DISDISNEY WALT COCOM0.57%$4M39.3K
47EXPDEXPEDITORS INTL WASH INCCOM0.51%$3M37.9K
48DGEDDIAGEO PLCSPON ADR NEW0.48%$3M18.7K
49EMREMERSON ELEC COCOM0.47%$3M41.9K
50VODVODAFONE GROUP PLC NEWSPONSORED ADR0.40%$3M229.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$923M192May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$936M185Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$955M189Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$918M203Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$888M206May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$907M206Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$914M210Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$850M204Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$868M204May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$813M197Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$762M188Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$795M187Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$772M189May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$743M184Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$655M172Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$656M180Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$805M189May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$858M195Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$743M189Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$775M195Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$731M188May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$680M181Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$611M164Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$575M162Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$508M149May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$633M162Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$563M145Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$579M149Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$562M146May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$501M139Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.