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| Happy Holidays!! thanks for using AUM13F!! |
| Marble Harbor Investment Counsel LLC
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| CRD # | 138538 |
| SEC # | 801-65234 |
| CIK # | 0001387130 |
| AUM | $1.3 B (2025-03-27) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 617-956-6710 |
| Address | 101 Federal Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001387130 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 74.4 | ||
| Apple Inc | 51.9 | ||
| Automatic Data Processing Inc | 39.4 | ||
| AbbVie Inc | 34.4 | ||
| Iron Mountain Inc | 33.7 | ||
| Cisco Systems Inc | 31.5 | ||
| Fiserv Inc | 29.7 | ||
| Abbott Laboratories | 26.4 | ||
| O Reilly Automotive Inc | 26.3 | ||
| Procter & Gamble Co | 25.4 | ||
| eBay Inc | 23.4 | ||
| Idexx Laboratories Inc /DE | 20.9 | ||
| Parker Hannifin Corp | 20.3 | ||
| Progressive Corp/Oh/ | 18.5 | ||
| General Electric Co | 15.7 | ||
| Northern Trust Corp | 15.2 | ||
| Exxon Mobil Corp | 15.1 | ||
| Wal Mart Stores Inc | 14.6 | ||
| Healthcare Trust of America Inc | 14.4 | ||
| Dexcom Inc | 13.8 | ||
| Paypal Holdings Inc | 13.1 | ||
| EOG Resources Inc | 12.7 | ||
| Coca Cola Co | 12.4 | ||
| Ecolab Inc | 11.7 | ||
| Walt Disney Co | 11.6 | ||
| PepsiCo Inc | 11.5 | ||
| Stryker Corp | 11.1 | ||
| Wells Fargo & Co/MN | 10.4 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | MHIC Surriage Partners LLC | [2013-03-28] | 1.2 | 0.1 |
| PE | MHIC Devereux Partners LLC | [2012-03-29] | 0.8 | 1.4 |
| PE | MHIC Fort Sewall Partners LLC | [2012-03-29] | 1.9 | |
| PE | MHIC Glover Partners LLC | [2012-03-29] | 2.5 | 0.0 |
| PE | MHIC Ventures I LLC | [2012-03-29] | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 59 | 27.7 |
| (b) Individuals (high net worth individuals) | 139 | 1,192.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 10.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 42.9 |
| (n) Other | 0 | 0.0 |
| Total | 540 | 1,277.4 |
| By Discretionary | ||
| Discretionary | 540 | 1,277.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 540 | 1,277.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.6 | |
| United States Persons | 1,271.8 | |
| Total | 540 | 1,277.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Paul Davis | 38 | ||
| MHIC Venture Manager LLC | 2 | ||
| Marble Harbor Investment Counsel LLC | 2 | ||
| NA Mhic Venture Manager LLC | 1 | ||
| NA Marble Harbor Investment Counsel LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001387130] |
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|---|---|---|
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Ellsworth Advisors LLC
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Ironview Capital Management LLC
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Henry H Armstrong Associates Inc
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