Marble Harbor Investment Counsel, Llc
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 213
- Avg AUM / client
- $6.2M
- Accounts
- 543
- Employees
- 10
AUM over time
Annual snapshots from Form ADV filings · as of Mar 25, 2026
Investments (13F portfolio — 192 positions, $922,901,111)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | COM | $60,514,613 | 238,444 | 6.56% | 4.58% |
| 2 | Microsoft Corp | COM | $51,879,408 | 140,150 | 5.62% | 3.93% |
| 3 | Abbvie Inc | COM | $38,907,774 | 178,895 | 4.22% | 2.95% |
| 4 | Cisco Sys Inc | COM | $35,075,493 | 452,062 | 3.8% | 2.66% |
| 5 | Iron Mtn Inc Del | COM | $30,690,381 | 300,474 | 3.33% | 2.32% |
| 6 | Ebay Inc. | COM | $28,418,082 | 312,218 | 3.08% | 2.15% |
| 7 | Automatic Data Processing In | COM | $25,816,321 | 127,061 | 2.8% | 1.96% |
| 8 | Oreilly Automotive Inc | COM | $25,207,184 | 273,071 | 2.73% | 1.91% |
| 9 | Parker Hannifin Corp | COM | $24,429,309 | 27,288 | 2.65% | 1.85% |
| 10 | Exxon Mobil Corp | COM | $23,312,314 | 137,406 | 2.53% | 1.77% |
| 11 | Procter & Gamble Co | COM | $23,285,172 | 161,210 | 2.52% | 1.76% |
| 12 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $20,999,032 | 388,511 | 2.28% | 1.59% |
| 13 | Abbott Laboratories | COM | $19,884,099 | 193,670 | 2.15% | 1.51% |
| 14 | Idexx Labs Inc | COM | $19,655,474 | 34,981 | 2.13% | 1.49% |
| 15 | Walmart Inc | COM | $17,781,311 | 143,075 | 1.93% | 1.35% |
| 16 | Ge Aerospace | COM NEW | $17,007,763 | 59,936 | 1.84% | 1.29% |
| 17 | Eog Res Inc | COM | $16,896,443 | 116,874 | 1.83% | 1.28% |
| 18 | Northern Tr Corp | COM | $16,588,699 | 118,856 | 1.8% | 1.26% |
| 19 | Healthcare Rlty Tr | CL A COM | $15,590,143 | 917,607 | 1.69% | 1.18% |
| 20 | Fiserv Inc | COM | $14,157,632 | 253,721 | 1.53% | 1.07% |
| 21 | Johnson & Johnson | COM | $13,372,149 | 54,705 | 1.45% | 1.01% |
| 22 | Coca Cola Co | COM | $13,142,153 | 172,809 | 1.42% | 1.0% |
| 23 | Progressive Corp | COM | $13,065,007 | 65,905 | 1.42% | 0.99% |
| 24 | Pepsico Inc | COM | $12,679,273 | 81,649 | 1.37% | 0.96% |
| 25 | Pfizer Inc | COM | $12,497,566 | 445,070 | 1.35% | 0.95% |
Top 25 of 192 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 54 | $26.1M | 1.98% |
| High net worth individuals | 143 | $1.3B | 95.2% |
| Pooled investment vehicles (non-investment companies) | 2 | $3.4M | 0.25% |
| Charitable organizations | 10 | $12.3M | 0.93% |
| Corporations and other businesses | 4 | $22.3M | 1.69% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mhic Fort Sewall Partners, Llc | Private Equity Fund | Delaware | $1.9M | 48 |
| Mhic Devereux Partners, Llc | Private Equity Fund | Delaware | $1.4M | 48 |
| Mhic Ventures I, Llc | Private Equity Fund | Massachusetts | $0 | 39 |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Paul Robert Davis | Managing Member And Chief Investment Officer | CFA Chartered Investment Counselor | Dec 2005 (21y) | 50% – 75% |
| Coleman, Suzanne, Cashman | Member | Jan 2007 (20y) | Less than 5% | |
| Rosenblatt, Daniel, Joseph | Member | Jan 2007 (20y) | 10% – 25% | |
| Deyesso, Charlotte, Tillman | Member | Apr 2014 (12y) | 5% – 10% | |
| Stickley, Thomas, Edward | Chief Compliance Officer | Jul 2023 (3y) | Less than 5% | |
| Lawrence Joseph Harrington | Registered representative | Apr 2006 (20y) | ||
| Patrick Eric Robb | Registered representative | Jan 2008 (19y) | ||
| Joseph Dean Foresi | Registered representative | Jan 2026 (1y) |
Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $3.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mhic Fort Sewall Partners, Llc | Private Equity Fund | $1.9M | $10.0K | 48 |
| Mhic Devereux Partners, Llc | Private Equity Fund | $1.4M | $10.0K | 48 |
| Mhic Ventures I, Llc | Private Equity Fund | $0 | $10.0K | 39 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 1.33 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $711M (54% of AUM) Mar 2026
- National Financial Services (Fidelity) $315M (24% of AUM) Mar 2026
- Fiduciary Trust Company $258M (20% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗