0001171520-11-000549.txt : 20110804
0001171520-11-000549.hdr.sgml : 20110804
20110804102234
ACCESSION NUMBER: 0001171520-11-000549
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110804
DATE AS OF CHANGE: 20110804
EFFECTIVENESS DATE: 20110804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marble Harbor Investment Counsel, LLC
CENTRAL INDEX KEY: 0001387130
IRS NUMBER: 203734538
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12079
FILM NUMBER: 111009103
BUSINESS ADDRESS:
STREET 1: 101 FEDERAL STREET
STREET 2: SUITE 2210
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-956-6710
MAIL ADDRESS:
STREET 1: 101 FEDERAL STREET
STREET 2: SUITE 2210
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
eps4301.txt
MARBLE HARBOR INVESTMENT COUNSEL, LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MARBLE HARBOR INVESTMENT COUNSEL, LLC
Address: 101 FEDERAL STREET, SUITE 2210
BOSTON, MA 02110
Form 13F File Number: 028-12079
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Paul R. Davis
Title: Managing Member
Phone: 617-956-6710
Signature, Place, and Date of Signing:
/s/ Paul R. Davis Boston, MA 08/04/2011
----------------- ------------- ----------
(Signature) (City, State) (Date)
Report Type (Check only one):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 122
Form 13F Information Value Total (thousands): $257,889
List of Other Included Managers: NONE
Form 13F-HR Information Table
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
Name of Issuer Class CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
3M Company Common 88579Y101 5569 58723 SH SOLE 51623 7100
Abbott Laboratories Common 002824100 11830 224827 SH SOLE 189727 35100
Aflac Inc Common 001055102 2909 62325 SH SOLE 54525 7800
Air Products & Chemicals Inc Common 009158106 4389 45926 SH SOLE 44154 1772
Altria Group Inc Common 02209s103 275 10425 SH SOLE 8025 2400
American Express Common 025816109 408 7900 SH SOLE 7900 0
Amgen Inc Common 031162100 2136 36610 SH SOLE 34810 1800
Anadarko Petroleum Corp Common 032511107 242 3164 SH SOLE 3164 0
Annaly Capital Management Inc Common 035710409 230 12790 SH SOLE 12790 0
Apache Corp Common 037411105 1443 11700 SH SOLE 9300 2400
Apple Inc Common 037833100 232 693 SH SOLE 693 0
Archer-Daniels-Midland Co Common 039483102 314 10415 SH SOLE 5415 5000
AT&T Inc Common 00206R102 2021 64351 SH SOLE 51526 12825
Automatic Data Processing Inc Common 053015103 8283 157236 SH SOLE 130946 26290
Bank of America Corp Common 060505104 133 12224 SH SOLE 224 12000
Bank of Hawaii Corp Common 062540109 3205 68905 SH SOLE 60255 8650
Bank of New York Mellon Corp Common 064058100 336 13144 SH SOLE 13144 0
BBH International Common 05528X307 177 12782 SH SOLE 12782 0
Berkshire Hathaway Inc Cl B Class B 084670702 1075 13900 SH SOLE 9400 4500
Boeing Common 097023105 436 5910 SH SOLE 3510 2400
BP Plc Sponsored ADR 055622104 941 21260 SH SOLE 16260 5000
Canadian Natural Resources Common 136385101 280 6700 SH SOLE 6700 0
C R Bard Inc Common 067383109 340 3100 SH SOLE 1300 1800
Chevron Corp Common 166764100 2115 20566 SH SOLE 19958 608
Chubb Corp Common 171232101 605 9678 SH SOLE 9678 0
Cisco Systems Inc Common 17275R102 7672 491497 SH SOLE 430639 60858
Coca-Cola Co Common 191216100 5625 83605 SH SOLE 64349 19256
Colgate-Palmolove Common 194162103 821 9399 SH SOLE 9399 0
ConocoPhillips Common 20825C104 639 8504 SH SOLE 8504 0
Costco Wholesale Corp Common 22160k105 454 5600 SH SOLE 5600 0
Danaher Corp Com Common 235851102 606 11450 SH SOLE 11450 0
Dell Inc Common 24702R101 445 26702 SH SOLE 9100 17602
Dentsply International Inc Com Common 249030107 297 7800 SH SOLE 7800 0
Diageo PLC Sponsored ADR 25243Q205 2064 25219 SH SOLE 23811 1408
Dolby Laboratories Common 25659t107 1072 25260 SH SOLE 25060 200
Dominion Res Inc VA Common 25746u109 279 5800 SH SOLE 5800 0
Duke Energy Holding Corp Common 26441C105 1683 89380 SH SOLE 20380 69000
E I Dupont Denemours & Co Common 263534109 1434 26538 SH SOLE 26538 0
Ebay Inc Common 278642103 2603 80675 SH SOLE 73575 7100
Ecolab Inc Common 278865100 2807 49794 SH SOLE 41090 8704
Edwards Lifesciences Corp Common 28176e108 1597 18326 SH SOLE 18326 0
Eli Lilly & Co Common 532457108 277 7400 SH SOLE 6500 900
EMC Corp Common 268648102 1493 54200 SH SOLE 54200 0
Emerson Electric Common 291011104 2650 47122 SH SOLE 37022 10100
Encana Corp Common 292505104 334 10855 SH SOLE 10155 700
Exelon Corp Common 30161N101 295 6900 SH SOLE 6900 0
Expeditors Intl of
Washington Inc Common 302130109 3257 63634 SH SOLE 59034 4600
Exxon Mobil Corp Common 30231G102 17547 215620 SH SOLE 200310 15310
Fiserv Common 337738108 4209 67212 SH SOLE 51512 15700
General Electric Common 369604103 8403 445555 SH SOLE 379335 66220
Google Inc Class A 38259p508 367 726 SH SOLE 676 50
Green Mountain Coffee Rstr Common 393122106 200 2250 SH SOLE 2250 0
Healthcare Realty Tr Inc Common 421946104 2867 138993 SH SOLE 125793 13200
Hewlett-Packard Co Common 428236103 656 18032 SH SOLE 17632 400
Hingham Institutional Savings Common 433323102 231 4378 SH SOLE 2367 2011
Hologic Inc Common 436440101 208 10360 SH SOLE 10360 0
Home Depot Common 437076102 291 8050 SH SOLE 3800 4250
Huntington Bancshares Inc Common 446150104 295 45013 SH SOLE 29614 15399
Idexx Labs Inc Common 45168D104 1241 16005 SH SOLE 13905 2100
Intel Corp Common 458140100 1944 87767 SH SOLE 74007 13760
Intl Business Machines Common 459200101 2502 14589 SH SOLE 11289 3300
Iron Mountain Inc Common 462846106 7090 207983 SH SOLE 173955 34028
Ishares Tr Barclays
Tips Bd 464287176 276 2500 SH SOLE 2500 0
Ishares Tr MSCI Emerging
Mkts Idx Fd 464287234 373 7850 SH SOLE 7850 0
Johnson & Johnson Common 478160104 3803 57183 SH SOLE 50753 6430
Johnson Controls Inc Common 478366107 1515 36380 SH SOLE 30780 5600
JP Morgan Chase & Co Common 46625H100 877 21423 SH SOLE 17250 4173
Kimberly-Clark Corp Common 494368103 803 12078 SH SOLE 7778 4300
Kinder Morgan Energy Partner Ut Ltd
Partner 494550106 264 3650 SH SOLE 3650 0
Kraft Foods Inc Class A 50075n104 241 6847 SH SOLE 4592 2255
Lincoln National Corp Ind Common 534187109 203 7150 SH SOLE 7150 0
Linear Technology Corp Common 535678106 5531 167510 SH SOLE 134506 33004
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
Name of Issuer Class CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
McDonald's Corp Common 580135101 3079 36525 SH SOLE 34925 1600
Mead Johnson Nutrition Common 582839106 270 4009 SH SOLE 3160 849
Medtronic Inc Common 585055106 2909 75525 SH SOLE 64425 11100
Merck & Co Common 589331107 2093 59326 SH SOLE 54826 4500
Microsoft Corp Common 594918104 5409 208061 SH SOLE 176901 31160
Molex Inc Class A 608554200 4646 216300 SH SOLE 179150 37150
MRV Communications Inc Common 553477100 16 12000 SH SOLE 0 12000
Newmont Mining Corp Common 651639106 284 5280 SH SOLE 5280 0
Northern Trust Corp Common 665859104 4114 89515 SH SOLE 79965 9550
Northrop Grumman Corp Common 666807102 435 6282 SH SOLE 6282 0
Novellus Systems Inc Common 670008101 245 6800 SH SOLE 2800 4000
Occidental Petroleum Corp Common 674599105 235 2265 SH SOLE 2265 0
Oneok Inc Common 682680103 236 3200 SH SOLE 3200 0
O'Reilly Automotive Inc Common 686091109 3136 47879 SH SOLE 47879 0
Parker Hannifin Corp Common 701094104 349 3895 SH SOLE 3895 0
Pepsico Inc Common 713448108 7627 108293 SH SOLE 100308 7985
Petroleo Brasileiro SA Class A 71654v101 220 7190 SH SOLE 7190 0
Petsmart Inc Common 716768106 2939 64780 SH SOLE 54280 10500
Pfizer Inc Common 717081103 8094 392933 SH SOLE 346181 46752
Philip Morris Int'l Common 718172109 595 8920 SH SOLE 6520 2400
Praxair Inc Common 74005p104 1337 12336 SH SOLE 12336 0
Procter & Gamble Co Common 742718109 14272 224520 SH SOLE 209880 14640
Progressive Corp (Ohio) Common 743315103 1599 74814 SH SOLE 50614 24200
Qualcomm Inc Common 747525103 717 12640 SH SOLE 12640 0
Royal Bank of Canada Common 780087102 392 6874 SH SOLE 4506 2368
Royal Dutch Shell PLC Spons ADR A 780259206 924 12992 SH SOLE 11542 1450
Schlumberger Common 806857108 5970 69103 SH SOLE 59185 9918
Sigma-Aldrich Corp Common 826552101 1549 21120 SH SOLE 15355 5765
Southern Co Common 842587107 298 7380 SH SOLE 7380 0
Spectra Energy Corp Common 847560109 1126 41100 SH SOLE 11100 30000
Staples Inc Common 855030102 1749 110750 SH SOLE 107750 3000
Stericycle Inc Common 858912108 3183 35718 SH SOLE 31018 4700
Stryker Corp Common 863667101 1777 30286 SH SOLE 27186 3100
Swedish ExptT Cr Corp Rog Ttl
Etn 22 870297801 252 27510 SH SOLE 27510 0
Target Corp Common 87612e106 221 4717 SH SOLE 4717 0
Teva Phamaceutical Inds Ltd Common 881624209 2456 50951 SH SOLE 50951 0
TE Connectivity Ltd Common h84989104 406 11046 SH SOLE 5773 5273
Tyco International Ltd Common h89128104 586 11863 SH SOLE 6590 5273
Unilever NV NY Shs New 904784709 505 15400 SH SOLE 7900 7500
United Technologies Corp Common 913017109 2108 23824 SH SOLE 23824 0
Vanguard Intl Equity MSCI EMR
Index Fund MKT ETF 922042858 2374 48830 SH SOLE 47830 1000
Vodafone Group PLC Spons ADR 92857W209 3224 120672 SH SOLE 100820 19852
Vornado Realty Trust Common 929042109 302 3246 SH SOLE 2846 400
Wal-Mart Stores Inc Common 931142103 2712 51050 SH SOLE 32490 18560
Walgreen Co Common 931422109 4128 97228 SH SOLE 88428 8800
Walt Disney Holding Co Common 254687106 650 16665 SH SOLE 16665 0
Wells Fargo & Co Common 949746101 3133 111689 SH SOLE 93929 17760
Western Gas Partners Common 958254104 2086 58703 SH SOLE 52403 6300
Wisconsin Energy Corp Common 976657106 235 7500 SH SOLE 3750 3750
Zimmer Holdings Inc Common 98956P102 422 6687 SH SOLE 4835 1852