Managing Member

0001420506-13-000116.txt : 20130808 0001420506-13-000116.hdr.sgml : 20130808 20130808122606 ACCESSION NUMBER: 0001420506-13-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 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: 131020868 BUSINESS ADDRESS: STREET 1: 101 FEDERAL STREET STREET 2: SUITE 2505 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-956-6710 MAIL ADDRESS: STREET 1: 101 FEDERAL STREET STREET 2: SUITE 2505 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001387130 XXXXXXXX 06-30-2013 06-30-2013 false Marble Harbor Investment Counsel, LLC

101 FEDERAL STREET SUITE 2505 BOSTON MA 02110

13F HOLDINGS REPORT 028-12079 N Paul R. Davis Managing Member 617-956-6710 Paul R. Davis, Managing Member BOSTON MA 08-08-2013 0 132 334734 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC 3M CO COM 88579Y101 6378 58328 SH SOLE 56328 0 2000 ABBOTT LABS COM 2824100 8819 252842 SH SOLE 234342 0 18500 ABBVIE INC COM 00287Y109 9058 219119 SH SOLE 202119 0 17000 AIR PRODS & CHEMS INC COM 9158106 4344 47441 SH SOLE 45669 0 1772 ALTRIA GROUP INC COM 02209S103 291 8305 SH SOLE 7505 0 800 AMERICAN EXPRESS CO COM 25816109 590 7890 SH SOLE 7890 0 0 AMPHENOL CORP NEW CL A 32095101 276 3542 SH SOLE 3542 0 0 ANADARKO PETE CORP COM 32511107 235 2740 SH SOLE 2740 0 0 ANNALY CAP MGMT INC COM 35710409 162 12900 SH SOLE 12900 0 0 AON PLC SHS CL A G0408V102 211 3278 SH SOLE 3278 0 0 APACHE CORP COM 37411105 1633 19481 SH SOLE 17581 0 1900 APPLE INC COM 37833100 6011 15160 SH SOLE 14435 0 725 ARCHER DANIELS MIDLAND CO COM 39483102 346 10200 SH SOLE 10200 0 0 AT&T INC COM 00206R102 2151 60764 SH SOLE 59164 0 1600 AUTOMATIC DATA PROCESSING IN COM 53015103 11518 167267 SH SOLE 161867 0 5400 BANK HAWAII CORP COM 62540109 5611 111508 SH SOLE 106958 0 4550 BANK NEW YORK MELLON CORP COM 64058100 269 9595 SH SOLE 9595 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1647 14715 SH SOLE 13565 0 1150 BOEING CO COM 97023105 554 5410 SH SOLE 5410 0 0 BP PLC SPONSORED ADR 55622104 292 7000 SH SOLE 7000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 236 5280 SH SOLE 5280 0 0 CELANESE CORP DEL COM SER A 150870103 338 7550 SH SOLE 7550 0 0 CHEVRON CORP NEW COM 166764100 2411 20373 SH SOLE 20173 0 200 CHUBB CORP COM 171232101 1439 17003 SH SOLE 17003 0 0 CHURCH & DWIGHT INC COM 171340102 464 7519 SH SOLE 7519 0 0 CISCO SYS INC COM 17275R102 10018 411657 SH SOLE 392707 0 18950 COACH INC COM 189754104 3612 63273 SH SOLE 60594 0 2679 COCA COLA CO COM 191216100 6958 173476 SH SOLE 161164 0 12312 COLGATE PALMOLIVE CO COM 194162103 837 14602 SH SOLE 14602 0 0 CONOCOPHILLIPS COM 20825C104 537 8874 SH SOLE 8874 0 0 CORE LABORATORIES N V COM N22717107 1202 7925 SH SOLE 7925 0 0 COSTCO WHSL CORP NEW COM 22160K105 389 3522 SH SOLE 3522 0 0 COVIDIEN PLC SHS G2554F113 818 13022 SH SOLE 13022 0 0 CVS CAREMARK CORPORATION COM 126650100 304 5318 SH SOLE 5318 0 0 DANAHER CORP DEL COM 235851102 1022 16150 SH SOLE 16150 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2132 18550 SH SOLE 17450 0 1100 DISNEY WALT CO COM DISNEY 254687106 1772 28055 SH SOLE 28055 0 0 DOMINION RES INC VA NEW COM 25746U109 264 4650 SH SOLE 4650 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 903 17200 SH SOLE 17200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 768 11385 SH SOLE 11385 0 0 E M C CORP MASS COM 268648102 1239 52476 SH SOLE 52476 0 0 EBAY INC COM 278642103 4313 83400 SH SOLE 78500 0 4900 ECOLAB INC COM 278865100 4516 53012 SH SOLE 48708 0 4304 EDWARDS LIFESCIENCES CORP COM 28176E108 974 14500 SH SOLE 14500 0 0 EMERSON ELEC CO COM 291011104 2970 54462 SH SOLE 50462 0 4000 ENCANA CORP COM 292505104 803 47389 SH SOLE 45889 0 1500 EQT CORP COM 26884L109 212 2666 SH SOLE 2666 0 0 EXPEDITORS INTL WASH INC COM 302130109 2445 64284 SH SOLE 60384 0 3900 EXXON MOBIL CORP COM 30231G102 19507 215910 SH SOLE 209510 0 6400 FASTENAL CO COM 311900104 274 5985 SH SOLE 5985 0 0 FISERV INC COM 337738108 5352 61232 SH SOLE 55532 0 5700 GENERAL ELECTRIC CO COM 369604103 10442 450302 SH SOLE 430802 0 19500 GOOGLE INC CL A 38259P508 652 741 SH SOLE 701 0 40 HEALTHCARE RLTY TR COM 421946104 7217 283033 SH SOLE 265733 0 17300 HELMERICH & PAYNE INC COM 423452101 703 11256 SH SOLE 11256 0 0 HEWLETT PACKARD CO COM 428236103 632 25465 SH SOLE 25465 0 0 HINGHAM INSTN SVGS MASS COM 433323102 258 3800 SH SOLE 2100 0 1700 HOLOGIC INC COM 436440101 193 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 895 11549 SH SOLE 11549 0 0 HUNTINGTON BANCSHARES INC COM 446150104 342 43513 SH SOLE 28114 0 15399 IDEXX LABS INC COM 45168D104 1765 19674 SH SOLE 19674 0 0 INTEL CORP COM 458140100 2534 104579 SH SOLE 99679 0 4900 INTERNATIONAL BUSINESS MACHS COM 459200101 2515 13161 SH SOLE 12861 0 300 IRON MTN INC COM 462846106 8647 324941 SH SOLE 307111 0 17830 ISHARES TR S&P 100 IDX FD 464287101 1271 17661 SH SOLE 17661 0 0 JOHNSON & JOHNSON COM 478160104 5868 68342 SH SOLE 68342 0 0 JOHNSON CTLS INC COM 478366107 1238 34600 SH SOLE 30000 0 4600 KIMBERLY CLARK CORP COM 494368103 1086 11178 SH SOLE 10878 0 300 LAM RESEARCH CORP COM 512807108 339 7650 SH SOLE 7650 0 0 LILLY ELI & CO COM 532457108 309 6300 SH SOLE 5400 0 900 LINCOLN NATL CORP IND COM 534187109 260 7150 SH SOLE 7150 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6890 187035 SH SOLE 173431 0 13604 LO-JACK CORP COM 539451104 666 211500 SH SOLE 195000 0 16500 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 487 19900 SH SOLE 19900 0 0 MCDONALDS CORP COM 580135101 4146 41879 SH SOLE 41879 0 0 MEDTRONIC INC COM 585055106 5509 107028 SH SOLE 99028 0 8000 MERCK & CO INC NEW COM 58933Y105 3462 74536 SH SOLE 70536 0 4000 MICROSOFT CORP COM 594918104 7983 231084 SH SOLE 220624 0 10460 MOLEX INC CL A 608554200 6017 242050 SH SOLE 229250 0 12800 MOLYCORP INC DEL COM 608753109 83 13310 SH SOLE 10310 0 3000 MONDELEZ INTL INC CL A 609207105 238 8345 SH SOLE 7383 0 962 NEXTERA ENERGY INC COM 65339F101 202 2480 SH SOLE 2480 0 0 NOBLE ENERGY INC COM 655044105 240 4000 SH SOLE 4000 0 0 NORTHEAST UTILS COM 664397106 221 5252 SH SOLE 5252 0 0 NORTHERN TR CORP COM 665859104 6465 111660 SH SOLE 106910 0 4750 NORTHROP GRUMMAN CORP COM 666807102 257 3106 SH SOLE 3106 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3391 30110 SH SOLE 30110 0 0 ONEOK INC NEW COM 682680103 264 6400 SH SOLE 6400 0 0 PARKER HANNIFIN CORP COM 701094104 809 8485 SH SOLE 8385 0 100 PAYCHEX INC COM 704326107 311 8510 SH SOLE 8510 0 0 PENTAIR LTD SHS H6169Q108 230 3992 SH SOLE 3992 0 0 PEPSICO INC COM 713448108 9017 110254 SH SOLE 108754 0 1500 PETSMART INC COM 716768106 3700 55230 SH SOLE 51330 0 3900 PFIZER INC COM 717081103 11265 402195 SH SOLE 379443 0 22752 PHILIP MORRIS INTL INC COM 718172109 773 8926 SH SOLE 8126 0 800 PIMCO ETF TR ENHAN SHRT MAT 72201R833 318 3140 SH SOLE 3140 0 0 PRAXAIR INC COM 74005P104 1946 16894 SH SOLE 16894 0 0 PROCTER & GAMBLE CO COM 742718109 15516 201547 SH SOLE 198247 0 3300 PROGRESSIVE CORP OHIO COM 743315103 1827 71859 SH SOLE 61559 0 10300 QUALCOMM INC COM 747525103 1768 28940 SH SOLE 28940 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 263 4506 SH SOLE 4506 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 630 9882 SH SOLE 9882 0 0 SCHLUMBERGER LTD COM 806857108 7255 101247 SH SOLE 95887 0 5360 SIGMA ALDRICH CORP COM 826552101 1768 21990 SH SOLE 21990 0 0 SIMON PPTY GROUP INC NEW COM 828806109 356 2252 SH SOLE 2252 0 0 SOUTHERN CO COM 842587107 347 7859 SH SOLE 7859 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1218 10230 SH SOLE 10230 0 0 SPECTRA ENERGY CORP COM 847560109 400 11600 SH SOLE 11600 0 0 STERICYCLE INC COM 858912108 3524 31913 SH SOLE 30313 0 1600 STRYKER CORP COM 863667101 2472 38220 SH SOLE 35220 0 3000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 503 63110 SH SOLE 58110 0 5000 TARGET CORP COM 87612E106 466 6770 SH SOLE 6770 0 0 TE CONNECTIVITY LTD REG SHS H84989104 496 10896 SH SOLE 10896 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1530 39030 SH SOLE 39030 0 0 THE ADT CORPORATION COM 00101J106 235 5904 SH SOLE 5904 0 0 TIFFANY & CO NEW COM 886547108 459 6295 SH SOLE 6295 0 0 TOOTSIE ROLL INDS INC COM 890516107 622 19565 SH SOLE 19565 0 0 TRANSOCEAN LTD REG SHS H8817H100 3276 68313 SH SOLE 66013 0 2300 TYCO INTERNATIONAL LTD SHS H89128104 389 11813 SH SOLE 11813 0 0 UNILEVER N V N Y SHS NEW 904784709 605 15400 SH SOLE 15400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2440 26251 SH SOLE 26251 0 0 US BANCORP DEL COM NEW 902973304 391 10817 SH SOLE 10817 0 0 VANGUARD INDEX FDS REIT ETF 922908553 412 6000 SH SOLE 6000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4938 127282 SH SOLE 120882 0 6400 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 247 3736 SH SOLE 3736 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 272 5402 SH SOLE 5402 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4906 170670 SH SOLE 166818 0 3852 WAL-MART STORES INC COM 931142103 3347 44926 SH SOLE 40126 0 4800 WALGREEN CO COM 931422109 4519 102230 SH SOLE 95830 0 6400 WELLS FARGO & CO NEW COM 949746101 5140 124535 SH SOLE 118725 0 5810 WISCONSIN ENERGY CORP COM 976657106 307 7500 SH SOLE 7500 0 0 ZIMMER HLDGS INC COM 98956P102 409 5452 SH SOLE 4600 0 852