Managing Member

0001420506-14-000024.txt : 20140207 0001420506-14-000024.hdr.sgml : 20140207 20140207140645 ACCESSION NUMBER: 0001420506-14-000024 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marble Harbor Investment Counsel, LLC CENTRAL INDEX KEY: 0001387130 IRS NUMBER: 203734538 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12079 FILM NUMBER: 14583544 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001387130 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT false Marble Harbor Investment Counsel, LLC

101 FEDERAL STREET SUITE 2505 BOSTON MA 02110

13F HOLDINGS REPORT 028-12079 Y This amendment reflects correction of a clerical error in the value of LINCOLN NATL CORP IND. Paul R. Davis Managing Member 617-956-6710 Paul R. Davis, Managing Member BOSTON MA 02-07-2014 0 135 378755 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC 3M CO COM 88579Y101 8219 58599 SH SOLE 56599 0 2000 ABBOTT LABS COM 2824100 9924 258919 SH SOLE 240319 0 18600 ABBVIE INC COM 00287Y109 11402 215898 SH SOLE 199098 0 16800 AIR PRODS & CHEMS INC COM 9158106 5256 47021 SH SOLE 45249 0 1772 ALTRIA GROUP INC COM 02209S103 265 6905 SH SOLE 6105 0 800 AMERICAN EXPRESS CO COM 25816109 707 7790 SH SOLE 7790 0 0 AMGEN INC COM 31162100 285 2500 SH SOLE 2500 0 0 AMPHENOL CORP NEW CL A 32095101 335 3756 SH SOLE 3756 0 0 ANADARKO PETE CORP COM 32511107 217 2740 SH SOLE 2740 0 0 AON PLC SHS CL A G0408V102 275 3278 SH SOLE 3278 0 0 APACHE CORP COM 37411105 1829 21287 SH SOLE 19387 0 1900 APPLE INC COM 37833100 8564 15265 SH SOLE 14540 0 725 ARCHER DANIELS MIDLAND CO COM 39483102 443 10200 SH SOLE 10200 0 0 AT&T INC COM 00206R102 2142 60935 SH SOLE 59335 0 1600 AUTOMATIC DATA PROCESSING IN COM 53015103 13765 170365 SH SOLE 164965 0 5400 BANK HAWAII CORP COM 62540109 6675 112862 SH SOLE 108312 0 4550 BANK NEW YORK MELLON CORP COM 64058100 335 9595 SH SOLE 9595 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1775 14971 SH SOLE 13821 0 1150 BOEING CO COM 97023105 738 5410 SH SOLE 5410 0 0 BP PLC SPONSORED ADR 55622104 340 7000 SH SOLE 7000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 234 4399 SH SOLE 4399 0 0 CANADIAN NAT RES LTD COM 136385101 235 6950 SH SOLE 6950 0 0 CELANESE CORP DEL COM SER A 150870103 418 7550 SH SOLE 7550 0 0 CHEVRON CORP NEW COM 166764100 2553 20438 SH SOLE 20238 0 200 CHUBB CORP COM 171232101 1686 17443 SH SOLE 17443 0 0 CHURCH & DWIGHT INC COM 171340102 505 7625 SH SOLE 7625 0 0 CISCO SYS INC COM 17275R102 9769 435550 SH SOLE 416800 0 18750 COACH INC COM 189754104 3336 59438 SH SOLE 56759 0 2679 COCA COLA CO COM 191216100 7346 177820 SH SOLE 165508 0 12312 COLGATE PALMOLIVE CO COM 194162103 956 14662 SH SOLE 14662 0 0 CONOCOPHILLIPS COM 20825C104 613 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SOLE 14496 0 300 IRON MTN INC COM 462846106 10010 329823 SH SOLE 311893 0 17930 ISHARES S&P 100 ETF 464287101 1120 13600 SH SOLE 13600 0 0 JOHNSON & JOHNSON COM 478160104 6282 68584 SH SOLE 68584 0 0 JOHNSON CTLS INC COM 478366107 1694 33023 SH SOLE 28423 0 4600 KIMBERLY CLARK CORP COM 494368103 1154 11048 SH SOLE 10748 0 300 LAM RESEARCH CORP COM 512807108 335 6150 SH SOLE 6150 0 0 LILLY ELI & CO COM 532457108 323 6341 SH SOLE 5441 0 900 LINCOLN NATL CORP IND COM 534187109 369 7150 SH SOLE 7150 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8619 189219 SH SOLE 175715 0 13504 LO-JACK CORP COM 539451104 767 212500 SH SOLE 196000 0 16500 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 604 28600 SH SOLE 28600 0 0 MCDONALDS CORP COM 580135101 3927 40474 SH SOLE 40474 0 0 MEDTRONIC INC COM 585055106 6231 108573 SH SOLE 100673 0 7900 MERCK & CO INC NEW COM 58933Y105 3517 70265 SH SOLE 66265 0 4000 MICROSOFT CORP COM 594918104 8445 225734 SH SOLE 215274 0 10460 MOLYCORP INC DEL COM 608753109 81 14350 SH SOLE 11350 0 3000 MONDELEZ INTL INC CL A 609207105 295 8345 SH SOLE 7383 0 962 MOSAIC CO NEW COM 61945C103 421 8900 SH SOLE 8000 0 900 NEXTERA ENERGY INC COM 65339F101 202 2355 SH SOLE 2355 0 0 NOBLE ENERGY INC COM 655044105 272 4000 SH SOLE 4000 0 0 NORTHEAST UTILS COM 664397106 203 4790 SH SOLE 4790 0 0 NORTHERN TR CORP COM 665859104 6966 112560 SH SOLE 107810 0 4750 NORTHROP GRUMMAN CORP COM 666807102 356 3106 SH SOLE 3106 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3397 26390 SH SOLE 26390 0 0 ONEOK INC NEW COM 682680103 398 6400 SH SOLE 6400 0 0 PARKER HANNIFIN CORP COM 701094104 1070 8315 SH SOLE 8215 0 100 PAYCHEX INC COM 704326107 381 8360 SH SOLE 8360 0 0 PENTAIR LTD SHS H6169Q108 403 5192 SH SOLE 5192 0 0 PEPSICO INC COM 713448108 9094 109638 SH SOLE 108138 0 1500 PETSMART INC COM 716768106 4138 56875 SH SOLE 52975 0 3900 PFIZER INC COM 717081103 12145 396519 SH SOLE 373967 0 22552 PHILIP MORRIS INTL INC COM 718172109 656 7526 SH SOLE 6726 0 800 PIMCO ETF TR ENHAN SHRT MAT 72201R833 263 2600 SH SOLE 2600 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 808 30175 SH SOLE 30175 0 0 POTASH CORP SASK INC COM 73755L107 349 10600 SH SOLE 9400 0 1200 PRAXAIR INC COM 74005P104 2383 18330 SH SOLE 18330 0 0 PROCTER & GAMBLE CO COM 742718109 16036 196978 SH SOLE 193928 0 3050 PROGRESSIVE CORP OHIO COM 743315103 1935 70959 SH SOLE 60659 0 10300 QUALCOMM INC COM 747525103 2164 29148 SH SOLE 29148 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 303 4506 SH SOLE 4506 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 695 9747 SH SOLE 9747 0 0 SCHLUMBERGER LTD COM 806857108 9094 100924 SH SOLE 95664 0 5260 SIGMA ALDRICH CORP COM 826552101 2024 21525 SH SOLE 21525 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 746 6945 SH SOLE 6945 0 0 SIMON PPTY GROUP INC NEW COM 828806109 386 2538 SH SOLE 2538 0 0 SOUTHERN CO COM 842587107 279 6789 SH SOLE 6789 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 721 6211 SH SOLE 6211 0 0 SPECTRA ENERGY CORP COM 847560109 392 11000 SH SOLE 11000 0 0 STERICYCLE INC COM 858912108 4385 37745 SH SOLE 36145 0 1600 STRYKER CORP COM 863667101 2877 38285 SH SOLE 35385 0 2900 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 565 69110 SH SOLE 64110 0 5000 TARGET CORP COM 87612E106 384 6075 SH SOLE 6075 0 0 TE CONNECTIVITY LTD REG SHS H84989104 600 10896 SH SOLE 10896 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1510 37675 SH SOLE 37675 0 0 THE ADT CORPORATION COM 00101J106 239 5904 SH SOLE 5904 0 0 TIFFANY & CO NEW COM 886547108 722 7787 SH SOLE 7787 0 0 TOOTSIE ROLL INDS INC COM 890516107 666 20465 SH SOLE 20465 0 0 TRANSOCEAN LTD REG SHS H8817H100 3638 73613 SH SOLE 71313 0 2300 TYCO INTERNATIONAL LTD SHS H89128104 485 11814 SH SOLE 11814 0 0 UNILEVER N V N Y SHS NEW 904784709 302 7500 SH SOLE 7500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2968 26079 SH SOLE 26079 0 0 US BANCORP DEL COM NEW 902973304 466 11542 SH SOLE 11542 0 0 VANGUARD INDEX FDS REIT ETF 922908553 646 10000 SH SOLE 10000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5835 141838 SH SOLE 135438 0 6400 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 531 7061 SH SOLE 7061 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 268 5447 SH SOLE 5447 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6650 169173 SH SOLE 165321 0 3852 WAL-MART STORES INC COM 931142103 3565 45303 SH SOLE 40503 0 4800 WALGREEN CO COM 931422109 5956 103682 SH SOLE 97282 0 6400 WELLS FARGO & CO NEW COM 949746101 6258 137833 SH SOLE 131823 0 6010 WISCONSIN ENERGY CORP COM 976657106 310 7500 SH SOLE 7500 0 0 ZIMMER HLDGS INC COM 98956P102 508 5452 SH SOLE 4600 0 852