Managing Member

0001420506-19-001017.txt : 20191106 0001420506-19-001017.hdr.sgml : 20191106 20191106102635 ACCESSION NUMBER: 0001420506-19-001017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191195391 BUSINESS ADDRESS: STREET 1: 101 FEDERAL STREET STREET 2: SUITE 2920 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-956-6710 MAIL ADDRESS: STREET 1: 101 FEDERAL STREET STREET 2: SUITE 2920 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387130 XXXXXXXX 09-30-2019 09-30-2019 false Marble Harbor Investment Counsel, LLC

101 FEDERAL STREET SUITE 2920 BOSTON MA 02110

13F HOLDINGS REPORT 028-12079 N Paul R. Davis Managing Member 617-956-6710 Paul R. Davis, Managing Member BOSTON MA 11-06-2019 0 145 563235 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC 3M CO COM 88579Y101 8451 51406 SH SOLE 49706 0 1700 ABBOTT LABS COM 002824100 21359 255272 SH SOLE 238072 0 17200 ABBVIE INC COM 00287Y109 16520 218168 SH SOLE 201903 0 16265 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 926 6525 SH SOLE 6125 0 400 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 694 42000 SH SOLE 42000 0 0 AIR PRODS & CHEMS INC COM 009158106 7963 35894 SH SOLE 34122 0 1772 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1699 10160 SH SOLE 10160 0 0 ALLIANT ENERGY CORP COM 018802108 216 4000 SH SOLE 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 852 698 SH SOLE 698 0 0 ALPHABET INC CAP STK CL C 02079K107 991 813 SH SOLE 793 0 20 ALTRIA GROUP INC COM 02209S103 290 7083 SH SOLE 6283 0 800 AMAZON COM INC COM 023135106 998 575 SH SOLE 475 0 100 AMERICAN EXPRESS CO COM 025816109 967 8179 SH SOLE 8075 0 104 AMGEN INC COM 031162100 489 2527 SH SOLE 2527 0 0 AON PLC SHS CL A G0408V102 632 3263 SH SOLE 3263 0 0 APPLE INC COM 037833100 21957 98036 SH SOLE 93181 0 4855 AT&T INC COM 00206R102 2084 55067 SH SOLE 54135 0 932 AUTOMATIC DATA PROCESSING IN COM 053015103 24699 153010 SH SOLE 147735 0 5275 AVALONBAY CMNTYS INC COM 053484101 237 1100 SH SOLE 1100 0 0 BANK AMER CORP COM 060505104 757 25968 SH SOLE 25968 0 0 BANK HAWAII CORP COM 062540109 10825 125970 SH SOLE 121470 0 4500 BECTON DICKINSON & CO COM 075887109 634 2505 SH SOLE 2505 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2734 13141 SH SOLE 12441 0 700 BOEING CO COM 097023105 1655 4350 SH SOLE 4350 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 424 8361 SH SOLE 7861 0 500 CARLISLE COS INC COM 142339100 291 2000 SH SOLE 2000 0 0 CARMAX INC COM 143130102 370 4200 SH SOLE 4200 0 0 CATERPILLAR INC DEL COM 149123101 367 2904 SH SOLE 2904 0 0 CDK GLOBAL INC COM 12508E101 819 17031 SH SOLE 16365 0 666 CELANESE CORP DEL COM 150870103 452 3700 SH SOLE 3700 0 0 CHEVRON CORP NEW COM 166764100 3272 27586 SH SOLE 27486 0 100 CHUBB LIMITED COM H1467J104 2039 12633 SH SOLE 12633 0 0 CHURCH & DWIGHT INC COM 171340102 466 6200 SH SOLE 5800 0 400 CISCO SYS INC COM 17275R102 21899 443217 SH SOLE 422792 0 20425 COCA COLA CO COM 191216100 9421 173048 SH SOLE 165336 0 7712 COLGATE PALMOLIVE CO COM 194162103 1313 17863 SH SOLE 17863 0 0 CORE LABORATORIES N V COM N22717107 502 10761 SH SOLE 10761 0 0 COSTCO WHSL CORP NEW COM 22160K105 1062 3686 SH SOLE 3686 0 0 DANAHER CORPORATION COM 235851102 3064 21212 SH SOLE 21212 0 0 DEXCOM INC COM 252131107 5246 35150 SH SOLE 34150 0 1000 DIAGEO P L C SPON ADR NEW 25243Q205 3049 18644 SH SOLE 17044 0 1600 DISNEY WALT CO COM DISNEY 254687106 5709 43806 SH SOLE 43806 0 0 DOMINION ENERGY INC COM 25746U109 219 2700 SH SOLE 2200 0 500 DOW INC COM 260557103 345 7233 SH SOLE 7063 0 170 DUKE ENERGY CORP NEW COM NEW 26441C204 1191 12421 SH SOLE 12247 0 174 DUPONT DE NEMOURS INC COM 26614N102 516 7233 SH SOLE 7063 0 170 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2044 134382 SH SOLE 134382 0 0 EATON VANCE FLTING RATE INC COM 278279104 6914 522964 SH SOLE 477164 0 45800 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4615 754045 SH SOLE 729645 0 24400 EBAY INC COM 278642103 12603 323330 SH SOLE 308040 0 15290 ECOLAB INC COM 278865100 8186 41337 SH SOLE 37380 0 3957 EDWARDS LIFESCIENCES CORP COM 28176E108 5441 24740 SH SOLE 24740 0 0 EMERSON ELEC CO COM 291011104 3031 45336 SH SOLE 41336 0 4000 EOG RES INC COM 26875P101 7409 99830 SH SOLE 96030 0 3800 EVERSOURCE ENERGY COM 30040W108 415 4861 SH SOLE 3361 0 1500 EXPEDITORS INTL WASH INC COM 302130109 2894 38950 SH SOLE 37500 0 1450 FISERV INC COM 337738108 18270 176372 SH SOLE 159647 0 16725 FORTIVE CORP COM 34959J108 558 8135 SH SOLE 8135 0 0 GENERAL ELECTRIC CO COM 369604103 2577 288286 SH SOLE 273090 0 15196 GRAINGER W W INC COM 384802104 446 1500 SH SOLE 1500 0 0 HEALTHCARE RLTY TR COM 421946104 14648 437243 SH SOLE 415347 0 21896 HINGHAM INSTN SVGS MASS COM 433323102 701 3710 SH SOLE 2060 0 1650 HOLOGIC INC COM 436440101 459 9100 SH SOLE 9100 0 0 HOME DEPOT INC COM 437076102 1595 6875 SH SOLE 6525 0 350 HONEYWELL INTL INC COM 438516106 403 2380 SH SOLE 2380 0 0 HUNTINGTON BANCSHARES INC COM 446150104 621 43513 SH SOLE 28114 0 15399 IDEXX LABS INC COM 45168D104 13605 50031 SH SOLE 48795 0 1236 ILLINOIS TOOL WKS INC COM 452308109 219 1400 SH SOLE 1000 0 400 INTEL CORP COM 458140100 3111 60377 SH SOLE 55577 0 4800 INTERNATIONAL BUSINESS MACHS COM 459200101 1168 8035 SH SOLE 8035 0 0 IRON MTN INC NEW COM 46284V101 15782 487248 SH SOLE 462843 0 24405 JOHNSON & JOHNSON COM 478160104 7234 55914 SH SOLE 55914 0 0 JOHNSON CTLS INTL PLC SHS G51502105 812 18507 SH SOLE 18006 0 501 JPMORGAN CHASE & CO COM 46625H100 493 4193 SH SOLE 4193 0 0 KIMBERLY CLARK CORP COM 494368103 1580 11122 SH SOLE 10822 0 300 LAM RESEARCH CORP COM 512807108 809 3500 SH SOLE 3500 0 0 LILLY ELI & CO COM 532457108 821 7340 SH SOLE 6440 0 900 LINCOLN NATL CORP IND COM 534187109 431 7150 SH SOLE 7150 0 0 LINDE PLC SHS G5494J103 2167 11185 SH SOLE 11185 0 0 LKQ CORP COM 501889208 1794 57030 SH SOLE 55630 0 1400 LOWES COS INC COM 548661107 335 3050 SH SOLE 3050 0 0 MCDONALDS CORP COM 580135101 7118 33150 SH SOLE 33000 0 150 MEDTRONIC PLC SHS G5960L103 1704 15686 SH SOLE 13986 0 1700 MERCK & CO INC COM 58933Y105 5560 66044 SH SOLE 61544 0 4500 MICROSOFT CORP COM 594918104 26891 193421 SH SOLE 182061 0 11360 MOSAIC CO NEW COM 61945C103 361 17600 SH SOLE 15600 0 2000 NEXTERA ENERGY INC COM 65339F101 341 1462 SH SOLE 1462 0 0 NORFOLK SOUTHERN CORP COM 655844108 1345 7485 SH SOLE 7485 0 0 NORTHERN TR CORP COM 665859104 10452 112001 SH SOLE 107401 0 4600 NORTHROP GRUMMAN CORP COM 666807102 1102 2941 SH SOLE 2941 0 0 NUTRIEN LTD COM 67077M108 250 5020 SH SOLE 5020 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11038 27699 SH SOLE 27599 0 100 ONEOK INC NEW COM 682680103 472 6400 SH SOLE 6400 0 0 PARKER HANNIFIN CORP COM 701094104 4402 24375 SH SOLE 23875 0 500 PAYCHEX INC COM 704326107 487 5878 SH SOLE 5378 0 500 PENTAIR PLC SHS G7S00T104 211 5593 SH SOLE 5593 0 0 PEPSICO INC COM 713448108 13061 95267 SH SOLE 93913 0 1354 PFIZER INC COM 717081103 11860 330091 SH SOLE 307844 0 22247 PHILIP MORRIS INTL INC COM 718172109 512 6743 SH SOLE 6243 0 500 PROCTER & GAMBLE CO COM 742718109 23750 190944 SH SOLE 187404 0 3540 PROGRESSIVE CORP OHIO COM 743315103 7407 95881 SH SOLE 86281 0 9600 RAYTHEON CO COM NEW 755111507 245 1250 SH SOLE 1250 0 0 ROCKWELL AUTOMATION INC COM 773903109 274 1665 SH SOLE 1665 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 388 4786 SH SOLE 4786 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6538 111089 SH SOLE 106189 0 4900 SCHLUMBERGER LTD COM 806857108 2643 77348 SH SOLE 73088 0 4260 SEMPRA ENERGY COM 816851109 332 2250 SH SOLE 2250 0 0 SHERWIN WILLIAMS CO COM 824348106 899 1635 SH SOLE 1635 0 0 SOUTHERN CO COM 842587107 308 4992 SH SOLE 4592 0 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 800 SH SOLE 800 0 0 STARBUCKS CORP COM 855244109 889 10050 SH SOLE 10050 0 0 STERICYCLE INC COM 858912108 606 11901 SH SOLE 11034 0 867 STRYKER CORP COM 863667101 5928 27408 SH SOLE 25808 0 1600 SUNOPTA INC COM 8676EP108 23 12700 SH SOLE 12700 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 554 109050 SH SOLE 93050 0 16000 SYSCO CORP COM 871829107 394 4963 SH SOLE 4563 0 400 TAPESTRY INC COM 876030107 2078 79759 SH SOLE 75280 0 4479 TE CONNECTIVITY LTD REG SHS H84989104 1008 10821 SH SOLE 10821 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 451 73390 SH SOLE 62890 0 10500 TOOTSIE ROLL INDS INC COM 890516107 1511 40674 SH SOLE 40000 0 674 TORONTO DOMINION BK ONT COM NEW 891160509 216 3710 SH SOLE 3710 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 269 2000 SH SOLE 2000 0 0 TRANSDIGM GROUP INC COM 893641100 208 400 SH SOLE 400 0 0 TWILIO INC CL A 90138F102 225 2050 SH SOLE 2050 0 0 UNILEVER N V N Y SHS NEW 904784709 564 9390 SH SOLE 9390 0 0 UNION PACIFIC CORP COM 907818108 1484 9160 SH SOLE 9160 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3328 24378 SH SOLE 24028 0 350 US BANCORP DEL COM NEW 902973304 241 4354 SH SOLE 4354 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4962 34787 SH SOLE 32787 0 2000 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1462 11200 SH SOLE 9400 0 1800 VANGUARD GROUP DIV APP ETF 921908844 568 4751 SH SOLE 4751 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1136 12184 SH SOLE 11584 0 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4410 16177 SH SOLE 12977 0 3200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 877 6806 SH SOLE 6806 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16524 410430 SH SOLE 390940 0 19490 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 555 9475 SH SOLE 7975 0 1500 VERSUM MATLS INC COM 92532W103 495 9355 SH SOLE 8469 0 886 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7448 374077 SH SOLE 358977 0 15100 WALGREENS BOOTS ALLIANCE INC COM 931427108 14193 256601 SH SOLE 240956 0 15645 WALMART INC COM 931142103 6689 56365 SH SOLE 51375 0 4990 WEC ENERGY GROUP INC COM 92939U106 713 7500 SH SOLE 7500 0 0 WELLS FARGO CO NEW COM 949746101 4676 92708 SH SOLE 88008 0 4700 WEYERHAEUSER CO COM 962166104 689 24888 SH SOLE 24888 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2037 138600 SH SOLE 138600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 735 5352 SH SOLE 4500 0 852