0001420506-20-000815.txt : 20200806
0001420506-20-000815.hdr.sgml : 20200806
20200806124002
ACCESSION NUMBER: 0001420506-20-000815
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200806
DATE AS OF CHANGE: 20200806
EFFECTIVENESS DATE: 20200806
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: 201080754
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
06-30-2020
06-30-2020
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
08-06-2020
0
162
575010
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC
3M CO
COM
88579Y101
7676
49206
SH
SOLE
49006
0
200
ABBOTT LABS
COM
002824100
18866
206348
SH
SOLE
198098
0
8250
ABBVIE INC
COM
00287Y109
21046
214360
SH
SOLE
206095
0
8265
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
1146
66850
SH
SOLE
62850
0
4000
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
804
45600
SH
SOLE
45600
0
0
AIR PRODS & CHEMS INC
COM
009158106
8851
36657
SH
SOLE
36657
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2235
10360
SH
SOLE
10360
0
0
ALPHABET INC
CAP STK CL A
02079K305
1149
810
SH
SOLE
810
0
0
ALPHABET INC
CAP STK CL C
02079K107
1368
968
SH
SOLE
948
0
20
ALTRIA GROUP INC
COM
02209S103
320
8161
SH
SOLE
7361
0
800
AMAZON COM INC
COM
023135106
1589
576
SH
SOLE
476
0
100
AMERICAN EXPRESS CO
COM
025816109
796
8363
SH
SOLE
8259
0
104
AMGEN INC
COM
031162100
596
2527
SH
SOLE
2527
0
0
AON PLC
SHS CL A
G0403H108
630
3273
SH
SOLE
3273
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
344
6900
SH
SOLE
6900
0
0
APPLE INC
COM
037833100
28626
78470
SH
SOLE
75985
0
2485
AT&T INC
COM
00206R102
1649
54539
SH
SOLE
53607
0
932
AUTOMATIC DATA PROCESSING IN
COM
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21897
147065
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SOLE
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3375
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COM
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8360
136133
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4743
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COM
075887109
599
2505
SH
SOLE
2505
0
0
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CL B NEW
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2139
11980
SH
SOLE
11280
0
700
BK OF AMERICA CORP
COM
060505104
572
24101
SH
SOLE
24101
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
317
5600
SH
SOLE
5600
0
0
BOEING CO
COM
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838
4570
SH
SOLE
4570
0
0
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COM
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260
7400
SH
SOLE
1300
0
6100
BRISTOL-MYERS SQUIBB CO
COM
110122108
782
13296
SH
SOLE
12796
0
500
CARLISLE COS INC
COM
142339100
239
2000
SH
SOLE
2000
0
0
CARMAX INC
COM
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376
4200
SH
SOLE
4200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
536
24138
SH
SOLE
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350
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COM
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380
3004
SH
SOLE
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0
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COM
12508E101
465
11238
SH
SOLE
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666
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COM
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203
2350
SH
SOLE
2350
0
0
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COM
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28956
SH
SOLE
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100
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COM
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12445
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SOLE
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0
CHURCH & DWIGHT INC
COM
171340102
479
6200
SH
SOLE
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0
400
CISCO SYS INC
COM
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456390
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COM
189054109
219
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SH
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0
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COCA COLA CO
COM
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7373
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4900
COLGATE PALMOLIVE CO
COM
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1175
16041
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COSTCO WHSL CORP NEW
COM
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3196
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SOLE
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CREDIT ACCEP CORP MICH
COM
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210
500
SH
SOLE
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0
0
CVS HEALTH CORP
COM
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221
3406
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DANAHER CORPORATION
COM
235851102
3464
19587
SH
SOLE
19587
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0
DEXCOM INC
COM
252131107
11907
29372
SH
SOLE
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900
DIAGEO P L C
SPON ADR NEW
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2512
18692
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SOLE
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DISNEY WALT CO
COM DISNEY
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SOLE
40408
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0
DOW INC
COM
260557103
273
6700
SH
SOLE
6530
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170
DUKE ENERGY CORP NEW
COM NEW
26441C204
902
11293
SH
SOLE
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174
DUPONT DE NEMOURS INC
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370
6955
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SOLE
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170
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COM SHS BEN INT
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48988
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ECOLAB INC
COM
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39023
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SOLE
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EDWARDS LIFESCIENCES CORP
COM
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SOLE
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EMERSON ELEC CO
COM
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ENBRIDGE INC
COM
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221
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SOLE
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EOG RES INC
COM
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SH
SOLE
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EVERSOURCE ENERGY
COM
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388
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SOLE
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COM
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SH
SOLE
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EXXON MOBIL CORP
COM
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SH
SOLE
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FEDEX CORP
COM
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SH
SOLE
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0
0
FISERV INC
COM
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SOLE
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FORTIVE CORP
COM
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SOLE
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COM
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COM
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SH
SOLE
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0
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COM
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SH
SOLE
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COM
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589
3510
SH
SOLE
1860
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1650
HOLOGIC INC
COM
436440101
519
9100
SH
SOLE
9100
0
0
HOME DEPOT INC
COM
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1911
7630
SH
SOLE
7280
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350
HONEYWELL INTL INC
COM
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SOLE
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HUNTINGTON BANCSHARES INC
COM
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324
35814
SH
SOLE
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IDEX CORP
COM
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207
1311
SH
SOLE
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155
IDEXX LABS INC
COM
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44080
SH
SOLE
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COM
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1400
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0
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INTEL CORP
COM
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SH
SOLE
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COM
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IRON MTN INC NEW
COM
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MSCI EMG MKT ETF
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228
737
SH
SOLE
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COM
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56119
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SOLE
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COM
46625H100
587
6243
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SOLE
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COM
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COM NEW
50540R409
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1359
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SOLE
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COM
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COM
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LOEWS CORP
COM
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SH
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MCDONALDS CORP
COM
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MEDTRONIC PLC
SHS
G5960L103
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SH
SOLE
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900
MERCK & CO. INC
COM
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MICROSOFT CORP
COM
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COM
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13850
SH
SOLE
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NEWMONT CORP
COM
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SOLE
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COM
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NORFOLK SOUTHERN CORP
COM
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COM
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COM
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NVIDIA CORPORATION
COM
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ONEOK INC NEW
COM
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OREILLY AUTOMOTIVE INC
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OTIS WORLDWIDE CORP
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UTSER1 S&PDCRP
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COM
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COM
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