-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R4+FZ8zHvp/DWIKJJZufuZLHr4fXNa4shi64iK58hMxPkDJ1Zbr3viB2b4s4A/m6 KK8Mpi4nVSa8RM8BLQZFIw== 0001171520-08-000439.txt : 20080807 0001171520-08-000439.hdr.sgml : 20080807 20080807113234 ACCESSION NUMBER: 0001171520-08-000439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080807 DATE AS OF CHANGE: 20080807 EFFECTIVENESS DATE: 20080807 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: 08997218 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 eps3057.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, 2008 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 08/07/08 ----------------- ------------- ---------- (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: 106 Form 13F Information Value Total (thousands): $188,176 List of Other Included Managers: NONE 1 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 3701 53186 SOLE 47886 5300 Abbott Laboratories Common 002824100 8756 165308 SOLE 133508 31800 Aflac Inc Common 001055102 2726 43408 SOLE 33308 10100 Air Products & Chemicals Inc Common 009158106 4548 46007 SOLE 42507 3500 American Express Common 025816109 1389 36875 SOLE 36375 500 American Intl Group Inc Common 026874107 2245 84862 SOLE 61450 23412 Amgen Inc Common 031162100 818 17350 SOLE 15150 2200 Anheuser Busch Cos Inc Common 035229103 1948 31374 SOLE 24774 6600 Apache Corp Common 037411105 444 3200 SOLE 600 2600 Applied Neurosolutions Common 03823Y104 16 300000 SOLE 300000 Archer-Daniels-Midland Co Common 039483102 337 10000 SOLE 10000 AT&T Inc Common 00206R102 1598 47438 SOLE 45638 1800 Automatic Data Processing Inc Common 053015103 4167 99465 SOLE 84365 15100 Bank of America Corp Common 060505104 676 28359 SOLE 10359 18000 Bank of New York Mellon Corp Common 064058100 545 14414 SOLE 14414 Berkshire Hathaway Inc Class B 084670207 1191 297 SOLE 261 36 Boeing Common 097023105 532 8100 SOLE 7600 500 BP Plc Sponsored ADR 055622104 1882 27061 SOLE 27061 Bristol-Myers Squibb Co Common 110122108 242 11800 SOLE 11800 Broadridge Financial Solutions LLC Common 11133T103 236 11214 SOLE 8564 2650 CDN Superior Energy Common 136644101 50 11000 SOLE 11000 C R Bard Inc Common 067383109 325 3700 SOLE 1500 2200 Chevron Corp Common 166764100 1062 10717 SOLE 9809 908 Cisco Systems Inc Common 17275R102 1196 51460 SOLE 42860 8600 Citigroup Inc Common 172967101 641 38298 SOLE 34749 3549 Coca-Cola Co Common 191216100 2751 52935 SOLE 43135 9800 Colgate-Palmolove Common 194162103 560 8114 SOLE 8114 Costco Wholesale Corp Common 22160k105 322 4601 SOLE 4601 Covidien Ltd Common G2552X108 631 13189 SOLE 11939 1250 CVS Caremark Corp Common 126650100 316 8000 SOLE 7000 1000 Dell Inc Common 24702R101 685 31326 SOLE 1000 30326 Diageo PLC Sponsored ADR 25243Q205 1124 15225 SOLE 12025 3200 Duke Energy Holding Corp Common 26441C105 1595 91776 SOLE 7440 84336 Dupont EI Denemours & Co Common 263534109 1901 44323 SOLE 44323 Ebay Inc Common 278642103 3032 110970 SOLE 92270 18700 Ecolab Inc Common 278865100 1757 40890 SOLE 30790 10100 Eli Lilly & Co Common 532457108 507 11000 SOLE 10100 900 EMC Corp Common 268648102 656 44700 SOLE 41700 3000 Emerson Electric Common 291011104 2080 42072 SOLE 24872 17200 Encana Corp Common 292505104 245 2700 SOLE 2000 700 Exelon Common 30161N101 229 2550 SOLE 2550 Expeditors Intl of Washington Inc Common 302130109 2145 49900 SOLE 41700 8200 Exxon Mobil Corp Common 30231G102 19168 217502 SOLE 200552 16950 Fiserv Common 337738108 2276 50175 SOLE 40175 10000
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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 - -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- General Electric Common 369604103 11202 419719 SOLE 373565 46154 Genzyme Corp Common 372917104 373 5200 SOLE 5200 Goldman Sachs Group Inc Common 38141G104 415 2375 SOLE 2375 Healthcare Realty Tr Inc Common 421946104 508 21400 SOLE 19200 2200 Hewlett-Packard Co Common 428236103 967 21873 SOLE 21873 Home Depot Inc Common 437076102 251 10750 SOLE 6400 4350 Huntington Bancshares Inc Common 446150104 529 91807 SOLE 57016 34791 Intel Corp Common 458140100 1763 82106 SOLE 59046 23060 Intl Business Machines Common 459200101 1595 13458 SOLE 12558 900 Iron Mountain Inc Common 462846106 3773 142136 SOLE 115961 26175 Ishares Tr MSCI EAFE Index Fund Common 464287465 274 4000 SOLE 4000 Johnson & Johnson Common 478160104 2698 41937 SOLE 40437 1500 Johnson Controls Inc Common 478366107 745 26000 SOLE 17400 8600 JP Morgan Chase & Co Common 46625H100 685 19968 SOLE 19572 396 Kimberly-Clark Corp Common 494368103 681 11408 SOLE 10808 600 Lincoln National Corp Common 534187109 324 7150 SOLE 7150 Linear Technology Corp Common 535678106 4929 151337 SOLE 126137 25200 McDonald's Corp Common 580135101 2346 41735 SOLE 35435 6300 Medtronic Inc Common 585055106 2685 51898 SOLE 41598 10300 Merck & Co Common 589331107 1580 41926 SOLE 37426 4500 Microsoft Corp Common 594918104 3400 123604 SOLE 103204 20400 Molex Inc Cl A 608554200 2361 103075 SOLE 86475 16600 MRV Communications Inc Common 553477100 14 12000 SOLE 12000 Nokia Corp Sponsored ADR 654902204 303 12400 SOLE 12400 Northrop Grumman Corp Common 666807102 207 3106 SOLE 3106 O'Reilly Automotive Inc Common 686091109 301 13500 SOLE 13500 Occidental Petroleum Corp Common 674599105 245 2729 SOLE 2729 Pepsico Inc Common 713448108 5313 83553 SOLE 79903 3650 Petsmart Inc Common 716768106 897 44970 SOLE 35570 9400 Pfizer Inc Common 717081103 3375 193241 SOLE 164941 28300 Philip Morris Int'l Common 718172109 363 7355 SOLE 3555 3800 Praxair Inc Common 74005p104 383 4066 SOLE 4066 Procter & Gamble Co Common 742718109 13764 226346 SOLE 216201 10145 Progressive Corp (Ohio) Common 743315103 1248 66700 SOLE 41500 25200 Qualcomm Inc Common 747525103 405 9150 SOLE 9150 Rockwell Collins Inc Common 774341101 202 4225 SOLE 4225 Rohm & Haas Co Common 775371107 371 8000 SOLE 8000 Royal Dutch Shell PLC Sponsored ADR 780259206 691 8460 SOLE 5960 2500 Schlumberger Common 806857108 4588 42710 SOLE 35610 7100 Sigma-Aldrich Corp Common 826552101 1177 21860 SOLE 21860 Spectra Energy Corp Common 847560109 1226 42668 SOLE 500 42168 Staples Inc Common 855030102 1896 79852 SOLE 75652 4200 Stericycle Inc Common 858912108 961 18600 SOLE 12600 6000 Stryker Corp Common 863667101 1155 18375 SOLE 14475 3900 Suncor Energy Inc Common 867229106 244 4200 SOLE 4200 Target Corp Common 87612E106 804 17315 SOLE 14975 2340 Teva Pharmaceutical Inds Ltd ADR 881624209 1707 37275 SOLE 36075 1200
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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 - -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- Tyco Electronics Ltd Common G9144P105 472 13189 SOLE 11939 1250 Tyco International Ltd Common G9143X208 528 13189 SOLE 11939 1250 Unilever NV NY Shs New 904784709 426 15000 SOLE 15000 United Technologies Corp Common 913017109 1248 20234 SOLE 20234 Vanguard Intl Equity Index Emerg Mrkts ETF 922042858 632 13520 SOLE 13520 Verizon Communications Common 92343V104 423 11952 SOLE 11767 185 Vodafone Group PLC New Spons ADR 92857W209 1934 65681 SOLE 50669 15012 Vornado Realty Trust Common 929042109 343 3900 SOLE 2900 1000 Wal-Mart Stores Inc Common 931142103 2997 53345 SOLE 40745 12600 Walgreen Co Common 931422109 2245 69063 SOLE 55263 13800 Walt Disney Holding Co Common 254687106 376 12065 SOLE 12065 Wells Fargo & Co Common 949746101 2373 99940 SOLE 87540 12400 Wm Wrigley Jr. Co Common 982526105 1340 17229 SOLE 16854 375 Wyeth Common 983024100 2184 45548 SOLE 41200 4348 Zimmer Holdings Inc Common 98956P102 1480 21756 SOLE 17056 4700
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