-----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, Qh3Cis5aF5YtEXCKHHLO/Itlqfy/73j6TJ9Valhjo9/0oI6XY6DI5kzlyLx4rqqI RGex6Of7n+t/zePwncoh3Q== 0001171520-10-000455.txt : 20100804 0001171520-10-000455.hdr.sgml : 20100804 20100804111955 ACCESSION NUMBER: 0001171520-10-000455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100804 DATE AS OF CHANGE: 20100804 EFFECTIVENESS DATE: 20100804 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: 10990007 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 eps3875.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, 2010 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 08/04/10 ----------------- ------------- ---------- (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: 110 Form 13F Information Value Total (thousands): $195,132 List of Other Included Managers: NONE 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 4567 57829 SOLE 50729 7100 Abbott Laboratories Common 002824100 8882 189886 SOLE 164403 25483 Aflac Inc Common 001055102 3244 76040 SOLE 67640 8400 Air Products & Chemicals Inc Common 009158106 2878 44417 SOLE 42645 1772 American Express Common 025816109 323 8150 SOLE 8150 Amgen Inc Common 031162100 846 16100 SOLE 14400 1700 Annaly Capital Management Inc Common 035710409 210 12300 SOLE 12300 Apache Corp Common 037411105 1035 12300 SOLE 9800 2500 Archer-Daniels-Midland Co Common 039483102 258 10000 SOLE 5000 5000 AT&T Inc Common 00206R102 1511 62481 SOLE 51581 10900 Automatic Data Processing Inc Common 053015103 6183 153585 SOLE 127895 25690 Bank of America Corp Common 060505104 359 24986 SOLE 8986 16000 Bank of New York Mellon Corp Common 064058100 354 14344 SOLE 14344 BBH International Common 05528X307 141 12782 SOLE 12782 Berkshire Hathaway Inc Class B 084670702 1127 14150 SOLE 9350 4800 Boeing Common 097023105 301 4800 SOLE 2600 2200 BP Plc Sponsored ADR 055622104 606 21000 SOLE 16000 5000 Canadian Natural Resources Common 136385101 222 6700 SOLE 6700 Carbo Ceramics Inc Common 140781105 3606 49960 SOLE 44000 5960 C R Bard Inc Common 067383109 255 3300 SOLE 1500 1800 Chevron Corp Common 166764100 1173 17295 SOLE 16687 608 Chubb Corp Common 171232101 483 9668 SOLE 9668 Cisco Systems Inc Common 17275R102 4012 188295 SOLE 180137 8158 Coca-Cola Co Common 191216100 4077 81355 SOLE 62149 19206 Colgate-Palmolove Common 194162103 803 10204 SOLE 10204 ConocoPhillips Common 20825C104 405 8254 SOLE 8254 Costco Wholesale Corp Common 22160k105 312 5700 SOLE 5700 Covidien Ltd Common g2552x108 536 13347 SOLE 7537 5810 CVS Caremark Corp Common 126650100 240 8200 SOLE 7200 1000 Danaher Corp Com Common 235851102 419 11300 SOLE 11300 Dell Inc Common 24702R101 336 27902 SOLE 9000 18902 Dentsply International Inc Common 249030107 233 7800 SOLE 7800 Diageo PLC Sponsored ADR 25243Q205 1514 24132 SOLE 22724 1408 Dolby Laboratories Common 25659t107 868 13850 SOLE 13850 Dominion Resources Inc VA New Common 25746u109 211 5450 SOLE 5450 Duke Energy Holding Corp Common 26441C105 1343 83960 SOLE 14960 69000 E I Dupont Denemours & Co Common 263534109 1043 30159 SOLE 30159 Ebay Inc Common 278642103 1337 68225 SOLE 61325 6900 Ecolab Inc Common 278865100 2170 48325 SOLE 39821 8504 Edwards Lifesciences Corp Common 28176e108 1069 19100 SOLE 19100 Eli Lilly & Co Common 532457108 254 7600 SOLE 6700 900 EMC Corp Common 268648102 984 53800 SOLE 53800 Emerson Electric Common 291011104 2058 47114 SOLE 37114 10000 Encana Corp Common 292505104 323 10655 SOLE 9955 700 Exelon Corp Common 30161N101 261 6900 SOLE 6900 Expeditors Intl of Washington Inc Common 302130109 2297 66584 SOLE 60184 6400 Exxon Mobil Corp Common 30231G102 12330 216058 SOLE 200538 15520 Fiserv Common 337738108 3221 70544 SOLE 53994 16550 General Electric Common 369604103 5692 394788 SOLE 349868 44920 Google Inc Class A 38259p508 286 645 SOLE 595 50 Healthcare Realty Tr Inc Common 421946104 3062 139393 SOLE 125893 13500 Hewlett-Packard Co Common 428236103 1173 27123 SOLE 22299 4824 Hologic Inc Common 436440101 144 10360 SOLE 10360 Home Depot Common 437076102 217 7750 SOLE 3800 3950 Huntington Bancshares Inc Common 446150104 249 45013 SOLE 29614 15399 Idexx Labs Inc Com Common 45168D104 968 15905 SOLE 13805 2100 Intel Corp Common 458140100 1603 82467 SOLE 68407 14060 Intl Business Machines Common 459200101 1650 13365 SOLE 10145 3220 Iron Mountain Inc Common 462846106 3950 175902 SOLE 143054 32848 Ishares Tr Index Barclys TIPS BD 464287176 267 2500 SOLE 2500 Ishares Tr Index MSCI EMERG MKT 464287234 292 7850 SOLE 7850 Johnson & Johnson Common 478160104 3513 59490 SOLE 53160 6330 Johnson Controls Inc Common 478366107 1055 39300 SOLE 31400 7900 JP Morgan Chase & Co Common 46625H100 805 22003 SOLE 17830 4173 Kimberly-Clark Corp Common 494368103 752 12408 SOLE 8108 4300 Linear Technology Corp Common 535678106 4662 167640 SOLE 134486 33154 McDonald's Corp Common 580135101 2316 35175 SOLE 33575 1600 Mead Johnson Nutrition Co Common 582839106 200 4009 SOLE 2991 1018 Medtronic Inc Common 585055106 2621 72275 SOLE 60325 11950 Merck & Co Common 589331107 2009 57461 SOLE 52961 4500 Microsoft Corp Common 594918104 4198 182480 SOLE 152962 29518 Molex Inc Class A 608554200 3215 208150 SOLE 170850 37300 MRV Communications Inc Common 553477100 15 12000 SOLE 12000 Newmont Mining Corp Common 651639106 289 4690 SOLE 4690 Northern Trust Corp Common 665859104 3923 84005 SOLE 74455 9550 Northrop Grumman Corp Common 666807102 341 6282 SOLE 6282 O'Reilly Automotive Inc Common 686091109 2354 49499 SOLE 49499 Parker Hannifin Corp Common 701094104 212 3825 SOLE 3825 Pepsico Inc Common 713448108 6642 108984 SOLE 100999 7985 Petroleo Brasileiro SA Petro SP ADR NON VTG 71654v101 214 7190 SOLE 7190 Petsmart Inc Common 716768106 2017 66880 SOLE 55680 11200 Pfizer Inc Common 717081103 5215 365757 SOLE 319905 45852 Philip Morris Int'l Common 718172109 373 8155 SOLE 5755 2400 Praxair Inc Common 74005p104 945 12436 SOLE 12436 Procter & Gamble Co Common 742718109 14105 235177 SOLE 220202 14975 Progressive Corp (Ohio) Common 743315103 1417 75714 SOLE 49764 25950 Qualcomm Inc Common 747525103 405 12350 SOLE 12350 Royal Bank of Canada Common 780087102 328 6874 SOLE 4506 2368 Royal Dutch Shell PLC Spons ADR A 780259206 675 13442 SOLE 12042 1400 Schlumberger Common 806857108 3619 65410 SOLE 55600 9810 Sigma-Aldrich Corp Common 826552101 1079 21660 SOLE 15895 5765 Southern Co Common 842587107 245 7380 SOLE 7380 Spectra Energy Corp Common 847560109 824 41100 SOLE 11100 30000 Staples Inc Common 855030102 2179 114412 SOLE 111412 3000 Stericycle Inc Common 858912108 2368 36118 SOLE 31318 4800 Stryker Corp Common 863667101 1586 31686 SOLE 27786 3900 Teva Phamaceutical Inds Ltd Common 881624209 2391 45991 SOLE 45991 Tyco Electronics Ltd Common g9144p105 274 10821 SOLE 5410 5411 Tyco International Ltd Common h89128104 416 11813 SOLE 6402 5411 Unilever NV NY Shs New 904784709 409 15000 SOLE 8000 7000 United Technologies Corp Common 913017109 1560 24039 SOLE 24039 Vanguard Emerging Markets ETF 922042858 1133 29840 SOLE 28840 1000 Verizon Communications Common 92343V104 514 18352 SOLE 18167 185 Vodafone Group PLC Spons ADR 92857W209 1906 92257 SOLE 72255 20002 Vornado Realty Trust Common 929042109 277 3803 SOLE 2998 805 Wal-Mart Stores Inc Common 931142103 2429 50550 SOLE 31440 19110 Walgreen Co Common 931422109 2566 96113 SOLE 87413 8700 Walt Disney Holding Co Common 254687106 535 17015 SOLE 17015 Wells Fargo & Co Common 949746101 2779 108580 SOLE 90820 17760 Zimmer Holdings Inc Common 98956P102 454 8402 SOLE 6550 1852
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