-----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, PXGqeYbO51d+6Tqo7KJH61/U8QGHgGdzgV5r3bm0fkh2Y8WUFbjyHVu99RQfJbOB yh0WGcaoNnpyKQQ+qCO/IA== 0001171520-11-000112.txt : 20110215 0001171520-11-000112.hdr.sgml : 20110215 20110215155809 ACCESSION NUMBER: 0001171520-11-000112 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 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: 11614248 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/A 1 eps4092.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: December 31, 2010 Check here if Amendment |X|; Amendment Number: 1 This Amendment (Check only one.): |X| 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 02/15/11 ----------------- ------------- ---------- (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: 120 Form 13F Information Value Total (thousands): $241,219 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 5066 58713 SOLE 51613 7100 Abbott Laboratories Common 002824100 9650 201432 SOLE 170549 30883 Aflac Inc Common 001055102 4210 74615 SOLE 66415 8200 Air Products & Chemicals Inc Common 009158106 3794 41717 SOLE 39945 1772 Altria Group Inc Common 02209s103 236 9625 SOLE 7225 2400 American Express Common 025816109 339 7900 SOLE 7900 Amgen Inc Common 031162100 1263 23010 SOLE 21310 1700 Anadarko Petroleum Corp Common 032511107 255 3350 SOLE 3350 Annaly Capital Management Inc Common 035710409 229 12790 SOLE 12790 Apache Corp Common 037411105 1406 11800 SOLE 9300 2500 Archer-Daniels-Midland Co Common 039483102 313 10415 SOLE 5415 5000 AT&T Inc New 00206R102 1899 64651 SOLE 53251 11400 Automatic Data Processing Inc Common 053015103 7285 157426 SOLE 131036 26390 Bank of America Corp Common 060505104 164 12324 SOLE 324 12000 Bank of Hawaii Corp Common 062540109 3043 64475 SOLE 55625 8850 Bank of New York Mellon Corp Common 064058100 396 13144 SOLE 13144 Barrick Gold Corp Common 067901108 231 4362 SOLE 4362 BBH International Common 05528X307 166 12782 SOLE 12782 Beacon Power Corp Common 073677106 2 13000 SOLE 13000 Berkshire Hathaway Inc Cl B 084670702 1137 14200 SOLE 9400 4800 Boeing Common 097023105 385 5910 SOLE 3510 2400 BP Plc Sponsored ADR 055622104 938 21250 SOLE 16250 5000 Canadian Natural Resources Common 136385101 297 6700 SOLE 6700 Carbo Ceramics Inc Common 140781105 4967 47980 SOLE 42980 5000 C R Bard Inc Common 067383109 284 3100 SOLE 1300 1800 Chevron Corp Common 166764100 1591 17436 SOLE 16828 608 Chubb Corp Common 171232101 576 9668 SOLE 9668 Cisco Systems Inc Common 17275R102 5086 251448 SOLE 229590 21858 Coca-Cola Co Common 191216100 5482 83355 SOLE 64049 19306 Colgate-Palmolove Common 194162103 754 9394 SOLE 9394 ConocoPhillips Common 20825C104 575 8454 SOLE 8454 Costco Wholesale Corp Common 22160k105 404 5600 SOLE 5600 Covidien PLC SHS g2554f105 611 13397 SOLE 7537 5860 CVS Caremark Corp Common 126650100 267 7700 SOLE 6700 1000 Danaher Corp Common 235851102 540 11450 SOLE 11450 Dell Inc Common 24702R101 361 26702 SOLE 9100 17602 Dentsply International Inc Com Common 249030107 266 7800 SOLE 7800 Diageo PLC Sponsored ADR 25243Q205 1805 24289 SOLE 22881 1408 Dolby Laboratories Common 25659t107 923 13850 SOLE 13850 Dominion Resources Inc VA New Common 25746u109 247 5800 SOLE 5800 Duke Energy Holding Corp Common 26441C105 1477 82960 SOLE 13960 69000 E I Dupont Denemours & Co Common 263534109 1392 27914 SOLE 27914 Ebay Inc Common 278642103 2126 76425 SOLE 69325 7100 Ecolab Inc Common 278865100 2479 49171 SOLE 40467 8704 Edwards Lifesciences Corp Common 28176e108 1481 18326 SOLE 18326 Eli Lilly & Co Common 532457108 259 7400 SOLE 6500 900 EMC Corp Common 268648102 1218 53200 SOLE 53200 Emerson Electric Common 291011104 2691 47078 SOLE 36978 10100 Encana Corp Common 292505104 310 10655 SOLE 9955 700 Exelon Corp Common 30161N101 287 6900 SOLE 6900 Expeditors Intl of Washington Inc Common 302130109 3539 64834 SOLE 59234 5600 Exxon Mobil Corp Common 30231G102 15810 216227 SOLE 200767 15460 Fiserv Common 337738108 3976 67912 SOLE 51662 16250 General Electric Common 369604103 8185 447530 SOLE 381910 65620 Genzyme Corp Common 372917104 256 3600 SOLE 3600 Google Inc Cl A 38259p508 394 665 SOLE 615 50 Healthcare Realty Tr Inc Common 421946104 2917 137793 SOLE 123893 13900 Hewlett-Packard Co Common 428236103 780 18532 SOLE 17782 750 Hologic Inc Common 436440101 194 10360 SOLE 10360 Home Depot Common 437076102 282 8050 SOLE 3800 4250 Huntington Bancshares Inc Common 446150104 309 45013 SOLE 29614 15399 Idexx Labs Inc Common 45168D104 1100 15905 SOLE 13805 2100 Intel Corp Common 458140100 1804 85808 SOLE 71748 14060 Intl Business Machines Common 459200101 2156 14694 SOLE 11244 3450 Iron Mountain Inc Common 462846106 5198 207853 SOLE 172225 35628 Ishares Barclays TIPS Bd 464287176 268 2500 SOLE 2500 Ishares Tr MSCI Emerging Mkts Idx 464287234 373 7850 SOLE 7850 Johnson & Johnson Common 478160104 3821 61792 SOLE 55362 6430 Johnson Controls Inc Common 478366107 1440 37700 SOLE 30600 7100 JP Morgan Chase & Co Common 46625H100 894 21094 SOLE 16921 4173 Kimberly-Clark Corp Common 494368103 782 12408 SOLE 8108 4300 Kraft Foods Inc Cl A 50075n104 215 6847 SOLE 4592 2255 Linear Technology Corp Common 535678106 5819 168240 SOLE 135286 32954 McDonald's Corp Common 580135101 2655 34600 SOLE 33000 1600 Mead Johnson Nutrition Co Common 582839106 249 4009 SOLE 2991 1018 Medtronic Inc Common 585055106 2365 63775 SOLE 55975 7800 Merck & Co Common 589331107 2122 58881 SOLE 54381 4500 Microsoft Corp Common 594918104 5503 197195 SOLE 166035 31160 Molex Inc Cl A 608554200 4044 214350 SOLE 177050 37300 MRV Communications Inc Common 553477100 21 12000 SOLE 12000 Newmont Mining Corp Common 651639106 324 5280 SOLE 5280 Northern Trust Corp Common 665859104 4751 85745 SOLE 75995 9750 Northrop Grumman Corp Common 666807102 406 6282 SOLE 6282 Novellus Systems Inc Common 670008101 219 6800 SOLE 2800 4000 Occidental Petroleum Corp Common 674599105 201 2050 SOLE 2050 O'Reilly Automotive Inc Common 686091109 2883 47729 SOLE 47729 Parker Hannifin Corp Common 701094104 330 3825 SOLE 3825 Pepsico Inc Common 713448108 7058 108043 SOLE 100058 7985 Petroleo Brasileiro SA Cl A 71654v101 245 7190 SOLE 7190 Petsmart Inc Common 716768106 2652 66610 SOLE 55410 11200 Pfizer Inc Common 717081103 6359 363181 SOLE 318629 44552 Philip Morris Int'l Common 718172109 520 8895 SOLE 6495 2400 Praxair Inc Common 74005p104 1177 12336 SOLE 12336 Procter & Gamble Co Common 742718109 14541 226042 SOLE 211502 14540 Progressive Corp (Ohio) Common 743315103 1502 75614 SOLE 49664 25950 Qualcomm Inc Common 747525103 610 12330 SOLE 12330 Royal Bank of Canada Common 780087102 359 6874 SOLE 4506 2368 Royal Dutch Shell PLC Spons ADR 780259206 894 13392 SOLE 11942 1450 Schlumberger Common 806857108 5643 67583 SOLE 57565 10018 Sigma-Aldrich Corp Common 826552101 1395 20960 SOLE 15195 5765 Southern Co Common 842587107 282 7380 SOLE 7380 Spectra Energy Corp Common 847560109 1027 41100 SOLE 11100 30000 Staples Inc Common 855030102 2559 112400 SOLE 109400 3000 Stericycle Inc Common 858912108 2898 35818 SOLE 31018 4800 Stryker Corp Common 863667101 1653 30786 SOLE 27386 3400 Target Corp Common 87612e106 252 4200 SOLE 4200 Teva Phamaceutical Inds Ltd Common 881624209 2614 50151 SOLE 50151 Tyco Electronics Ltd Common g9144p105 391 11046 SOLE 5585 5461 Tyco International Ltd Common h89128104 491 11863 SOLE 6402 5461 Unilever NV NY Shs New 904784709 471 15000 SOLE 8000 7000 United Technologies Corp Common 913017109 1861 23651 SOLE 23651 Vanguard INTL Equity Index Fund EMR MKT ETF 922042858 1501 31185 SOLE 30185 1000 Vodafone Group PLC Spons ADR 92857W209 3022 114302 SOLE 94300 20002 Vornado Realty Trust Common 929042109 304 3651 SOLE 2846 805 Wal-Mart Stores Inc Common 931142103 2763 51250 SOLE 32440 18810 Walgreen Co Common 931422109 3781 97063 SOLE 88263 8800 Walt Disney Holding Co Common 254687106 638 17015 SOLE 17015 Wells Fargo & Co Common 949746101 3437 110910 SOLE 93150 17760 Wisconsin Energy Corp. Common 976657106 220 3750 SOLE 1875 1875 Zimmer Holdings Inc Common 98956P102 351 6552 SOLE 4700 1852
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