0001420506-16-000926.txt : 20160503 0001420506-16-000926.hdr.sgml : 20160503 20160503102157 ACCESSION NUMBER: 0001420506-16-000926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160503 DATE AS OF CHANGE: 20160503 EFFECTIVENESS DATE: 20160503 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: 161614020 BUSINESS ADDRESS: STREET 1: 101 FEDERAL STREET STREET 2: SUITE 2505 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-956-6710 MAIL ADDRESS: STREET 1: 101 FEDERAL STREET STREET 2: SUITE 2505 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387130 XXXXXXXX 03-31-2016 03-31-2016 false Marble Harbor Investment Counsel, LLC

101 FEDERAL STREET SUITE 2505 BOSTON MA 02110

13F HOLDINGS REPORT 028-12079 N Paul R. Davis 617-956-6710 Paul R. Davis, Managing Member BOSTON MA 05-03-2016 0 126 395181 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC 3M CO COM 88579Y101 9197 55194 SH SOLE 52794 0 2400 ABBOTT LABS COM 002824100 10700 255805 SH SOLE 235579 0 20226 ABBVIE INC COM 00287Y109 11648 203927 SH SOLE 186235 0 17692 AIR PRODS & CHEMS INC COM 009158106 6327 43921 SH SOLE 41949 0 1972 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 734 9285 SH SOLE 9285 0 0 ALPHABET INC CAP STK CL C 02079K107 478 641 SH SOLE 641 0 0 ALPHABET INC CAP STK CL A 02079K305 565 741 SH SOLE 741 0 0 ALTRIA GROUP INC COM 02209S103 505 8052 SH SOLE 6752 0 1300 AMERICAN EXPRESS CO COM 025816109 467 7600 SH SOLE 7600 0 0 AMGEN INC COM 031162100 257 1715 SH SOLE 1700 0 15 AON PLC SHS CL A G0408V102 342 3278 SH SOLE 3278 0 0 APACHE CORP COM 037411105 295 6050 SH SOLE 4150 0 1900 APPLE INC COM 037833100 10843 99487 SH SOLE 93772 0 5715 AT&T INC COM 00206R102 2544 64936 SH SOLE 62036 0 2900 AUTOMATIC DATA PROCESSING IN COM 053015103 14577 162486 SH SOLE 155986 0 6500 BANK HAWAII CORP COM 062540109 7783 113985 SH SOLE 108885 0 5100 BANK NEW YORK MELLON CORP COM 064058100 303 8219 SH SOLE 8219 0 0 BECTON DICKINSON & CO COM 075887109 282 1857 SH SOLE 1857 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1446 10191 SH SOLE 9491 0 700 BOEING CO COM 097023105 627 4940 SH SOLE 4925 0 15 BRISTOL MYERS SQUIBB CO COM 110122108 289 4526 SH SOLE 3991 0 535 CAMPBELL SOUP CO COM 134429109 204 3200 SH SOLE 3200 0 0 CDK GLOBAL INC COM 12508E101 1750 37602 SH SOLE 35838 0 1764 CELANESE CORP DEL COM SER A 150870103 401 6125 SH SOLE 6100 0 25 CELGENE CORP COM 151020104 434 4335 SH SOLE 4335 0 0 CHEVRON CORP NEW COM 166764100 1772 18571 SH SOLE 18171 0 400 CHUBB LIMITED COM H1467J104 922 7735 SH SOLE 7555 0 180 CISCO SYS INC COM 17275R102 12183 427937 SH SOLE 408037 0 19900 COACH INC COM 189754104 3327 82979 SH SOLE 80200 0 2779 COCA COLA CO COM 191216100 7775 167607 SH SOLE 155995 0 11612 COLGATE PALMOLIVE CO COM 194162103 931 13172 SH SOLE 13172 0 0 CORE LABORATORIES N V COM N22717107 742 6601 SH SOLE 6501 0 100 COSTCO WHSL CORP NEW COM 22160K105 425 2700 SH SOLE 2700 0 0 DANAHER CORP DEL COM 235851102 1636 17250 SH SOLE 17250 0 0 DEXCOM INC COM 252131107 746 10980 SH SOLE 10780 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 2567 23795 SH SOLE 21695 0 2100 DISNEY WALT CO COM DISNEY 254687106 4763 47965 SH SOLE 47965 0 0 DOMINION RES INC VA NEW COM 25746U109 459 6110 SH SOLE 5110 0 1000 DU PONT E I DE NEMOURS & CO COM 263534109 1054 16650 SH SOLE 16500 0 150 DUKE ENERGY CORP NEW COM NEW 26441C204 913 11322 SH SOLE 11218 0 104 E M C CORP MASS COM 268648102 1266 47500 SH SOLE 47500 0 0 EBAY INC COM 278642103 2779 116480 SH SOLE 111280 0 5200 ECOLAB INC COM 278865100 4772 42793 SH SOLE 38439 0 4354 EDWARDS LIFESCIENCES CORP COM 28176E108 2293 26000 SH SOLE 26000 0 0 EMERSON ELEC CO COM 291011104 2494 45865 SH SOLE 41865 0 4000 ENTERPRISE PRODS PARTNERS L COM 293792107 363 12820 SH SOLE 7430 0 5390 EOG RES INC COM 26875P101 2455 33825 SH SOLE 32325 0 1500 ETFS GOLD TR SHS 26922Y105 1273 10600 SH SOLE 10200 0 400 EVERSOURCE ENERGY COM 30040W108 367 6290 SH SOLE 4790 0 1500 EXPEDITORS INTL WASH INC COM 302130109 2838 58150 SH SOLE 54000 0 4150 EXXON MOBIL CORP COM 30231G102 17709 211851 SH SOLE 202915 0 8936 FISERV INC COM 337738108 10051 97982 SH SOLE 86782 0 11200 GENERAL ELECTRIC CO COM 369604103 13539 425897 SH SOLE 402345 0 23552 GILEAD SCIENCES INC COM 375558103 303 3300 SH SOLE 3300 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 475 35150 SH SOLE 35150 0 0 HEALTHCARE RLTY TR COM 421946104 11928 386154 SH SOLE 361858 0 24296 HINGHAM INSTN SVGS MASS COM 433323102 453 3800 SH SOLE 2100 0 1700 HOLOGIC INC COM 436440101 345 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 972 7285 SH SOLE 6885 0 400 HUNTINGTON BANCSHARES INC COM 446150104 415 43513 SH SOLE 28114 0 15399 IDEXX LABS INC COM 45168D104 4988 63685 SH SOLE 61985 0 1700 INTEL CORP COM 458140100 2238 69174 SH SOLE 64074 0 5100 INTERNATIONAL BUSINESS MACHS COM 459200101 1273 8407 SH SOLE 7807 0 600 IRON MTN INC NEW COM 46284V101 11732 345965 SH SOLE 326486 0 19479 ISHARES TR MSCI EMG MKT ETF 464287234 7039 205525 SH SOLE 195225 0 10300 JOHNSON & JOHNSON COM 478160104 6125 56607 SH SOLE 56007 0 600 JOHNSON CTLS INC COM 478366107 984 25248 SH SOLE 21343 0 3905 KIMBERLY CLARK CORP COM 494368103 1399 10398 SH SOLE 10098 0 300 LAM RESEARCH CORP COM 512807108 413 5000 SH SOLE 5000 0 0 LILLY ELI & CO COM 532457108 431 5980 SH SOLE 5000 0 980 LINCOLN NATL CORP IND COM 534187109 280 7150 SH SOLE 7150 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8534 191510 SH SOLE 178106 0 13404 LKQ CORP COM 501889208 3401 106505 SH SOLE 104780 0 1725 MCDONALDS CORP COM 580135101 4625 36800 SH SOLE 36150 0 650 MEDTRONIC PLC SHS G5960L103 1388 18508 SH SOLE 15608 0 2900 MERCK & CO INC NEW COM 58933Y105 3222 60905 SH SOLE 56095 0 4810 MICROSOFT CORP COM 594918104 12117 219384 SH SOLE 206224 0 13160 MOSAIC CO NEW COM 61945C103 436 16150 SH SOLE 14150 0 2000 NEXTERA ENERGY INC COM 65339F101 247 2090 SH SOLE 2090 0 0 NORTHERN TR CORP COM 665859104 7211 110650 SH SOLE 105800 0 4850 NORTHROP GRUMMAN CORP COM 666807102 615 3106 SH SOLE 3106 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6248 22833 SH SOLE 22833 0 0 PARKER HANNIFIN CORP COM 701094104 1282 11540 SH SOLE 11440 0 100 PAYCHEX INC COM 704326107 229 4237 SH SOLE 4237 0 0 PAYPAL HLDGS INC COM 70450Y103 4344 112530 SH SOLE 106900 0 5630 PEPSICO INC COM 713448108 10728 104685 SH SOLE 102185 0 2500 PFIZER INC COM 717081103 10936 368945 SH SOLE 344498 0 24447 PHILIP MORRIS INTL INC COM 718172109 646 6585 SH SOLE 6085 0 500 POTASH CORP SASK INC COM 73755L107 252 14835 SH SOLE 14745 0 90 PRAXAIR INC COM 74005P104 1385 12105 SH SOLE 12105 0 0 PROCTER & GAMBLE CO COM 742718109 15635 189949 SH SOLE 185509 0 4440 PROGRESSIVE CORP OHIO COM 743315103 3441 97931 SH SOLE 86131 0 11800 QUALCOMM INC COM 747525103 833 16298 SH SOLE 16298 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 262 4546 SH SOLE 4506 0 40 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 426 8784 SH SOLE 7782 0 1002 SCHLUMBERGER LTD COM 806857108 7473 101326 SH SOLE 95066 0 6260 SHERWIN WILLIAMS CO COM 824348106 451 1585 SH SOLE 1585 0 0 SOUTHERN CO COM 842587107 384 7430 SH SOLE 7030 0 400 SPECTRA ENERGY CORP COM 847560109 387 12650 SH SOLE 11750 0 900 STARBUCKS CORP COM 855244109 297 4970 SH SOLE 4900 0 70 STERICYCLE INC COM 858912108 4191 33210 SH SOLE 31643 0 1567 STRYKER CORP COM 863667101 3563 33205 SH SOLE 30805 0 2400 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 648 141750 SH SOLE 131750 0 10000 SYSCO CORP COM 871829107 229 4910 SH SOLE 4880 0 30 TARGET CORP COM 87612E106 496 6030 SH SOLE 6030 0 0 TE CONNECTIVITY LTD REG SHS H84989104 370 5973 SH SOLE 5973 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1550 28975 SH SOLE 28925 0 50 TOOTSIE ROLL INDS INC COM 890516107 1286 36802 SH SOLE 36202 0 600 TRACTOR SUPPLY CO COM 892356106 223 2465 SH SOLE 2425 0 40 TYCO INTL PLC SHS G91442106 258 7020 SH SOLE 6965 0 55 UNILEVER N V N Y SHS NEW 904784709 224 5015 SH SOLE 5015 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2340 23373 SH SOLE 23343 0 30 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 962 9905 SH SOLE 9905 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 950 9300 SH SOLE 9300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2708 14360 SH SOLE 14360 0 0 VANGUARD INDEX FDS REIT ETF 922908553 907 10820 SH SOLE 10820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4219 122005 SH SOLE 116705 0 5300 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 288 3541 SH SOLE 3541 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 347 6411 SH SOLE 5184 0 1227 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5883 183542 SH SOLE 174274 0 9268 WAL-MART STORES INC COM 931142103 3431 50096 SH SOLE 44456 0 5640 WALGREENS BOOTS ALLIANCE INC COM 931427108 7980 94728 SH SOLE 87828 0 6900 WEC ENERGY GROUP INC COM 92939U106 451 7500 SH SOLE 7500 0 0 WELLS FARGO & CO NEW COM 949746101 5997 124005 SH SOLE 118385 0 5620 WEYERHAEUSER CO COM 962166104 491 15840 SH SOLE 15840 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 549 5152 SH SOLE 4300 0 852