0001420506-16-001300.txt : 20161103 0001420506-16-001300.hdr.sgml : 20161103 20161103115228 ACCESSION NUMBER: 0001420506-16-001300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 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: 161970736 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 09-30-2016 09-30-2016 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 11-03-2016 0 139 414551 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC 3M CO COM 88579Y101 9312 52840 SH SOLE 50640 0 2200 ABBOTT LABS COM 002824100 10770 254675 SH SOLE 236174 0 18501 ABBVIE INC COM 00287Y109 12599 199758 SH SOLE 183791 0 15967 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 1806 SH SOLE 806 0 1000 AIR PRODS & CHEMS INC COM 009158106 5983 39796 SH SOLE 38024 0 1772 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1084 10250 SH SOLE 10250 0 0 ALPHABET INC CAP STK CL C 02079K107 510 656 SH SOLE 656 0 0 ALPHABET INC CAP STK CL A 02079K305 624 776 SH SOLE 776 0 0 ALTRIA GROUP INC COM 02209S103 547 8652 SH SOLE 7852 0 800 AMAZON COM INC COM 023135106 318 380 SH SOLE 380 0 0 AMERICAN EXPRESS CO COM 025816109 487 7600 SH SOLE 7600 0 0 AMGEN INC COM 031162100 553 3313 SH SOLE 2013 0 1300 AON PLC SHS CL A G0408V102 369 3278 SH SOLE 3278 0 0 APACHE CORP COM 037411105 361 5650 SH SOLE 4150 0 1500 APPLE INC COM 037833100 11216 99215 SH SOLE 94200 0 5015 ARCHER DANIELS MIDLAND CO COM 039483102 211 5000 SH SOLE 5000 0 0 AT&T INC COM 00206R102 2493 61390 SH SOLE 59890 0 1500 AUTOMATIC DATA PROCESSING IN COM 053015103 13837 156878 SH SOLE 151278 0 5600 BANK AMER CORP COM 060505104 526 33601 SH SOLE 33601 0 0 BANK HAWAII CORP COM 062540109 8082 111285 SH SOLE 106185 0 5100 BANK NEW YORK MELLON CORP COM 064058100 303 7599 SH SOLE 7599 0 0 BARD C R INC COM 067383109 369 1647 SH SOLE 1647 0 0 BECTON DICKINSON & CO COM 075887109 334 1857 SH SOLE 1857 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1440 9966 SH SOLE 9266 0 700 BOEING CO COM 097023105 647 4910 SH SOLE 4910 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 262 4861 SH SOLE 3961 0 900 CAMPBELL SOUP CO COM 134429109 252 4600 SH SOLE 3200 0 1400 CANADIAN NAT RES LTD COM 136385101 223 6950 SH SOLE 6950 0 0 CARLISLE COS INC COM 142339100 205 2000 SH SOLE 2000 0 0 CDK GLOBAL INC COM 12508E101 1807 31508 SH SOLE 30410 0 1098 CELANESE CORP DEL COM SER A 150870103 399 6000 SH SOLE 6000 0 0 CELGENE CORP COM 151020104 678 6485 SH SOLE 6485 0 0 CHEVRON CORP NEW COM 166764100 1897 18430 SH SOLE 18330 0 100 CHUBB LIMITED COM H1467J104 1045 8313 SH SOLE 8313 0 0 CISCO SYS INC COM 17275R102 14025 442136 SH SOLE 421586 0 20550 COACH INC COM 189754104 2992 81829 SH SOLE 79050 0 2779 COCA COLA CO COM 191216100 7028 166073 SH SOLE 154661 0 11412 COLGATE PALMOLIVE CO COM 194162103 985 13285 SH SOLE 13285 0 0 CONOCOPHILLIPS COM 20825C104 261 6014 SH SOLE 4199 0 1815 CORE LABORATORIES N V COM N22717107 834 7426 SH SOLE 6526 0 900 COSTCO WHSL CORP NEW COM 22160K105 374 2451 SH SOLE 2451 0 0 DANAHER CORP DEL COM 235851102 1348 17200 SH SOLE 17200 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 201 4213 SH SOLE 4213 0 0 DEXCOM INC COM 252131107 1110 12660 SH SOLE 11960 0 700 DIAGEO P L C SPON ADR NEW 25243Q205 2544 21925 SH SOLE 20325 0 1600 DISNEY WALT CO COM DISNEY 254687106 4178 44990 SH SOLE 44990 0 0 DOMINION RES INC VA NEW COM 25746U109 398 5360 SH SOLE 4860 0 500 DU PONT E I DE NEMOURS & CO COM 263534109 1211 18090 SH SOLE 18090 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 859 10729 SH SOLE 10625 0 104 EBAY INC COM 278642103 4127 125455 SH SOLE 119255 0 6200 ECOLAB INC COM 278865100 5410 44444 SH SOLE 38690 0 5754 EDWARDS LIFESCIENCES CORP COM 28176E108 3115 25840 SH SOLE 25840 0 0 EMERSON ELEC CO COM 291011104 2486 45608 SH SOLE 41608 0 4000 ENTERPRISE PRODS PARTNERS L COM 293792107 414 14630 SH SOLE 14630 0 0 EOG RES INC COM 26875P101 3278 33900 SH SOLE 33000 0 900 EPAM SYS INC COM 29414B104 416 6000 SH SOLE 6000 0 0 ETFS GOLD TR SHS 26922Y105 1423 11100 SH SOLE 10700 0 400 EVERSOURCE ENERGY COM 30040W108 341 6290 SH SOLE 4790 0 1500 EXPEDITORS INTL WASH INC COM 302130109 2496 48450 SH SOLE 44650 0 3800 EXXON MOBIL CORP COM 30231G102 17799 203926 SH SOLE 196490 0 7436 FEDEX CORP COM 31428X106 210 1200 SH SOLE 1200 0 0 FISERV INC COM 337738108 9476 95262 SH SOLE 85062 0 10200 FORTIVE CORP COM 34959J108 396 7775 SH SOLE 7775 0 0 GENERAL ELECTRIC CO COM 369604103 12613 425822 SH SOLE 402840 0 22982 GILEAD SCIENCES INC COM 375558103 303 3830 SH SOLE 3830 0 0 HEALTHCARE RLTY TR COM 421946104 12730 373754 SH SOLE 352858 0 20896 HINGHAM INSTN SVGS MASS COM 433323102 526 3800 SH SOLE 2100 0 1700 HOLOGIC INC COM 436440101 388 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 962 7477 SH SOLE 7077 0 400 HONEYWELL INTL INC COM 438516106 200 1718 SH SOLE 1718 0 0 HUNTINGTON BANCSHARES INC COM 446150104 429 43513 SH SOLE 28114 0 15399 IDEXX LABS INC COM 45168D104 7114 63105 SH SOLE 61405 0 1700 INTEL CORP COM 458140100 2583 68427 SH SOLE 64527 0 3900 INTERNATIONAL BUSINESS MACHS COM 459200101 1134 7137 SH SOLE 6837 0 300 IRON MTN INC NEW COM 46284V101 12481 332557 SH SOLE 313573 0 18984 JOHNSON & JOHNSON COM 478160104 6263 53017 SH SOLE 53017 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1275 27394 SH SOLE 24556 0 2838 KIMBERLY CLARK CORP COM 494368103 1305 10348 SH SOLE 10048 0 300 LAM RESEARCH CORP COM 512807108 474 5000 SH SOLE 5000 0 0 LILLY ELI & CO COM 532457108 546 6800 SH SOLE 5900 0 900 LINCOLN NATL CORP IND COM 534187109 336 7150 SH SOLE 7150 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11678 196962 SH SOLE 184058 0 12904 LKQ CORP COM 501889208 4348 122630 SH SOLE 116930 0 5700 MCDONALDS CORP COM 580135101 4099 35530 SH SOLE 35380 0 150 MEDIDATA SOLUTIONS INC COM 58471A105 234 4195 SH SOLE 995 0 3200 MEDTRONIC PLC SHS G5960L103 1560 18058 SH SOLE 16158 0 1900 MERCK & CO INC COM 58933Y105 3806 60983 SH SOLE 56483 0 4500 MICROSOFT CORP COM 594918104 12003 208392 SH SOLE 197332 0 11060 MOSAIC CO NEW COM 61945C103 395 16150 SH SOLE 14150 0 2000 NEXTERA ENERGY INC COM 65339F101 264 2162 SH SOLE 2162 0 0 NORTHERN TR CORP COM 665859104 7599 111761 SH SOLE 106011 0 5750 NORTHROP GRUMMAN CORP COM 666807102 665 3106 SH SOLE 3106 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6169 22023 SH SOLE 22023 0 0 ONEOK INC NEW COM 682680103 329 6400 SH SOLE 6400 0 0 PARKER HANNIFIN CORP COM 701094104 1422 11328 SH SOLE 11228 0 100 PAYCHEX INC COM 704326107 245 4237 SH SOLE 4237 0 0 PAYPAL HLDGS INC COM 70450Y103 4708 114905 SH SOLE 109305 0 5600 PENTAIR PLC SHS G7S00T104 201 3132 SH SOLE 3132 0 0 PEPSICO INC COM 713448108 10921 100400 SH SOLE 99000 0 1400 PFIZER INC COM 717081103 12235 361236 SH SOLE 338789 0 22447 PHILIP MORRIS INTL INC COM 718172109 640 6585 SH SOLE 6085 0 500 POTASH CORP SASK INC COM 73755L107 288 17645 SH SOLE 17645 0 0 PRAXAIR INC COM 74005P104 1469 12160 SH SOLE 12160 0 0 PROCTER AND GAMBLE CO COM 742718109 16630 185293 SH SOLE 181653 0 3640 PROGRESSIVE CORP OHIO COM 743315103 3097 98331 SH SOLE 86531 0 11800 QUALCOMM INC COM 747525103 1052 15359 SH SOLE 15359 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 279 4506 SH SOLE 4506 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 487 6500 SH SOLE 4800 0 1700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 655 13072 SH SOLE 13072 0 0 SCHLUMBERGER LTD COM 806857108 7608 96746 SH SOLE 91286 0 5460 SHERWIN WILLIAMS CO COM 824348106 452 1635 SH SOLE 1635 0 0 SOUTHERN CO COM 842587107 381 7430 SH SOLE 7030 0 400 SPECTRA ENERGY CORP COM 847560109 492 11500 SH SOLE 11500 0 0 STARBUCKS CORP COM 855244109 674 12458 SH SOLE 12458 0 0 STERICYCLE INC COM 858912108 2641 32956 SH SOLE 31389 0 1567 STRYKER CORP COM 863667101 3565 30621 SH SOLE 28421 0 2200 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 821 164250 SH SOLE 138250 0 26000 SYSCO CORP COM 871829107 220 4480 SH SOLE 4480 0 0 TARGET CORP COM 87612E106 253 3680 SH SOLE 3680 0 0 TE CONNECTIVITY LTD REG SHS H84989104 385 5973 SH SOLE 5973 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1149 24975 SH SOLE 24975 0 0 TOOTSIE ROLL INDS INC COM 890516107 1401 38044 SH SOLE 37426 0 618 UNILEVER N V N Y SHS NEW 904784709 297 6450 SH SOLE 6450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2392 23543 SH SOLE 23543 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2039 18063 SH SOLE 18063 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 897 8580 SH SOLE 8580 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2993 15065 SH SOLE 15065 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1014 11695 SH SOLE 11695 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12292 326641 SH SOLE 311151 0 15490 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 319 3796 SH SOLE 3796 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 345 6646 SH SOLE 5628 0 1018 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5329 182797 SH SOLE 173879 0 8918 WAL-MART STORES INC COM 931142103 3666 50826 SH SOLE 45486 0 5340 WALGREENS BOOTS ALLIANCE INC COM 931427108 6922 85854 SH SOLE 79654 0 6200 WASTE MGMT INC DEL COM 94106L109 231 3620 SH SOLE 620 0 3000 WEC ENERGY GROUP INC COM 92939U106 449 7500 SH SOLE 7500 0 0 WELLS FARGO & CO NEW COM 949746101 5309 119890 SH SOLE 114390 0 5500 WEYERHAEUSER CO COM 962166104 506 15840 SH SOLE 15840 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 670 5152 SH SOLE 4300 0 852