0001420506-17-000685.txt : 20171107 0001420506-17-000685.hdr.sgml : 20171107 20171107101444 ACCESSION NUMBER: 0001420506-17-000685 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171182065 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001387130 XXXXXXXX 12-31-2016 12-31-2016 true 1 NEW HOLDINGS 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 11-07-2017 0 4 11444 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1745 101818 SH SOLE 101818 0 0 EATON VANCE FLTING RATE INC COM 278279104 7347 493099 SH SOLE 462249 0 30850 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1812 271250 SH SOLE 253050 0 18200 TEMPLETON GLOBAL INCOME FD COM 880198106 540 83390 SH SOLE 72890 0 10500