Managing Member

0001420506-18-000073.txt : 20180206 0001420506-18-000073.hdr.sgml : 20180206 20180206093416 ACCESSION NUMBER: 0001420506-18-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18576402 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 12-31-2017 12-31-2017 false Marble Harbor Investment Counsel, LLC

101 FEDERAL STREET SUITE 2505 BOSTON MA 02110

13F HOLDINGS REPORT 028-12079 N Paul R. Davis Managing Member 617-956-6710 Paul R. Davis, Managing Member BOSTON MA 02-06-2018 0 156 514240 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC 3M CO COM 88579Y101 12210 51877 SH SOLE 50177 0 1700 ABBOTT LABS COM 002824100 14494 253967 SH SOLE 236016 0 17951 ABBVIE INC COM 00287Y109 19209 198620 SH SOLE 183453 0 15167 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322 2106 SH SOLE 1106 0 1000 AETNA INC NEW COM 00817Y108 289 1600 SH SOLE 1600 0 0 AIR PRODS & CHEMS INC COM 009158106 6276 38249 SH SOLE 36477 0 1772 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1804 10460 SH SOLE 10460 0 0 ALPHABET INC CAP STK CL C 02079K107 768 734 SH SOLE 734 0 0 ALPHABET INC CAP STK CL A 02079K305 881 836 SH SOLE 836 0 0 ALTRIA GROUP INC COM 02209S103 454 6352 SH SOLE 5552 0 800 AMAZON COM INC COM 023135106 596 510 SH SOLE 510 0 0 AMERICAN EXPRESS CO COM 025816109 792 7975 SH SOLE 7975 0 0 AMGEN INC COM 031162100 643 3698 SH SOLE 2398 0 1300 AON PLC SHS CL A G0408V102 437 3263 SH SOLE 3263 0 0 APPLE INC COM 037833100 16704 98707 SH SOLE 94092 0 4615 ARCHER DANIELS MIDLAND CO COM 039483102 401 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 2963 76210 SH SOLE 74710 0 1500 AUTOMATIC DATA PROCESSING IN COM 053015103 18535 158161 SH SOLE 151936 0 6225 BANK AMER CORP COM 060505104 1054 35701 SH SOLE 35701 0 0 BANK HAWAII CORP COM 062540109 9924 115800 SH SOLE 110800 0 5000 BANK NEW YORK MELLON CORP COM 064058100 438 8124 SH SOLE 8124 0 0 BECTON DICKINSON & CO COM 075887109 388 1812 SH SOLE 1812 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2639 13316 SH SOLE 12616 0 700 BOEING CO COM 097023105 1507 5110 SH SOLE 5110 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 467 7617 SH SOLE 6717 0 900 CANADIAN NAT RES LTD COM 136385101 248 6950 SH SOLE 6950 0 0 CARLISLE COS INC COM 142339100 227 2000 SH SOLE 2000 0 0 CARMAX INC COM 143130102 277 4315 SH SOLE 4315 0 0 CATERPILLAR INC DEL COM 149123101 384 2439 SH SOLE 2439 0 0 CDK GLOBAL INC COM 12508E101 1758 24658 SH SOLE 23893 0 765 CELANESE CORP DEL COM SER A 150870103 610 5700 SH SOLE 5700 0 0 CELGENE CORP COM 151020104 703 6735 SH SOLE 6735 0 0 CHEVRON CORP NEW COM 166764100 3440 27480 SH SOLE 27380 0 100 CHUBB LIMITED COM H1467J104 1420 9720 SH SOLE 9720 0 0 CHURCH & DWIGHT INC COM 171340102 346 6900 SH SOLE 6900 0 0 CINTAS CORP COM 172908105 249 1600 SH SOLE 0 0 1600 CISCO SYS INC COM 17275R102 17775 464098 SH SOLE 442848 0 21250 COCA COLA CO COM 191216100 7799 169997 SH SOLE 160335 0 9662 COLGATE PALMOLIVE CO COM 194162103 1330 17631 SH SOLE 17631 0 0 CONOCOPHILLIPS COM 20825C104 280 5110 SH SOLE 3295 0 1815 CORE LABORATORIES N V COM N22717107 1191 10876 SH SOLE 9976 0 900 COSTCO WHSL CORP NEW COM 22160K105 707 3801 SH SOLE 3801 0 0 DANAHER CORP DEL COM 235851102 1987 21410 SH SOLE 21410 0 0 DEXCOM INC COM 252131107 1919 33445 SH SOLE 32245 0 1200 DIAGEO P L C SPON ADR NEW 25243Q205 2993 20495 SH SOLE 18895 0 1600 DISNEY WALT CO COM DISNEY 254687106 4914 45705 SH SOLE 45705 0 0 DOMINION ENERGY INC COM 25746U109 366 4510 SH SOLE 4010 0 500 DOWDUPONT INC COM 26078J100 1782 25016 SH SOLE 25016 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1176 13979 SH SOLE 13979 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1981 121468 SH SOLE 121468 0 0 EATON VANCE FLTING RATE INC COM 278279104 6977 486865 SH SOLE 456015 0 30850 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2580 395750 SH SOLE 373850 0 21900 EBAY INC COM 278642103 11840 313725 SH SOLE 296885 0 16840 ECOLAB INC COM 278865100 5897 43945 SH SOLE 38291 0 5654 EDWARDS LIFESCIENCES CORP COM 28176E108 2908 25800 SH SOLE 25800 0 0 EMERSON ELEC CO COM 291011104 3080 44193 SH SOLE 39593 0 4600 ENBRIDGE INC COM 29250N105 558 14266 SH SOLE 14266 0 0 EOG RES INC COM 26875P101 5863 54335 SH SOLE 51635 0 2700 EPAM SYS INC COM 29414B104 645 6000 SH SOLE 6000 0 0 ETFS GOLD TR SHS 26922Y105 2037 16150 SH SOLE 15750 0 400 ETFS SILVER TR SILVER SHS 26922X107 307 18300 SH SOLE 18300 0 0 EVERSOURCE ENERGY COM 30040W108 513 8126 SH SOLE 6626 0 1500 EXPEDITORS INTL WASH INC COM 302130109 3063 47350 SH SOLE 44050 0 3300 EXXON MOBIL CORP COM 30231G102 13183 157614 SH SOLE 151002 0 6612 FEDEX CORP COM 31428X106 299 1200 SH SOLE 1200 0 0 FISERV INC COM 337738108 12424 94748 SH SOLE 85348 0 9400 FORTIVE CORP COM 34959J108 743 10275 SH SOLE 10275 0 0 GENERAL ELECTRIC CO COM 369604103 7981 457380 SH SOLE 432998 0 24382 GRAINGER W W INC COM 384802104 378 1600 SH SOLE 1600 0 0 HEALTHCARE RLTY TR COM 421946104 12087 376304 SH SOLE 355683 0 20621 HINGHAM INSTN SVGS MASS COM 433323102 774 3739 SH SOLE 2089 0 1650 HOLOGIC INC COM 436440101 428 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 1218 6426 SH SOLE 6076 0 350 HONEYWELL INTL INC COM 438516106 300 1958 SH SOLE 1958 0 0 HUNTINGTON BANCSHARES INC COM 446150104 634 43513 SH SOLE 28114 0 15399 IDEXX LABS INC COM 45168D104 8074 51630 SH SOLE 49935 0 1695 ILLINOIS TOOL WKS INC COM 452308109 250 1500 SH SOLE 1100 0 400 INTEL CORP COM 458140100 2753 59639 SH SOLE 56639 0 3000 INTERNATIONAL BUSINESS MACHS COM 459200101 1463 9533 SH SOLE 9233 0 300 IRON MTN INC NEW COM 46284V101 12786 338879 SH SOLE 320195 0 18684 JOHNSON & JOHNSON COM 478160104 7686 55007 SH SOLE 54707 0 300 JOHNSON CTLS INTL PLC SHS G51502105 1172 30746 SH SOLE 28908 0 1838 JPMORGAN CHASE & CO COM 46625H100 283 2646 SH SOLE 2646 0 0 KIMBERLY CLARK CORP COM 494368103 1408 11672 SH SOLE 11372 0 300 LAM RESEARCH CORP COM 512807108 920 5000 SH SOLE 5000 0 0 LILLY ELI & CO COM 532457108 671 7940 SH SOLE 7040 0 900 LINCOLN NATL CORP IND COM 534187109 550 7150 SH SOLE 7150 0 0 LKQ CORP COM 501889208 5063 124500 SH SOLE 118800 0 5700 LOWES COS INC COM 548661107 283 3050 SH SOLE 3050 0 0 MCDONALDS CORP COM 580135101 5893 34239 SH SOLE 34089 0 150 MEDIDATA SOLUTIONS INC COM 58471A105 266 4195 SH SOLE 995 0 3200 MEDTRONIC PLC SHS G5960L103 1268 15708 SH SOLE 14008 0 1700 MERCK & CO INC COM 58933Y105 3490 62016 SH SOLE 57066 0 4950 MICROSOFT CORP COM 594918104 17716 207109 SH SOLE 196849 0 10260 MOSAIC CO NEW COM 61945C103 449 17500 SH SOLE 15500 0 2000 NEXTERA ENERGY INC COM 65339F101 316 2022 SH SOLE 2022 0 0 NORFOLK SOUTHERN CORP COM 655844108 1041 7182 SH SOLE 7182 0 0 NORTHERN TR CORP COM 665859104 11123 111350 SH SOLE 105350 0 6000 NORTHROP GRUMMAN CORP COM 666807102 953 3106 SH SOLE 3106 0 0 NOVARTIS A G SPONSORED ADR 66987V109 225 2675 SH SOLE 2675 0 0 NUCOR CORP COM 670346105 213 3350 SH SOLE 3350 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6999 29098 SH SOLE 28873 0 225 ONEOK INC NEW COM 682680103 342 6400 SH SOLE 6400 0 0 ORACLE CORP COM 68389X105 202 4280 SH SOLE 4280 0 0 PARKER HANNIFIN CORP COM 701094104 2334 11693 SH SOLE 11593 0 100 PAYCHEX INC COM 704326107 399 5862 SH SOLE 5862 0 0 PAYPAL HLDGS INC COM 70450Y103 9931 134897 SH SOLE 129047 0 5850 PENTAIR PLC SHS G7S00T104 317 4495 SH SOLE 4495 0 0 PEPSICO INC COM 713448108 12001 100075 SH SOLE 98775 0 1300 PFIZER INC COM 717081103 11944 329763 SH SOLE 303316 0 26447 PHILIP MORRIS INTL INC COM 718172109 672 6360 SH SOLE 5860 0 500 POTASH CORP SASK INC COM 73755L107 313 15150 SH SOLE 15150 0 0 PRAXAIR INC COM 74005P104 1808 11690 SH SOLE 11690 0 0 PROCTER AND GAMBLE CO COM 742718109 17550 191014 SH SOLE 186749 0 4265 PROGRESSIVE CORP OHIO COM 743315103 5666 100611 SH SOLE 89611 0 11000 QUALCOMM INC COM 747525103 778 12152 SH SOLE 12027 0 125 RAYTHEON CO COM NEW 755111507 216 1150 SH SOLE 1150 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 391 4786 SH SOLE 4786 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 656 5500 SH SOLE 3800 0 1700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6372 95517 SH SOLE 89717 0 5800 SCHLUMBERGER LTD COM 806857108 6812 101080 SH SOLE 96420 0 4660 SEMPRA ENERGY COM 816851109 380 3550 SH SOLE 3550 0 0 SHERWIN WILLIAMS CO COM 824348106 609 1485 SH SOLE 1485 0 0 SOUTHERN CO COM 842587107 452 9392 SH SOLE 8992 0 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 800 SH SOLE 800 0 0 STARBUCKS CORP COM 855244109 740 12887 SH SOLE 12887 0 0 STERICYCLE INC COM 858912108 932 13701 SH SOLE 12834 0 867 STRYKER CORP COM 863667101 4687 30271 SH SOLE 28346 0 1925 SUNOPTA INC COM 8676EP108 139 18100 SH SOLE 16100 0 2000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 772 143050 SH SOLE 127050 0 16000 SYSCO CORP COM 871829107 345 5680 SH SOLE 5680 0 0 TAPESTRY INC COM 876030107 2399 54229 SH SOLE 51450 0 2779 TE CONNECTIVITY LTD REG SHS H84989104 1028 10821 SH SOLE 10821 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 474 73390 SH SOLE 62890 0 10500 TOOTSIE ROLL INDS INC COM 890516107 1446 39722 SH SOLE 39086 0 636 UNILEVER N V N Y SHS NEW 904784709 521 9250 SH SOLE 9250 0 0 UNION PAC CORP COM 907818108 1126 8400 SH SOLE 8400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 307 2577 SH SOLE 2577 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3243 25423 SH SOLE 25423 0 0 US BANCORP DEL COM NEW 902973304 233 4354 SH SOLE 4354 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3027 21718 SH SOLE 21118 0 600 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1101 8610 SH SOLE 7810 0 800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3937 16050 SH SOLE 15250 0 800 VANGUARD INDEX FDS REIT ETF 922908553 946 11395 SH SOLE 11395 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16821 366396 SH SOLE 349006 0 17390 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 434 4251 SH SOLE 4251 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 219 4133 SH SOLE 3602 0 531 VERSUM MATLS INC COM 92532W103 564 14911 SH SOLE 14025 0 886 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8663 271564 SH SOLE 254564 0 17000 WAL-MART STORES INC COM 931142103 5266 53326 SH SOLE 48236 0 5090 WALGREENS BOOTS ALLIANCE INC COM 931427108 6442 88708 SH SOLE 82208 0 6500 WASTE MGMT INC DEL COM 94106L109 345 4000 SH SOLE 1000 0 3000 WEC ENERGY GROUP INC COM 92939U106 498 7500 SH SOLE 7500 0 0 WELLS FARGO CO NEW COM 949746101 5871 96765 SH SOLE 91765 0 5000 WEYERHAEUSER CO COM 962166104 559 15840 SH SOLE 15840 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 646 5352 SH SOLE 4500 0 852