0001420506-18-000391.txt : 20180510 0001420506-18-000391.hdr.sgml : 20180510 20180510122614 ACCESSION NUMBER: 0001420506-18-000391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18821377 BUSINESS ADDRESS: STREET 1: 101 FEDERAL STREET STREET 2: SUITE 2920 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-956-6710 MAIL ADDRESS: STREET 1: 101 FEDERAL STREET STREET 2: SUITE 2920 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387130 XXXXXXXX 03-31-2018 03-31-2018 false Marble Harbor Investment Counsel, LLC

101 FEDERAL STREET SUITE 2920 BOSTON MA 02110

13F HOLDINGS REPORT 028-12079 N Paul R. Davis 617-956-6710 Paul R. Davis, Managing Member BOSTON MA 05-10-2018 0 152 505605 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC 3M CO COM 88579Y101 11502 52395 SH SOLE 50695 0 1700 ABBOTT LABS COM 002824100 15181 253347 SH SOLE 235396 0 17951 ABBVIE INC COM 00287Y109 18636 196899 SH SOLE 181732 0 15167 AETNA INC NEW COM 00817Y108 270 1600 SH SOLE 1600 0 0 AIR PRODS & CHEMS INC COM 009158106 5985 37633 SH SOLE 35861 0 1772 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1901 10360 SH SOLE 10360 0 0 ALPHABET INC CAP STK CL C 02079K107 835 809 SH SOLE 809 0 0 ALPHABET INC CAP STK CL A 02079K305 862 831 SH SOLE 831 0 0 ALTRIA GROUP INC COM 02209S103 396 6352 SH SOLE 5552 0 800 AMAZON COM INC COM 023135106 738 510 SH SOLE 510 0 0 AMERICAN EXPRESS CO COM 025816109 744 7975 SH SOLE 7975 0 0 AMGEN INC COM 031162100 417 2448 SH SOLE 2448 0 0 AON PLC SHS CL A G0408V102 458 3263 SH SOLE 3263 0 0 APPLE INC COM 037833100 16988 101253 SH SOLE 96638 0 4615 ARCHER DANIELS MIDLAND CO COM 039483102 434 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 2438 68377 SH SOLE 66877 0 1500 AUTOMATIC DATA PROCESSING IN COM 053015103 17969 158341 SH SOLE 152116 0 6225 BANK AMER CORP COM 060505104 1048 34947 SH SOLE 34947 0 0 BANK HAWAII CORP COM 062540109 9813 118085 SH SOLE 113085 0 5000 BANK NEW YORK MELLON CORP COM 064058100 408 7924 SH SOLE 7924 0 0 BB&T CORP COM 054937107 208 4000 SH SOLE 4000 0 0 BECTON DICKINSON & CO COM 075887109 574 2647 SH SOLE 2647 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2651 13291 SH SOLE 12591 0 700 BOEING CO COM 097023105 1544 4710 SH SOLE 4710 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 456 7217 SH SOLE 6717 0 500 CANADIAN NAT RES LTD COM 136385101 219 6950 SH SOLE 6950 0 0 CARLISLE COS INC COM 142339100 209 2000 SH SOLE 2000 0 0 CARMAX INC COM 143130102 267 4315 SH SOLE 4315 0 0 CATERPILLAR INC DEL COM 149123101 359 2439 SH SOLE 2439 0 0 CDK GLOBAL INC COM 12508E101 1543 24359 SH SOLE 23594 0 765 CELANESE CORP DEL COM SER A 150870103 506 5050 SH SOLE 5050 0 0 CELGENE CORP COM 151020104 467 5235 SH SOLE 5235 0 0 CHEVRON CORP NEW COM 166764100 3145 27580 SH SOLE 27480 0 100 CHUBB LIMITED COM H1467J104 1438 10515 SH SOLE 10515 0 0 CHURCH & DWIGHT INC COM 171340102 347 6900 SH SOLE 6900 0 0 CISCO SYS INC COM 17275R102 19749 460447 SH SOLE 441897 0 18550 COCA COLA CO COM 191216100 7544 173707 SH SOLE 164045 0 9662 COLGATE PALMOLIVE CO COM 194162103 1260 17581 SH SOLE 17581 0 0 CORE LABORATORIES N V COM N22717107 982 9076 SH SOLE 9076 0 0 COSTCO WHSL CORP NEW COM 22160K105 707 3751 SH SOLE 3751 0 0 DANAHER CORP DEL COM 235851102 2099 21440 SH SOLE 21440 0 0 DEXCOM INC COM 252131107 2582 34815 SH SOLE 33515 0 1300 DIAGEO P L C SPON ADR NEW 25243Q205 2767 20435 SH SOLE 18835 0 1600 DISNEY WALT CO COM DISNEY 254687106 4591 45705 SH SOLE 45705 0 0 DOMINION ENERGY INC COM 25746U109 300 4450 SH SOLE 3950 0 500 DOWDUPONT INC COM 26078J100 1574 24702 SH SOLE 24702 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1083 13979 SH SOLE 13979 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2007 120168 SH SOLE 120168 0 0 EATON VANCE FLTING RATE INC COM 278279104 8013 535975 SH SOLE 502675 0 33300 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2790 409720 SH SOLE 387820 0 21900 EBAY INC COM 278642103 12504 310730 SH SOLE 295890 0 14840 ECOLAB INC COM 278865100 5770 42095 SH SOLE 37941 0 4154 EDWARDS LIFESCIENCES CORP COM 28176E108 3558 25500 SH SOLE 25500 0 0 EMERSON ELEC CO COM 291011104 3058 44779 SH SOLE 40179 0 4600 ENBRIDGE INC COM 29250N105 442 14036 SH SOLE 14036 0 0 EOG RES INC COM 26875P101 6186 58765 SH SOLE 55965 0 2800 EPAM SYS INC COM 29414B104 687 6000 SH SOLE 6000 0 0 ETFS GOLD TR SHS 26922Y105 2094 16350 SH SOLE 15950 0 400 EVERSOURCE ENERGY COM 30040W108 479 8126 SH SOLE 6626 0 1500 EXPEDITORS INTL WASH INC COM 302130109 2997 47350 SH SOLE 44050 0 3300 EXXON MOBIL CORP COM 30231G102 11518 154372 SH SOLE 147960 0 6412 FACEBOOK INC CL A 30303M102 271 1695 SH SOLE 1695 0 0 FEDEX CORP COM 31428X106 288 1200 SH SOLE 1200 0 0 FISERV INC COM 337738108 13456 188696 SH SOLE 169896 0 18800 FORTIVE CORP COM 34959J108 857 11050 SH SOLE 11050 0 0 GENERAL ELECTRIC CO COM 369604103 6576 487815 SH SOLE 463363 0 24452 GRAINGER W W INC COM 384802104 452 1600 SH SOLE 1600 0 0 HEALTHCARE RLTY TR COM 421946104 10923 394204 SH SOLE 373283 0 20921 HINGHAM INSTN SVGS MASS COM 433323102 770 3739 SH SOLE 2089 0 1650 HOLOGIC INC COM 436440101 374 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 1145 6426 SH SOLE 6076 0 350 HONEYWELL INTL INC COM 438516106 283 1958 SH SOLE 1958 0 0 HUNTINGTON BANCSHARES INC COM 446150104 657 43513 SH SOLE 28114 0 15399 IDEXX LABS INC COM 45168D104 9772 51060 SH SOLE 49365 0 1695 ILLINOIS TOOL WKS INC COM 452308109 266 1700 SH SOLE 1300 0 400 INTEL CORP COM 458140100 3096 59454 SH SOLE 56454 0 3000 INTERNATIONAL BUSINESS MACHS COM 459200101 1455 9483 SH SOLE 9183 0 300 IRON MTN INC NEW COM 46284V101 11467 348966 SH SOLE 330282 0 18684 JOHNSON & JOHNSON COM 478160104 7145 55758 SH SOLE 55458 0 300 JOHNSON CTLS INTL PLC SHS G51502105 1083 30746 SH SOLE 28908 0 1838 JPMORGAN CHASE & CO COM 46625H100 353 3206 SH SOLE 3206 0 0 KIMBERLY CLARK CORP COM 494368103 1285 11672 SH SOLE 11372 0 300 LAM RESEARCH CORP COM 512807108 914 4500 SH SOLE 4500 0 0 LILLY ELI & CO COM 532457108 614 7940 SH SOLE 7040 0 900 LINCOLN NATL CORP IND COM 534187109 522 7150 SH SOLE 7150 0 0 LKQ CORP COM 501889208 4531 119400 SH SOLE 117700 0 1700 LOWES COS INC COM 548661107 268 3050 SH SOLE 3050 0 0 MCDONALDS CORP COM 580135101 5463 34934 SH SOLE 34784 0 150 MEDTRONIC PLC SHS G5960L103 1260 15708 SH SOLE 14008 0 1700 MERCK & CO INC COM 58933Y105 3406 62524 SH SOLE 57574 0 4950 MICROSOFT CORP COM 594918104 18832 206334 SH SOLE 196074 0 10260 MOSAIC CO NEW COM 61945C103 425 17500 SH SOLE 15500 0 2000 NEXTERA ENERGY INC COM 65339F101 307 1882 SH SOLE 1882 0 0 NORFOLK SOUTHERN CORP COM 655844108 1016 7486 SH SOLE 7486 0 0 NORTHERN TR CORP COM 665859104 11318 109745 SH SOLE 104645 0 5100 NORTHROP GRUMMAN CORP COM 666807102 1084 3106 SH SOLE 3106 0 0 NOVARTIS A G SPONSORED ADR 66987V109 216 2675 SH SOLE 2675 0 0 NUCOR CORP COM 670346105 205 3350 SH SOLE 3350 0 0 NUTRIEN LTD COM 67077M108 286 6060 SH SOLE 6060 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7176 29008 SH SOLE 28783 0 225 ONEOK INC NEW COM 682680103 364 6400 SH SOLE 6400 0 0 PARKER HANNIFIN CORP COM 701094104 2053 12005 SH SOLE 11905 0 100 PAYCHEX INC COM 704326107 352 5712 SH SOLE 5712 0 0 PAYPAL HLDGS INC COM 70450Y103 10125 133450 SH SOLE 127600 0 5850 PENTAIR PLC SHS G7S00T104 306 4495 SH SOLE 4495 0 0 PEPSICO INC COM 713448108 10942 100245 SH SOLE 98945 0 1300 PFIZER INC COM 717081103 11878 334673 SH SOLE 308226 0 26447 PHILIP MORRIS INTL INC COM 718172109 632 6360 SH SOLE 5860 0 500 PRAXAIR INC COM 74005P104 1687 11690 SH SOLE 11690 0 0 PROCTER AND GAMBLE CO COM 742718109 15120 190712 SH SOLE 186447 0 4265 PROGRESSIVE CORP OHIO COM 743315103 6131 100631 SH SOLE 89631 0 11000 QUALCOMM INC COM 747525103 655 11827 SH SOLE 11702 0 125 RAYTHEON CO COM NEW 755111507 248 1150 SH SOLE 1150 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 370 4786 SH SOLE 4786 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 447 3800 SH SOLE 3800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6080 95282 SH SOLE 91182 0 4100 SCHLUMBERGER LTD COM 806857108 6574 101480 SH SOLE 96820 0 4660 SEMPRA ENERGY COM 816851109 284 2550 SH SOLE 2550 0 0 SHERWIN WILLIAMS CO COM 824348106 582 1485 SH SOLE 1485 0 0 SOUTHERN CO COM 842587107 308 6892 SH SOLE 6492 0 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 273 800 SH SOLE 800 0 0 STAMPS COM INC COM NEW 852857200 201 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 845 14602 SH SOLE 14502 0 100 STERICYCLE INC COM 858912108 790 13501 SH SOLE 12634 0 867 STRYKER CORP COM 863667101 4807 29871 SH SOLE 27946 0 1925 SUNOPTA INC COM 8676EP108 129 18100 SH SOLE 16100 0 2000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 790 143050 SH SOLE 127050 0 16000 SYSCO CORP COM 871829107 341 5680 SH SOLE 5680 0 0 TAPESTRY INC COM 876030107 2874 54629 SH SOLE 51850 0 2779 TE CONNECTIVITY LTD REG SHS H84989104 1081 10821 SH SOLE 10821 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 469 73390 SH SOLE 62890 0 10500 TOOTSIE ROLL INDS INC COM 890516107 1017 34548 SH SOLE 33912 0 636 UNILEVER N V N Y SHS NEW 904784709 502 8900 SH SOLE 8900 0 0 UNION PAC CORP COM 907818108 1129 8400 SH SOLE 8400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 375 3580 SH SOLE 3580 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3182 25288 SH SOLE 25288 0 0 US BANCORP DEL COM NEW 902973304 220 4354 SH SOLE 4354 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1091 8610 SH SOLE 7810 0 800 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3428 24468 SH SOLE 23868 0 600 VANGUARD GROUP DIV APP ETF 921908844 430 4251 SH SOLE 4251 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 868 11495 SH SOLE 11495 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3885 16050 SH SOLE 15250 0 800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17654 375786 SH SOLE 358396 0 17390 VERSUM MATLS INC COM 92532W103 561 14910 SH SOLE 14024 0 886 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7809 280714 SH SOLE 267214 0 13500 WAGEWORKS INC COM 930427109 289 6400 SH SOLE 6400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5783 88333 SH SOLE 81833 0 6500 WALMART INC COM 931142103 4733 53196 SH SOLE 48106 0 5090 WEC ENERGY GROUP INC COM 92939U106 470 7500 SH SOLE 7500 0 0 WELLS FARGO CO NEW COM 949746101 5189 99005 SH SOLE 94005 0 5000 WEYERHAEUSER CO COM 962166104 554 15840 SH SOLE 15840 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 584 5352 SH SOLE 4500 0 852