0001420506-19-000093.txt : 20190207
0001420506-19-000093.hdr.sgml : 20190207
20190207080841
ACCESSION NUMBER: 0001420506-19-000093
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
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: 19573506
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
12-31-2018
12-31-2018
false
Marble Harbor Investment Counsel, LLC
101 FEDERAL STREET
SUITE 2920
BOSTON
MA
02110
13F HOLDINGS REPORT
028-12079
N
Paul R. Davis
Managing Member
617-956-6710
Paul R. Davis, Managing Member
BOSTON
MA
02-07-2019
0
139
500802
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC
3M CO
COM
88579Y101
9813
51499
SH
SOLE
49799
0
1700
ABBOTT LABS
COM
002824100
18916
261527
SH
SOLE
243877
0
17650
ABBVIE INC
COM
00287Y109
17810
193193
SH
SOLE
178328
0
14865
ABERDEEN STD GOLD ETF TR
PHYSCL SWISS GLD
00326A104
795
6425
SH
SOLE
6025
0
400
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
574
38200
SH
SOLE
38200
0
0
AIR PRODS & CHEMS INC
COM
009158106
5914
36953
SH
SOLE
35181
0
1772
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1420
10360
SH
SOLE
10360
0
0
ALPHABET INC
CAP STK CL C
02079K107
768
742
SH
SOLE
722
0
20
ALPHABET INC
CAP STK CL A
02079K305
723
692
SH
SOLE
692
0
0
ALTRIA GROUP INC
COM
02209S103
311
6304
SH
SOLE
5504
0
800
AMAZON COM INC
COM
023135106
874
582
SH
SOLE
482
0
100
AMERICAN EXPRESS CO
COM
025816109
708
7425
SH
SOLE
7425
0
0
AMGEN INC
COM
031162100
501
2573
SH
SOLE
2573
0
0
AON PLC
SHS CL A
G0408V102
474
3263
SH
SOLE
3263
0
0
APPLE INC
COM
037833100
15349
97307
SH
SOLE
92452
0
4855
AT&T INC
COM
00206R102
1611
56444
SH
SOLE
54844
0
1600
AUTOMATIC DATA PROCESSING IN
COM
053015103
20273
154611
SH
SOLE
148611
0
6000
BANK AMER CORP
COM
060505104
780
31647
SH
SOLE
31647
0
0
BANK HAWAII CORP
COM
062540109
8315
123515
SH
SOLE
118565
0
4950
BECTON DICKINSON & CO
COM
075887109
596
2647
SH
SOLE
2647
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2714
13291
SH
SOLE
12591
0
700
BOEING CO
COM
097023105
1411
4375
SH
SOLE
4375
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
385
7411
SH
SOLE
6911
0
500
CARLISLE COS INC
COM
142339100
201
2000
SH
SOLE
2000
0
0
CARMAX INC
COM
143130102
263
4200
SH
SOLE
4200
0
0
CATERPILLAR INC DEL
COM
149123101
314
2474
SH
SOLE
2474
0
0
CDK GLOBAL INC
COM
12508E101
856
17878
SH
SOLE
17212
0
666
CELANESE CORP DEL
COM
150870103
436
4850
SH
SOLE
4850
0
0
CHEVRON CORP NEW
COM
166764100
3000
27580
SH
SOLE
25230
0
2350
CHUBB LIMITED
COM
H1467J104
1557
12055
SH
SOLE
12055
0
0
CHURCH & DWIGHT INC
COM
171340102
454
6900
SH
SOLE
6500
0
400
CISCO SYS INC
COM
17275R102
19531
450747
SH
SOLE
429647
0
21100
COCA COLA CO
COM
191216100
8071
170457
SH
SOLE
162495
0
7962
COLGATE PALMOLIVE CO
COM
194162103
1084
18213
SH
SOLE
18213
0
0
CORE LABORATORIES N V
COM
N22717107
1803
30226
SH
SOLE
30226
0
0
COSTCO WHSL CORP NEW
COM
22160K105
752
3691
SH
SOLE
3691
0
0
DANAHER CORP DEL
COM
235851102
2244
21762
SH
SOLE
21762
0
0
DEXCOM INC
COM
252131107
4174
34840
SH
SOLE
33640
0
1200
DIAGEO P L C
SPON ADR NEW
25243Q205
2674
18855
SH
SOLE
17255
0
1600
DISNEY WALT CO
COM DISNEY
254687106
4805
43821
SH
SOLE
43821
0
0
DOMINION ENERGY INC
COM
25746U109
214
3000
SH
SOLE
2500
0
500
DOWDUPONT INC
COM
26078J100
1405
26280
SH
SOLE
25768
0
512
DUKE ENERGY CORP NEW
COM NEW
26441C204
1147
13287
SH
SOLE
13113
0
174
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
1679
118068
SH
SOLE
118068
0
0
EATON VANCE FLTING RATE INC
COM
278279104
5826
460189
SH
SOLE
425889
0
34300
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
4284
714070
SH
SOLE
691170
0
22900
EBAY INC
COM
278642103
9021
321376
SH
SOLE
306136
0
15240
ECOLAB INC
COM
278865100
6083
41285
SH
SOLE
37331
0
3954
EDWARDS LIFESCIENCES CORP
COM
28176E108
3820
24940
SH
SOLE
24940
0
0
EMERSON ELEC CO
COM
291011104
2697
45136
SH
SOLE
40536
0
4600
EOG RES INC
COM
26875P101
5891
67555
SH
SOLE
63955
0
3600
EPAM SYS INC
COM
29414B104
696
6000
SH
SOLE
6000
0
0
EVERSOURCE ENERGY
COM
30040W108
316
4861
SH
SOLE
3361
0
1500
EXPEDITORS INTL WASH INC
COM
302130109
2679
39350
SH
SOLE
37900
0
1450
EXXON MOBIL CORP
COM
30231G102
10311
151216
SH
SOLE
144584
0
6632
FISERV INC
COM
337738108
13506
183783
SH
SOLE
166058
0
17725
FORTIVE CORP
COM
34959J108
796
11760
SH
SOLE
11760
0
0
GENERAL ELECTRIC CO
COM
369604103
2854
376977
SH
SOLE
353581
0
23396
GRAINGER W W INC
COM
384802104
452
1600
SH
SOLE
1600
0
0
HALLIBURTON CO
COM
406216101
1633
61437
SH
SOLE
59787
0
1650
HEALTHCARE RLTY TR
COM
421946104
12209
429279
SH
SOLE
407183
0
22096
HINGHAM INSTN SVGS MASS
COM
433323102
739
3739
SH
SOLE
2089
0
1650
HOLOGIC INC
COM
436440101
382
9300
SH
SOLE
9300
0
0
HOME DEPOT INC
COM
437076102
1104
6426
SH
SOLE
6076
0
350
HONEYWELL INTL INC
COM
438516106
266
2014
SH
SOLE
2014
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
519
43513
SH
SOLE
28114
0
15399
IDEXX LABS INC
COM
45168D104
9382
50436
SH
SOLE
48940
0
1496
INTEL CORP
COM
458140100
2862
60980
SH
SOLE
54770
0
6210
INTERNATIONAL BUSINESS MACHS
COM
459200101
849
7466
SH
SOLE
7466
0
0
IRON MTN INC NEW
COM
46284V101
11812
364468
SH
SOLE
345727
0
18741
JOHNSON & JOHNSON
COM
478160104
7206
55840
SH
SOLE
54540
0
1300
JOHNSON CTLS INTL PLC
SHS
G51502105
581
19580
SH
SOLE
19079
0
501
JPMORGAN CHASE & CO
COM
46625H100
293
3006
SH
SOLE
3006
0
0
KIMBERLY CLARK CORP
COM
494368103
1256
11022
SH
SOLE
10722
0
300
LAM RESEARCH CORP
COM
512807108
572
4200
SH
SOLE
4200
0
0
LILLY ELI & CO
COM
532457108
907
7840
SH
SOLE
6940
0
900
LINCOLN NATL CORP IND
COM
534187109
367
7150
SH
SOLE
7150
0
0
LINDE PLC
COM
G5494J103
1784
11435
SH
SOLE
11435
0
0
LKQ CORP
COM
501889208
2693
113480
SH
SOLE
112080
0
1400
LOWES COS INC
COM
548661107
282
3050
SH
SOLE
3050
0
0
MCDONALDS CORP
COM
580135101
6020
33903
SH
SOLE
33753
0
150
MEDTRONIC PLC
SHS
G5960L103
1463
16083
SH
SOLE
14383
0
1700
MERCK & CO INC
COM
58933Y105
4963
64954
SH
SOLE
60004
0
4950
MICROSOFT CORP
COM
594918104
19724
194191
SH
SOLE
182531
0
11660
MOSAIC CO NEW
COM
61945C103
537
18400
SH
SOLE
16400
0
2000
NEXTERA ENERGY INC
COM
65339F101
254
1462
SH
SOLE
1462
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1119
7485
SH
SOLE
7485
0
0
NORTHERN TR CORP
COM
665859104
9069
108495
SH
SOLE
103445
0
5050
NORTHROP GRUMMAN CORP
COM
666807102
736
3006
SH
SOLE
3006
0
0
NUTRIEN LTD
COM
67077M108
277
5900
SH
SOLE
5900
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9588
27845
SH
SOLE
27670
0
175
ONEOK INC NEW
COM
682680103
345
6400
SH
SOLE
6400
0
0
PARKER HANNIFIN CORP
COM
701094104
3133
21005
SH
SOLE
20605
0
400
PAYCHEX INC
COM
704326107
372
5712
SH
SOLE
5212
0
500
PAYPAL HLDGS INC
COM
70450Y103
11112
132142
SH
SOLE
125317
0
6825
PENTAIR PLC
SHS
G7S00T104
211
5593
SH
SOLE
5593
0
0
PEPSICO INC
COM
713448108
10602
95962
SH
SOLE
94662
0
1300
PFIZER INC
COM
717081103
14539
333088
SH
SOLE
303841
0
29247
PHILIP MORRIS INTL INC
COM
718172109
418
6262
SH
SOLE
5762
0
500
PROCTER AND GAMBLE CO
COM
742718109
17825
193922
SH
SOLE
189757
0
4165
PROGRESSIVE CORP OHIO
COM
743315103
6071
100631
SH
SOLE
90631
0
10000
ROYAL BK CDA MONTREAL QUE
COM
780087102
328
4786
SH
SOLE
4786
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
372
3800
SH
SOLE
3800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5785
99282
SH
SOLE
95382
0
3900
SCHLUMBERGER LTD
COM
806857108
2082
57701
SH
SOLE
54141
0
3560
SEMPRA ENERGY
COM
816851109
254
2350
SH
SOLE
2350
0
0
SHERWIN WILLIAMS CO
COM
824348106
584
1485
SH
SOLE
1485
0
0
SOUTHERN CO
COM
842587107
219
4992
SH
SOLE
4592
0
400
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
242
800
SH
SOLE
800
0
0
STARBUCKS CORP
COM
855244109
1021
15850
SH
SOLE
15850
0
0
STERICYCLE INC
COM
858912108
442
12051
SH
SOLE
11184
0
867
STRYKER CORP
COM
863667101
4375
27908
SH
SOLE
25983
0
1925
SUNOPTA INC
COM
8676EP108
70
18100
SH
SOLE
16100
0
2000
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
700
143050
SH
SOLE
127050
0
16000
SYSCO CORP
COM
871829107
349
5563
SH
SOLE
5163
0
400
TAPESTRY INC
COM
876030107
1937
57379
SH
SOLE
54100
0
3279
TE CONNECTIVITY LTD
REG SHS
H84989104
818
10821
SH
SOLE
10821
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
443
73390
SH
SOLE
62890
0
10500
TOOTSIE ROLL INDS INC
COM
890516107
1283
38419
SH
SOLE
37764
0
655
UNILEVER N V
N Y SHS NEW
904784709
511
9490
SH
SOLE
9490
0
0
UNION PAC CORP
COM
907818108
1161
8400
SH
SOLE
8400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
224
2300
SH
SOLE
1900
0
400
UNITED TECHNOLOGIES CORP
COM
913017109
2662
24998
SH
SOLE
24648
0
350
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1002
8960
SH
SOLE
7160
0
1800
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
3960
31488
SH
SOLE
29788
0
1700
VANGUARD GROUP
DIV APP ETF
921908844
421
4296
SH
SOLE
4296
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3688
16047
SH
SOLE
13067
0
2980
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
864
11584
SH
SOLE
11584
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
303
5775
SH
SOLE
5775
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14882
390608
SH
SOLE
373518
0
17090
VERSUM MATLS INC
COM
92532W103
305
10992
SH
SOLE
10106
0
886
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7316
379462
SH
SOLE
361362
0
18100
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16825
246225
SH
SOLE
231194
0
15031
WALMART INC
COM
931142103
5109
54851
SH
SOLE
49861
0
4990
WEC ENERGY GROUP INC
COM
92939U106
519
7500
SH
SOLE
7500
0
0
WELLS FARGO CO NEW
COM
949746101
4204
91237
SH
SOLE
86437
0
4800
WEYERHAEUSER CO
COM
962166104
527
24128
SH
SOLE
24128
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1453
113300
SH
SOLE
113300
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
555
5352
SH
SOLE
4500
0
852