0001420506-19-000365.txt : 20190508 0001420506-19-000365.hdr.sgml : 20190508 20190508125338 ACCESSION NUMBER: 0001420506-19-000365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19805947 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 03-31-2019 03-31-2019 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 05-08-2019 0 146 562087 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC 3M CO COM 88579Y101 10602 51026 SH SOLE 49326 0 1700 ABBOTT LABS COM 002824100 20884 261246 SH SOLE 243596 0 17650 ABBVIE INC COM 00287Y109 15528 192673 SH SOLE 177808 0 14865 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 813 6525 SH SOLE 6125 0 400 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 555 37800 SH SOLE 37800 0 0 AIR PRODS & CHEMS INC COM 009158106 7071 37029 SH SOLE 35257 0 1772 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1849 10135 SH SOLE 10135 0 0 ALPHABET INC CAP STK CL C 02079K107 941 802 SH SOLE 782 0 20 ALPHABET INC CAP STK CL A 02079K305 814 692 SH SOLE 692 0 0 ALTRIA GROUP INC COM 02209S103 361 6283 SH SOLE 5483 0 800 AMAZON COM INC COM 023135106 1036 582 SH SOLE 482 0 100 AMERICAN EXPRESS CO COM 025816109 894 8175 SH SOLE 8175 0 0 AMGEN INC COM 031162100 489 2573 SH SOLE 2573 0 0 AON PLC SHS CL A G0408V102 557 3263 SH SOLE 3263 0 0 APPLE INC COM 037833100 18392 96827 SH SOLE 91972 0 4855 AT&T INC COM 00206R102 1752 55877 SH SOLE 54277 0 1600 AUTOMATIC DATA PROCESSING IN COM 053015103 24743 154896 SH SOLE 148996 0 5900 BANK AMER CORP COM 060505104 755 27374 SH SOLE 27374 0 0 BANK HAWAII CORP COM 062540109 9813 124415 SH SOLE 119565 0 4850 BANK NEW YORK MELLON CORP COM 064058100 202 4009 SH SOLE 4009 0 0 BECTON DICKINSON & CO COM 075887109 661 2647 SH SOLE 2647 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2660 13241 SH SOLE 12541 0 700 BOEING CO COM 097023105 1669 4375 SH SOLE 4375 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 354 7411 SH SOLE 6911 0 500 CARLISLE COS INC COM 142339100 245 2000 SH SOLE 2000 0 0 CARMAX INC COM 143130102 293 4200 SH SOLE 4200 0 0 CATERPILLAR INC DEL COM 149123101 369 2724 SH SOLE 2724 0 0 CDK GLOBAL INC COM 12508E101 1052 17878 SH SOLE 17212 0 666 CELANESE CORP DEL COM 150870103 459 4650 SH SOLE 4650 0 0 CHEVRON CORP NEW COM 166764100 3397 27580 SH SOLE 25230 0 2350 CHUBB LIMITED COM H1467J104 1752 12505 SH SOLE 12505 0 0 CHURCH & DWIGHT INC COM 171340102 491 6900 SH SOLE 6500 0 400 CISCO SYS INC COM 17275R102 24221 448622 SH SOLE 427522 0 21100 COCA COLA CO COM 191216100 8006 170857 SH SOLE 162895 0 7962 COLGATE PALMOLIVE CO COM 194162103 1248 18213 SH SOLE 18213 0 0 CORE LABORATORIES N V COM N22717107 1896 27501 SH SOLE 27501 0 0 COSTCO WHSL CORP NEW COM 22160K105 917 3786 SH SOLE 3786 0 0 DANAHER CORPORATION COM 235851102 2866 21712 SH SOLE 21712 0 0 DEXCOM INC COM 252131107 4054 34040 SH SOLE 32840 0 1200 DIAGEO P L C SPON ADR NEW 25243Q205 3116 19044 SH SOLE 17444 0 1600 DISNEY WALT CO COM DISNEY 254687106 4827 43471 SH SOLE 43471 0 0 DOMINION ENERGY INC COM 25746U109 207 2700 SH SOLE 2200 0 500 DOWDUPONT INC COM 26078J100 1375 25788 SH SOLE 25276 0 512 DUKE ENERGY CORP NEW COM NEW 26441C204 1145 12721 SH SOLE 12547 0 174 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1903 128468 SH SOLE 128468 0 0 EATON VANCE FLTING RATE INC COM 278279104 6163 467279 SH SOLE 430479 0 36800 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4433 720770 SH SOLE 697870 0 22900 EBAY INC COM 278642103 11839 318776 SH SOLE 303736 0 15040 ECOLAB INC COM 278865100 7336 41555 SH SOLE 37701 0 3854 EDWARDS LIFESCIENCES CORP COM 28176E108 4714 24640 SH SOLE 24640 0 0 EMERSON ELEC CO COM 291011104 3090 45136 SH SOLE 40536 0 4600 ENBRIDGE INC COM 29250N105 209 5758 SH SOLE 5758 0 0 EOG RES INC COM 26875P101 6537 68685 SH SOLE 65085 0 3600 EVERSOURCE ENERGY COM 30040W108 345 4861 SH SOLE 3361 0 1500 EXPEDITORS INTL WASH INC COM 302130109 2979 39250 SH SOLE 37800 0 1450 EXXON MOBIL CORP COM 30231G102 12144 150301 SH SOLE 143669 0 6632 FISERV INC COM 337738108 16160 183053 SH SOLE 165628 0 17425 FORTIVE CORP COM 34959J108 1037 12360 SH SOLE 12360 0 0 GENERAL ELECTRIC CO COM 369604103 3699 370277 SH SOLE 347081 0 23196 GRAINGER W W INC COM 384802104 481 1600 SH SOLE 1600 0 0 HALLIBURTON CO COM 406216101 1950 66537 SH SOLE 64887 0 1650 HEALTHCARE RLTY TR COM 421946104 13770 428829 SH SOLE 406933 0 21896 HINGHAM INSTN SVGS MASS COM 433323102 643 3739 SH SOLE 2089 0 1650 HOLOGIC INC COM 436440101 440 9100 SH SOLE 9100 0 0 HOME DEPOT INC COM 437076102 1298 6765 SH SOLE 6415 0 350 HONEYWELL INTL INC COM 438516106 368 2314 SH SOLE 2314 0 0 HUNTINGTON BANCSHARES INC COM 446150104 552 43513 SH SOLE 28114 0 15399 IDEXX LABS INC COM 45168D104 11356 50786 SH SOLE 49290 0 1496 INTEL CORP COM 458140100 3264 60781 SH SOLE 54571 0 6210 INTERNATIONAL BUSINESS MACHS COM 459200101 1032 7316 SH SOLE 7316 0 0 IRON MTN INC NEW COM 46284V101 13796 389063 SH SOLE 370622 0 18441 JOHNSON & JOHNSON COM 478160104 7928 56710 SH SOLE 55410 0 1300 JOHNSON CTLS INTL PLC SHS G51502105 723 19580 SH SOLE 19079 0 501 JPMORGAN CHASE & CO COM 46625H100 426 4206 SH SOLE 4206 0 0 KIMBERLY CLARK CORP COM 494368103 1366 11022 SH SOLE 10722 0 300 LAM RESEARCH CORP COM 512807108 680 3800 SH SOLE 3800 0 0 LILLY ELI & CO COM 532457108 1004 7740 SH SOLE 6840 0 900 LINCOLN NATL CORP IND COM 534187109 420 7150 SH SOLE 7150 0 0 LINDE PLC COM G5494J103 1977 11235 SH SOLE 11235 0 0 LKQ CORP COM 501889208 2613 92080 SH SOLE 90680 0 1400 LOWES COS INC COM 548661107 334 3050 SH SOLE 3050 0 0 MCDONALDS CORP COM 580135101 6419 33803 SH SOLE 33653 0 150 MEDTRONIC PLC SHS G5960L103 1456 15983 SH SOLE 14283 0 1700 MERCK & CO INC COM 58933Y105 5481 65898 SH SOLE 60948 0 4950 MICROSOFT CORP COM 594918104 22891 194091 SH SOLE 182431 0 11660 MOSAIC CO NEW COM 61945C103 486 17800 SH SOLE 15800 0 2000 NEXTERA ENERGY INC COM 65339F101 283 1462 SH SOLE 1462 0 0 NORFOLK SOUTHERN CORP COM 655844108 1399 7485 SH SOLE 7485 0 0 NORTHERN TR CORP COM 665859104 9915 109665 SH SOLE 104715 0 4950 NORTHROP GRUMMAN CORP COM 666807102 793 2941 SH SOLE 2941 0 0 NOVARTIS A G SPONSORED ADR 66987V109 219 2275 SH SOLE 2275 0 0 NUTRIEN LTD COM 67077M108 290 5500 SH SOLE 5500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10645 27415 SH SOLE 27240 0 175 ONEOK INC NEW COM 682680103 447 6400 SH SOLE 6400 0 0 PARKER HANNIFIN CORP COM 701094104 3716 21655 SH SOLE 21255 0 400 PAYCHEX INC COM 704326107 458 5712 SH SOLE 5212 0 500 PAYPAL HLDGS INC COM 70450Y103 13602 130992 SH SOLE 124267 0 6725 PENTAIR PLC SHS G7S00T104 249 5593 SH SOLE 5593 0 0 PEPSICO INC COM 713448108 11730 95712 SH SOLE 94412 0 1300 PFIZER INC COM 717081103 14087 331688 SH SOLE 302441 0 29247 PHILIP MORRIS INTL INC COM 718172109 553 6262 SH SOLE 5762 0 500 PROCTER AND GAMBLE CO COM 742718109 20071 192893 SH SOLE 188728 0 4165 PROGRESSIVE CORP OHIO COM 743315103 7197 99831 SH SOLE 90031 0 9800 RAYTHEON CO COM NEW 755111507 209 1150 SH SOLE 1150 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 362 4786 SH SOLE 4786 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 1800 SH SOLE 1800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6406 102342 SH SOLE 98442 0 3900 SCHLUMBERGER LTD COM 806857108 2427 55696 SH SOLE 52136 0 3560 SEMPRA ENERGY COM 816851109 296 2350 SH SOLE 2350 0 0 SHERWIN WILLIAMS CO COM 824348106 704 1635 SH SOLE 1635 0 0 SOUTHERN CO COM 842587107 258 4992 SH SOLE 4592 0 400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 800 SH SOLE 800 0 0 STARBUCKS CORP COM 855244109 747 10050 SH SOLE 10050 0 0 STERICYCLE INC COM 858912108 656 12051 SH SOLE 11184 0 867 STRYKER CORP COM 863667101 5493 27808 SH SOLE 25983 0 1825 SUNOPTA INC COM 8676EP108 63 18100 SH SOLE 16100 0 2000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 711 133950 SH SOLE 117950 0 16000 SYSCO CORP COM 871829107 371 5563 SH SOLE 5163 0 400 TAPESTRY INC COM 876030107 1880 57854 SH SOLE 54575 0 3279 TE CONNECTIVITY LTD REG SHS H84989104 874 10821 SH SOLE 10821 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 462 73390 SH SOLE 62890 0 10500 TOOTSIE ROLL INDS INC COM 890516107 1469 39444 SH SOLE 38789 0 655 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 590 5000 SH SOLE 5000 0 0 TWILIO INC CL A 90138F102 265 2050 SH SOLE 2050 0 0 ULTA BEAUTY INC COM 90384S303 201 575 SH SOLE 575 0 0 UNILEVER N V N Y SHS NEW 904784709 553 9490 SH SOLE 9490 0 0 UNION PACIFIC CORP COM 907818108 1532 9160 SH SOLE 9160 0 0 UNITED PARCEL SERVICE INC CL B 911312106 229 2050 SH SOLE 1650 0 400 UNITED TECHNOLOGIES CORP COM 913017109 3222 24998 SH SOLE 24648 0 350 US BANCORP DEL COM NEW 902973304 210 4354 SH SOLE 4354 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1197 9360 SH SOLE 7560 0 1800 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4561 32493 SH SOLE 30493 0 2000 VANGUARD GROUP DIV APP ETF 921908844 497 4536 SH SOLE 4536 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4222 16267 SH SOLE 13067 0 3200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1007 11584 SH SOLE 11584 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16823 395828 SH SOLE 378238 0 17590 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 505 8475 SH SOLE 6975 0 1500 VERSUM MATLS INC COM 92532W103 549 10905 SH SOLE 10019 0 886 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6419 353062 SH SOLE 334962 0 18100 WALGREENS BOOTS ALLIANCE INC COM 931427108 15659 247490 SH SOLE 232459 0 15031 WALMART INC COM 931142103 5390 55265 SH SOLE 50275 0 4990 WEC ENERGY GROUP INC COM 92939U106 593 7500 SH SOLE 7500 0 0 WELLS FARGO CO NEW COM 949746101 4425 91568 SH SOLE 86868 0 4700 WEYERHAEUSER CO COM 962166104 636 24128 SH SOLE 24128 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1522 117900 SH SOLE 117900 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 683 5352 SH SOLE 4500 0 852