Managing Member

0001420506-21-000504.txt : 20210510 0001420506-21-000504.hdr.sgml : 20210510 20210510110902 ACCESSION NUMBER: 0001420506-21-000504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21905683 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 03-31-2021 03-31-2021 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 05-10-2021 0 188 731359 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC 3M CO COM 88579Y101 9317 48356 SH SOLE 48156 0 200 ABBOTT LABS COM 002824100 23746 198148 SH SOLE 189898 0 8250 ABBVIE INC COM 00287Y109 22376 206760 SH SOLE 198495 0 8265 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1096 66850 SH SOLE 62850 0 4000 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1155 48900 SH SOLE 48900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 785 SH SOLE 785 0 0 AIR PRODS & CHEMS INC COM 009158106 10064 35771 SH SOLE 35771 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3093 13640 SH SOLE 13630 0 10 ALLIANT ENERGY CORP COM 018802108 217 4000 SH SOLE 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 1733 840 SH SOLE 840 0 0 ALPHABET INC CAP STK CL C 02079K107 2096 1013 SH SOLE 993 0 20 ALTRIA GROUP INC COM 02209S103 377 7361 SH SOLE 6561 0 800 AMAZON COM INC COM 023135106 1795 580 SH SOLE 480 0 100 AMERICAN EXPRESS CO COM 025816109 1310 9263 SH SOLE 9159 0 104 AMGEN INC COM 031162100 654 2627 SH SOLE 2627 0 0 AON PLC SHS CL A G0403H108 753 3273 SH SOLE 3273 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 268 5700 SH SOLE 5700 0 0 APPLE INC COM 037833100 37193 304484 SH SOLE 294590 0 9894 AT&T INC COM 00206R102 2405 79439 SH SOLE 78507 0 932 AUTOMATIC DATA PROCESSING IN COM 053015103 27217 144412 SH SOLE 141037 0 3375 AXON ENTERPRISE INC COM 05464C101 228 1600 SH SOLE 1600 0 0 BANK HAWAII CORP COM 062540109 13299 148609 SH SOLE 143059 0 5550 BECTON DICKINSON & CO COM 075887109 609 2505 SH SOLE 2505 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3423 13397 SH SOLE 12697 0 700 BK OF AMERICA CORP COM 060505104 546 14101 SH SOLE 14101 0 0 BLACKSTONE GROUP INC COM 09260D107 335 4500 SH SOLE 4500 0 0 BOEING CO COM 097023105 1164 4570 SH SOLE 4570 0 0 BOSTON SCIENTIFIC CORP COM 101137107 286 7400 SH SOLE 1300 0 6100 BRISTOL-MYERS SQUIBB CO COM 110122108 895 14178 SH SOLE 13678 0 500 CARLISLE COS INC COM 142339100 329 2000 SH SOLE 2000 0 0 CARMAX INC COM 143130102 557 4200 SH SOLE 4200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1019 24143 SH SOLE 23793 0 350 CATERPILLAR INC COM 149123101 662 2854 SH SOLE 2854 0 0 CDK GLOBAL INC COM 12508E101 580 10727 SH SOLE 10061 0 666 CELANESE CORP DEL COM 150870103 352 2350 SH SOLE 2350 0 0 CHEVRON CORP NEW COM 166764100 3575 34116 SH SOLE 34016 0 100 CHUBB LIMITED COM H1467J104 1952 12357 SH SOLE 12357 0 0 CHURCH & DWIGHT INC COM 171340102 542 6200 SH SOLE 5800 0 400 CISCO SYS INC COM 17275R102 23620 456775 SH SOLE 442150 0 14625 COCA COLA CO COM 191216100 8786 166687 SH SOLE 161787 0 4900 COLGATE PALMOLIVE CO COM 194162103 1241 15741 SH SOLE 15741 0 0 COMCAST CORP NEW CL A 20030N101 201 3718 SH SOLE 3718 0 0 CORTEVA INC COM 22052L104 211 4532 SH SOLE 4362 0 170 COSTCO WHSL CORP NEW COM 22160K105 1144 3245 SH SOLE 3245 0 0 CUMMINS INC COM 231021106 233 900 SH SOLE 900 0 0 DANAHER CORPORATION COM 235851102 4409 19587 SH SOLE 19587 0 0 DEXCOM INC COM 252131107 12106 33685 SH SOLE 32785 0 900 DIAGEO PLC SPON ADR NEW 25243Q205 3055 18603 SH SOLE 18103 0 500 DISNEY WALT CO COM 254687106 6137 33259 SH SOLE 33259 0 0 DOVER CORP COM 260003108 219 1600 SH SOLE 1600 0 0 DOW INC COM 260557103 379 5931 SH SOLE 5761 0 170 DUKE ENERGY CORP NEW COM NEW 26441C204 1080 11193 SH SOLE 11019 0 174 DUPONT DE NEMOURS INC COM 26614N102 475 6144 SH SOLE 5974 0 170 EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 1864 189644 SH SOLE 189574 0 70 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 744 45688 SH SOLE 45688 0 0 EATON VANCE FLTING RATE INC COM 278279104 7133 505888 SH SOLE 470288 0 35600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6779 491600 SH SOLE 476600 0 15000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1594 240420 SH SOLE 212220 0 28200 EBAY INC. 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VANGUARD INDEX FDS SMALL CP ETF 922908751 2420 11305 SH SOLE 11305 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1065 11595 SH SOLE 10995 0 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3398 9327 SH SOLE 6527 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18539 356178 SH SOLE 338188 0 17990 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 290 5200 SH SOLE 3700 0 1500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1397 7835 SH SOLE 7835 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 770 5233 SH SOLE 5233 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 589 12000 SH SOLE 12000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 604 10394 SH SOLE 10294 0 100 VIATRIS INC COM 92556V106 522 37366 SH SOLE 36165 0 1201 VISA INC COM CL A 92826C839 217 1025 SH SOLE 1025 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6030 327168 SH SOLE 320068 0 7100 WALGREENS BOOTS ALLIANCE INC COM 931427108 20815 379148 SH SOLE 364903 0 14245 WALMART INC COM 931142103 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