Managing Member

0001420506-21-001470.txt : 20211110 0001420506-21-001470.hdr.sgml : 20211110 20211110130707 ACCESSION NUMBER: 0001420506-21-001470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395694 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 09-30-2021 09-30-2021 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 11-10-2021 0 189 742608 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC 3M CO COM 88579Y101 8289 47253 SH SOLE 47044 0 209 ABBOTT LABS COM 002824100 23029 194950 SH SOLE 186730 0 8220 ABBVIE INC COM 00287Y109 22209 205885 SH SOLE 197320 0 8565 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 889 52750 SH SOLE 48750 0 4000 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 737 34500 SH SOLE 34500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 793 SH SOLE 768 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 216 375 SH SOLE 375 0 0 AIR PRODS & CHEMS INC COM 009158106 9142 35696 SH SOLE 35696 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1917 12945 SH SOLE 12935 0 10 ALLIANT ENERGY CORP COM 018802108 224 4000 SH SOLE 4000 0 0 ALPHABET INC CAP STK CL C 02079K107 2700 1013 SH SOLE 1013 0 0 ALPHABET INC CAP STK CL A 02079K305 2246 840 SH SOLE 840 0 0 ALTRIA GROUP INC COM 02209S103 333 7311 SH SOLE 6511 0 800 AMAZON COM INC COM 023135106 1905 580 SH SOLE 580 0 0 AMERICAN EXPRESS CO COM 025816109 1552 9263 SH SOLE 9159 0 104 AMGEN INC COM 031162100 409 1922 SH SOLE 1922 0 0 AON PLC SHS CL A G0403H108 935 3273 SH SOLE 3273 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 351 5700 SH SOLE 5700 0 0 APPLE INC COM 037833100 41664 294444 SH SOLE 286090 0 8354 AT&T INC COM 00206R102 1839 68074 SH SOLE 67374 0 700 AUTOMATIC DATA PROCESSING IN COM 053015103 28544 142777 SH SOLE 139433 0 3344 AXON ENTERPRISE INC COM 05464C101 280 1600 SH SOLE 1600 0 0 BANK HAWAII CORP COM 062540109 12638 153809 SH SOLE 148055 0 5754 BECTON DICKINSON & CO COM 075887109 262 1066 SH SOLE 1066 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3623 13275 SH SOLE 12575 0 700 BK OF AMERICA CORP COM 060505104 599 14101 SH SOLE 14101 0 0 BLACKSTONE INC COM 09260D107 489 4200 SH SOLE 4200 0 0 BOEING CO COM 097023105 1005 4570 SH SOLE 4570 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 821 13878 SH SOLE 13378 0 500 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 91 22000 SH SOLE 22000 0 0 CARLISLE COS INC COM 142339100 398 2000 SH SOLE 2000 0 0 CARMAX INC COM 143130102 537 4200 SH SOLE 4200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1242 23993 SH SOLE 23993 0 0 CATERPILLAR INC COM 149123101 548 2854 SH SOLE 2854 0 0 CDK GLOBAL INC COM 12508E101 456 10727 SH SOLE 10061 0 666 CELANESE CORP DEL COM 150870103 354 2350 SH SOLE 2350 0 0 CHEVRON CORP NEW COM 166764100 1812 17864 SH SOLE 17764 0 100 CHUBB LIMITED COM H1467J104 2211 12747 SH SOLE 12740 0 7 CHURCH & DWIGHT INC COM 171340102 512 6200 SH SOLE 6200 0 0 CISCO SYS INC COM 17275R102 20228 371640 SH SOLE 358147 0 13493 COCA COLA CO COM 191216100 8613 164156 SH SOLE 159556 0 4600 COLGATE PALMOLIVE CO COM 194162103 1119 14808 SH SOLE 14780 0 28 COMCAST CORP NEW CL A 20030N101 219 3922 SH SOLE 3922 0 0 CONOCOPHILLIPS COM 20825C104 247 3652 SH SOLE 3652 0 0 COSTCO WHSL CORP NEW COM 22160K105 1368 3045 SH SOLE 3045 0 0 CREDIT ACCEP CORP MICH COM 225310101 234 400 SH SOLE 400 0 0 CUMMINS INC COM 231021106 202 900 SH SOLE 900 0 0 CVS HEALTH CORP COM 126650100 211 2485 SH SOLE 2485 0 0 DANAHER CORPORATION COM 235851102 5890 19347 SH SOLE 19347 0 0 DEXCOM INC COM 252131107 19346 35377 SH SOLE 34477 0 900 DIAGEO PLC SPON ADR NEW 25243Q205 3570 18498 SH SOLE 17998 0 500 DISNEY WALT CO COM 254687106 4433 26203 SH SOLE 26203 0 0 DOVER CORP COM 260003108 249 1600 SH SOLE 1600 0 0 DOW INC COM 260557103 322 5595 SH SOLE 5586 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 1109 11367 SH SOLE 11367 0 0 DUPONT DE NEMOURS INC COM 26614N102 395 5808 SH SOLE 5808 0 0 EATON VANCE FLTING RATE INC COM 278279104 7423 509465 SH SOLE 473798 0 35667 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7996 547303 SH SOLE 532303 0 15000 EBAY INC. 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SHERWIN WILLIAMS CO COM 824348106 1603 5730 SH SOLE 5730 0 0 SOUTHERN CO COM 842587107 230 3712 SH SOLE 3312 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 337 9500 SH SOLE 9500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1346 2800 SH SOLE 2800 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 656 8000 SH SOLE 8000 0 0 STARBUCKS CORP COM 855244109 1139 10325 SH SOLE 10325 0 0 STERICYCLE INC COM 858912108 5063 74490 SH SOLE 71590 0 2900 STRYKER CORPORATION COM 863667101 6857 26002 SH SOLE 25002 0 1000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 732 109250 SH SOLE 93250 0 16000 SYSCO CORP COM 871829107 484 6168 SH SOLE 6168 0 0 TAPESTRY INC COM 876030107 3638 98259 SH SOLE 93980 0 4279 TARGET CORP COM 87612E106 280 1223 SH SOLE 1203 0 20 TEMPLETON GLOBAL INCOME FD COM 880198106 354 65790 SH SOLE 55290 0 10500 THERMO FISHER SCIENTIFIC INC COM 883556102 314 550 SH SOLE 550 0 0 TOOTSIE ROLL INDS INC COM 890516107 1081 35531 SH SOLE 34817 0 714 TORONTO DOMINION BK ONT COM NEW 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16345 SH SOLE 15745 0 600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16501 329953 SH SOLE 311963 0 17990 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 526 9350 SH SOLE 7850 0 1500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1154 13050 SH SOLE 13050 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 836 5441 SH SOLE 5441 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 555 11000 SH SOLE 11000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 556 10294 SH SOLE 10294 0 0 VIATRIS INC COM 92556V106 415 30655 SH SOLE 29515 0 1140 VISA INC COM CL A 92826C839 228 1025 SH SOLE 1025 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5166 334379 SH SOLE 327279 0 7100 WALGREENS BOOTS ALLIANCE INC COM 931427108 17864 379683 SH SOLE 365438 0 14245 WALMART INC COM 931142103 6985 50115 SH SOLE 44625 0 5490 WASTE MGMT INC DEL COM 94106L109 291 1950 SH SOLE 1500 0 450 WATERS CORP COM 941848103 393 1100 SH SOLE 1100 0 0 WEC ENERGY GROUP INC COM 92939U106 507 5750 SH SOLE 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