Managing Member

0001420506-24-000736.txt : 20240510 0001420506-24-000736.hdr.sgml : 20240510 20240509175608 ACCESSION NUMBER: 0001420506-24-000736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marble Harbor Investment Counsel, LLC CENTRAL INDEX KEY: 0001387130 ORGANIZATION NAME: IRS NUMBER: 203734538 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12079 FILM NUMBER: 24932205 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 X0202 13F-HR LIVE false true false 0001387130 XXXXXXXX 03-31-2024 03-31-2024 false Marble Harbor Investment Counsel, LLC

101 FEDERAL STREET SUITE 2920 BOSTON MA 02110

13F HOLDINGS REPORT 028-12079 000138538 801-65234 N Paul R. Davis Managing Member 617-956-6710 Paul R. Davis, Managing Member BOSTON MA 05-09-2024 0 204 867520210 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC (7321) ABBOTT LABS COM 002824100 22432279 197363 SH SOLE 193558 0 3805 ABBVIE INC COM 00287Y109 35431296 194571 SH SOLE 189896 0 4675 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1165014 54850 SH SOLE 50850 0 4000 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1495268 62800 SH SOLE 62800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315415 910 SH SOLE 885 0 25 ADOBE INC COM 00724F101 204363 405 SH SOLE 405 0 0 AIR PRODS & CHEMS INC COM 009158106 4609429 19026 SH SOLE 19026 0 0 ALLIANT ENERGY CORP COM 018802108 201600 4000 SH SOLE 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 5717228 37880 SH SOLE 37445 0 435 ALPHABET INC CAP STK CL C 02079K107 3360073 22068 SH SOLE 22068 0 0 ALTRIA GROUP INC COM 02209S103 256486 5880 SH SOLE 5380 0 500 AMAZON COM INC COM 023135106 1740667 9650 SH SOLE 9650 0 0 AMERICAN EXPRESS CO COM 025816109 2211097 9711 SH SOLE 9621 0 90 AMGEN INC COM 031162100 682883 2402 SH SOLE 2402 0 0 ANALOG DEVICES INC COM 032654105 420502 2126 SH SOLE 2126 0 0 AON PLC SHS CL A G0403H108 1042875 3125 SH SOLE 3125 0 0 APPLE INC COM 037833100 46979972 273968 SH SOLE 270103 0 3865 APPLIED MATLS INC COM 038222105 206230 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 752242 42741 SH SOLE 40741 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 33384826 133678 SH SOLE 131959 0 1719 AVALONBAY CMNTYS INC COM 053484101 259784 1400 SH SOLE 1400 0 0 AXON ENTERPRISE INC COM 05464C101 312880 1000 SH SOLE 1000 0 0 BANK AMERICA CORP COM 060505104 693000 18275 SH SOLE 18275 0 0 BANK HAWAII CORP COM 062540109 5184671 83101 SH SOLE 80801 0 2300 BECTON DICKINSON & CO COM 075887109 987820 3992 SH SOLE 3992 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8261115 19645 SH SOLE 19614 0 31 BLACKROCK CORPOR HI YLD FD I COM 09255P107 626560 64000 SH SOLE 64000 0 0 BLACKSTONE INC COM 09260D107 407247 3100 SH SOLE 3100 0 0 BOEING CO COM 097023105 824067 4270 SH SOLE 4270 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 644957 11893 SH SOLE 11893 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 66789 36900 SH SOLE 36900 0 0 CARLISLE COS INC COM 142339100 783700 2000 SH SOLE 2000 0 0 CARMAX INC COM 143130102 301401 3460 SH SOLE 3460 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 984141 16930 SH SOLE 16930 0 0 CATERPILLAR INC COM 149123101 1349195 3682 SH SOLE 3682 0 0 CELANESE CORP DEL COM 150870103 403871 2350 SH SOLE 2350 0 0 CHEVRON CORP NEW COM 166764100 5251480 33292 SH SOLE 32944 0 348 CHUBB LIMITED COM H1467J104 3467419 13381 SH SOLE 13361 0 20 CISCO SYS INC COM 17275R102 23101444 462862 SH SOLE 454537 0 8325 CLOROX CO DEL COM 189054109 398086 2600 SH SOLE 2600 0 0 COCA COLA CO COM 191216100 10737541 175507 SH SOLE 171788 0 3719 COLGATE PALMOLIVE CO COM 194162103 549395 6101 SH SOLE 6101 0 0 COMCAST CORP NEW CL A 20030N101 238512 5502 SH SOLE 5502 0 0 CONOCOPHILLIPS COM 20825C104 492446 3869 SH SOLE 3869 0 0 COSTCO WHSL CORP NEW COM 22160K105 1483249 2025 SH SOLE 2025 0 0 CUMMINS INC COM 231021106 383045 1300 SH SOLE 1300 0 0 CVS HEALTH CORP COM 126650100 254036 3185 SH SOLE 3185 0 0 DANAHER CORPORATION COM 235851102 5526803 22132 SH SOLE 22107 0 25 DEXCOM INC COM 252131107 20443825 147396 SH SOLE 143856 0 3540 DIAGEO PLC SPON ADR NEW 25243Q205 2769241 18618 SH SOLE 18118 0 500 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 210921 5157 SH SOLE 5157 0 0 DISNEY WALT CO COM 254687106 10944295 89443 SH SOLE 87783 0 1660 DOVER CORP COM 260003108 302641 1708 SH SOLE 1708 0 0 DOW INC COM 260557103 290982 5023 SH SOLE 5023 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1292734 13367 SH SOLE 13367 0 0 DUPONT DE NEMOURS INC COM 26614N102 387031 5048 SH SOLE 5048 0 0 EATON VANCE FLTING RATE INC COM 278279104 4354939 327193 SH SOLE 305143 0 22050 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8731038 670072 SH SOLE 642372 0 27700 EBAY INC. 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