Managing Member

0001420506-22-000733.txt : 20220509 0001420506-22-000733.hdr.sgml : 20220509 20220509094306 ACCESSION NUMBER: 0001420506-22-000733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903539 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 03-31-2022 03-31-2022 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 05-09-2022 0 189 804965 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC 3M CO COM 88579Y101 6884 46238 SH SOLE 45899 0 339 ABBOTT LABS COM 002824100 22894 193423 SH SOLE 185020 0 8403 ABBVIE INC COM 00287Y109 32868 202750 SH SOLE 193930 0 8820 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1242 66850 SH SOLE 62850 0 4000 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1305 54700 SH SOLE 54700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 825 SH SOLE 800 0 25 AIR PRODS & CHEMS INC COM 009158106 9097 36400 SH SOLE 36290 0 110 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 942 8655 SH SOLE 8645 0 10 ALLIANT ENERGY CORP COM 018802108 250 4000 SH SOLE 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 2228 801 SH SOLE 801 0 0 ALPHABET INC CAP STK CL C 02079K107 2782 996 SH SOLE 996 0 0 ALTRIA GROUP INC COM 02209S103 382 7311 SH SOLE 6511 0 800 AMAZON COM INC COM 023135106 1933 593 SH SOLE 593 0 0 AMERICAN EXPRESS CO COM 025816109 1732 9263 SH SOLE 9159 0 104 AMGEN INC COM 031162100 561 2322 SH SOLE 2322 0 0 AON PLC SHS CL A G0403H108 1066 3273 SH SOLE 3273 0 0 APPLE INC COM 037833100 50577 289658 SH SOLE 281308 0 8350 AT&T INC COM 00206R102 1421 60141 SH SOLE 58141 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 31652 139107 SH SOLE 135438 0 3669 AVALONBAY CMNTYS INC COM 053484101 224 900 SH SOLE 900 0 0 AXON ENTERPRISE INC COM 05464C101 207 1500 SH SOLE 1500 0 0 BANK HAWAII CORP COM 062540109 13020 155150 SH SOLE 148749 0 6401 BECTON DICKINSON & CO COM 075887109 1265 4755 SH SOLE 4755 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6978 19773 SH SOLE 18992 0 781 BK OF AMERICA CORP COM 060505104 757 18376 SH SOLE 18376 0 0 BLACKSTONE INC COM 09260D107 533 4200 SH SOLE 4200 0 0 BOEING CO COM 097023105 818 4270 SH SOLE 4270 0 0 BOSTON SCIENTIFIC CORP COM 101137107 248 5600 SH SOLE 300 0 5300 BRISTOL-MYERS SQUIBB CO COM 110122108 1152 15781 SH SOLE 15281 0 500 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 44 28900 SH SOLE 28900 0 0 CARLISLE COS INC COM 142339100 492 2000 SH SOLE 2000 0 0 CARMAX INC COM 143130102 405 4200 SH SOLE 4200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 775 16893 SH SOLE 16893 0 0 CATERPILLAR INC COM 149123101 747 3354 SH SOLE 3354 0 0 CDK GLOBAL INC COM 12508E101 461 9474 SH SOLE 8808 0 666 CELANESE CORP DEL COM 150870103 336 2350 SH SOLE 2350 0 0 CHEVRON CORP NEW COM 166764100 4857 29828 SH SOLE 29480 0 348 CHUBB LIMITED COM H1467J104 2526 11807 SH SOLE 11787 0 20 CINCINNATI FINL CORP COM 172062101 204 1500 SH SOLE 1500 0 0 CISCO SYS INC COM 17275R102 25287 453496 SH SOLE 439421 0 14075 COCA COLA CO COM 191216100 10359 167075 SH SOLE 161356 0 5719 COLGATE PALMOLIVE CO COM 194162103 850 11208 SH SOLE 11180 0 28 CONOCOPHILLIPS COM 20825C104 365 3652 SH SOLE 3652 0 0 COSTCO WHSL CORP NEW COM 22160K105 1163 2020 SH SOLE 2020 0 0 CVS HEALTH CORP COM 126650100 424 4185 SH SOLE 4185 0 0 DANAHER CORPORATION COM 235851102 5660 19297 SH SOLE 19297 0 0 DEXCOM INC COM 252131107 17640 34480 SH SOLE 33540 0 940 DIAGEO PLC SPON ADR NEW 25243Q205 3717 18298 SH SOLE 17798 0 500 DISNEY WALT CO COM 254687106 4497 32783 SH SOLE 32783 0 0 DOMINION ENERGY INC COM 25746U109 204 2400 SH SOLE 1900 0 500 DOVER CORP COM 260003108 251 1600 SH SOLE 1600 0 0 DOW INC COM 260557103 357 5604 SH SOLE 5595 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 1523 13643 SH SOLE 13643 0 0 DUPONT DE NEMOURS INC COM 26614N102 418 5683 SH SOLE 5683 0 0 EATON VANCE FLTING RATE INC COM 278279104 6856 518578 SH SOLE 480978 0 37600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7940 592103 SH SOLE 577103 0 15000 EBAY INC. 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INC COM 749685103 431 5292 SH SOLE 5292 0 0 SCHLUMBERGER LTD COM STK 806857108 882 21353 SH SOLE 20153 0 1200 SEMPRA COM 816851109 378 2250 SH SOLE 2250 0 0 SHELL PLC SPON ADS 780259305 2629 47864 SH SOLE 46064 0 1800 SHERWIN WILLIAMS CO COM 824348106 1418 5680 SH SOLE 5680 0 0 SOUTHERN CO COM 842587107 391 5392 SH SOLE 4992 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 324 9500 SH SOLE 9500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1373 2800 SH SOLE 2800 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 667 8000 SH SOLE 8000 0 0 STARBUCKS CORP COM 855244109 962 10575 SH SOLE 10575 0 0 STERICYCLE INC COM 858912108 5319 90280 SH SOLE 85980 0 4300 STRYKER CORPORATION COM 863667101 6834 25562 SH SOLE 24562 0 1000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 958 109250 SH SOLE 93250 0 16000 SYSCO CORP COM 871829107 585 7168 SH SOLE 7168 0 0 TAPESTRY INC COM 876030107 3312 89159 SH SOLE 83780 0 5379 TARGET CORP COM 87612E106 267 1260 SH SOLE 1240 0 20 TE CONNECTIVITY LTD SHS H84989104 1447 11046 SH SOLE 11046 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 371 628 SH SOLE 628 0 0 TOOTSIE ROLL INDS INC COM 890516107 1189 34004 SH SOLE 33269 0 735 TORONTO DOMINION BK ONT COM NEW 891160509 390 4910 SH SOLE 4910 0 0 TRACTOR SUPPLY CO COM 892356106 467 2000 SH SOLE 2000 0 0 TRANSDIGM GROUP INC COM 893641100 261 400 SH SOLE 400 0 0 TRUIST FINL CORP COM 89832Q109 227 4000 SH SOLE 4000 0 0 TWILIO INC CL A 90138F102 231 1400 SH SOLE 1400 0 0 UNILEVER PLC SPON ADR NEW 904767704 223 4900 SH SOLE 4900 0 0 UNION PAC CORP COM 907818108 2858 10460 SH SOLE 10460 0 0 UNITED PARCEL SERVICE INC CL B 911312106 403 1880 SH SOLE 1880 0 0 US BANCORP DEL COM NEW 902973304 258 4854 SH SOLE 4854 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4716 23815 SH SOLE 22015 0 1800 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1589 8740 SH SOLE 6740 0 2000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2072 11775 SH SOLE 11275 0 500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5678 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