Managing Member

0001420506-22-001989.txt : 20221108 0001420506-22-001989.hdr.sgml : 20221108 20221108105918 ACCESSION NUMBER: 0001420506-22-001989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367725 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 09-30-2022 09-30-2022 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 11-08-2022 0 172 655097 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC 3M CO COM 88579Y101 566 5119 SH SOLE 5119 0 0 ABBOTT LABS COM 002824100 19071 197100 SH SOLE 189195 0 7905 ABBVIE INC COM 00287Y109 27023 201352 SH SOLE 192532 0 8820 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1064 66850 SH SOLE 62850 0 4000 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 999 54700 SH SOLE 54700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 825 SH SOLE 800 0 25 AIR PRODS & CHEMS INC COM 009158106 8462 36360 SH SOLE 36250 0 110 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297 3715 SH SOLE 3715 0 0 ALLIANT ENERGY CORP COM 018802108 212 4000 SH SOLE 4000 0 0 ALPHABET INC CAP STK CL C 02079K107 2096 21800 SH SOLE 21800 0 0 ALPHABET INC CAP STK CL A 02079K305 1641 17160 SH SOLE 17160 0 0 ALTRIA GROUP INC COM 02209S103 295 7311 SH SOLE 6511 0 800 AMAZON COM INC COM 023135106 1154 10210 SH SOLE 10110 0 100 AMERICAN EXPRESS CO COM 025816109 1250 9263 SH SOLE 9159 0 104 AMGEN INC COM 031162100 478 2122 SH SOLE 2122 0 0 AON PLC SHS CL A G0403H108 867 3237 SH SOLE 3237 0 0 APPLE INC COM 037833100 40204 290912 SH SOLE 282357 0 8555 AT&T INC COM 00206R102 930 60625 SH SOLE 58625 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 31565 139550 SH SOLE 135881 0 3669 BANK HAWAII CORP COM 062540109 12031 158047 SH SOLE 151642 0 6405 BECTON DICKINSON & CO COM 075887109 1068 4795 SH SOLE 4795 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5375 20128 SH SOLE 19347 0 781 BK OF AMERICA CORP COM 060505104 552 18275 SH SOLE 18275 0 0 BLACKSTONE INC COM 09260D107 343 4100 SH SOLE 4100 0 0 BOEING CO COM 097023105 517 4270 SH SOLE 4270 0 0 BOSTON SCIENTIFIC CORP COM 101137107 217 5600 SH SOLE 300 0 5300 BRISTOL-MYERS SQUIBB CO COM 110122108 1122 15781 SH SOLE 15281 0 500 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 38 36900 SH SOLE 36900 0 0 CARLISLE COS INC COM 142339100 561 2000 SH SOLE 2000 0 0 CARMAX INC COM 143130102 277 4200 SH SOLE 4200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 601 16893 SH SOLE 16893 0 0 CATERPILLAR INC COM 149123101 550 3354 SH SOLE 3354 0 0 CELANESE CORP DEL COM 150870103 212 2350 SH SOLE 2350 0 0 CHEVRON CORP NEW COM 166764100 4320 30066 SH SOLE 29718 0 348 CHUBB LIMITED COM H1467J104 2296 12622 SH SOLE 12602 0 20 CISCO SYS INC COM 17275R102 18329 458214 SH SOLE 444139 0 14075 COCA COLA CO COM 191216100 9553 170522 SH SOLE 164803 0 5719 COLGATE PALMOLIVE CO COM 194162103 787 11208 SH SOLE 11180 0 28 CONOCOPHILLIPS COM 20825C104 374 3652 SH SOLE 3652 0 0 COSTCO WHSL CORP NEW COM 22160K105 954 2020 SH SOLE 2020 0 0 CVS HEALTH CORP COM 126650100 399 4185 SH SOLE 4185 0 0 DANAHER CORPORATION COM 235851102 5010 19397 SH SOLE 19397 0 0 DEXCOM INC COM 252131107 11437 142001 SH SOLE 138201 0 3800 DIAGEO PLC SPON ADR NEW 25243Q205 3174 18693 SH SOLE 18193 0 500 DISNEY WALT CO COM 254687106 3704 39261 SH SOLE 38761 0 500 DOMINION ENERGY INC COM 25746U109 200 2899 SH SOLE 2399 0 500 DOW INC COM 260557103 250 5688 SH SOLE 5679 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 1305 14033 SH SOLE 14033 0 0 DUPONT DE NEMOURS INC COM 26614N102 286 5683 SH SOLE 5683 0 0 EATON VANCE FLTING RATE INC COM 278279104 6087 535793 SH SOLE 498193 0 37600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6766 609003 SH SOLE 594003 0 15000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 95 18000 SH SOLE 18000 0 0 EBAY INC. 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