Managing Member

0001420506-23-000349.txt : 20230210 0001420506-23-000349.hdr.sgml : 20230210 20230210141838 ACCESSION NUMBER: 0001420506-23-000349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23610515 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 12-31-2022 12-31-2022 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 02-10-2023 0 184 742515863 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC (5869) 3M CO COM 88579Y101 517934 4319 SH SOLE 4319 0 0 ABBOTT LABS COM 002824100 22258825 202740 SH SOLE 194835 0 7905 ABBVIE INC COM 00287Y109 33190903 205377 SH SOLE 196557 0 8820 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1167870 66850 SH SOLE 62850 0 4000 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1392588 60600 SH SOLE 60600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220143 825 SH SOLE 800 0 25 AIR PRODS & CHEMS INC COM 009158106 11115856 36060 SH SOLE 35950 0 110 ALLIANT ENERGY CORP COM 018802108 220840 4000 SH SOLE 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 1510498 17120 SH SOLE 17120 0 0 ALPHABET INC CAP STK CL C 02079K107 1929434 21745 SH SOLE 21745 0 0 ALTRIA GROUP INC COM 02209S103 352470 7711 SH SOLE 6911 0 800 AMAZON COM INC COM 023135106 849240 10110 SH SOLE 10110 0 0 AMERICAN EXPRESS CO COM 025816109 1368608 9263 SH SOLE 9159 0 104 AMGEN INC COM 031162100 604548 2302 SH SOLE 2302 0 0 AON PLC SHS CL A G0403H108 971553 3237 SH SOLE 3237 0 0 APPLE INC COM 037833100 38301759 294788 SH SOLE 286223 0 8565 AT&T INC COM 00206R102 1151214 62532 SH SOLE 60532 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 33524558 140352 SH SOLE 136683 0 3669 AVALONBAY CMNTYS INC COM 053484101 282660 1750 SH SOLE 1750 0 0 AXON ENTERPRISE INC COM 05464C101 215709 1300 SH SOLE 1300 0 0 BANK AMERICA CORP COM 060505104 601967 18175 SH SOLE 18175 0 0 BANK HAWAII CORP COM 062540109 12520666 161432 SH SOLE 155027 0 6405 BECTON DICKINSON & CO COM 075887109 1219369 4795 SH SOLE 4795 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6217539 20128 SH SOLE 19347 0 781 BLACKSTONE INC COM 09260D107 304179 4100 SH SOLE 4100 0 0 BOEING CO COM 097023105 813392 4270 SH SOLE 4270 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1220848 16968 SH SOLE 16468 0 500 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 18819 36900 SH SOLE 36900 0 0 CARLISLE COS INC COM 142339100 471300 2000 SH SOLE 2000 0 0 CARMAX INC COM 143130102 255738 4200 SH SOLE 4200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 696836 16893 SH SOLE 16893 0 0 CATERPILLAR INC COM 149123101 827440 3454 SH SOLE 3454 0 0 CELANESE CORP DEL COM 150870103 240264 2350 SH SOLE 2350 0 0 CHEVRON CORP NEW COM 166764100 5405521 30116 SH SOLE 29768 0 348 CHUBB LIMITED COM H1467J104 2896919 13132 SH SOLE 13112 0 20 CISCO SYS INC COM 17275R102 22089192 463669 SH SOLE 449594 0 14075 CLOROX CO DEL COM 189054109 364858 2600 SH SOLE 2600 0 0 COCA COLA CO COM 191216100 11095008 174422 SH SOLE 168703 0 5719 COLGATE PALMOLIVE CO COM 194162103 861647 10936 SH SOLE 10908 0 28 CONOCOPHILLIPS COM 20825C104 451350 3825 SH SOLE 3825 0 0 CORTEVA INC COM 22052L104 205906 3503 SH SOLE 3494 0 9 COSTCO WHSL CORP NEW COM 22160K105 921926 2020 SH SOLE 2020 0 0 CUMMINS INC COM 231021106 314977 1300 SH SOLE 1300 0 0 CVS HEALTH CORP COM 126650100 390000 4185 SH SOLE 4185 0 0 DANAHER CORPORATION COM 235851102 5413772 20397 SH SOLE 20397 0 0 DEERE & CO COM 244199105 206032 481 SH SOLE 428 0 53 DEXCOM INC COM 252131107 16157196 142681 SH SOLE 138881 0 3800 DIAGEO PLC SPON ADR NEW 25243Q205 3375453 18943 SH SOLE 18443 0 500 DISNEY WALT CO COM 254687106 3700341 42591 SH SOLE 42091 0 500 DOVER CORP COM 260003108 216656 1600 SH SOLE 1600 0 0 DOW INC COM 260557103 286618 5688 SH SOLE 5679 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 1445271 14033 SH SOLE 14033 0 0 DUPONT DE NEMOURS INC COM 26614N102 390025 5683 SH SOLE 5683 0 0 EATON VANCE FLTING RATE INC COM 278279104 6035045 544188 SH SOLE 506588 0 37600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6770602 618885 SH SOLE 603485 0 15400 EATON VANCE SR INCOME TR SH BEN INT 27826S103 113305 21500 SH SOLE 21500 0 0 EBAY INC. COM 278642103 13495209 325421 SH SOLE 314862 0 10559 ECOLAB INC COM 278865100 6305388 43318 SH SOLE 41490 0 1828 EDWARDS LIFESCIENCES CORP COM 28176E108 5469286 73305 SH SOLE 73270 0 35 EMERSON ELEC CO COM 291011104 3974098 41371 SH SOLE 40471 0 900 ENBRIDGE INC COM 29250N105 456610 11678 SH SOLE 11678 0 0 EOG RES INC COM 26875P101 12526110 96712 SH SOLE 90435 0 6277 EVERSOURCE ENERGY COM 30040W108 348858 4161 SH SOLE 3361 0 800 EXPEDITORS INTL WASH INC COM 302130109 3935970 37875 SH SOLE 37275 0 600 EXXON MOBIL CORP COM 30231G102 16675824 151186 SH SOLE 144024 0 7162 FEDEX CORP COM 31428X106 372380 2150 SH SOLE 2150 0 0 FISERV INC COM 337738108 19012177 188109 SH SOLE 173359 0 14750 FORTIVE CORP COM 34959J108 513679 7995 SH SOLE 7995 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4980061 59436 SH SOLE 56691 0 2745 GENUINE PARTS CO COM 372460105 457546 2637 SH SOLE 2637 0 0 GILEAD SCIENCES INC COM 375558103 230947 2690 SH SOLE 2522 0 168 HEALTHCARE RLTY TR CL A COM 42226K105 9912642 514408 SH SOLE 493912 0 20496 HINGHAM INSTN SVGS MASS COM 433323102 884452 3205 SH SOLE 1755 0 1450 HOLOGIC INC COM 436440101 613442 8200 SH SOLE 8200 0 0 HOME DEPOT INC COM 437076102 2758509 8733 SH SOLE 8508 0 225 HONEYWELL INTL INC COM 438516106 669045 3122 SH SOLE 3122 0 0 HP INC COM 40434L105 211467 7870 SH SOLE 7870 0 0 HUBBELL INC COM 443510607 303207 1292 SH SOLE 1292 0 0 HUNTINGTON BANCSHARES INC COM 446150104 503215 35689 SH SOLE 35689 0 0 IDEX CORP COM 45167R104 299447 1311 SH SOLE 1156 0 155 IDEXX LABS INC COM 45168D104 16462818 40354 SH SOLE 39435 0 919 ILLINOIS TOOL WKS INC COM 452308109 633363 2875 SH SOLE 2475 0 400 INTEL CORP COM 458140100 1708012 64624 SH SOLE 60024 0 4600 INTERNATIONAL BUSINESS MACHS COM 459200101 366878 2604 SH SOLE 2604 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 239338 4200 SH SOLE 4200 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 246516 4783 SH SOLE 4783 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 600461 2255 SH SOLE 2255 0 0 IRON MTN INC DEL COM 46284V101 23510875 471632 SH SOLE 451760 0 19872 ISHARES INC EM MKTS DIV ETF 464286319 279792 11600 SH SOLE 11600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1231750 32500 SH SOLE 32500 0 0 ISHARES TR CORE S&P500 ETF 464287200 1151900 2998 SH SOLE 2998 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 503300 10000 SH SOLE 10000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 526470 23000 SH SOLE 23000 0 0 JOHNSON & JOHNSON COM 478160104 10188685 57677 SH SOLE 57167 0 510 JOHNSON CTLS INTL PLC SHS G51502105 315648 4932 SH SOLE 4932 0 0 JPMORGAN CHASE & CO COM 46625H100 1448178 10799 SH SOLE 10799 0 0 KIMBERLY-CLARK CORP COM 494368103 1302929 9598 SH SOLE 9298 0 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 272921 1159 SH SOLE 1159 0 0 LAM RESEARCH CORP COM 512807108 1155825 2750 SH SOLE 2750 0 0 LILLY ELI & CO COM 532457108 2593806 7090 SH SOLE 6190 0 900 LKQ CORP COM 501889208 1750780 32780 SH SOLE 31380 0 1400 LOWES COS INC COM 548661107 474390 2381 SH SOLE 2381 0 0 MCDONALDS CORP COM 580135101 7214785 27377 SH SOLE 27227 0 150 MEDTRONIC PLC SHS G5960L103 871086 11208 SH SOLE 10283 0 925 MERCK & CO INC COM 58933Y105 7914711 71336 SH SOLE 65236 0 6100 MICROSOFT CORP COM 594918104 41307151 172243 SH SOLE 167148 0 5095 MOSAIC CO NEW COM 61945C103 543769 12395 SH SOLE 10395 0 2000 NEXTERA ENERGY INC COM 65339F101 1232986 14749 SH SOLE 14749 0 0 NIKE INC CL B 654106103 328798 2810 SH SOLE 2810 0 0 NORFOLK SOUTHN CORP COM 655844108 1774792 7202 SH SOLE 7202 0 0 NORTHERN TR CORP COM 665859104 10160755 114824 SH SOLE 111066 0 3758 NORTHROP GRUMMAN CORP COM 666807102 1091220 2000 SH SOLE 2000 0 0 NUCOR CORP COM 670346105 349297 2650 SH SOLE 2650 0 0 NUTRIEN LTD COM 67077M108 466662 6390 SH SOLE 6390 0 0 NUVEEN MUN VALUE FD INC COM 670928100 86000 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 478786 3276 SH SOLE 3276 0 0 ONEOK INC NEW COM 682680103 210240 3200 SH SOLE 3200 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 763194 81800 SH SOLE 81250 0 550 ORACLE CORP COM 68389X105 257481 3150 SH SOLE 3150 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 18724806 22185 SH SOLE 22077 0 108 ORGANON & CO COMMON STOCK 68622V106 7464404 267254 SH SOLE 253419 0 13835 OTIS WORLDWIDE CORP COM 68902V107 848332 10833 SH SOLE 10833 0 0 PARKER-HANNIFIN CORP COM 701094104 8748042 30062 SH SOLE 29272 0 790 PAYCHEX INC COM 704326107 563702 4878 SH SOLE 4878 0 0 PAYPAL HLDGS INC COM 70450Y103 9988106 140243 SH SOLE 135038 0 5205 PEPSICO INC COM 713448108 16475139 91194 SH SOLE 90440 0 754 PFIZER INC COM 717081103 17801032 347405 SH SOLE 336335 0 11070 PHILIP MORRIS INTL INC COM 718172109 803911 7943 SH SOLE 7443 0 500 PROCTER AND GAMBLE CO COM 742718109 26004968 171582 SH SOLE 168202 0 3380 PROGRESSIVE CORP COM 743315103 11162453 86057 SH SOLE 78457 0 7600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2895395 28690 SH SOLE 28690 0 0 ROCKWELL AUTOMATION INC COM 773903109 517716 2010 SH SOLE 1600 0 410 ROLLINS INC COM 775711104 280067 7665 SH SOLE 6107 0 1558 ROPER TECHNOLOGIES INC COM 776696106 351289 813 SH SOLE 813 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 470664 5006 SH SOLE 5006 0 0 RPM INTL INC COM 749685103 515705 5292 SH SOLE 5292 0 0 SCHLUMBERGER LTD COM STK 806857108 903634 16903 SH SOLE 15903 0 1000 SEMPRA COM 816851109 347715 2250 SH SOLE 2250 0 0 SHELL PLC SPON ADS 780259305 2790265 48995 SH SOLE 47195 0 1800 SHERWIN WILLIAMS CO COM 824348106 2148786 9054 SH SOLE 9054 0 0 SOUTHERN CO COM 842587107 442103 6191 SH SOLE 5791 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 254315 9500 SH SOLE 9500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 313740 821 SH SOLE 770 0 51 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1239812 2800 SH SOLE 2800 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 593760 8000 SH SOLE 8000 0 0 STARBUCKS CORP COM 855244109 1199328 12090 SH SOLE 12050 0 40 STERICYCLE INC COM 858912108 4859286 97400 SH SOLE 93100 0 4300 STRYKER CORPORATION COM 863667101 6359674 26012 SH SOLE 25012 0 1000 SYSCO CORP COM 871829107 700894 9168 SH SOLE 9168 0 0 TAPESTRY INC COM 876030107 3451343 90634 SH SOLE 85555 0 5079 TE CONNECTIVITY LTD SHS H84989104 1268081 11046 SH SOLE 11046 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 318299 578 SH SOLE 578 0 0 TOOTSIE ROLL INDS INC COM 890516107 1438014 33780 SH SOLE 33045 0 735 TORONTO DOMINION BK ONT COM NEW 891160509 317972 4910 SH SOLE 4910 0 0 TRACTOR SUPPLY CO COM 892356106 449940 2000 SH SOLE 2000 0 0 TRANSDIGM GROUP INC COM 893641100 251860 400 SH SOLE 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 246715 4900 SH SOLE 4900 0 0 UNION PAC CORP COM 907818108 2326431 11235 SH SOLE 11235 0 0 UNITED PARCEL SERVICE INC CL B 911312106 578887 3330 SH SOLE 3330 0 0 US BANCORP DEL COM NEW 902973304 211683 4854 SH SOLE 4854 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6123042 35330 SH SOLE 33530 0 1800 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1775552 10855 SH SOLE 8855 0 2000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2248767 14161 SH SOLE 13661 0 500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6439008 18327 SH SOLE 16877 0 1450 VANGUARD INDEX FDS SMALL CP ETF 922908751 2483965 13534 SH SOLE 12934 0 600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2317688 28100 SH SOLE 27500 0 600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14209818 364541 SH SOLE 346551 0 17990 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 923949 22350 SH SOLE 20850 0 1500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1036902 14735 SH SOLE 14735 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 759706 5003 SH SOLE 5003 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 504653 6100 SH SOLE 6100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 392936 9973 SH SOLE 9973 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1989072 196549 SH SOLE 193049 0 3500 WALGREENS BOOTS ALLIANCE INC COM 931427108 14375605 384786 SH SOLE 370741 0 14045 WALMART INC COM 931142103 7740645 54592 SH SOLE 49152 0 5440 WARNER BROS DISCOVERY INC COM SER A 934423104 139621 14728 SH SOLE 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