Managing Member

0001420506-23-000905.txt : 20230510 0001420506-23-000905.hdr.sgml : 20230510 20230510094408 ACCESSION NUMBER: 0001420506-23-000905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23904685 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 03-31-2023 03-31-2023 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 05-10-2023 0 189 772482695 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MARBLE HARBOR INVESTMENT COUNSEL, LLC (6118) 3M CO COM 88579Y101 453970 4319 SH SOLE 4319 0 0 ABBOTT LABS COM 002824100 20581399 203253 SH SOLE 195498 0 7755 ABBVIE INC COM 00287Y109 32658346 204922 SH SOLE 196182 0 8740 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1261460 66850 SH SOLE 62850 0 4000 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1301093 56300 SH SOLE 56300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235793 825 SH SOLE 800 0 25 AIR PRODS & CHEMS INC COM 009158106 10365409 36090 SH SOLE 35980 0 110 ALLIANT ENERGY CORP COM 018802108 213600 4000 SH SOLE 4000 0 0 ALPHABET INC CAP STK CL A 02079K305 2320440 22370 SH SOLE 22370 0 0 ALPHABET INC CAP STK CL C 02079K107 2279680 21920 SH SOLE 21920 0 0 ALTRIA GROUP INC COM 02209S103 344065 7711 SH SOLE 6911 0 800 AMAZON COM INC COM 023135106 1044262 10110 SH SOLE 10110 0 0 AMERICAN EXPRESS CO COM 025816109 1527931 9263 SH SOLE 9159 0 104 AMGEN INC COM 031162100 556463 2302 SH SOLE 2302 0 0 ANALOG DEVICES INC COM 032654105 240214 1218 SH SOLE 1218 0 0 AON PLC SHS CL A G0403H108 985281 3125 SH SOLE 3125 0 0 APPLE INC COM 037833100 48309375 292962 SH SOLE 284497 0 8465 AT&T INC COM 00206R102 1182008 61403 SH SOLE 59403 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 31246639 140352 SH SOLE 136808 0 3544 AVALONBAY CMNTYS INC COM 053484101 235284 1400 SH SOLE 1400 0 0 AXON ENTERPRISE INC COM 05464C101 292305 1300 SH SOLE 1300 0 0 BANK AMERICA CORP COM 060505104 519814 18175 SH SOLE 18175 0 0 BANK HAWAII CORP COM 062540109 10038889 192759 SH SOLE 186404 0 6355 BECTON DICKINSON & CO COM 075887109 1155517 4668 SH SOLE 4668 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6230361 20178 SH SOLE 19447 0 731 BLACKSTONE INC COM 09260D107 360144 4100 SH SOLE 4100 0 0 BOEING CO COM 097023105 907076 4270 SH SOLE 4270 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1210707 17468 SH SOLE 16968 0 500 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 17981 36900 SH SOLE 36900 0 0 CARLISLE COS INC COM 142339100 452140 2000 SH SOLE 2000 0 0 CARMAX INC COM 143130102 269976 4200 SH SOLE 4200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 772855 16893 SH SOLE 16893 0 0 CATERPILLAR INC COM 149123101 841902 3679 SH SOLE 3679 0 0 CELANESE CORP DEL COM 150870103 255892 2350 SH SOLE 2350 0 0 CHEVRON CORP NEW COM 166764100 4907690 30079 SH SOLE 29731 0 348 CHUBB LIMITED COM H1467J104 2576963 13271 SH SOLE 13251 0 20 CISCO SYS INC COM 17275R102 24340496 465624 SH SOLE 451824 0 13800 CLOROX CO DEL COM 189054109 411424 2600 SH SOLE 2600 0 0 COCA COLA CO COM 191216100 10848512 174891 SH SOLE 169472 0 5419 COLGATE PALMOLIVE CO COM 194162103 803804 10696 SH SOLE 10668 0 28 CONOCOPHILLIPS COM 20825C104 466287 4700 SH SOLE 4700 0 0 COSTCO WHSL CORP NEW COM 22160K105 1038237 2090 SH SOLE 2090 0 0 CUMMINS INC COM 231021106 310544 1300 SH SOLE 1300 0 0 CVS HEALTH CORP COM 126650100 310987 4185 SH SOLE 4185 0 0 DANAHER CORPORATION COM 235851102 5147161 20422 SH SOLE 20417 0 5 DEXCOM INC COM 252131107 16559832 142536 SH SOLE 138806 0 3730 DIAGEO PLC SPON ADR NEW 25243Q205 3432093 18943 SH SOLE 18443 0 500 DISNEY WALT CO COM 254687106 7445307 74356 SH SOLE 72946 0 1410 DOVER CORP COM 260003108 243104 1600 SH SOLE 1600 0 0 DOW INC COM 260557103 311816 5688 SH SOLE 5679 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 1353775 14033 SH SOLE 14033 0 0 DUPONT DE NEMOURS INC COM 26614N102 407870 5683 SH SOLE 5683 0 0 EATON VANCE FLTING RATE INC COM 278279104 6916221 600888 SH SOLE 564288 0 36600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6896684 608710 SH SOLE 593310 0 15400 EATON VANCE SR INCOME TR SH BEN INT 27826S103 115025 21500 SH SOLE 21500 0 0 EBAY INC. COM 278642103 14506372 326941 SH SOLE 316702 0 10239 ECOLAB INC COM 278865100 7219282 43613 SH SOLE 41785 0 1828 EDWARDS LIFESCIENCES CORP COM 28176E108 6064523 73305 SH SOLE 73270 0 35 EMERSON ELEC CO COM 291011104 3657353 41971 SH SOLE 41071 0 900 ENBRIDGE INC COM 29250N105 445516 11678 SH SOLE 11678 0 0 EOG RES INC COM 26875P101 10967430 95677 SH SOLE 89585 0 6092 EVERSOURCE ENERGY COM 30040W108 325640 4161 SH SOLE 3361 0 800 EXPEDITORS INTL WASH INC COM 302130109 4170795 37875 SH SOLE 37275 0 600 EXXON MOBIL CORP COM 30231G102 16447473 149986 SH SOLE 142824 0 7162 FEDEX CORP COM 31428X106 491254 2150 SH SOLE 2150 0 0 FISERV INC COM 337738108 21333395 188741 SH SOLE 174241 0 14500 FORTIVE CORP COM 34959J108 626823 9195 SH SOLE 9195 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1614679 19684 SH SOLE 18774 0 910 GENERAL ELECTRIC CO COM NEW 369604301 5661721 59224 SH SOLE 56479 0 2745 GENUINE PARTS CO COM 372460105 441196 2637 SH SOLE 2637 0 0 GILEAD SCIENCES INC COM 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32780 SH SOLE 31380 0 1400 LOWES COS INC COM 548661107 398140 1991 SH SOLE 1991 0 0 MCDONALDS CORP COM 580135101 7689966 27502 SH SOLE 27352 0 150 MEDTRONIC PLC SHS G5960L103 895527 11108 SH SOLE 10183 0 925 MERCK & CO INC COM 58933Y105 7646657 71874 SH SOLE 65774 0 6100 MICROSOFT CORP COM 594918104 49516786 171755 SH SOLE 166830 0 4925 MORGAN STANLEY COM NEW 617446448 635057 7233 SH SOLE 7233 0 0 MOSAIC CO NEW COM 61945C103 568683 12395 SH SOLE 10395 0 2000 NEXTERA ENERGY INC COM 65339F101 1136825 14749 SH SOLE 14749 0 0 NIKE INC CL B 654106103 344618 2810 SH SOLE 2810 0 0 NORFOLK SOUTHN CORP COM 655844108 1560808 7362 SH SOLE 7362 0 0 NORTHERN TR CORP COM 665859104 10167008 115364 SH SOLE 111756 0 3608 NORTHROP GRUMMAN CORP COM 666807102 923440 2000 SH SOLE 2000 0 0 NUCOR CORP COM 670346105 347558 2250 SH SOLE 2250 0 0 NUTRIEN LTD COM 67077M108 464517 6290 SH SOLE 6290 0 0 NUVEEN MUN VALUE FD INC COM 670928100 88100 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 854479 3076 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QUALCOMM INC COM 747525103 216886 1700 SH SOLE 1700 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2809612 28690 SH SOLE 28690 0 0 ROCKWELL AUTOMATION INC COM 773903109 560490 1910 SH SOLE 1500 0 410 ROLLINS INC COM 775711104 287655 7665 SH SOLE 6107 0 1558 ROPER TECHNOLOGIES INC COM 776696106 358281 813 SH SOLE 813 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 478473 5006 SH SOLE 5006 0 0 RPM INTL INC COM 749685103 461674 5292 SH SOLE 5292 0 0 SCHLUMBERGER LTD COM STK 806857108 829937 16903 SH SOLE 15903 0 1000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 353650 11000 SH SOLE 11000 0 0 SEMPRA COM 816851109 340110 2250 SH SOLE 2250 0 0 SHELL PLC SPON ADS 780259305 2819172 48995 SH SOLE 47195 0 1800 SHERWIN WILLIAMS CO COM 824348106 2113737 9404 SH SOLE 9404 0 0 SOUTHERN CO COM 842587107 430774 6191 SH SOLE 5791 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 223380 8500 SH SOLE 8500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 335948 821 SH SOLE 770 0 51 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1627356 3550 SH SOLE 3550 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 590395 7750 SH SOLE 7750 0 0 STARBUCKS CORP COM 855244109 1292774 12415 SH SOLE 12375 0 40 STERICYCLE INC COM 858912108 4334398 99390 SH SOLE 95070 0 4320 STRYKER CORPORATION COM 863667101 7425646 26012 SH SOLE 25012 0 1000 SYSCO CORP COM 871829107 700322 9068 SH SOLE 9068 0 0 TAPESTRY INC COM 876030107 3921242 90959 SH SOLE 85880 0 5079 TARGET CORP COM 87612E106 218594 1320 SH SOLE 1300 0 20 TE CONNECTIVITY LTD SHS H84989104 1448683 11046 SH SOLE 11046 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 333142 578 SH SOLE 578 0 0 TOOTSIE ROLL INDS INC COM 890516107 1517060 33780 SH SOLE 33045 0 735 TORONTO DOMINION BK ONT COM NEW 891160509 318069 5310 SH SOLE 5310 0 0 TRACTOR SUPPLY CO COM 892356106 470080 2000 SH SOLE 2000 0 0 TRANSDIGM GROUP INC COM 893641100 368525 500 SH SOLE 500 0 0 ULTA BEAUTY INC COM 90384S303 218268 400 SH SOLE 400 0 0 UNILEVER PLC SPON ADR NEW 904767704 267440 5150 SH SOLE 5150 0 0 UNION PAC CORP COM 907818108 2261156 11235 SH SOLE 11235 0 0 UNITED PARCEL SERVICE INC CL B 911312106 692156 3568 SH SOLE 3568 0 0 US BANCORP DEL COM NEW 902973304 218247 6054 SH SOLE 6054 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5900983 66460 SH SOLE 62860 0 3600 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1525087 18010 SH SOLE 14010 0 4000 VANGUARD INDEX FDS SMALL CP ETF 922908751 2375877 12534 SH SOLE 11934 0 600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2210940 26625 SH SOLE 26025 0 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6854628 18227 SH SOLE 16777 0 1450 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2137068 13461 SH SOLE 12961 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15233476 377066 SH SOLE 359301 0 17765 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 896597 22100 SH SOLE 20600 0 1500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1062099 14735 SH SOLE 14735 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 708908 4603 SH 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