The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 8,219 | 58,599 | SH | SOLE | 56,599 | 0 | 0 | ||
ABBOTT LABS | COM | 2824100 | 9,924 | 258,919 | SH | SOLE | 240,319 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,402 | 215,898 | SH | SOLE | 199,098 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 5,256 | 47,021 | SH | SOLE | 45,249 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 6,905 | SH | SOLE | 6,105 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 707 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 285 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 32095101 | 335 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 217 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 275 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 1,829 | 21,287 | SH | SOLE | 19,387 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 8,564 | 15,265 | SH | SOLE | 14,540 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 443 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,142 | 60,935 | SH | SOLE | 59,335 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 13,765 | 170,365 | SH | SOLE | 164,965 | 0 | 0 | ||
BANK HAWAII CORP | COM | 62540109 | 6,675 | 112,862 | SH | SOLE | 108,312 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 335 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 1,775 | 14,971 | SH | SOLE | 13,821 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 738 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 340 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 234 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 235 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 418 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,553 | 20,438 | SH | SOLE | 20,238 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,686 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 505 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,769 | 435,550 | SH | SOLE | 416,800 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,336 | 59,438 | SH | SOLE | 56,759 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,346 | 177,820 | SH | SOLE | 165,508 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 956 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 613 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,594 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 407 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 887 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,274 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,447 | 18,480 | SH | SOLE | 17,380 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,030 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 301 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,091 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 776 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,315 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,713 | 85,900 | SH | SOLE | 80,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,531 | 53,044 | SH | SOLE | 48,740 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 954 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,856 | 54,947 | SH | SOLE | 50,947 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 812 | 45,002 | SH | SOLE | 43,502 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 260 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,631 | 59,450 | SH | SOLE | 55,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,812 | 215,536 | SH | SOLE | 209,436 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 341 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,873 | 116,398 | SH | SOLE | 104,998 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,653 | 451,430 | SH | SOLE | 432,130 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,656 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 875 | 781 | SH | SOLE | 741 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8,271 | 388,130 | SH | SOLE | 367,230 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,054 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 298 | 3,800 | SH | SOLE | 2,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 966 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 419 | 43,513 | SH | SOLE | 28,114 | 0 | 15,399 | ||
IDEXX LABS INC | COM | 45168D104 | 2,067 | 19,434 | SH | SOLE | 19,174 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,664 | 102,640 | SH | SOLE | 97,740 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,775 | 14,796 | SH | SOLE | 14,496 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 10,010 | 329,823 | SH | SOLE | 311,893 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 1,120 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,282 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,694 | 33,023 | SH | SOLE | 28,423 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,154 | 11,048 | SH | SOLE | 10,748 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 335 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 323 | 6,341 | SH | SOLE | 5,441 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 59,673 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,619 | 189,219 | SH | SOLE | 175,715 | 0 | 0 | ||
LO-JACK CORP | COM | 539451104 | 767 | 212,500 | SH | SOLE | 196,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 604 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,927 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 6,231 | 108,573 | SH | SOLE | 100,673 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,517 | 70,265 | SH | SOLE | 66,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,445 | 225,734 | SH | SOLE | 215,274 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 81 | 14,350 | SH | SOLE | 11,350 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 295 | 8,345 | SH | SOLE | 7,383 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 421 | 8,900 | SH | SOLE | 8,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 202 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 203 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,966 | 112,560 | SH | SOLE | 107,810 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 356 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,397 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 398 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,070 | 8,315 | SH | SOLE | 8,215 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 381 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 403 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,094 | 109,638 | SH | SOLE | 108,138 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 4,138 | 56,875 | SH | SOLE | 52,975 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,145 | 396,519 | SH | SOLE | 373,967 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 656 | 7,526 | SH | SOLE | 6,726 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 263 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 808 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 349 | 10,600 | SH | SOLE | 9,400 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,383 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,036 | 196,978 | SH | SOLE | 193,928 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,935 | 70,959 | SH | SOLE | 60,659 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,164 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 303 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 695 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,094 | 100,924 | SH | SOLE | 95,664 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,024 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 746 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 386 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 279 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 721 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 392 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,385 | 37,745 | SH | SOLE | 36,145 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,877 | 38,285 | SH | SOLE | 35,385 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 565 | 69,110 | SH | SOLE | 64,110 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 384 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 600 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,510 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 239 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 722 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 666 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,638 | 73,613 | SH | SOLE | 71,313 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 485 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 302 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,968 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 466 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 646 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,835 | 141,838 | SH | SOLE | 135,438 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 531 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 6,650 | 169,173 | SH | SOLE | 165,321 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,565 | 45,303 | SH | SOLE | 40,503 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 5,956 | 103,682 | SH | SOLE | 97,282 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,258 | 137,833 | SH | SOLE | 131,823 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 310 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 508 | 5,452 | SH | SOLE | 4,600 | 0 | 0 |