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 | 8,224 | 54,594 | SH | SOLE | 52,394 | 0 | 2,200 | ||
ABBOTT LABS | COM | 002824100 | 11,385 | 253,505 | SH | SOLE | 234,404 | 0 | 19,101 | ||
ABBVIE INC | COM | 00287Y109 | 11,911 | 201,057 | SH | SOLE | 184,890 | 0 | 16,167 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,708 | 43,871 | SH | SOLE | 42,099 | 0 | 1,772 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 486 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 577 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 364 | 6,252 | SH | SOLE | 5,452 | 0 | 800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 501 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 276 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 302 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 269 | 6,050 | SH | SOLE | 4,150 | 0 | 1,900 | ||
APPLE INC | COM | 037833100 | 10,339 | 98,227 | SH | SOLE | 93,212 | 0 | 5,015 | ||
AT&T INC | COM | 00206R102 | 1,941 | 56,411 | SH | SOLE | 54,911 | 0 | 1,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,639 | 160,986 | SH | SOLE | 155,386 | 0 | 5,600 | ||
BANK HAWAII CORP | COM | 062540109 | 7,100 | 112,885 | SH | SOLE | 107,785 | 0 | 5,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 339 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 286 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,346 | 10,191 | SH | SOLE | 9,491 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 710 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 305 | 4,436 | SH | SOLE | 3,936 | 0 | 500 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,776 | 37,403 | SH | SOLE | 35,972 | 0 | 1,431 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 387 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 438 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,626 | 18,071 | SH | SOLE | 17,971 | 0 | 100 | ||
CHUBB CORP | COM | 171232101 | 1,569 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,575 | 426,249 | SH | SOLE | 407,899 | 0 | 18,350 | ||
COACH INC | COM | 189754104 | 2,985 | 91,212 | SH | SOLE | 88,433 | 0 | 2,779 | ||
COCA COLA CO | COM | 191216100 | 7,267 | 169,157 | SH | SOLE | 157,445 | 0 | 11,712 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 878 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 424 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 642 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 436 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,607 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,486 | 22,795 | SH | SOLE | 21,195 | 0 | 1,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,032 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 369 | 5,460 | SH | SOLE | 4,960 | 0 | 500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,099 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 808 | 11,322 | SH | SOLE | 11,218 | 0 | 104 | ||
E M C CORP MASS | COM | 268648102 | 1,220 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,978 | 108,355 | SH | SOLE | 103,155 | 0 | 5,200 | ||
ECOLAB INC | COM | 278865100 | 4,886 | 42,713 | SH | SOLE | 38,359 | 0 | 4,354 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,053 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,249 | 47,015 | SH | SOLE | 43,015 | 0 | 4,000 | ||
EOG RES INC | COM | 26875P101 | 1,885 | 26,635 | SH | SOLE | 26,435 | 0 | 200 | ||
ETFS GOLD TR | SHS | 26922Y105 | 1,133 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 338 | 6,626 | SH | SOLE | 4,790 | 0 | 1,836 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,580 | 57,200 | SH | SOLE | 53,300 | 0 | 3,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,272 | 208,750 | SH | SOLE | 201,114 | 0 | 7,636 | ||
FISERV INC | COM | 337738108 | 9,089 | 99,382 | SH | SOLE | 87,982 | 0 | 11,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,129 | 421,467 | SH | SOLE | 400,515 | 0 | 20,952 | ||
GILEAD SCIENCES INC | COM | 375558103 | 271 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 652 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 10,866 | 383,674 | SH | SOLE | 362,778 | 0 | 20,896 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 455 | 3,800 | SH | SOLE | 2,100 | 0 | 1,700 | ||
HOLOGIC INC | COM | 436440101 | 387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 963 | 7,285 | SH | SOLE | 6,885 | 0 | 400 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 481 | 43,513 | SH | SOLE | 28,114 | 0 | 15,399 | ||
IDEXX LABS INC | COM | 45168D104 | 4,623 | 63,405 | SH | SOLE | 61,805 | 0 | 1,600 | ||
INTEL CORP | COM | 458140100 | 2,433 | 70,635 | SH | SOLE | 66,435 | 0 | 4,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,122 | 8,152 | SH | SOLE | 7,852 | 0 | 300 | ||
IRON MTN INC NEW | COM | 46284V101 | 9,452 | 349,945 | SH | SOLE | 330,466 | 0 | 19,479 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,717 | 55,657 | SH | SOLE | 55,657 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,008 | 25,523 | SH | SOLE | 21,723 | 0 | 3,800 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 202 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,285 | 10,098 | SH | SOLE | 9,798 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 497 | 5,900 | SH | SOLE | 5,000 | 0 | 900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 359 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,201 | 193,110 | SH | SOLE | 179,706 | 0 | 13,404 | ||
LKQ CORP | COM | 501889208 | 2,970 | 100,230 | SH | SOLE | 98,530 | 0 | 1,700 | ||
LO-JACK CORP | COM | 539451104 | 1,082 | 194,630 | SH | SOLE | 178,130 | 0 | 16,500 | ||
MCDONALDS CORP | COM | 580135101 | 4,253 | 36,000 | SH | SOLE | 35,850 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,316 | 17,108 | SH | SOLE | 15,008 | 0 | 2,100 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,260 | 61,720 | SH | SOLE | 57,020 | 0 | 4,700 | ||
MICROSOFT CORP | COM | 594918104 | 11,835 | 213,324 | SH | SOLE | 202,164 | 0 | 11,160 | ||
MOSAIC CO NEW | COM | 61945C103 | 481 | 17,450 | SH | SOLE | 14,850 | 0 | 2,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,051 | 111,675 | SH | SOLE | 106,825 | 0 | 4,850 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 586 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,923 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,119 | 11,540 | SH | SOLE | 11,440 | 0 | 100 | ||
PAYCHEX INC | COM | 704326107 | 224 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,853 | 106,450 | SH | SOLE | 101,250 | 0 | 5,200 | ||
PENTAIR PLC | SHS | G7S00T104 | 338 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,290 | 102,985 | SH | SOLE | 101,485 | 0 | 1,500 | ||
PFIZER INC | COM | 717081103 | 11,899 | 368,610 | SH | SOLE | 346,163 | 0 | 22,447 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 579 | 6,585 | SH | SOLE | 6,085 | 0 | 500 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 425 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 342 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,240 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,163 | 190,951 | SH | SOLE | 187,311 | 0 | 3,640 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,213 | 101,031 | SH | SOLE | 89,231 | 0 | 11,800 | ||
QUALCOMM INC | COM | 747525103 | 815 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 241 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 311 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,967 | 99,886 | SH | SOLE | 94,426 | 0 | 5,460 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 397 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 317 | 6,780 | SH | SOLE | 6,380 | 0 | 400 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 294 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,975 | 32,960 | SH | SOLE | 31,393 | 0 | 1,567 | ||
STRYKER CORP | COM | 863667101 | 3,077 | 33,105 | SH | SOLE | 30,705 | 0 | 2,400 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 661 | 142,760 | SH | SOLE | 132,760 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 203 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 438 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 386 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,270 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,127 | 35,664 | SH | SOLE | 35,064 | 0 | 600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 222 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,194 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 372 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 297 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,434 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 863 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,344 | 285,653 | SH | SOLE | 273,053 | 0 | 12,600 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 257 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 5,841 | SH | SOLE | 4,823 | 0 | 1,018 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,934 | 183,933 | SH | SOLE | 175,015 | 0 | 8,918 | ||
WAL-MART STORES INC | COM | 931142103 | 2,964 | 48,346 | SH | SOLE | 43,006 | 0 | 5,340 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,053 | 94,567 | SH | SOLE | 88,367 | 0 | 6,200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 385 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,735 | 123,889 | SH | SOLE | 118,389 | 0 | 5,500 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 529 | 5,152 | SH | SOLE | 4,300 | 0 | 852 |