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 | 9,197 | 55,194 | SH | SOLE | 52,794 | 0 | 2,400 | ||
ABBOTT LABS | COM | 002824100 | 10,700 | 255,805 | SH | SOLE | 235,579 | 0 | 20,226 | ||
ABBVIE INC | COM | 00287Y109 | 11,648 | 203,927 | SH | SOLE | 186,235 | 0 | 17,692 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,327 | 43,921 | SH | SOLE | 41,949 | 0 | 1,972 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 734 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 478 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 565 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 505 | 8,052 | SH | SOLE | 6,752 | 0 | 1,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 467 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 257 | 1,715 | SH | SOLE | 1,700 | 0 | 15 | ||
AON PLC | SHS CL A | G0408V102 | 342 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 295 | 6,050 | SH | SOLE | 4,150 | 0 | 1,900 | ||
APPLE INC | COM | 037833100 | 10,843 | 99,487 | SH | SOLE | 93,772 | 0 | 5,715 | ||
AT&T INC | COM | 00206R102 | 2,544 | 64,936 | SH | SOLE | 62,036 | 0 | 2,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,577 | 162,486 | SH | SOLE | 155,986 | 0 | 6,500 | ||
BANK HAWAII CORP | COM | 062540109 | 7,783 | 113,985 | SH | SOLE | 108,885 | 0 | 5,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 303 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 282 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,446 | 10,191 | SH | SOLE | 9,491 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 627 | 4,940 | SH | SOLE | 4,925 | 0 | 15 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 289 | 4,526 | SH | SOLE | 3,991 | 0 | 535 | ||
CAMPBELL SOUP CO | COM | 134429109 | 204 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,750 | 37,602 | SH | SOLE | 35,838 | 0 | 1,764 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 401 | 6,125 | SH | SOLE | 6,100 | 0 | 25 | ||
CELGENE CORP | COM | 151020104 | 434 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,772 | 18,571 | SH | SOLE | 18,171 | 0 | 400 | ||
CHUBB LIMITED | COM | H1467J104 | 922 | 7,735 | SH | SOLE | 7,555 | 0 | 180 | ||
CISCO SYS INC | COM | 17275R102 | 12,183 | 427,937 | SH | SOLE | 408,037 | 0 | 19,900 | ||
COACH INC | COM | 189754104 | 3,327 | 82,979 | SH | SOLE | 80,200 | 0 | 2,779 | ||
COCA COLA CO | COM | 191216100 | 7,775 | 167,607 | SH | SOLE | 155,995 | 0 | 11,612 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 931 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 742 | 6,601 | SH | SOLE | 6,501 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 425 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,636 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 746 | 10,980 | SH | SOLE | 10,780 | 0 | 200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,567 | 23,795 | SH | SOLE | 21,695 | 0 | 2,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,763 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 459 | 6,110 | SH | SOLE | 5,110 | 0 | 1,000 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,054 | 16,650 | SH | SOLE | 16,500 | 0 | 150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 913 | 11,322 | SH | SOLE | 11,218 | 0 | 104 | ||
E M C CORP MASS | COM | 268648102 | 1,266 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,779 | 116,480 | SH | SOLE | 111,280 | 0 | 5,200 | ||
ECOLAB INC | COM | 278865100 | 4,772 | 42,793 | SH | SOLE | 38,439 | 0 | 4,354 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,293 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,494 | 45,865 | SH | SOLE | 41,865 | 0 | 4,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363 | 12,820 | SH | SOLE | 7,430 | 0 | 5,390 | ||
EOG RES INC | COM | 26875P101 | 2,455 | 33,825 | SH | SOLE | 32,325 | 0 | 1,500 | ||
ETFS GOLD TR | SHS | 26922Y105 | 1,273 | 10,600 | SH | SOLE | 10,200 | 0 | 400 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 367 | 6,290 | SH | SOLE | 4,790 | 0 | 1,500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,838 | 58,150 | SH | SOLE | 54,000 | 0 | 4,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,709 | 211,851 | SH | SOLE | 202,915 | 0 | 8,936 | ||
FISERV INC | COM | 337738108 | 10,051 | 97,982 | SH | SOLE | 86,782 | 0 | 11,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,539 | 425,897 | SH | SOLE | 402,345 | 0 | 23,552 | ||
GILEAD SCIENCES INC | COM | 375558103 | 303 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 475 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 11,928 | 386,154 | SH | SOLE | 361,858 | 0 | 24,296 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 453 | 3,800 | SH | SOLE | 2,100 | 0 | 1,700 | ||
HOLOGIC INC | COM | 436440101 | 345 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 972 | 7,285 | SH | SOLE | 6,885 | 0 | 400 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 415 | 43,513 | SH | SOLE | 28,114 | 0 | 15,399 | ||
IDEXX LABS INC | COM | 45168D104 | 4,988 | 63,685 | SH | SOLE | 61,985 | 0 | 1,700 | ||
INTEL CORP | COM | 458140100 | 2,238 | 69,174 | SH | SOLE | 64,074 | 0 | 5,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,273 | 8,407 | SH | SOLE | 7,807 | 0 | 600 | ||
IRON MTN INC NEW | COM | 46284V101 | 11,732 | 345,965 | SH | SOLE | 326,486 | 0 | 19,479 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,039 | 205,525 | SH | SOLE | 195,225 | 0 | 10,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,125 | 56,607 | SH | SOLE | 56,007 | 0 | 600 | ||
JOHNSON CTLS INC | COM | 478366107 | 984 | 25,248 | SH | SOLE | 21,343 | 0 | 3,905 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,399 | 10,398 | SH | SOLE | 10,098 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 413 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 431 | 5,980 | SH | SOLE | 5,000 | 0 | 980 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 280 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,534 | 191,510 | SH | SOLE | 178,106 | 0 | 13,404 | ||
LKQ CORP | COM | 501889208 | 3,401 | 106,505 | SH | SOLE | 104,780 | 0 | 1,725 | ||
MCDONALDS CORP | COM | 580135101 | 4,625 | 36,800 | SH | SOLE | 36,150 | 0 | 650 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,388 | 18,508 | SH | SOLE | 15,608 | 0 | 2,900 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,222 | 60,905 | SH | SOLE | 56,095 | 0 | 4,810 | ||
MICROSOFT CORP | COM | 594918104 | 12,117 | 219,384 | SH | SOLE | 206,224 | 0 | 13,160 | ||
MOSAIC CO NEW | COM | 61945C103 | 436 | 16,150 | SH | SOLE | 14,150 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,211 | 110,650 | SH | SOLE | 105,800 | 0 | 4,850 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 615 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,248 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,282 | 11,540 | SH | SOLE | 11,440 | 0 | 100 | ||
PAYCHEX INC | COM | 704326107 | 229 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,344 | 112,530 | SH | SOLE | 106,900 | 0 | 5,630 | ||
PEPSICO INC | COM | 713448108 | 10,728 | 104,685 | SH | SOLE | 102,185 | 0 | 2,500 | ||
PFIZER INC | COM | 717081103 | 10,936 | 368,945 | SH | SOLE | 344,498 | 0 | 24,447 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 646 | 6,585 | SH | SOLE | 6,085 | 0 | 500 | ||
POTASH CORP SASK INC | COM | 73755L107 | 252 | 14,835 | SH | SOLE | 14,745 | 0 | 90 | ||
PRAXAIR INC | COM | 74005P104 | 1,385 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,635 | 189,949 | SH | SOLE | 185,509 | 0 | 4,440 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,441 | 97,931 | SH | SOLE | 86,131 | 0 | 11,800 | ||
QUALCOMM INC | COM | 747525103 | 833 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 262 | 4,546 | SH | SOLE | 4,506 | 0 | 40 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 426 | 8,784 | SH | SOLE | 7,782 | 0 | 1,002 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,473 | 101,326 | SH | SOLE | 95,066 | 0 | 6,260 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 451 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 384 | 7,430 | SH | SOLE | 7,030 | 0 | 400 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 387 | 12,650 | SH | SOLE | 11,750 | 0 | 900 | ||
STARBUCKS CORP | COM | 855244109 | 297 | 4,970 | SH | SOLE | 4,900 | 0 | 70 | ||
STERICYCLE INC | COM | 858912108 | 4,191 | 33,210 | SH | SOLE | 31,643 | 0 | 1,567 | ||
STRYKER CORP | COM | 863667101 | 3,563 | 33,205 | SH | SOLE | 30,805 | 0 | 2,400 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 648 | 141,750 | SH | SOLE | 131,750 | 0 | 10,000 | ||
SYSCO CORP | COM | 871829107 | 229 | 4,910 | SH | SOLE | 4,880 | 0 | 30 | ||
TARGET CORP | COM | 87612E106 | 496 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 370 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,550 | 28,975 | SH | SOLE | 28,925 | 0 | 50 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,286 | 36,802 | SH | SOLE | 36,202 | 0 | 600 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 223 | 2,465 | SH | SOLE | 2,425 | 0 | 40 | ||
TYCO INTL PLC | SHS | G91442106 | 258 | 7,020 | SH | SOLE | 6,965 | 0 | 55 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 224 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,340 | 23,373 | SH | SOLE | 23,343 | 0 | 30 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 962 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 950 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,708 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 907 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,219 | 122,005 | SH | SOLE | 116,705 | 0 | 5,300 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 288 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347 | 6,411 | SH | SOLE | 5,184 | 0 | 1,227 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,883 | 183,542 | SH | SOLE | 174,274 | 0 | 9,268 | ||
WAL-MART STORES INC | COM | 931142103 | 3,431 | 50,096 | SH | SOLE | 44,456 | 0 | 5,640 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,980 | 94,728 | SH | SOLE | 87,828 | 0 | 6,900 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 451 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,997 | 124,005 | SH | SOLE | 118,385 | 0 | 5,620 | ||
WEYERHAEUSER CO | COM | 962166104 | 491 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 549 | 5,152 | SH | SOLE | 4,300 | 0 | 852 |