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 | 9,404 | 52,663 | SH | SOLE | 50,963 | 0 | 1,700 | ||
ABBOTT LABS | COM | 002824100 | 9,753 | 253,925 | SH | SOLE | 235,624 | 0 | 18,301 | ||
ABBVIE INC | COM | 00287Y109 | 12,487 | 199,415 | SH | SOLE | 183,648 | 0 | 15,767 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212 | 1,806 | SH | SOLE | 806 | 0 | 1,000 | ||
AETNA INC NEW | COM | 00817Y108 | 208 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,642 | 39,229 | SH | SOLE | 37,457 | 0 | 1,772 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 910 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 499 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 607 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 572 | 8,452 | SH | SOLE | 7,652 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 285 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 563 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 484 | 3,313 | SH | SOLE | 2,013 | 0 | 1,300 | ||
AON PLC | SHS CL A | G0408V102 | 366 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 340 | 5,350 | SH | SOLE | 4,150 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 11,400 | 98,428 | SH | SOLE | 93,513 | 0 | 4,915 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 457 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,502 | 82,345 | SH | SOLE | 80,845 | 0 | 1,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,146 | 157,095 | SH | SOLE | 151,495 | 0 | 5,600 | ||
BANK AMER CORP | COM | 060505104 | 743 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,963 | 112,335 | SH | SOLE | 107,235 | 0 | 5,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 360 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 370 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 307 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,048 | 12,566 | SH | SOLE | 11,866 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 811 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 396 | 6,783 | SH | SOLE | 5,883 | 0 | 900 | ||
CAMPBELL SOUP CO | COM | 134429109 | 278 | 4,600 | SH | SOLE | 3,200 | 0 | 1,400 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 222 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 233 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 226 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,526 | 25,563 | SH | SOLE | 24,798 | 0 | 765 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 465 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 751 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,678 | 22,750 | SH | SOLE | 22,650 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 1,122 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,349 | 441,731 | SH | SOLE | 421,481 | 0 | 20,250 | ||
COACH INC | COM | 189754104 | 2,424 | 69,229 | SH | SOLE | 66,450 | 0 | 2,779 | ||
COCA COLA CO | COM | 191216100 | 6,907 | 166,598 | SH | SOLE | 155,386 | 0 | 11,212 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 869 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 302 | 6,014 | SH | SOLE | 4,199 | 0 | 1,815 | ||
CORE LABORATORIES N V | COM | N22717107 | 804 | 6,701 | SH | SOLE | 5,801 | 0 | 900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 392 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,424 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,729 | 28,960 | SH | SOLE | 28,260 | 0 | 700 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,276 | 21,895 | SH | SOLE | 20,295 | 0 | 1,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,637 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 411 | 5,360 | SH | SOLE | 4,860 | 0 | 500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,383 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,042 | 13,421 | SH | SOLE | 13,317 | 0 | 104 | ||
EBAY INC | COM | 278642103 | 9,108 | 306,775 | SH | SOLE | 290,185 | 0 | 16,590 | ||
ECOLAB INC | COM | 278865100 | 5,201 | 44,367 | SH | SOLE | 38,713 | 0 | 5,654 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,417 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,447 | 43,893 | SH | SOLE | 39,893 | 0 | 4,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,448 | 34,100 | SH | SOLE | 33,200 | 0 | 900 | ||
EPAM SYS INC | COM | 29414B104 | 386 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 1,391 | 12,325 | SH | SOLE | 11,925 | 0 | 400 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 420 | 7,602 | SH | SOLE | 6,102 | 0 | 1,500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,539 | 47,950 | SH | SOLE | 44,350 | 0 | 3,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,383 | 214,749 | SH | SOLE | 207,413 | 0 | 7,336 | ||
FEDEX CORP | COM | 31428X106 | 223 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,533 | 99,107 | SH | SOLE | 89,307 | 0 | 9,800 | ||
FORTIVE CORP | COM | 34959J108 | 417 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,578 | 429,681 | SH | SOLE | 406,999 | 0 | 22,682 | ||
GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 11,454 | 377,754 | SH | SOLE | 356,858 | 0 | 20,896 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 748 | 3,800 | SH | SOLE | 2,100 | 0 | 1,700 | ||
HOLOGIC INC | COM | 436440101 | 401 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,103 | 8,227 | SH | SOLE | 7,827 | 0 | 400 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 575 | 43,513 | SH | SOLE | 28,114 | 0 | 15,399 | ||
IDEXX LABS INC | COM | 45168D104 | 7,410 | 63,190 | SH | SOLE | 61,490 | 0 | 1,700 | ||
INTEL CORP | COM | 458140100 | 1,993 | 54,939 | SH | SOLE | 51,939 | 0 | 3,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,633 | 9,837 | SH | SOLE | 9,537 | 0 | 300 | ||
IRON MTN INC NEW | COM | 46284V101 | 10,938 | 336,766 | SH | SOLE | 318,082 | 0 | 18,684 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,102 | 52,967 | SH | SOLE | 52,967 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,290 | 31,323 | SH | SOLE | 28,685 | 0 | 2,638 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,295 | 11,348 | SH | SOLE | 11,048 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 529 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 493 | 6,700 | SH | SOLE | 5,800 | 0 | 900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 474 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 11,635 | 186,612 | SH | SOLE | 174,508 | 0 | 12,104 | ||
LKQ CORP | COM | 501889208 | 3,762 | 122,730 | SH | SOLE | 117,030 | 0 | 5,700 | ||
MCDONALDS CORP | COM | 580135101 | 4,288 | 35,225 | SH | SOLE | 35,075 | 0 | 150 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 208 | 4,195 | SH | SOLE | 995 | 0 | 3,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,258 | 17,658 | SH | SOLE | 15,958 | 0 | 1,700 | ||
MERCK & CO INC | COM | 58933Y105 | 3,593 | 61,039 | SH | SOLE | 56,539 | 0 | 4,500 | ||
MICROSOFT CORP | COM | 594918104 | 12,909 | 207,733 | SH | SOLE | 197,073 | 0 | 10,660 | ||
MOSAIC CO NEW | COM | 61945C103 | 474 | 16,150 | SH | SOLE | 14,150 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 222 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,951 | 111,750 | SH | SOLE | 106,000 | 0 | 5,750 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 722 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,123 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 367 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,603 | 11,453 | SH | SOLE | 11,353 | 0 | 100 | ||
PAYCHEX INC | COM | 704326107 | 296 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,674 | 118,430 | SH | SOLE | 112,830 | 0 | 5,600 | ||
PENTAIR PLC | SHS | G7S00T104 | 230 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,505 | 100,400 | SH | SOLE | 99,100 | 0 | 1,300 | ||
PFIZER INC | COM | 717081103 | 11,288 | 347,524 | SH | SOLE | 325,077 | 0 | 22,447 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 602 | 6,585 | SH | SOLE | 6,085 | 0 | 500 | ||
POTASH CORP SASK INC | COM | 73755L107 | 318 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,405 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,834 | 188,317 | SH | SOLE | 184,677 | 0 | 3,640 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,580 | 100,831 | SH | SOLE | 89,031 | 0 | 11,800 | ||
QUALCOMM INC | COM | 747525103 | 851 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 305 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 451 | 5,500 | SH | SOLE | 3,800 | 0 | 1,700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 743 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,206 | 97,746 | SH | SOLE | 92,486 | 0 | 5,260 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 439 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 445 | 9,042 | SH | SOLE | 8,642 | 0 | 400 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 564 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 692 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,153 | 27,951 | SH | SOLE | 27,284 | 0 | 667 | ||
STRYKER CORP | COM | 863667101 | 3,633 | 30,321 | SH | SOLE | 28,421 | 0 | 1,900 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 694 | 133,650 | SH | SOLE | 117,650 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 248 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 750 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 889 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,512 | 38,044 | SH | SOLE | 37,426 | 0 | 618 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 367 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 612 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,568 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 234 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,286 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 955 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,093 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 965 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,959 | 334,241 | SH | SOLE | 318,751 | 0 | 15,490 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 323 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 7,681 | SH | SOLE | 6,663 | 0 | 1,018 | ||
VERSUM MATLS INC | COM | 92532W103 | 457 | 16,296 | SH | SOLE | 15,410 | 0 | 886 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 8,796 | 360,059 | SH | SOLE | 342,341 | 0 | 17,718 | ||
WAL-MART STORES INC | COM | 931142103 | 3,741 | 54,126 | SH | SOLE | 48,986 | 0 | 5,140 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,147 | 86,354 | SH | SOLE | 80,154 | 0 | 6,200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 257 | 3,620 | SH | SOLE | 620 | 0 | 3,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 440 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,692 | 103,285 | SH | SOLE | 98,085 | 0 | 5,200 | ||
WEYERHAEUSER CO | COM | 962166104 | 477 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 552 | 5,352 | SH | SOLE | 4,500 | 0 | 852 |