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 | 11,028 | 52,537 | SH | SOLE | 50,837 | 0 | 1,700 | ||
ABBOTT LABS | COM | 002824100 | 13,498 | 252,967 | SH | SOLE | 235,016 | 0 | 17,951 | ||
ABBVIE INC | COM | 00287Y109 | 17,822 | 200,564 | SH | SOLE | 185,397 | 0 | 15,167 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285 | 2,106 | SH | SOLE | 1,106 | 0 | 1,000 | ||
AETNA INC NEW | COM | 00817Y108 | 254 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,814 | 38,449 | SH | SOLE | 36,677 | 0 | 1,772 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,807 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 687 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 814 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 409 | 6,452 | SH | SOLE | 5,652 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 394 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 721 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 689 | 3,698 | SH | SOLE | 2,398 | 0 | 1,300 | ||
AON PLC | SHS CL A | G0408V102 | 479 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,221 | 98,757 | SH | SOLE | 94,142 | 0 | 4,615 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 425 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,103 | 79,210 | SH | SOLE | 77,710 | 0 | 1,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,342 | 158,631 | SH | SOLE | 152,406 | 0 | 6,225 | ||
BANK AMER CORP | COM | 060505104 | 905 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,491 | 113,850 | SH | SOLE | 108,850 | 0 | 5,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 431 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 528 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 355 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,473 | 13,491 | SH | SOLE | 12,791 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 1,299 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 486 | 7,617 | SH | SOLE | 6,717 | 0 | 900 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 233 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 327 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 304 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,558 | 24,691 | SH | SOLE | 23,926 | 0 | 765 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 594 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,004 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,229 | 27,480 | SH | SOLE | 27,380 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 1,386 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 315 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 231 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 15,446 | 459,298 | SH | SOLE | 438,048 | 0 | 21,250 | ||
COACH INC | COM | 189754104 | 2,680 | 66,529 | SH | SOLE | 63,750 | 0 | 2,779 | ||
COCA COLA CO | COM | 191216100 | 7,580 | 168,397 | SH | SOLE | 158,735 | 0 | 9,662 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,298 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 208 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 256 | 5,110 | SH | SOLE | 3,295 | 0 | 1,815 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,083 | 10,976 | SH | SOLE | 10,076 | 0 | 900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 624 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 238 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,809 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,856 | 37,940 | SH | SOLE | 37,240 | 0 | 700 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,787 | 21,095 | SH | SOLE | 19,495 | 0 | 1,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,499 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 393 | 5,110 | SH | SOLE | 4,610 | 0 | 500 | ||
DOWDUPONT INC | COM | 26078J100 | 1,696 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,173 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,719 | 103,468 | SH | SOLE | 103,468 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 7,410 | 506,820 | SH | SOLE | 475,970 | 0 | 30,850 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,925 | 290,850 | SH | SOLE | 271,950 | 0 | 18,900 | ||
EBAY INC | COM | 278642103 | 12,016 | 312,425 | SH | SOLE | 295,585 | 0 | 16,840 | ||
ECOLAB INC | COM | 278865100 | 5,652 | 43,945 | SH | SOLE | 38,291 | 0 | 5,654 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,842 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,758 | 43,893 | SH | SOLE | 39,293 | 0 | 4,600 | ||
ENBRIDGE INC | COM | 29250N105 | 585 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,131 | 53,035 | SH | SOLE | 50,635 | 0 | 2,400 | ||
EPAM SYS INC | COM | 29414B104 | 528 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 2,003 | 16,150 | SH | SOLE | 15,750 | 0 | 400 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 303 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 491 | 8,126 | SH | SOLE | 6,626 | 0 | 1,500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,852 | 47,650 | SH | SOLE | 44,350 | 0 | 3,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,019 | 158,813 | SH | SOLE | 152,201 | 0 | 6,612 | ||
FEDEX CORP | COM | 31428X106 | 271 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,470 | 96,697 | SH | SOLE | 87,297 | 0 | 9,400 | ||
FORTIVE CORP | COM | 34959J108 | 600 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,001 | 454,965 | SH | SOLE | 430,583 | 0 | 24,382 | ||
GRAINGER W W INC | COM | 384802104 | 288 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 11,984 | 370,554 | SH | SOLE | 349,933 | 0 | 20,621 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 723 | 3,800 | SH | SOLE | 2,100 | 0 | 1,700 | ||
HOLOGIC INC | COM | 436440101 | 367 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,188 | 7,263 | SH | SOLE | 6,863 | 0 | 400 | ||
HONEYWELL INTL INC | COM | 438516106 | 278 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 607 | 43,513 | SH | SOLE | 28,114 | 0 | 15,399 | ||
IDEXX LABS INC | COM | 45168D104 | 8,185 | 52,640 | SH | SOLE | 50,945 | 0 | 1,695 | ||
INTEL CORP | COM | 458140100 | 2,286 | 60,039 | SH | SOLE | 57,039 | 0 | 3,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,383 | 9,533 | SH | SOLE | 9,233 | 0 | 300 | ||
IRON MTN INC NEW | COM | 46284V101 | 13,026 | 334,851 | SH | SOLE | 316,167 | 0 | 18,684 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,145 | 54,957 | SH | SOLE | 54,657 | 0 | 300 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,251 | 31,046 | SH | SOLE | 29,208 | 0 | 1,838 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,374 | 11,672 | SH | SOLE | 11,372 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 925 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 679 | 7,940 | SH | SOLE | 7,040 | 0 | 900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 525 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,484 | 124,600 | SH | SOLE | 118,900 | 0 | 5,700 | ||
LOWES COS INC | COM | 548661107 | 268 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,439 | 34,714 | SH | SOLE | 34,564 | 0 | 150 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 327 | 4,195 | SH | SOLE | 995 | 0 | 3,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,253 | 16,108 | SH | SOLE | 14,408 | 0 | 1,700 | ||
MERCK & CO INC | COM | 58933Y105 | 3,905 | 60,984 | SH | SOLE | 56,034 | 0 | 4,950 | ||
MICROSOFT CORP | COM | 594918104 | 15,474 | 207,734 | SH | SOLE | 197,474 | 0 | 10,260 | ||
MOSAIC CO NEW | COM | 61945C103 | 378 | 17,500 | SH | SOLE | 15,500 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 312 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 950 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,232 | 111,300 | SH | SOLE | 105,300 | 0 | 6,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 894 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 230 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,278 | 29,148 | SH | SOLE | 28,923 | 0 | 225 | ||
ONEOK INC NEW | COM | 682680103 | 355 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,005 | 11,453 | SH | SOLE | 11,353 | 0 | 100 | ||
PAYCHEX INC | COM | 704326107 | 322 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,713 | 136,075 | SH | SOLE | 130,225 | 0 | 5,850 | ||
PENTAIR PLC | SHS | G7S00T104 | 305 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,241 | 100,875 | SH | SOLE | 99,575 | 0 | 1,300 | ||
PFIZER INC | COM | 717081103 | 11,780 | 329,963 | SH | SOLE | 303,516 | 0 | 26,447 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 712 | 6,410 | SH | SOLE | 5,910 | 0 | 500 | ||
POTASH CORP SASK INC | COM | 73755L107 | 291 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,634 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,231 | 189,388 | SH | SOLE | 185,123 | 0 | 4,265 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,852 | 100,211 | SH | SOLE | 89,211 | 0 | 11,000 | ||
QUALCOMM INC | COM | 747525103 | 634 | 12,225 | SH | SOLE | 12,100 | 0 | 125 | ||
RAYTHEON CO | COM NEW | 755111507 | 215 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 370 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 652 | 5,500 | SH | SOLE | 3,800 | 0 | 1,700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,632 | 92,967 | SH | SOLE | 87,167 | 0 | 5,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,053 | 101,106 | SH | SOLE | 96,446 | 0 | 4,660 | ||
SEMPRA ENERGY | COM | 816851109 | 405 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 532 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 452 | 9,192 | SH | SOLE | 8,792 | 0 | 400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 261 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 692 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,690 | 23,601 | SH | SOLE | 22,934 | 0 | 667 | ||
STRYKER CORP | COM | 863667101 | 4,384 | 30,871 | SH | SOLE | 28,946 | 0 | 1,925 | ||
SUNOPTA INC | COM | 8676EP108 | 157 | 18,100 | SH | SOLE | 16,100 | 0 | 2,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 792 | 155,250 | SH | SOLE | 139,250 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 285 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 899 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 495 | 73,390 | SH | SOLE | 62,890 | 0 | 10,500 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 398 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,498 | 39,413 | SH | SOLE | 38,777 | 0 | 636 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 546 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 974 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 261 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,910 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 233 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,055 | 22,678 | SH | SOLE | 22,078 | 0 | 600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,149 | 9,510 | SH | SOLE | 8,710 | 0 | 800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,704 | 16,050 | SH | SOLE | 15,250 | 0 | 800 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 972 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,656 | 359,331 | SH | SOLE | 342,141 | 0 | 17,190 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 380 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302 | 6,095 | SH | SOLE | 5,564 | 0 | 531 | ||
VERSUM MATLS INC | COM | 92532W103 | 607 | 15,638 | SH | SOLE | 14,752 | 0 | 886 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,142 | 286,082 | SH | SOLE | 263,782 | 0 | 22,300 | ||
WAL-MART STORES INC | COM | 931142103 | 4,151 | 53,126 | SH | SOLE | 48,036 | 0 | 5,090 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,634 | 85,904 | SH | SOLE | 79,404 | 0 | 6,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 313 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 471 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,348 | 96,965 | SH | SOLE | 91,965 | 0 | 5,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 539 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 627 | 5,352 | SH | SOLE | 4,500 | 0 | 852 |