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 | 12,210 | 51,877 | SH | SOLE | 50,177 | 0 | 1,700 | ||
ABBOTT LABS | COM | 002824100 | 14,494 | 253,967 | SH | SOLE | 236,016 | 0 | 17,951 | ||
ABBVIE INC | COM | 00287Y109 | 19,209 | 198,620 | SH | SOLE | 183,453 | 0 | 15,167 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322 | 2,106 | SH | SOLE | 1,106 | 0 | 1,000 | ||
AETNA INC NEW | COM | 00817Y108 | 289 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,276 | 38,249 | SH | SOLE | 36,477 | 0 | 1,772 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,804 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 768 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 881 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 454 | 6,352 | SH | SOLE | 5,552 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 596 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 792 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 643 | 3,698 | SH | SOLE | 2,398 | 0 | 1,300 | ||
AON PLC | SHS CL A | G0408V102 | 437 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,704 | 98,707 | SH | SOLE | 94,092 | 0 | 4,615 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 401 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,963 | 76,210 | SH | SOLE | 74,710 | 0 | 1,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,535 | 158,161 | SH | SOLE | 151,936 | 0 | 6,225 | ||
BANK AMER CORP | COM | 060505104 | 1,054 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,924 | 115,800 | SH | SOLE | 110,800 | 0 | 5,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 438 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 388 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,639 | 13,316 | SH | SOLE | 12,616 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 1,507 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 467 | 7,617 | SH | SOLE | 6,717 | 0 | 900 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 248 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 277 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 384 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,758 | 24,658 | SH | SOLE | 23,893 | 0 | 765 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 610 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 703 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,440 | 27,480 | SH | SOLE | 27,380 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 1,420 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 346 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 249 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 17,775 | 464,098 | SH | SOLE | 442,848 | 0 | 21,250 | ||
COCA COLA CO | COM | 191216100 | 7,799 | 169,997 | SH | SOLE | 160,335 | 0 | 9,662 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,330 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280 | 5,110 | SH | SOLE | 3,295 | 0 | 1,815 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,191 | 10,876 | SH | SOLE | 9,976 | 0 | 900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 707 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,987 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,919 | 33,445 | SH | SOLE | 32,245 | 0 | 1,200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,993 | 20,495 | SH | SOLE | 18,895 | 0 | 1,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,914 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 366 | 4,510 | SH | SOLE | 4,010 | 0 | 500 | ||
DOWDUPONT INC | COM | 26078J100 | 1,782 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,176 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,981 | 121,468 | SH | SOLE | 121,468 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,977 | 486,865 | SH | SOLE | 456,015 | 0 | 30,850 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,580 | 395,750 | SH | SOLE | 373,850 | 0 | 21,900 | ||
EBAY INC | COM | 278642103 | 11,840 | 313,725 | SH | SOLE | 296,885 | 0 | 16,840 | ||
ECOLAB INC | COM | 278865100 | 5,897 | 43,945 | SH | SOLE | 38,291 | 0 | 5,654 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,908 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,080 | 44,193 | SH | SOLE | 39,593 | 0 | 4,600 | ||
ENBRIDGE INC | COM | 29250N105 | 558 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,863 | 54,335 | SH | SOLE | 51,635 | 0 | 2,700 | ||
EPAM SYS INC | COM | 29414B104 | 645 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 2,037 | 16,150 | SH | SOLE | 15,750 | 0 | 400 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 307 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 513 | 8,126 | SH | SOLE | 6,626 | 0 | 1,500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,063 | 47,350 | SH | SOLE | 44,050 | 0 | 3,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,183 | 157,614 | SH | SOLE | 151,002 | 0 | 6,612 | ||
FEDEX CORP | COM | 31428X106 | 299 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,424 | 94,748 | SH | SOLE | 85,348 | 0 | 9,400 | ||
FORTIVE CORP | COM | 34959J108 | 743 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,981 | 457,380 | SH | SOLE | 432,998 | 0 | 24,382 | ||
GRAINGER W W INC | COM | 384802104 | 378 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 12,087 | 376,304 | SH | SOLE | 355,683 | 0 | 20,621 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 774 | 3,739 | SH | SOLE | 2,089 | 0 | 1,650 | ||
HOLOGIC INC | COM | 436440101 | 428 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,218 | 6,426 | SH | SOLE | 6,076 | 0 | 350 | ||
HONEYWELL INTL INC | COM | 438516106 | 300 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 634 | 43,513 | SH | SOLE | 28,114 | 0 | 15,399 | ||
IDEXX LABS INC | COM | 45168D104 | 8,074 | 51,630 | SH | SOLE | 49,935 | 0 | 1,695 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 250 | 1,500 | SH | SOLE | 1,100 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 2,753 | 59,639 | SH | SOLE | 56,639 | 0 | 3,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,463 | 9,533 | SH | SOLE | 9,233 | 0 | 300 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,786 | 338,879 | SH | SOLE | 320,195 | 0 | 18,684 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,686 | 55,007 | SH | SOLE | 54,707 | 0 | 300 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,172 | 30,746 | SH | SOLE | 28,908 | 0 | 1,838 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 283 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,408 | 11,672 | SH | SOLE | 11,372 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 920 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 671 | 7,940 | SH | SOLE | 7,040 | 0 | 900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 550 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,063 | 124,500 | SH | SOLE | 118,800 | 0 | 5,700 | ||
LOWES COS INC | COM | 548661107 | 283 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,893 | 34,239 | SH | SOLE | 34,089 | 0 | 150 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 266 | 4,195 | SH | SOLE | 995 | 0 | 3,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,268 | 15,708 | SH | SOLE | 14,008 | 0 | 1,700 | ||
MERCK & CO INC | COM | 58933Y105 | 3,490 | 62,016 | SH | SOLE | 57,066 | 0 | 4,950 | ||
MICROSOFT CORP | COM | 594918104 | 17,716 | 207,109 | SH | SOLE | 196,849 | 0 | 10,260 | ||
MOSAIC CO NEW | COM | 61945C103 | 449 | 17,500 | SH | SOLE | 15,500 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 316 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,041 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,123 | 111,350 | SH | SOLE | 105,350 | 0 | 6,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 953 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 225 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 213 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,999 | 29,098 | SH | SOLE | 28,873 | 0 | 225 | ||
ONEOK INC NEW | COM | 682680103 | 342 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 202 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,334 | 11,693 | SH | SOLE | 11,593 | 0 | 100 | ||
PAYCHEX INC | COM | 704326107 | 399 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,931 | 134,897 | SH | SOLE | 129,047 | 0 | 5,850 | ||
PENTAIR PLC | SHS | G7S00T104 | 317 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,001 | 100,075 | SH | SOLE | 98,775 | 0 | 1,300 | ||
PFIZER INC | COM | 717081103 | 11,944 | 329,763 | SH | SOLE | 303,316 | 0 | 26,447 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 672 | 6,360 | SH | SOLE | 5,860 | 0 | 500 | ||
POTASH CORP SASK INC | COM | 73755L107 | 313 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,808 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,550 | 191,014 | SH | SOLE | 186,749 | 0 | 4,265 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,666 | 100,611 | SH | SOLE | 89,611 | 0 | 11,000 | ||
QUALCOMM INC | COM | 747525103 | 778 | 12,152 | SH | SOLE | 12,027 | 0 | 125 | ||
RAYTHEON CO | COM NEW | 755111507 | 216 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 391 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 656 | 5,500 | SH | SOLE | 3,800 | 0 | 1,700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,372 | 95,517 | SH | SOLE | 89,717 | 0 | 5,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,812 | 101,080 | SH | SOLE | 96,420 | 0 | 4,660 | ||
SEMPRA ENERGY | COM | 816851109 | 380 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 609 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 452 | 9,392 | SH | SOLE | 8,992 | 0 | 400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 740 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 932 | 13,701 | SH | SOLE | 12,834 | 0 | 867 | ||
STRYKER CORP | COM | 863667101 | 4,687 | 30,271 | SH | SOLE | 28,346 | 0 | 1,925 | ||
SUNOPTA INC | COM | 8676EP108 | 139 | 18,100 | SH | SOLE | 16,100 | 0 | 2,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 772 | 143,050 | SH | SOLE | 127,050 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 345 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,399 | 54,229 | SH | SOLE | 51,450 | 0 | 2,779 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,028 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 474 | 73,390 | SH | SOLE | 62,890 | 0 | 10,500 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,446 | 39,722 | SH | SOLE | 39,086 | 0 | 636 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 521 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,126 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,243 | 25,423 | SH | SOLE | 25,423 | 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 | 3,027 | 21,718 | SH | SOLE | 21,118 | 0 | 600 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,101 | 8,610 | SH | SOLE | 7,810 | 0 | 800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,937 | 16,050 | SH | SOLE | 15,250 | 0 | 800 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 946 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,821 | 366,396 | SH | SOLE | 349,006 | 0 | 17,390 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 434 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219 | 4,133 | SH | SOLE | 3,602 | 0 | 531 | ||
VERSUM MATLS INC | COM | 92532W103 | 564 | 14,911 | SH | SOLE | 14,025 | 0 | 886 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,663 | 271,564 | SH | SOLE | 254,564 | 0 | 17,000 | ||
WAL-MART STORES INC | COM | 931142103 | 5,266 | 53,326 | SH | SOLE | 48,236 | 0 | 5,090 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,442 | 88,708 | SH | SOLE | 82,208 | 0 | 6,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 345 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 498 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,871 | 96,765 | SH | SOLE | 91,765 | 0 | 5,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 559 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 646 | 5,352 | SH | SOLE | 4,500 | 0 | 852 |