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 | 10,072 | 51,199 | SH | SOLE | 49,499 | 0 | 1,700 | ||
ABBOTT LABS | COM | 002824100 | 15,914 | 260,925 | SH | SOLE | 242,974 | 0 | 17,951 | ||
ABBVIE INC | COM | 00287Y109 | 18,005 | 194,331 | SH | SOLE | 179,164 | 0 | 15,167 | ||
AETNA INC NEW | COM | 00817Y108 | 275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,851 | 37,573 | SH | SOLE | 35,801 | 0 | 1,772 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,922 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 813 | 729 | SH | SOLE | 711 | 0 | 18 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 938 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 361 | 6,352 | SH | SOLE | 5,552 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 892 | 525 | SH | SOLE | 425 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 752 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 470 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 448 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,233 | 98,498 | SH | SOLE | 93,503 | 0 | 4,995 | ||
AT&T INC | COM | 00206R102 | 1,954 | 60,855 | SH | SOLE | 59,255 | 0 | 1,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,028 | 156,761 | SH | SOLE | 150,561 | 0 | 6,200 | ||
BANK AMER CORP | COM | 060505104 | 898 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 10,133 | 121,465 | SH | SOLE | 116,465 | 0 | 5,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 427 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 634 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,481 | 13,291 | SH | SOLE | 12,591 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 1,488 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 387 | 6,986 | SH | SOLE | 6,486 | 0 | 500 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 251 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 314 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 331 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,211 | 18,619 | SH | SOLE | 17,887 | 0 | 732 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 539 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 225 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,487 | 27,580 | SH | SOLE | 27,480 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 1,499 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 367 | 6,900 | SH | SOLE | 6,500 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 19,553 | 454,407 | SH | SOLE | 434,657 | 0 | 19,750 | ||
COCA COLA CO | COM | 191216100 | 7,489 | 170,747 | SH | SOLE | 162,185 | 0 | 8,562 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,077 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,694 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 784 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,126 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,302 | 34,760 | SH | SOLE | 33,460 | 0 | 1,300 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,867 | 19,905 | SH | SOLE | 18,305 | 0 | 1,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,741 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 232 | 3,400 | SH | SOLE | 2,900 | 0 | 500 | ||
DOWDUPONT INC | COM | 26078J100 | 1,727 | 26,202 | SH | SOLE | 25,690 | 0 | 512 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,080 | 13,653 | SH | SOLE | 13,479 | 0 | 174 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 2,266 | 136,668 | SH | SOLE | 136,668 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 8,094 | 558,175 | SH | SOLE | 523,875 | 0 | 34,300 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,768 | 433,820 | SH | SOLE | 411,920 | 0 | 21,900 | ||
EBAY INC | COM | 278642103 | 11,439 | 315,470 | SH | SOLE | 300,330 | 0 | 15,140 | ||
ECOLAB INC | COM | 278865100 | 5,865 | 41,795 | SH | SOLE | 37,641 | 0 | 4,154 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,625 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,076 | 44,486 | SH | SOLE | 39,886 | 0 | 4,600 | ||
ENBRIDGE INC | COM | 29250N105 | 206 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,954 | 63,925 | SH | SOLE | 60,225 | 0 | 3,700 | ||
EPAM SYS INC | COM | 29414B104 | 746 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 2,030 | 16,750 | SH | SOLE | 16,350 | 0 | 400 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 304 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 427 | 7,290 | SH | SOLE | 5,790 | 0 | 1,500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,012 | 41,200 | SH | SOLE | 39,150 | 0 | 2,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,923 | 156,204 | SH | SOLE | 149,572 | 0 | 6,632 | ||
FACEBOOK INC | CL A | 30303M102 | 214 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,520 | 182,476 | SH | SOLE | 164,376 | 0 | 18,100 | ||
FORTIVE CORP | COM | 34959J108 | 889 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,101 | 448,255 | SH | SOLE | 423,003 | 0 | 25,252 | ||
GRAINGER W W INC | COM | 384802104 | 493 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 12,493 | 429,609 | SH | SOLE | 407,888 | 0 | 21,721 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 821 | 3,739 | SH | SOLE | 2,089 | 0 | 1,650 | ||
HOLOGIC INC | COM | 436440101 | 370 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,254 | 6,426 | SH | SOLE | 6,076 | 0 | 350 | ||
HONEYWELL INTL INC | COM | 438516106 | 282 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 642 | 43,513 | SH | SOLE | 28,114 | 0 | 15,399 | ||
IDEXX LABS INC | COM | 45168D104 | 11,075 | 50,816 | SH | SOLE | 49,145 | 0 | 1,671 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 1,500 | SH | SOLE | 1,100 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 2,926 | 58,854 | SH | SOLE | 55,254 | 0 | 3,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,077 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,765 | 364,609 | SH | SOLE | 345,387 | 0 | 19,222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,758 | 55,692 | SH | SOLE | 55,392 | 0 | 300 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 683 | 20,405 | SH | SOLE | 19,904 | 0 | 501 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,166 | 11,072 | SH | SOLE | 10,772 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 726 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 678 | 7,940 | SH | SOLE | 7,040 | 0 | 900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 445 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,834 | 120,180 | SH | SOLE | 118,480 | 0 | 1,700 | ||
LOWES COS INC | COM | 548661107 | 291 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,326 | 33,989 | SH | SOLE | 33,839 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,385 | 16,183 | SH | SOLE | 14,483 | 0 | 1,700 | ||
MERCK & CO INC | COM | 58933Y105 | 3,949 | 65,058 | SH | SOLE | 60,108 | 0 | 4,950 | ||
MICROSOFT CORP | COM | 594918104 | 19,523 | 197,979 | SH | SOLE | 185,919 | 0 | 12,060 | ||
MOSAIC CO NEW | COM | 61945C103 | 516 | 18,400 | SH | SOLE | 16,400 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 314 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,129 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,137 | 108,245 | SH | SOLE | 103,145 | 0 | 5,100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 925 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 209 | 3,350 | SH | SOLE | 3,150 | 0 | 200 | ||
NUTRIEN LTD | COM | 67077M108 | 321 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,806 | 28,533 | SH | SOLE | 28,308 | 0 | 225 | ||
ONEOK INC NEW | COM | 682680103 | 447 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,153 | 20,230 | SH | SOLE | 19,830 | 0 | 400 | ||
PAYCHEX INC | COM | 704326107 | 390 | 5,712 | SH | SOLE | 5,212 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,091 | 133,197 | SH | SOLE | 127,047 | 0 | 6,150 | ||
PENTAIR PLC | SHS | G7S00T104 | 235 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,658 | 97,895 | SH | SOLE | 96,595 | 0 | 1,300 | ||
PFIZER INC | COM | 717081103 | 12,124 | 334,192 | SH | SOLE | 307,645 | 0 | 26,547 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 514 | 6,360 | SH | SOLE | 5,860 | 0 | 500 | ||
PRAXAIR INC | COM | 74005P104 | 1,833 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,144 | 194,000 | SH | SOLE | 189,735 | 0 | 4,265 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,876 | 99,341 | SH | SOLE | 88,741 | 0 | 10,600 | ||
QUALCOMM INC | COM | 747525103 | 265 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 222 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 360 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 394 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,710 | 96,922 | SH | SOLE | 92,822 | 0 | 4,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,530 | 97,415 | SH | SOLE | 92,655 | 0 | 4,760 | ||
SEMPRA ENERGY | COM | 816851109 | 273 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 605 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 231 | 4,992 | SH | SOLE | 4,592 | 0 | 400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 284 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 253 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 769 | 15,750 | SH | SOLE | 15,650 | 0 | 100 | ||
STERICYCLE INC | COM | 858912108 | 865 | 13,251 | SH | SOLE | 12,384 | 0 | 867 | ||
STRYKER CORP | COM | 863667101 | 4,850 | 28,721 | SH | SOLE | 26,796 | 0 | 1,925 | ||
SUNOPTA INC | COM | 8676EP108 | 152 | 18,100 | SH | SOLE | 16,100 | 0 | 2,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 813 | 143,050 | SH | SOLE | 127,050 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 374 | 5,480 | SH | SOLE | 5,080 | 0 | 400 | ||
TAPESTRY INC | COM | 876030107 | 2,916 | 62,429 | SH | SOLE | 59,150 | 0 | 3,279 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 975 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 451 | 73,390 | SH | SOLE | 62,890 | 0 | 10,500 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,210 | 39,224 | SH | SOLE | 38,569 | 0 | 655 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 206 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 517 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,190 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 244 | 2,300 | SH | SOLE | 1,900 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,124 | 24,988 | SH | SOLE | 24,638 | 0 | 350 | ||
US BANCORP DEL | COM NEW | 902973304 | 218 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,133 | 8,610 | SH | SOLE | 7,810 | 0 | 800 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,613 | 30,278 | SH | SOLE | 29,578 | 0 | 700 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 430 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 936 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,005 | 16,050 | SH | SOLE | 15,250 | 0 | 800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,284 | 385,866 | SH | SOLE | 368,476 | 0 | 17,390 | ||
VERSUM MATLS INC | COM | 92532W103 | 414 | 11,154 | SH | SOLE | 10,268 | 0 | 886 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,816 | 280,389 | SH | SOLE | 266,889 | 0 | 13,500 | ||
WAGEWORKS INC | COM | 930427109 | 548 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,971 | 249,448 | SH | SOLE | 234,978 | 0 | 14,470 | ||
WALMART INC | COM | 931142103 | 4,642 | 54,196 | SH | SOLE | 49,106 | 0 | 5,090 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 485 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,171 | 93,265 | SH | SOLE | 88,265 | 0 | 5,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 697 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 596 | 5,352 | SH | SOLE | 4,500 | 0 | 852 |