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 | 10,746 | 50,999 | SH | SOLE | 49,299 | 0 | 1,700 | ||
ABBOTT LABS | COM | 002824100 | 19,201 | 261,739 | SH | SOLE | 244,089 | 0 | 17,650 | ||
ABBVIE INC | COM | 00287Y109 | 18,348 | 193,999 | SH | SOLE | 179,034 | 0 | 14,965 | ||
AETNA INC NEW | COM | 00817Y108 | 304 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,290 | 37,653 | SH | SOLE | 35,881 | 0 | 1,772 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,707 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 870 | 729 | SH | SOLE | 711 | 0 | 18 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,003 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 379 | 6,282 | SH | SOLE | 5,482 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 1,052 | 525 | SH | SOLE | 425 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 823 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 539 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 502 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,152 | 98,131 | SH | SOLE | 93,276 | 0 | 4,855 | ||
AT&T INC | COM | 00206R102 | 1,987 | 59,158 | SH | SOLE | 57,558 | 0 | 1,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,552 | 156,326 | SH | SOLE | 150,326 | 0 | 6,000 | ||
BANK AMER CORP | COM | 060505104 | 938 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,612 | 121,815 | SH | SOLE | 117,015 | 0 | 4,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 404 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 691 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,846 | 13,291 | SH | SOLE | 12,591 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 1,627 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 460 | 7,411 | SH | SOLE | 6,911 | 0 | 500 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 227 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 322 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 415 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,117 | 17,858 | SH | SOLE | 17,192 | 0 | 666 | ||
CELANESE CORP DEL | COM | 150870103 | 553 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 209 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,372 | 27,580 | SH | SOLE | 25,230 | 0 | 2,350 | ||
CHUBB LIMITED | COM | H1467J104 | 1,611 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 410 | 6,900 | SH | SOLE | 6,500 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 22,047 | 453,172 | SH | SOLE | 434,022 | 0 | 19,150 | ||
COCA COLA CO | COM | 191216100 | 7,854 | 170,037 | SH | SOLE | 161,975 | 0 | 8,062 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,219 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 260 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,520 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 881 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,341 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,958 | 34,660 | SH | SOLE | 33,460 | 0 | 1,200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,820 | 19,905 | SH | SOLE | 18,305 | 0 | 1,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,301 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 239 | 3,400 | SH | SOLE | 2,900 | 0 | 500 | ||
DOWDUPONT INC | COM | 26078J100 | 1,685 | 26,202 | SH | SOLE | 25,690 | 0 | 512 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,093 | 13,653 | SH | SOLE | 13,479 | 0 | 174 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 2,159 | 136,468 | SH | SOLE | 136,468 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 8,164 | 559,175 | SH | SOLE | 524,875 | 0 | 34,300 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,792 | 432,920 | SH | SOLE | 413,020 | 0 | 19,900 | ||
EBAY INC | COM | 278642103 | 10,488 | 317,630 | SH | SOLE | 302,890 | 0 | 14,740 | ||
ECOLAB INC | COM | 278865100 | 6,463 | 41,225 | SH | SOLE | 37,271 | 0 | 3,954 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,335 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,407 | 44,486 | SH | SOLE | 39,886 | 0 | 4,600 | ||
EOG RES INC | COM | 26875P101 | 8,301 | 65,070 | SH | SOLE | 61,470 | 0 | 3,600 | ||
EPAM SYS INC | COM | 29414B104 | 826 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 354 | 5,761 | SH | SOLE | 4,261 | 0 | 1,500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,974 | 40,450 | SH | SOLE | 39,000 | 0 | 1,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,025 | 153,196 | SH | SOLE | 146,564 | 0 | 6,632 | ||
FISERV INC | COM | 337738108 | 15,006 | 182,151 | SH | SOLE | 164,126 | 0 | 18,025 | ||
FORTIVE CORP | COM | 34959J108 | 971 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,626 | 409,700 | SH | SOLE | 385,448 | 0 | 24,252 | ||
GRAINGER W W INC | COM | 384802104 | 572 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 12,646 | 432,209 | SH | SOLE | 410,488 | 0 | 21,721 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 822 | 3,739 | SH | SOLE | 2,089 | 0 | 1,650 | ||
HOLOGIC INC | COM | 436440101 | 381 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,331 | 6,426 | SH | SOLE | 6,076 | 0 | 350 | ||
HONEYWELL INTL INC | COM | 438516106 | 326 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 649 | 43,513 | SH | SOLE | 28,114 | 0 | 15,399 | ||
IDEXX LABS INC | COM | 45168D104 | 12,587 | 50,416 | SH | SOLE | 48,920 | 0 | 1,496 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212 | 1,500 | SH | SOLE | 1,100 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 2,800 | 59,204 | SH | SOLE | 55,604 | 0 | 3,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,152 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,562 | 363,911 | SH | SOLE | 345,170 | 0 | 18,741 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,847 | 56,792 | SH | SOLE | 56,492 | 0 | 300 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 689 | 19,697 | SH | SOLE | 19,196 | 0 | 501 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 349 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,258 | 11,072 | SH | SOLE | 10,772 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 637 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 841 | 7,840 | SH | SOLE | 6,940 | 0 | 900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 484 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,721 | 117,480 | SH | SOLE | 116,080 | 0 | 1,400 | ||
LOWES COS INC | COM | 548661107 | 350 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,696 | 34,049 | SH | SOLE | 33,899 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,582 | 16,083 | SH | SOLE | 14,383 | 0 | 1,700 | ||
MERCK & CO INC | COM | 58933Y105 | 4,622 | 65,149 | SH | SOLE | 60,199 | 0 | 4,950 | ||
MICROSOFT CORP | COM | 594918104 | 22,520 | 196,909 | SH | SOLE | 185,249 | 0 | 11,660 | ||
MOSAIC CO NEW | COM | 61945C103 | 598 | 18,400 | SH | SOLE | 16,400 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,351 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,044 | 108,135 | SH | SOLE | 103,185 | 0 | 4,950 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 954 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 213 | 3,350 | SH | SOLE | 3,150 | 0 | 200 | ||
NUTRIEN LTD | COM | 67077M108 | 340 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,867 | 28,408 | SH | SOLE | 28,233 | 0 | 175 | ||
ONEOK INC NEW | COM | 682680103 | 434 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 221 | 4,280 | SH | SOLE | 4,080 | 0 | 200 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,771 | 20,505 | SH | SOLE | 20,105 | 0 | 400 | ||
PAYCHEX INC | COM | 704326107 | 421 | 5,712 | SH | SOLE | 5,212 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,694 | 133,127 | SH | SOLE | 127,277 | 0 | 5,850 | ||
PENTAIR PLC | SHS | G7S00T104 | 242 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,950 | 97,945 | SH | SOLE | 96,645 | 0 | 1,300 | ||
PFIZER INC | COM | 717081103 | 14,694 | 333,413 | SH | SOLE | 307,166 | 0 | 26,247 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 501 | 6,140 | SH | SOLE | 5,640 | 0 | 500 | ||
PRAXAIR INC | COM | 74005P104 | 1,863 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,231 | 195,015 | SH | SOLE | 190,850 | 0 | 4,165 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,033 | 99,001 | SH | SOLE | 89,001 | 0 | 10,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 238 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 384 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 494 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,770 | 99,352 | SH | SOLE | 95,452 | 0 | 3,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,974 | 98,065 | SH | SOLE | 93,405 | 0 | 4,660 | ||
SEMPRA ENERGY | COM | 816851109 | 267 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 676 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 218 | 4,992 | SH | SOLE | 4,592 | 0 | 400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 294 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 226 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 901 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 748 | 12,751 | SH | SOLE | 11,884 | 0 | 867 | ||
STRYKER CORP | COM | 863667101 | 5,103 | 28,721 | SH | SOLE | 26,796 | 0 | 1,925 | ||
SUNOPTA INC | COM | 8676EP108 | 133 | 18,100 | SH | SOLE | 16,100 | 0 | 2,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 801 | 143,050 | SH | SOLE | 127,050 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 401 | 5,480 | SH | SOLE | 5,080 | 0 | 400 | ||
TAPESTRY INC | COM | 876030107 | 3,131 | 62,279 | SH | SOLE | 59,000 | 0 | 3,279 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 951 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 449 | 73,390 | SH | SOLE | 62,890 | 0 | 10,500 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,137 | 38,885 | SH | SOLE | 38,230 | 0 | 655 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 216 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 527 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,368 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269 | 2,300 | SH | SOLE | 1,900 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,494 | 24,988 | SH | SOLE | 24,638 | 0 | 350 | ||
US BANCORP DEL | COM NEW | 902973304 | 230 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,170 | 8,610 | SH | SOLE | 7,810 | 0 | 800 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,830 | 30,278 | SH | SOLE | 29,578 | 0 | 700 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 468 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,273 | 16,000 | SH | SOLE | 15,250 | 0 | 750 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 927 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 247 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,080 | 392,206 | SH | SOLE | 375,116 | 0 | 17,090 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,819 | SH | SOLE | 3,188 | 0 | 631 | ||
VERSUM MATLS INC | COM | 92532W103 | 396 | 10,992 | SH | SOLE | 10,106 | 0 | 886 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,477 | 390,662 | SH | SOLE | 372,562 | 0 | 18,100 | ||
WAGEWORKS INC | COM | 930427109 | 468 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,134 | 248,748 | SH | SOLE | 234,378 | 0 | 14,370 | ||
WALMART INC | COM | 931142103 | 5,104 | 54,351 | SH | SOLE | 49,361 | 0 | 4,990 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 501 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,853 | 92,337 | SH | SOLE | 87,537 | 0 | 4,800 | ||
WEYERHAEUSER CO | COM | 962166104 | 617 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 704 | 5,352 | SH | SOLE | 4,500 | 0 | 852 |