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 |
|
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 | 9,813 | 51,499 | SH | SOLE | 49,799 | 0 | 1,700 | ||
ABBOTT LABS | COM | 002824100 | 18,916 | 261,527 | SH | SOLE | 243,877 | 0 | 17,650 | ||
ABBVIE INC | COM | 00287Y109 | 17,810 | 193,193 | SH | SOLE | 178,328 | 0 | 14,865 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 795 | 6,425 | SH | SOLE | 6,025 | 0 | 400 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 574 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,914 | 36,953 | SH | SOLE | 35,181 | 0 | 1,772 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,420 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 768 | 742 | SH | SOLE | 722 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 723 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 311 | 6,304 | SH | SOLE | 5,504 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 874 | 582 | SH | SOLE | 482 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 708 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 501 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 474 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,349 | 97,307 | SH | SOLE | 92,452 | 0 | 4,855 | ||
AT&T INC | COM | 00206R102 | 1,611 | 56,444 | SH | SOLE | 54,844 | 0 | 1,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,273 | 154,611 | SH | SOLE | 148,611 | 0 | 6,000 | ||
BANK AMER CORP | COM | 060505104 | 780 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,315 | 123,515 | SH | SOLE | 118,565 | 0 | 4,950 | ||
BECTON DICKINSON & CO | COM | 075887109 | 596 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,714 | 13,291 | SH | SOLE | 12,591 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 1,411 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 385 | 7,411 | SH | SOLE | 6,911 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 263 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 314 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 856 | 17,878 | SH | SOLE | 17,212 | 0 | 666 | ||
CELANESE CORP DEL | COM | 150870103 | 436 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,000 | 27,580 | SH | SOLE | 25,230 | 0 | 2,350 | ||
CHUBB LIMITED | COM | H1467J104 | 1,557 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 454 | 6,900 | SH | SOLE | 6,500 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 19,531 | 450,747 | SH | SOLE | 429,647 | 0 | 21,100 | ||
COCA COLA CO | COM | 191216100 | 8,071 | 170,457 | SH | SOLE | 162,495 | 0 | 7,962 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,084 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,803 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 752 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,244 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,174 | 34,840 | SH | SOLE | 33,640 | 0 | 1,200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,674 | 18,855 | SH | SOLE | 17,255 | 0 | 1,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,805 | 43,821 | SH | SOLE | 43,821 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 214 | 3,000 | SH | SOLE | 2,500 | 0 | 500 | ||
DOWDUPONT INC | COM | 26078J100 | 1,405 | 26,280 | SH | SOLE | 25,768 | 0 | 512 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,147 | 13,287 | SH | SOLE | 13,113 | 0 | 174 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,679 | 118,068 | SH | SOLE | 118,068 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,826 | 460,189 | SH | SOLE | 425,889 | 0 | 34,300 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,284 | 714,070 | SH | SOLE | 691,170 | 0 | 22,900 | ||
EBAY INC | COM | 278642103 | 9,021 | 321,376 | SH | SOLE | 306,136 | 0 | 15,240 | ||
ECOLAB INC | COM | 278865100 | 6,083 | 41,285 | SH | SOLE | 37,331 | 0 | 3,954 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,820 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,697 | 45,136 | SH | SOLE | 40,536 | 0 | 4,600 | ||
EOG RES INC | COM | 26875P101 | 5,891 | 67,555 | SH | SOLE | 63,955 | 0 | 3,600 | ||
EPAM SYS INC | COM | 29414B104 | 696 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 316 | 4,861 | SH | SOLE | 3,361 | 0 | 1,500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,679 | 39,350 | SH | SOLE | 37,900 | 0 | 1,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,311 | 151,216 | SH | SOLE | 144,584 | 0 | 6,632 | ||
FISERV INC | COM | 337738108 | 13,506 | 183,783 | SH | SOLE | 166,058 | 0 | 17,725 | ||
FORTIVE CORP | COM | 34959J108 | 796 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,854 | 376,977 | SH | SOLE | 353,581 | 0 | 23,396 | ||
GRAINGER W W INC | COM | 384802104 | 452 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,633 | 61,437 | SH | SOLE | 59,787 | 0 | 1,650 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 12,209 | 429,279 | SH | SOLE | 407,183 | 0 | 22,096 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 739 | 3,739 | SH | SOLE | 2,089 | 0 | 1,650 | ||
HOLOGIC INC | COM | 436440101 | 382 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,104 | 6,426 | SH | SOLE | 6,076 | 0 | 350 | ||
HONEYWELL INTL INC | COM | 438516106 | 266 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 519 | 43,513 | SH | SOLE | 28,114 | 0 | 15,399 | ||
IDEXX LABS INC | COM | 45168D104 | 9,382 | 50,436 | SH | SOLE | 48,940 | 0 | 1,496 | ||
INTEL CORP | COM | 458140100 | 2,862 | 60,980 | SH | SOLE | 54,770 | 0 | 6,210 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 849 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 11,812 | 364,468 | SH | SOLE | 345,727 | 0 | 18,741 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,206 | 55,840 | SH | SOLE | 54,540 | 0 | 1,300 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 581 | 19,580 | SH | SOLE | 19,079 | 0 | 501 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,256 | 11,022 | SH | SOLE | 10,722 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 572 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 907 | 7,840 | SH | SOLE | 6,940 | 0 | 900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 367 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,784 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,693 | 113,480 | SH | SOLE | 112,080 | 0 | 1,400 | ||
LOWES COS INC | COM | 548661107 | 282 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,020 | 33,903 | SH | SOLE | 33,753 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,463 | 16,083 | SH | SOLE | 14,383 | 0 | 1,700 | ||
MERCK & CO INC | COM | 58933Y105 | 4,963 | 64,954 | SH | SOLE | 60,004 | 0 | 4,950 | ||
MICROSOFT CORP | COM | 594918104 | 19,724 | 194,191 | SH | SOLE | 182,531 | 0 | 11,660 | ||
MOSAIC CO NEW | COM | 61945C103 | 537 | 18,400 | SH | SOLE | 16,400 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 254 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,119 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,069 | 108,495 | SH | SOLE | 103,445 | 0 | 5,050 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 736 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 277 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,588 | 27,845 | SH | SOLE | 27,670 | 0 | 175 | ||
ONEOK INC NEW | COM | 682680103 | 345 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,133 | 21,005 | SH | SOLE | 20,605 | 0 | 400 | ||
PAYCHEX INC | COM | 704326107 | 372 | 5,712 | SH | SOLE | 5,212 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,112 | 132,142 | SH | SOLE | 125,317 | 0 | 6,825 | ||
PENTAIR PLC | SHS | G7S00T104 | 211 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,602 | 95,962 | SH | SOLE | 94,662 | 0 | 1,300 | ||
PFIZER INC | COM | 717081103 | 14,539 | 333,088 | SH | SOLE | 303,841 | 0 | 29,247 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 418 | 6,262 | SH | SOLE | 5,762 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,825 | 193,922 | SH | SOLE | 189,757 | 0 | 4,165 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,071 | 100,631 | SH | SOLE | 90,631 | 0 | 10,000 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 328 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 372 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,785 | 99,282 | SH | SOLE | 95,382 | 0 | 3,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,082 | 57,701 | SH | SOLE | 54,141 | 0 | 3,560 | ||
SEMPRA ENERGY | COM | 816851109 | 254 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 584 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 219 | 4,992 | SH | SOLE | 4,592 | 0 | 400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 242 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,021 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 442 | 12,051 | SH | SOLE | 11,184 | 0 | 867 | ||
STRYKER CORP | COM | 863667101 | 4,375 | 27,908 | SH | SOLE | 25,983 | 0 | 1,925 | ||
SUNOPTA INC | COM | 8676EP108 | 70 | 18,100 | SH | SOLE | 16,100 | 0 | 2,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 700 | 143,050 | SH | SOLE | 127,050 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 349 | 5,563 | SH | SOLE | 5,163 | 0 | 400 | ||
TAPESTRY INC | COM | 876030107 | 1,937 | 57,379 | SH | SOLE | 54,100 | 0 | 3,279 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 818 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 443 | 73,390 | SH | SOLE | 62,890 | 0 | 10,500 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,283 | 38,419 | SH | SOLE | 37,764 | 0 | 655 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 511 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,161 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 224 | 2,300 | SH | SOLE | 1,900 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,662 | 24,998 | SH | SOLE | 24,648 | 0 | 350 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,002 | 8,960 | SH | SOLE | 7,160 | 0 | 1,800 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,960 | 31,488 | SH | SOLE | 29,788 | 0 | 1,700 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 421 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,688 | 16,047 | SH | SOLE | 13,067 | 0 | 2,980 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 864 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 303 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,882 | 390,608 | SH | SOLE | 373,518 | 0 | 17,090 | ||
VERSUM MATLS INC | COM | 92532W103 | 305 | 10,992 | SH | SOLE | 10,106 | 0 | 886 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,316 | 379,462 | SH | SOLE | 361,362 | 0 | 18,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,825 | 246,225 | SH | SOLE | 231,194 | 0 | 15,031 | ||
WALMART INC | COM | 931142103 | 5,109 | 54,851 | SH | SOLE | 49,861 | 0 | 4,990 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 519 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,204 | 91,237 | SH | SOLE | 86,437 | 0 | 4,800 | ||
WEYERHAEUSER CO | COM | 962166104 | 527 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,453 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 555 | 5,352 | SH | SOLE | 4,500 | 0 | 852 |