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 | 10,602 | 51,026 | SH | SOLE | 49,326 | 0 | 1,700 | ||
ABBOTT LABS | COM | 002824100 | 20,884 | 261,246 | SH | SOLE | 243,596 | 0 | 17,650 | ||
ABBVIE INC | COM | 00287Y109 | 15,528 | 192,673 | SH | SOLE | 177,808 | 0 | 14,865 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 813 | 6,525 | SH | SOLE | 6,125 | 0 | 400 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 555 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,071 | 37,029 | SH | SOLE | 35,257 | 0 | 1,772 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,849 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 941 | 802 | SH | SOLE | 782 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 814 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 361 | 6,283 | SH | SOLE | 5,483 | 0 | 800 | ||
AMAZON COM INC | COM | 023135106 | 1,036 | 582 | SH | SOLE | 482 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 894 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 489 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 557 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,392 | 96,827 | SH | SOLE | 91,972 | 0 | 4,855 | ||
AT&T INC | COM | 00206R102 | 1,752 | 55,877 | SH | SOLE | 54,277 | 0 | 1,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,743 | 154,896 | SH | SOLE | 148,996 | 0 | 5,900 | ||
BANK AMER CORP | COM | 060505104 | 755 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,813 | 124,415 | SH | SOLE | 119,565 | 0 | 4,850 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 202 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 661 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,660 | 13,241 | SH | SOLE | 12,541 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 1,669 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 354 | 7,411 | SH | SOLE | 6,911 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 293 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 369 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,052 | 17,878 | SH | SOLE | 17,212 | 0 | 666 | ||
CELANESE CORP DEL | COM | 150870103 | 459 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,397 | 27,580 | SH | SOLE | 25,230 | 0 | 2,350 | ||
CHUBB LIMITED | COM | H1467J104 | 1,752 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 491 | 6,900 | SH | SOLE | 6,500 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 24,221 | 448,622 | SH | SOLE | 427,522 | 0 | 21,100 | ||
COCA COLA CO | COM | 191216100 | 8,006 | 170,857 | SH | SOLE | 162,895 | 0 | 7,962 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,248 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,896 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 917 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,866 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,054 | 34,040 | SH | SOLE | 32,840 | 0 | 1,200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,116 | 19,044 | SH | SOLE | 17,444 | 0 | 1,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,827 | 43,471 | SH | SOLE | 43,471 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 207 | 2,700 | SH | SOLE | 2,200 | 0 | 500 | ||
DOWDUPONT INC | COM | 26078J100 | 1,375 | 25,788 | SH | SOLE | 25,276 | 0 | 512 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,145 | 12,721 | SH | SOLE | 12,547 | 0 | 174 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,903 | 128,468 | SH | SOLE | 128,468 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,163 | 467,279 | SH | SOLE | 430,479 | 0 | 36,800 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4,433 | 720,770 | SH | SOLE | 697,870 | 0 | 22,900 | ||
EBAY INC | COM | 278642103 | 11,839 | 318,776 | SH | SOLE | 303,736 | 0 | 15,040 | ||
ECOLAB INC | COM | 278865100 | 7,336 | 41,555 | SH | SOLE | 37,701 | 0 | 3,854 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,714 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,090 | 45,136 | SH | SOLE | 40,536 | 0 | 4,600 | ||
ENBRIDGE INC | COM | 29250N105 | 209 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,537 | 68,685 | SH | SOLE | 65,085 | 0 | 3,600 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 345 | 4,861 | SH | SOLE | 3,361 | 0 | 1,500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,979 | 39,250 | SH | SOLE | 37,800 | 0 | 1,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,144 | 150,301 | SH | SOLE | 143,669 | 0 | 6,632 | ||
FISERV INC | COM | 337738108 | 16,160 | 183,053 | SH | SOLE | 165,628 | 0 | 17,425 | ||
FORTIVE CORP | COM | 34959J108 | 1,037 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,699 | 370,277 | SH | SOLE | 347,081 | 0 | 23,196 | ||
GRAINGER W W INC | COM | 384802104 | 481 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,950 | 66,537 | SH | SOLE | 64,887 | 0 | 1,650 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 13,770 | 428,829 | SH | SOLE | 406,933 | 0 | 21,896 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 643 | 3,739 | SH | SOLE | 2,089 | 0 | 1,650 | ||
HOLOGIC INC | COM | 436440101 | 440 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,298 | 6,765 | SH | SOLE | 6,415 | 0 | 350 | ||
HONEYWELL INTL INC | COM | 438516106 | 368 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 552 | 43,513 | SH | SOLE | 28,114 | 0 | 15,399 | ||
IDEXX LABS INC | COM | 45168D104 | 11,356 | 50,786 | SH | SOLE | 49,290 | 0 | 1,496 | ||
INTEL CORP | COM | 458140100 | 3,264 | 60,781 | SH | SOLE | 54,571 | 0 | 6,210 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,032 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 13,796 | 389,063 | SH | SOLE | 370,622 | 0 | 18,441 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,928 | 56,710 | SH | SOLE | 55,410 | 0 | 1,300 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 723 | 19,580 | SH | SOLE | 19,079 | 0 | 501 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 426 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,366 | 11,022 | SH | SOLE | 10,722 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 680 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,004 | 7,740 | SH | SOLE | 6,840 | 0 | 900 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 420 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,977 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,613 | 92,080 | SH | SOLE | 90,680 | 0 | 1,400 | ||
LOWES COS INC | COM | 548661107 | 334 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,419 | 33,803 | SH | SOLE | 33,653 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,456 | 15,983 | SH | SOLE | 14,283 | 0 | 1,700 | ||
MERCK & CO INC | COM | 58933Y105 | 5,481 | 65,898 | SH | SOLE | 60,948 | 0 | 4,950 | ||
MICROSOFT CORP | COM | 594918104 | 22,891 | 194,091 | SH | SOLE | 182,431 | 0 | 11,660 | ||
MOSAIC CO NEW | COM | 61945C103 | 486 | 17,800 | SH | SOLE | 15,800 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,399 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,915 | 109,665 | SH | SOLE | 104,715 | 0 | 4,950 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 793 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 219 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 290 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,645 | 27,415 | SH | SOLE | 27,240 | 0 | 175 | ||
ONEOK INC NEW | COM | 682680103 | 447 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,716 | 21,655 | SH | SOLE | 21,255 | 0 | 400 | ||
PAYCHEX INC | COM | 704326107 | 458 | 5,712 | SH | SOLE | 5,212 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,602 | 130,992 | SH | SOLE | 124,267 | 0 | 6,725 | ||
PENTAIR PLC | SHS | G7S00T104 | 249 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,730 | 95,712 | SH | SOLE | 94,412 | 0 | 1,300 | ||
PFIZER INC | COM | 717081103 | 14,087 | 331,688 | SH | SOLE | 302,441 | 0 | 29,247 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 553 | 6,262 | SH | SOLE | 5,762 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,071 | 192,893 | SH | SOLE | 188,728 | 0 | 4,165 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,197 | 99,831 | SH | SOLE | 90,031 | 0 | 9,800 | ||
RAYTHEON CO | COM NEW | 755111507 | 209 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 362 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 206 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,406 | 102,342 | SH | SOLE | 98,442 | 0 | 3,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,427 | 55,696 | SH | SOLE | 52,136 | 0 | 3,560 | ||
SEMPRA ENERGY | COM | 816851109 | 296 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 704 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 258 | 4,992 | SH | SOLE | 4,592 | 0 | 400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 747 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 656 | 12,051 | SH | SOLE | 11,184 | 0 | 867 | ||
STRYKER CORP | COM | 863667101 | 5,493 | 27,808 | SH | SOLE | 25,983 | 0 | 1,825 | ||
SUNOPTA INC | COM | 8676EP108 | 63 | 18,100 | SH | SOLE | 16,100 | 0 | 2,000 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 711 | 133,950 | SH | SOLE | 117,950 | 0 | 16,000 | ||
SYSCO CORP | COM | 871829107 | 371 | 5,563 | SH | SOLE | 5,163 | 0 | 400 | ||
TAPESTRY INC | COM | 876030107 | 1,880 | 57,854 | SH | SOLE | 54,575 | 0 | 3,279 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 874 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 462 | 73,390 | SH | SOLE | 62,890 | 0 | 10,500 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,469 | 39,444 | SH | SOLE | 38,789 | 0 | 655 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 590 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 265 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 201 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 553 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,532 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229 | 2,050 | SH | SOLE | 1,650 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,222 | 24,998 | SH | SOLE | 24,648 | 0 | 350 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,197 | 9,360 | SH | SOLE | 7,560 | 0 | 1,800 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,561 | 32,493 | SH | SOLE | 30,493 | 0 | 2,000 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 497 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,222 | 16,267 | SH | SOLE | 13,067 | 0 | 3,200 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,007 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,823 | 395,828 | SH | SOLE | 378,238 | 0 | 17,590 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 505 | 8,475 | SH | SOLE | 6,975 | 0 | 1,500 | ||
VERSUM MATLS INC | COM | 92532W103 | 549 | 10,905 | SH | SOLE | 10,019 | 0 | 886 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,419 | 353,062 | SH | SOLE | 334,962 | 0 | 18,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,659 | 247,490 | SH | SOLE | 232,459 | 0 | 15,031 | ||
WALMART INC | COM | 931142103 | 5,390 | 55,265 | SH | SOLE | 50,275 | 0 | 4,990 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 593 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,425 | 91,568 | SH | SOLE | 86,868 | 0 | 4,700 | ||
WEYERHAEUSER CO | COM | 962166104 | 636 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,522 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 683 | 5,352 | SH | SOLE | 4,500 | 0 | 852 |