Ipswich Investment Management

Latest statistics and disclosures from Ipswich Investment Management's latest quarterly 13F-HR filing:

Ipswich Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.47 136498 94.11 94.52
AAPL Apple 3.21 74847 100.74 103.99
SLB Schlumberger 3.21 -4.00% 74249 101.70 98.79
MSFT Microsoft Corporation 3.02 153208 46.38 44.76
INTC Intel Corporation 2.93 197705 34.84 32.69
NVS Novartis AG 2.66 66184 94.33 89.43
UNP Union Pacific Corporation 2.50 -5.00% 54141 108.41 111.31
GE General Electric Company 2.49 228436 25.62 25.59
JNJ Johnson & Johnson 2.46 -2.00% 54238 106.60 102.62
CVX Chevron Corporation 2.46 48440 119.23 115.75
RDS.A Royal Dutch Shell 2.31 71362 76.15 0.00
TOT TOTAL S.A. 2.17 -2.00% 79374 64.40 57.83
AMGN Amgen 2.08 -7.00% 34817 140.38 146.39
PG Procter & Gamble Company 2.01 56445 83.73 83.23
Ace Limited Cmn 1.97 -3.00% 44184 104.87 0.00
UTX United Technologies Corporation 1.90 -5.00% 42295 105.57 103.12
EMR Emerson Electric 1.89 -2.00% 70883 62.57 61.98
CAM Cameron International Corporation 1.85 -2.00% 65647 66.37 59.74
IWV iShares Russell 3000 Index 1.74 -7.00% 35055 116.79 115.97
MKC McCormick & Company, Incorporated 1.65 -3.00% 57852 66.92 68.41
GILD Gilead Sciences 1.59 35130 106.44 106.88
QCOM QUALCOMM 1.53 -3.00% 48159 74.75 75.14
STD Banco Santander, S.A. 1.50 +5.00% 371266 9.49 0.00
HMN Horace Mann Educators Corporation 1.48 -5.00% 121787 28.51 29.75
CAT Caterpillar 1.46 -4.00% 34629 99.02 98.69
BAX Baxter International 1.44 +13.00% 47314 71.78 69.07
AKAM Akamai Technologies 1.39 -3.00% 54765 59.86 54.36
EOG EOG Resources 1.37 -6.00% 32465 99.01 93.67
AIG American International 1.37 -2.00% 59575 54.04 52.03
TROW T. Rowe Price 1.35 -14.00% 40591 78.41 77.63
CL Colgate-Palmolive Company 1.35 -4.00% 48710 65.21 65.26
GOOG Google 1.26 -3.00% 5047 588.48 542.75
GSK GlaxoSmithKline 1.24 -22.00% 63335 46.02 45.26
YHOO Yahoo! 1.21 70065 40.74 42.61
MRK Merck & Co 1.19 -3.00% 47121 59.26 56.73
SYT Syngenta AG 1.18 -2.00% 43797 63.37 61.21
PEP Pepsi 1.13 28497 93.09 94.66
KO Coca-Cola Company 1.12 -4.00% 61440 42.67 41.16
CELG Celgene Corporation 1.12 27740 94.93 96.91
Duke Energy 1.11 +5.00% 34776 74.77 0.00
Potash Corp. Of Saskatchewan I 1.06 -11.00% 71910 34.57 0.00
PCP Precision Castparts 0.99 -8.00% 9815 237.08 216.44
CBI Chicago Bridge & Iron Company N.V. 0.95 -5.00% 38445 57.88 49.52
T AT&T; 0.83 +9.00% 55190 35.25 33.63
IBM International Business Machines 0.81 -16.00% 10079 189.73 162.00
ARCC Ares Capital Corporation 0.79 -16.00% 114695 16.18 16.04
JPM JPMorgan Chase & Co. 0.66 -9.00% 25875 60.19 58.36
EV Eaton Vance 0.65 -17.00% 40253 37.74 36.06
BMY Bristol Myers Squibb 0.64 -5.00% 29598 51.18 52.22
BHP BHP Billiton 0.53 -8.00% 21120 58.90 58.88
VZ Verizon Communications 0.51 +4.00% 23758 49.97 48.27
MCD McDonald's Corporation 0.50 -11.00% 12283 94.84 91.57
ORCL Oracle Corporation 0.44 -6.00% 26927 38.32 38.30
HON Honeywell International 0.42 -31.00% 10676 93.03 93.27
HSY Hershey Company 0.41 10020 95.41 94.11
EFA iShares MSCI EAFE Index Fund 0.39 -2.00% 14124 64.15 61.83
SO Southern Company 0.38 +19.00% 20584 43.68 47.29
EMC EMC Corporation 0.37 -3.00% 29705 29.25 27.48
FLR Fluor Corporation 0.36 -4.00% 12600 66.83 63.24
ARTNA Artesian Resources Corporation 0.35 -6.00% 40285 20.13 21.57
HIG Hartford Financial Services 0.33 -9.00% 20600 37.23 37.27
LLY Eli Lilly & Co. 0.32 11455 64.91 64.42
NOC Northrop Grumman Corporation 0.32 5700 131.75 127.54
HBC HSBC Holdings 0.30 -11.00% 13974 50.88 0.00
AXP American Express Company 0.30 -3.00% 7919 87.62 85.01
PFE Pfizer 0.28 -36.00% 21927 29.55 28.84
MU Micron Technology 0.27 +8.00% 18610 34.26 31.07
MO Altria 0.25 -14.00% 12560 45.94 47.49
MRO Marathon Oil Corporation 0.25 -6.00% 15518 37.57 34.85
ABB ABB 0.25 -55.00% 26150 22.41 21.34
SBUX Starbucks Corporation 0.24 7510 75.50 75.25
CB Chubb Corporation 0.23 6000 91.00 94.74
WHR Whirlpool Corporation 0.23 -48.00% 3750 145.60 156.73
DE Deere & Company 0.23 -81.00% 6500 82.00 85.07
Bank Of Montreal Cadcom Npv 0.23 -30.00% 7200 73.61 0.00
DD E.I. du Pont de Nemours & Company 0.22 -18.00% 7343 71.77 68.79
CI CIGNA Corporation 0.22 5645 90.70 92.18
BIDU Baidu 0.22 2320 217.82 220.31
Marathon Petroleum 0.22 -3.00% 6044 84.71 0.00
MMM 3M Company 0.21 -27.00% 3440 141.50 147.12
SIVB SVB Financial 0.21 4450 112.13 106.46
Google Inc Class C 0.21 -43.00% 848 577.37 0.00
COST Costco Wholesale Corporation 0.20 3710 125.34 131.19
HD Home Depot 0.20 -16.00% 5003 91.74 95.35
PHG Koninklijke Philips Electronics NV 0.19 -17.00% 13995 31.73 26.82
Express Scripts Holding 0.19 -3.00% 6428 70.72 0.00
NEM Newmont Mining Corporation 0.18 -4.00% 17950 23.06 22.15
SWK Stanley Black & Decker 0.18 4824 88.72 89.64
WFC Wells Fargo & Company 0.18 -25.00% 8266 51.90 50.80
TIF Tiffany & Co. 0.18 4274 96.40 94.43
FCX Freeport-McMoRan Copper & Gold 0.18 -15.00% 12630 32.62 30.97
OXY Occidental Petroleum Corporation 0.17 -27.00% 4225 96.09 91.27
AMZN Amazon 0.17 1250 322.40 313.45
KMP Kinder Morgan Energy Partners 0.17 -30.00% 4385 93.27 95.86
COP ConocoPhillips 0.16 -39.00% 5030 76.54 70.30
TJX TJX Companies 0.14 -16.00% 5736 59.10 62.40
EW Edwards Lifesciences 0.13 2961 101.99 105.99
CVS CVS Caremark Corporation 0.13 -36.00% 3958 79.59 84.29
ISRG Intuitive Surgical 0.13 -13.00% 640 462.50 488.88
PSEC Prospect Capital Corporation 0.13 -7.00% 31432 9.88 9.71
DIS Walt Disney Company 0.12 -16.00% 3200 89.06 88.52
ED Consolidated Edison 0.12 -16.00% 5075 56.75 61.74
PKI PerkinElmer 0.12 6400 43.59 41.23
Seagate Technology Com Stk 0.12 -14.00% 4800 57.29 0.00
O'reilly Automotive 0.12 1800 150.56 0.00
American Tower Reit 0.12 -3.00% 3000 93.67 0.00
Canadian Natl Ry 0.11 3800 71.05 0.00
REGN Regeneron Pharmaceuticals 0.11 NEW 700 360.00 394.53
CSCO Cisco Systems 0.11 -45.00% 10376 25.15 23.69
TAP Molson Coors Brewing Company 0.11 3500 74.57 71.18
TPL Texas Pacific Land Trust 0.11 +8.00% 1350 192.59 168.68
CMI Cummins 0.10 NEW 1745 131.81 135.75
YUM Yum! Brands 0.10 3298 71.86 69.52
SYK Stryker Corporation 0.10 -13.00% 2892 80.91 83.57
VRSK Verisk Analytics 0.10 3900 60.77 61.34
MKC.V McCormick & Company, Incorporated 0.10 3450 66.96 0.00
Phillips 66 0.10 -27.00% 2765 81.37 0.00
BP BP 0.09 -29.00% 4709 43.96 41.88
STT State Street Corporation 0.09 NEW 2883 73.53 68.99
MON Monsanto Company 0.09 1924 112.27 113.23
D Dominion Resources 0.09 -2.00% 3168 69.13 70.02
CTL CenturyLink 0.09 NEW 5265 40.84 40.15
GIS General Mills 0.09 -57.00% 4400 50.45 50.69
BBVA Banco Bilbao Vizcaya Argentaria SA 0.09 17404 12.01 11.50
SPG Simon Property 0.09 1347 164.07 172.25
BAC Bank of America Corporation 0.08 NEW 11191 17.07 16.57
TE TECO Energy 0.08 -43.00% 11000 17.36 19.28
NYB New York Community Ban 0.07 10150 15.86 0.00
Rpx 0.07 -49.00% 12422 13.77 0.00
Georgetown Bancorp Inc Md 0.07 10085 16.16 0.00
FTR Frontier Communications 0.04 16145 6.50 6.28
BRKL Brookline Ban 0.04 NEW 12000 8.58 9.05
Millennial Media 0.01 -20.00% 12121 1.90 0.00
Tremor Video 0.01 14000 2.36 0.00