Ipswich Investment Management

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

  • Top 5 stock holdings are XOM, AAPL, JNJ, NVS, INTC. These five stock positions account for 17.13% of Ipswich Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: F, V, RTN, CHD, HON, JNJ, Abbvie, BRKL, DIS, NKE.
  • Started 7 new stock positions in CHD, APB, V, RTN, Phillips 66, IJH, F.
  • Reduced shares in these 10 stocks: QCOM, EMR, AMGN, CBI, STD, KO, FLR, , UTX, T.
  • Sold out of its positions in ARCC, CTL, CBI, Millennial Media, QQQQ, TE.
  • As of March 31, 2015, Ipswich Investment Management has $228.14M in assets under management (AUM). Assets under management dropped from a total value of $234.74M to $228.14M.
  • Independent of market fluctuations, Ipswich Investment Management was a net seller by $1.29M worth of stocks in the most recent quarter.

Ipswich Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.02 134747 84.95 84.57
AAPL Apple 3.88 -3.00% 71084 124.41 123.28
JNJ Johnson & Johnson 2.82 +10.00% 64058 100.59 98.55
NVS Novartis AG 2.75 -2.00% 63745 98.51 96.03
INTC Intel Corporation 2.66 -2.00% 193808 31.29 32.76
MSFT Microsoft Corporation 2.62 -3.00% 147152 40.64 42.00
UNP Union Pacific Corporation 2.50 -5.00% 52674 108.16 114.86
SLB Schlumberger 2.42 -4.00% 66057 83.50 81.67
GE General Electric Company 2.24 206418 24.80 25.35
CVX Chevron Corporation 2.20 47739 104.94 102.86
PG Procter & Gamble Company 2.05 57135 81.94 81.31
UTX United Technologies Corporation 2.05 -9.00% 39850 117.23 118.52
Ace Limited Cmn 1.98 40624 111.47 0.00
MKC McCormick & Company, Incorporated 1.88 -3.00% 55667 77.12 72.00
RDS.A Royal Dutch Shell 1.87 71540 59.57 0.00
IWV iShares Russell 3000 Index 1.85 34061 123.84 122.37
AMGN Amgen 1.82 -22.00% 25981 159.78 153.92
HMN Horace Mann Educators Corporation 1.72 -2.00% 114802 34.20 32.77
AKAM Akamai Technologies 1.64 -3.00% 52835 70.99 69.99
TOT TOTAL S.A. 1.60 -5.00% 73314 49.67 48.03
CL Colgate-Palmolive Company 1.52 -4.00% 49930 69.35 68.17
GILD Gilead Sciences 1.47 -2.00% 34185 98.12 99.53
BAX Baxter International 1.45 +3.00% 48264 68.48 67.92
TROW T. Rowe Price 1.45 -2.00% 40941 80.98 81.65
F Ford Motor Company 1.45 NEW 204769 16.13 15.85
AIG American International 1.38 -4.00% 57640 54.77 54.59
CELG Celgene Corporation 1.34 -4.00% 26510 115.11 118.26
HON Honeywell International 1.30 +41.00% 28367 104.32 100.92
YHOO Yahoo! 1.27 -6.00% 65090 44.44 42.61
DIS Walt Disney Company 1.24 +13.00% 26915 104.75 103.60
EOG EOG Resources 1.24 -3.00% 30910 91.71 86.44
GOOG Google 1.21 -3.00% 4985 554.65 554.33
CAM Cameron International Corporation 1.21 -4.00% 61207 45.14 44.71
V Visa 1.19 NEW 41630 65.41 266.74
MRK Merck & Co 1.11 44221 57.44 56.20
CAT Caterpillar 1.08 -4.00% 30651 80.05 79.57
Duke Energy 1.06 -3.00% 31606 76.76 0.00
Potash Corp. Of Saskatchewan I 1.04 -2.00% 73600 32.31 0.00
WFC Wells Fargo & Company 1.03 43016 54.41 53.90
PEP Pepsi 1.02 -11.00% 24421 95.60 93.96
JWN Nordstrom 1.01 28571 80.40 79.23
RTN Raytheon Company 1.01 NEW 21161 109.26 106.21
NKE NIKE 0.94 +14.00% 21375 100.34 96.37
CHD Church & Dwight 0.89 NEW 23715 85.43 83.20
Abbvie 0.89 +30.00% 34860 58.54 0.00
BMY Bristol Myers Squibb 0.85 30199 64.53 66.08
EMR Emerson Electric 0.82 -52.00% 32898 56.63 55.87
JPM JPMorgan Chase & Co. 0.67 25081 60.58 60.16
IBM International Business Machines 0.64 -2.00% 9079 160.54 158.25
KO Coca-Cola Company 0.62 -37.00% 34610 40.57 40.22
T AT&T; 0.61 -26.00% 42463 32.67 32.70
VZ Verizon Communications 0.55 25933 48.62 48.01
GSK GlaxoSmithKline 0.54 -5.00% 26495 46.14 45.62
MCD McDonald's Corporation 0.51 11913 97.41 96.21
BRKL Brookline Ban 0.51 +57.00% 115500 10.05 9.57
EFA iShares MSCI EAFE Index Fund 0.49 +28.00% 17569 64.15 62.56
EV Eaton Vance 0.46 25453 41.65 41.74
HSY Hershey Company 0.45 10220 100.88 98.43
ORCL Oracle Corporation 0.44 23180 43.17 41.62
SO Southern Company 0.43 22409 44.25 43.68
NOC Northrop Grumman Corporation 0.40 5700 160.88 158.85
QCOM QUALCOMM 0.40 -72.00% 13157 69.33 71.27
STD Banco Santander, S.A. 0.40 -49.00% 122393 7.45 0.00
BHP BHP Billiton 0.37 18270 46.47 45.68
LLY Eli Lilly & Co. 0.34 10655 72.70 68.81
MMM 3M Company 0.34 +4.00% 4765 164.62 162.72
SBUX Starbucks Corporation 0.34 8110 94.70 92.23
PCP Precision Castparts 0.34 -8.00% 3680 210.00 210.13
PFE Pfizer 0.33 21927 34.80 33.78
WHR Whirlpool Corporation 0.33 3680 202.17 197.86
HIG Hartford Financial Services 0.32 -5.00% 17550 41.82 41.14
CI CIGNA Corporation 0.32 5645 129.50 120.83
MO Altria 0.31 14200 50.00 52.47
ARTNA Artesian Resources Corporation 0.30 -18.00% 32455 21.36 20.67
AXP American Express Company 0.29 8519 78.09 79.39
HD Home Depot 0.29 5858 113.69 113.11
CB Chubb Corporation 0.27 6000 101.17 98.78
EMC EMC Corporation 0.27 24005 25.53 26.24
COST Costco Wholesale Corporation 0.25 3825 151.37 148.30
DE Deere & Company 0.25 6500 87.69 90.31
MKC.V McCormick & Company, Incorporated 0.24 +51.00% 7050 77.59 0.00
Express Scripts Holding 0.24 6428 86.67 0.00
HBC HSBC Holdings 0.23 -7.00% 12161 42.60 0.00
DD E.I. du Pont de Nemours & Company 0.23 7343 71.50 79.13
SIVB SVB Financial 0.22 -11.00% 3950 127.09 124.11
MU Micron Technology 0.22 18715 27.13 27.78
Kinder Morgan 0.22 +7.00% 11771 42.05 0.00
BIDU Baidu 0.21 2305 207.92 207.29
SWK Stanley Black & Decker 0.20 4824 95.36 95.48
Google Inc Class C 0.20 -2.00% 826 547.34 0.00
AMZN Amazon 0.19 1150 372.17 372.62
EW Edwards Lifesciences 0.18 2961 142.52 135.16
CVS CVS Caremark Corporation 0.18 3958 103.34 101.90
TJX TJX Companies 0.18 5736 70.08 67.66
PHG Koninklijke Philips Electronics NV 0.17 13995 28.37 28.08
Fireeye 0.17 +27.00% 9950 39.30 0.00
TIF Tiffany & Co. 0.16 4074 88.12 83.92
O'reilly Automotive 0.16 -5.00% 1700 216.47 0.00
ABB ABB 0.15 -13.00% 16150 21.18 20.21
ED Consolidated Edison 0.14 5075 61.08 59.90
PKI PerkinElmer 0.14 6400 51.09 46.52
COP ConocoPhillips 0.14 5030 62.23 61.42
ISRG Intuitive Surgical 0.14 640 504.69 489.66
OXY Occidental Petroleum Corporation 0.14 4225 72.90 74.23
Marathon Petroleum 0.14 3144 102.42 0.00
REGN Regeneron Pharmaceuticals 0.13 -7.00% 650 450.77 427.05
ABC AmerisourceBergen 0.13 2549 113.77 103.61
Bank Of Montreal Cadcom Npv 0.13 -27.00% 5050 60.00 0.00
BSFT BroadSoft 0.13 8613 33.44 31.87
SYK Stryker Corporation 0.12 2892 92.32 90.61
TPL Texas Pacific Land Trust 0.12 1950 144.62 146.49
SPG Simon Property 0.12 1347 195.99 179.63
American Tower Reit 0.12 3000 94.00 0.00
CTSH Cognizant Technology Solutions 0.11 3950 62.28 60.57
CSCO Cisco Systems 0.11 9478 27.54 28.51
TAP Molson Coors Brewing Company 0.11 3500 74.57 73.49
GIS General Mills 0.11 4400 56.59 51.55
TGT Target Corporation 0.11 3000 82.00 77.89
MRO Marathon Oil Corporation 0.11 9718 26.14 26.02
Canadian Natl Ry 0.10 +9.00% 3550 66.76 0.00
D Dominion Resources 0.10 3168 71.02 69.17
STE Steris Corporation 0.10 3200 70.31 64.39
YUM Yum! Brands 0.10 2998 78.72 77.05
IJH iShares S&P; MidCap 400 Index 0.10 NEW 1459 152.16 147.14
Phillips 66 0.10 NEW 2765 78.48 0.00
STT State Street Corporation 0.09 2883 73.53 72.30
MON Monsanto Company 0.09 -5.00% 1824 112.39 117.22
FLR Fluor Corporation 0.09 -71.00% 3700 57.03 57.12
BAC Bank of America Corporation 0.08 11192 15.37 15.95
BBVA Banco Bilbao Vizcaya Argentaria SA 0.08 17726 10.04 9.42
Georgetown Bancorp Inc Md 0.08 +4.00% 10585 17.95 0.00
NYB New York Community Ban 0.07 10150 16.75 0.00
APB Asia Pacific Fund 0.07 NEW 13730 11.58 10.99
FTR Frontier Communications 0.05 16145 7.06 7.40
Tremor Video 0.01 14000 2.36 0.00