Ipswich Investment Management

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

Ipswich Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.35 135824 92.45 88.54
AAPL Apple 3.46 73657 110.37 128.46
INTC Intel Corporation 3.06 198010 36.29 33.25
MSFT Microsoft Corporation 3.02 152784 46.44 43.85
UNP Union Pacific Corporation 2.83 +2.00% 55746 119.18 120.26
JNJ Johnson & Johnson 2.59 +7.00% 58228 104.56 102.51
NVS Novartis AG 2.57 65245 92.54 102.40
SLB Schlumberger 2.52 -6.00% 69189 85.44 84.16
CVX Chevron Corporation 2.31 48364 112.04 106.68
AMGN Amgen 2.28 -3.00% 33602 159.30 157.72
GE General Electric Company 2.26 -8.00% 209632 25.28 25.99
PG Procter & Gamble Company 2.25 +2.00% 58085 91.09 85.13
UTX United Technologies Corporation 2.16 +4.00% 44160 115.02 121.91
RDS.A Royal Dutch Shell 2.08 +2.00% 72949 67.00 0.00
Ace Limited Cmn 2.02 -6.00% 41239 114.88 0.00
EMR Emerson Electric 1.83 69678 61.72 57.92
MKC McCormick & Company, Incorporated 1.83 57747 74.29 75.38
IWV iShares Russell 3000 Index 1.79 34404 122.28 125.68
TOT TOTAL S.A. 1.68 -2.00% 77189 51.16 53.63
HMN Horace Mann Educators Corporation 1.66 -3.00% 117207 33.18 32.23
CL Colgate-Palmolive Company 1.55 +7.00% 52435 69.18 70.82
TROW T. Rowe Price 1.53 +3.00% 41896 85.85 82.60
QCOM QUALCOMM 1.51 47534 74.40 72.51
YHOO Yahoo! 1.49 69400 50.51 44.28
AKAM Akamai Technologies 1.46 54580 62.97 69.51
BAX Baxter International 1.45 46589 73.28 69.15
AIG American International 1.44 60200 56.01 55.33
GILD Gilead Sciences 1.41 35085 94.26 103.53
CAM Cameron International Corporation 1.37 64337 49.95 47.08
CELG Celgene Corporation 1.33 27820 112.00 121.53
CAT Caterpillar 1.25 -7.00% 32081 91.53 82.90
EOG EOG Resources 1.25 31965 92.05 89.72
Duke Energy 1.17 -5.00% 32889 83.55 0.00
GOOG Google 1.16 5145 530.57 558.40
Potash Corp. Of Saskatchewan I 1.14 +5.00% 75835 35.30 0.00
PEP Pepsi 1.12 -2.00% 27671 94.60 98.98
MRK Merck & Co 1.08 -5.00% 44621 56.70 58.54
KO Coca-Cola Company 0.99 -9.00% 55300 42.22 43.30
WFC Wells Fargo & Company 0.99 +411.00% 42266 54.82 54.79
JWN Nordstrom 0.96 NEW 28411 79.49 80.43
DIS Walt Disney Company 0.95 +639.00% 23675 94.21 104.08
HON Honeywell International 0.85 +87.00% 20027 99.98 102.78
STD Banco Santander, S.A. 0.85 -35.00% 240896 8.33 0.00
T AT&T; 0.82 +4.00% 57440 33.58 34.56
NKE NIKE 0.77 NEW 18715 96.13 97.12
BMY Bristol Myers Squibb 0.76 +2.00% 30198 59.03 60.92
Abbvie 0.74 NEW 26700 65.43 0.00
JPM JPMorgan Chase & Co. 0.67 -3.00% 25081 62.50 61.28
IBM International Business Machines 0.63 -7.00% 9279 160.53 161.94
VZ Verizon Communications 0.52 +9.00% 25933 46.78 49.45
GSK GlaxoSmithKline 0.51 -55.00% 27995 42.71 47.42
MCD McDonald's Corporation 0.48 -3.00% 11913 93.64 98.90
SO Southern Company 0.47 +8.00% 22409 49.10 45.79
ORCL Oracle Corporation 0.45 -12.00% 23580 44.95 43.82
EV Eaton Vance 0.45 -36.00% 25703 40.93 42.10
HSY Hershey Company 0.44 10020 103.89 103.78
PCP Precision Castparts 0.41 -58.00% 4035 240.83 216.30
CBI Chicago Bridge & Iron Company N.V. 0.39 -43.00% 21780 41.94 46.16
ARTNA Artesian Resources Corporation 0.38 39685 22.59 21.72
BHP BHP Billiton 0.37 -13.00% 18270 47.35 52.52
NOC Northrop Grumman Corporation 0.36 5700 147.37 165.71
EFA iShares MSCI EAFE Index Fund 0.35 -3.00% 13642 60.84 65.10
AXP American Express Company 0.34 +7.00% 8519 92.95 81.59
FLR Fluor Corporation 0.34 +3.00% 13000 60.62 58.00
HIG Hartford Financial Services 0.33 -9.00% 18550 41.67 40.96
MMM 3M Company 0.32 +32.00% 4565 164.62 168.65
LLY Eli Lilly & Co. 0.31 -6.00% 10655 68.94 70.17
BRKL Brookline Ban 0.31 +512.00% 73500 10.03 9.68
WHR Whirlpool Corporation 0.30 3680 193.75 211.95
MO Altria 0.30 +13.00% 14200 49.30 56.29
EMC EMC Corporation 0.30 -19.00% 24005 29.70 28.94
PFE Pfizer 0.29 21927 31.15 34.32
SBUX Starbucks Corporation 0.28 +7.00% 8110 82.00 93.48
MU Micron Technology 0.28 18835 35.05 30.67
CB Chubb Corporation 0.26 6000 103.50 100.45
HBC HSBC Holdings 0.26 -6.00% 13108 47.22 0.00
HD Home Depot 0.26 +17.00% 5858 104.98 114.75
CI CIGNA Corporation 0.25 5645 102.92 121.63
DE Deere & Company 0.24 6500 88.46 90.60
COST Costco Wholesale Corporation 0.23 +3.00% 3825 141.70 146.96
DD E.I. du Pont de Nemours & Company 0.23 7343 73.95 77.85
Express Scripts Holding 0.23 6428 84.64 0.00
SIVB SVB Financial 0.22 4450 116.18 122.90
BIDU Baidu 0.22 2305 227.72 203.75
ARCC Ares Capital Corporation 0.22 -70.00% 33595 15.61 17.30
Bank Of Montreal Cadcom Npv 0.21 -2.00% 7000 70.71 0.00
SWK Stanley Black & Decker 0.20 4824 95.98 98.34
Kinder Morgan 0.20 NEW 10949 42.29 0.00
TIF Tiffany & Co. 0.19 -4.00% 4074 106.77 88.22
Google Inc Class C 0.19 848 526.56 0.00
PHG Koninklijke Philips Electronics NV 0.17 13995 29.01 29.93
TJX TJX Companies 0.17 5736 68.51 68.64
ABB ABB 0.17 -28.00% 18650 21.13 21.39
EW Edwards Lifesciences 0.16 2961 127.32 133.02
CVS CVS Caremark Corporation 0.16 3958 96.26 103.87
COP ConocoPhillips 0.15 5030 68.99 65.20
OXY Occidental Petroleum Corporation 0.15 4225 80.71 77.88
AMZN Amazon 0.15 -8.00% 1150 310.43 380.16
O'reilly Automotive 0.15 1800 192.78 0.00
MKC.V McCormick & Company, Incorporated 0.15 +34.00% 4650 74.19 0.00
ED Consolidated Edison 0.14 5075 66.01 63.14
ISRG Intuitive Surgical 0.14 640 529.69 500.00
American Tower Reit 0.13 3000 99.00 0.00
REGN Regeneron Pharmaceuticals 0.12 700 410.00 413.84
PKI PerkinElmer 0.12 6400 43.75 47.00
SYK Stryker Corporation 0.12 2892 94.40 94.75
MRO Marathon Oil Corporation 0.12 -37.00% 9718 28.30 27.86
Marathon Petroleum 0.12 -47.00% 3144 90.33 0.00
CSCO Cisco Systems 0.11 -8.00% 9477 27.86 29.51
TAP Molson Coors Brewing Company 0.11 3500 74.57 75.89
BSFT BroadSoft 0.11 NEW 8613 29.03 31.46
STT State Street Corporation 0.10 2883 78.39 74.45
Canadian Natl Ry 0.10 -14.00% 3250 68.92 0.00
MON Monsanto Company 0.10 1924 119.54 120.43
D Dominion Resources 0.10 3168 77.02 72.09
TE TECO Energy 0.10 11000 20.45 19.63
ABC AmerisourceBergen 0.10 NEW 2549 90.23 102.76
GIS General Mills 0.10 4400 53.41 53.79
TGT Target Corporation 0.10 NEW 3000 76.00 76.83
TPL Texas Pacific Land Trust 0.10 +44.00% 1950 117.95 139.07
SPG Simon Property 0.10 1347 181.89 190.36
Fireeye 0.10 NEW 7800 31.54 0.00
CTSH Cognizant Technology Solutions 0.09 NEW 3950 52.66 62.48
BAC Bank of America Corporation 0.09 11191 17.87 15.81
STE Steris Corporation 0.09 NEW 3200 65.00 64.52
CTL CenturyLink 0.09 5265 39.51 37.86
YUM Yum! Brands 0.09 -9.00% 2998 72.72 81.11
QQQQ PowerShares QQQ Trust, Series 1 0.09 NEW 1984 103.33 0.00
NYB New York Community Ban 0.07 10150 15.96 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.07 17549 9.40 9.98
Georgetown Bancorp Inc Md 0.07 10085 16.46 0.00
FTR Frontier Communications 0.05 16145 6.69 7.98
Tremor Video 0.02 14000 2.86 0.00
Millennial Media 0.01 12121 1.57 0.00