Ipswich Investment Management
Latest statistics and disclosures from Ipswich Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, NSRGY, CVX, SLB, KO. These five stock positions account for 13.80% of Ipswich Investment Management's total stock portfolio.
- Added to shares of GSK, HIG, PG, AAPL, PCP, AKAM, IBM, Roche Hldgs Ag Genusscheine Np, GILD, VZ.
- Started new stock positions in HIG, Seagate Technology Com Stk, HD, O'reilly Automotive, GSK, MO, HNZ, VRSK, TJX, BXP, SQM, JWN, NYB, BAC, CTL, AFL, COST, MON, SYK, MMM, SPG, AKAM, GILD, AXP, QCOM, ISRG, ED, CTXS, FTR, SHY, CTSH, SBUX, AMZN, CELG, TIF, RYN, COH, CSCO,
- Reduced shares in these stocks: LLY, SIVB, RHHBY, Roche Holdings Ag Genusscheine, WOPEY, ABT, VALE, LH, NEM, Temenos Group Ag Ord F.
- Sold out of its positions in ABT, CQB, Hollyfrontier, LH, Roche Holdings Ag Genusscheine, Woodside Petroleum.
- As of March 31, 2013, Ipswich Investment Management has $252.01M in assets under management (AUM). Assets under management grew from a total value of $203.39M to $252.01M.
- Independent of market fluctuations, Ipswich Investment Management was a net buyer by $32.94M worth of stocks in the most recent quarter.
Ipswich Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 4.73 | +5.00% | 132355 | 90.12 | 91.76 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 2.43 | 84606 | 72.48 | 69.54 | |
| CVX | Chevron Corporation | 2.38 | +6.00% | 50378 | 118.84 | 123.42 |
| SLB | Schlumberger | 2.18 | +6.00% | 73515 | 74.89 | 75.74 |
| KO | Coca-Cola Company | 2.07 | +2.00% | 129263 | 40.43 | 42.97 |
| JNJ | Johnson & Johnson | 1.98 | +3.00% | 61223 | 81.55 | 88.09 |
| CAT | Caterpillar | 1.91 | 55494 | 86.96 | 87.67 | |
| NVS | Novartis AG | 1.91 | -5.00% | 67479 | 71.25 | 74.15 |
| RDS.A | Royal Dutch Shell | 1.90 | +6.00% | 73358 | 65.15 | 0.00 |
| RHHBY | Roche Holding | 1.88 | -13.00% | 80784 | 58.58 | 63.13 |
| UNP | Union Pacific Corporation | 1.79 | -6.00% | 31715 | 142.39 | 159.91 |
| CAM | Cameron International Corporation | 1.79 | 69182 | 65.20 | 64.47 | |
| PG | Procter & Gamble Company | 1.75 | +76.00% | 57406 | 77.04 | 80.02 |
| MSFT | Microsoft Corporation | 1.74 | +17.00% | 153647 | 28.60 | 34.87 |
| MKC | McCormick & Company, Incorporated | 1.71 | +8.00% | 58746 | 73.54 | 74.68 |
| Ace Limited Cmn | 1.69 | -3.00% | 47929 | 88.99 | 0.00 | |
| INTC | Intel Corporation | 1.64 | +22.00% | 189743 | 21.84 | 24.04 |
| IBM | International Business Machines | 1.64 | +27.00% | 19401 | 213.35 | 208.44 |
| AMGN | Amgen | 1.63 | +14.00% | 39992 | 102.57 | 105.63 |
| EV | Eaton Vance | 1.61 | 97155 | 41.82 | 44.08 | |
| EMR | Emerson Electric | 1.60 | +6.00% | 72186 | 55.88 | 59.36 |
| UTX | United Technologies Corporation | 1.54 | 41675 | 93.40 | 97.35 | |
| TOT | TOTAL S.A. | 1.52 | +2.00% | 79776 | 47.96 | 50.30 |
| TROW | T. Rowe Price | 1.48 | 49696 | 74.85 | 78.36 | |
| SYT | Syngenta AG | 1.41 | +4.00% | 42297 | 83.76 | 81.82 |
| IWV | iShares Russell 3000 Index | 1.35 | +5.00% | 36405 | 93.45 | 99.28 |
| Henkel Kgaa | 1.23 | +7.00% | 39228 | 79.06 | 0.00 | |
| Duke Energy | 1.23 | +21.00% | 42828 | 72.58 | 0.00 | |
| GSK | GlaxoSmithKline | 1.21 | NEW | 65090 | 46.91 | 52.22 |
| EMC | EMC Corporation | 1.20 | 126378 | 23.89 | 24.24 | |
| DE | Deere & Company | 1.17 | +4.00% | 34255 | 85.97 | 86.97 |
| CL | Colgate-Palmolive Company | 1.16 | -7.00% | 24815 | 117.99 | 62.04 |
| GOOG | 1.13 | +3.00% | 3597 | 793.94 | 909.18 | |
| GE | General Electric Company | 1.10 | +12.00% | 120485 | 23.11 | 23.46 |
| PSEC | Prospect Capital Corporation | 1.10 | +20.00% | 252916 | 10.92 | 10.97 |
| PEP | Pepsi | 1.06 | +34.00% | 33747 | 79.07 | 83.80 |
| Muenchener Reuckver Ag | 1.06 | 14265 | 187.33 | 0.00 | ||
| BHP | BHP Billiton | 1.02 | 37447 | 68.39 | 67.66 | |
| Compagnie Financiere Richemont | 0.99 | +3.00% | 31766 | 78.70 | 0.00 | |
| Bayerische Motoren Werke A- | 0.91 | 79280 | 28.84 | 0.00 | ||
| ORCL | Oracle Corporation | 0.90 | +9.00% | 70320 | 32.33 | 35.03 |
| FCX | Freeport-McMoRan Copper & Gold | 0.87 | +18.00% | 66385 | 33.12 | 32.68 |
| TOL | Toll Brothers | 0.87 | +53.00% | 64145 | 34.24 | 36.92 |
| ABB | ABB | 0.86 | +18.00% | 95665 | 22.77 | 22.32 |
| MRK | Merck & Co | 0.84 | +14.00% | 48050 | 44.16 | 45.99 |
| HIG | Hartford Financial Services | 0.82 | NEW | 80330 | 25.80 | 31.16 |
| Westport Innovations | 0.81 | +22.00% | 69525 | 29.53 | 0.00 | |
| PCP | Precision Castparts | 0.79 | +131.00% | 10455 | 189.58 | 213.00 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.74 | +21.00% | 33865 | 55.00 | 79.49 |
| T | AT&T; | 0.74 | +39.00% | 50805 | 36.69 | 37.44 |
| Roche Hldg Ltd Bearer Shs | 0.72 | 7775 | 234.60 | 0.00 | ||
| Potash Corp. Of Saskatchewan I | 0.69 | +3.00% | 44651 | 39.22 | 0.00 | |
| Nestle S A | 0.69 | 24000 | 72.54 | 0.00 | ||
| ANZBY | Australia and New Zealand Banking | 0.68 | 58000 | 29.74 | 29.66 | |
| AAPL | Apple | 0.67 | +300.00% | 3807 | 442.65 | 433.26 |
| JPM | JPMorgan Chase & Co. | 0.64 | +17.00% | 34097 | 47.47 | 52.30 |
| MCD | McDonald's Corporation | 0.59 | +70.00% | 14919 | 99.73 | 101.54 |
| LLY | Eli Lilly & Co. | 0.53 | -72.00% | 23611 | 56.80 | 55.90 |
| Barry Callebaut Ag Ord F | 0.53 | 1380 | 966.18 | 0.00 | ||
| PFE | Pfizer | 0.51 | -4.00% | 44288 | 28.88 | 28.96 |
| BMY | Bristol Myers Squibb | 0.51 | +45.00% | 31306 | 41.19 | 43.30 |
| HON | Honeywell International | 0.50 | -8.00% | 16725 | 75.36 | 80.75 |
| BSFT | BroadSoft | 0.44 | +36.00% | 42253 | 26.48 | 28.31 |
| VZ | Verizon Communications | 0.41 | +347.00% | 21247 | 49.16 | 53.35 |
| FLR | Fluor Corporation | 0.40 | +35.00% | 15350 | 66.32 | 64.57 |
| Bayerische Motoren Werke A Gor | 0.39 | 11500 | 86.43 | 0.00 | ||
| SI | Siemens AG | 0.38 | +4.00% | 8770 | 107.91 | 104.32 |
| ARTNA | Artesian Resources Corporation | 0.38 | +3.00% | 42435 | 22.48 | 22.65 |
| AKAM | Akamai Technologies | 0.37 | NEW | 26700 | 35.31 | 47.49 |
| Hsbc Holdings Plc Usd.50 | 0.37 | 87551 | 10.59 | 0.00 | ||
| Henkel Ag & Co | 0.37 | 11800 | 78.98 | 0.00 | ||
| Rpx | 0.37 | -6.00% | 65813 | 14.11 | 0.00 | |
| Marathon Petroleum | 0.37 | 10425 | 89.55 | 0.00 | ||
| HSY | Hershey Company | 0.35 | -4.00% | 10120 | 87.52 | 90.10 |
| ILMN | Illumina | 0.35 | +7.00% | 16210 | 54.04 | 72.00 |
| GILD | Gilead Sciences | 0.33 | NEW | 16800 | 48.92 | 56.30 |
| Roche Hldgs Ag Genusscheine Np | 0.33 | NEW | 3550 | 233.52 | 0.00 | |
| SO | Southern Company | 0.32 | +116.00% | 17254 | 46.96 | 46.60 |
| BAX | Baxter International | 0.31 | 10774 | 73.68 | 72.94 | |
| Holcim Ltd Reg Shs | 0.30 | 9344 | 79.94 | 0.00 | ||
| EFA | iShares MSCI EAFE Index Fund | 0.29 | +18.00% | 12216 | 59.11 | 63.05 |
| KMP | Kinder Morgan Energy Partners | 0.29 | +107.00% | 8085 | 89.87 | 88.38 |
| OXY | Occidental Petroleum Corporation | 0.28 | 9075 | 78.44 | 92.84 | |
| HBC | HSBC Holdings | 0.27 | 12814 | 53.31 | 57.77 | |
| WOPEY | Woodside Petroleum | 0.27 | -44.00% | 18050 | 37.50 | 37.37 |
| ISRG | Intuitive Surgical | 0.26 | NEW | 1340 | 491.04 | 484.00 |
| MRO | Marathon Oil Corporation | 0.25 | 18715 | 33.71 | 36.15 | |
| Express Scripts Holding | 0.25 | NEW | 10828 | 57.65 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.24 | -33.00% | 14292 | 41.90 | 30.63 |
| STD | Banco Santander, S.A. | 0.24 | +69.00% | 87890 | 6.82 | 0.00 |
| MON | Monsanto Company | 0.23 | NEW | 5502 | 105.60 | 108.38 |
| AXP | American Express Company | 0.22 | NEW | 8172 | 67.48 | 73.32 |
| GIS | General Mills | 0.22 | +27.00% | 11266 | 49.38 | 50.36 |
| CB | Chubb Corporation | 0.21 | 6070 | 87.50 | 89.88 | |
| MO | Altria | 0.21 | NEW | 15220 | 34.41 | 37.44 |
| Investor Ab 'b' ord | 0.21 | 18500 | 28.97 | 0.00 | ||
| Kuehne & Nagel Intl Ag C ommon stock | 0.21 | -32.00% | 4950 | 109.29 | 0.00 | |
| NABZY | National Australia Bank | 0.20 | 15535 | 32.12 | 32.29 | |
| CTXS | Citrix Systems | 0.19 | NEW | 6625 | 72.15 | 66.84 |
| DD | E.I. du Pont de Nemours & Company | 0.19 | +10.00% | 9569 | 49.17 | 55.89 |
| TE | TECO Energy | 0.19 | +3.00% | 26230 | 17.84 | 18.98 |
| PHG | Koninklijke Philips Electronics NV | 0.19 | 15967 | 29.58 | 28.64 | |
| COP | ConocoPhillips | 0.19 | +3.00% | 8086 | 59.84 | 63.31 |
| Tullow Oil | 0.19 | NEW | 51000 | 9.35 | 0.00 | |
| Tullow Oil | 0.19 | NEW | 25500 | 18.69 | 0.00 | |
| HD | Home Depot | 0.18 | NEW | 6539 | 69.85 | 76.86 |
| * Barrick Gold | 0.17 | -10.00% | 14500 | 29.37 | 0.00 | |
| CSCO | Cisco Systems | 0.17 | NEW | 19987 | 20.87 | 24.24 |
| NOC | Northrop Grumman Corporation | 0.17 | 6000 | 70.17 | 82.19 | |
| CVS | CVS Caremark Corporation | 0.17 | -2.00% | 7658 | 55.05 | 59.44 |
| VRSK | Verisk Analytics | 0.17 | NEW | 7000 | 61.59 | 60.72 |
| HNZ | H.J. Heinz Company | 0.17 | NEW | 6050 | 72.27 | 72.42 |
| Millennial Media | 0.17 | +200.00% | 69557 | 6.34 | 0.00 | |
| ED | Consolidated Edison | 0.16 | NEW | 6410 | 61.00 | 60.79 |
| SWK | Stanley Black & Decker | 0.16 | 4824 | 81.05 | 80.94 | |
| SIVB | SVB Financial | 0.16 | -65.00% | 5700 | 71.03 | 74.77 |
| TJX | TJX Companies | 0.16 | NEW | 8571 | 46.81 | 51.33 |
| Kuehne & Nagel Intl Ag Swiss F | 0.16 | NEW | 3720 | 109.41 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.15 | NEW | 3449 | 106.19 | 113.05 |
| MMM | 3M Company | 0.15 | NEW | 3600 | 106.43 | 111.39 |
| WFC | Wells Fargo & Company | 0.15 | +23.00% | 10415 | 37.00 | 39.88 |
| CI | CIGNA Corporation | 0.15 | 6049 | 62.32 | 67.90 | |
| SBUX | Starbucks Corporation | 0.15 | NEW | 6678 | 56.93 | 64.13 |
| AMZN | Amazon | 0.15 | NEW | 1400 | 266.43 | 269.90 |
| TIF | Tiffany & Co. | 0.14 | NEW | 4924 | 69.46 | 78.00 |
| Bank Of Montreal Cadcom Npv | 0.14 | NEW | 5700 | 62.97 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.13 | +73.00% | 7881 | 42.66 | 43.42 |
| Temenos Group Ag Ord F | 0.13 | -46.00% | 14100 | 23.83 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.12 | NEW | 13823 | 20.97 | 0.00 | |
| CSX | CSX Corporation | 0.12 | -6.00% | 12050 | 24.57 | 25.92 |
| BXP | Boston Properties | 0.12 | NEW | 2945 | 100.97 | 112.43 |
| Citi | 0.12 | -12.00% | 6653 | 44.35 | 0.00 | |
| Cie Financiere Richemon | 0.12 | 4000 | 78.75 | 0.00 | ||
| American Tower Reit | 0.12 | NEW | 4000 | 76.92 | 0.00 | |
| Starrag-heckert Holding-reg | 0.12 | 4600 | 67.39 | 0.00 | ||
| BP | BP | 0.11 | 6681 | 42.26 | 42.96 | |
| CTSH | Cognizant Technology Solutions | 0.11 | NEW | 3525 | 76.60 | 65.50 |
| AVP | Avon Products | 0.11 | -17.00% | 12790 | 20.73 | 24.02 |
| SYK | Stryker Corporation | 0.11 | NEW | 4360 | 65.26 | 68.90 |
| Noble Corporation Com Stk | 0.11 | 7000 | 38.17 | 0.00 | ||
| RYN | Rayonier | 0.11 | NEW | 4657 | 59.74 | 60.31 |
| Phillips 66 | 0.11 | -8.00% | 3820 | 69.64 | 0.00 | |
| SQM | Sociedad Quimica y Minera | 0.10 | NEW | 4553 | 55.35 | 48.13 |
| EW | Edwards Lifesciences | 0.10 | 2961 | 82.07 | 67.06 | |
| Nextera Energy | 0.10 | NEW | 3300 | 77.93 | 0.00 | |
| TGT | Target Corporation | 0.10 | 3640 | 68.47 | 71.06 | |
| SWN | Southwestern Energy Company | 0.10 | +13.00% | 6800 | 37.33 | 38.86 |
| CELG | Celgene Corporation | 0.10 | NEW | 2150 | 120.00 | 124.91 |
| JWN | Nordstrom | 0.09 | NEW | 3915 | 55.17 | 60.68 |
| CTL | CenturyLink | 0.09 | NEW | 6223 | 35.19 | 37.67 |
| PKI | PerkinElmer | 0.09 | -28.00% | 6400 | 33.59 | 32.19 |
| QCOM | QUALCOMM | 0.09 | NEW | 3300 | 66.89 | 66.61 |
| Seadrill | 0.09 | NEW | 6250 | 37.28 | 0.00 | |
| O'reilly Automotive | 0.09 | NEW | 2200 | 102.27 | 0.00 | |
| K&s Ag Npu Germany Foreign Shs | 0.09 | 6000 | 36.50 | 0.00 | ||
| Abbvie | 0.09 | NEW | 5850 | 40.82 | 0.00 | |
| VALE | Vale | 0.08 | -66.00% | 11520 | 17.28 | 15.61 |
| COH | Coach | 0.08 | NEW | 4105 | 49.94 | 59.23 |
| AFL | AFLAC Incorporated | 0.08 | NEW | 4070 | 51.85 | 55.24 |
| Seagate Technology Com Stk | 0.08 | NEW | 5600 | 36.61 | 0.00 | |
| SPG | Simon Property | 0.08 | NEW | 1347 | 158.87 | 179.85 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.08 | NEW | 2465 | 84.38 | 84.45 |
| Pengrowth Energy | 0.08 | -3.00% | 37285 | 5.08 | 0.00 | |
| NYB | New York Community Ban | 0.06 | NEW | 10750 | 14.33 | 0.00 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.06 | 17070 | 8.79 | 9.57 | |
| Bk Of Ireland | 0.06 | NEW | 735000 | 0.20 | 0.00 | |
| GLW | Corning Incorporated | 0.05 | 10240 | 13.28 | 16.14 | |
| BAC | Bank of America Corporation | 0.05 | NEW | 10189 | 12.17 | 13.43 |
| FTR | Frontier Communications | 0.03 | NEW | 20709 | 3.97 | 4.42 |
| Renhe Commerical Holdings Comp | 0.00 | NEW | 60000 | 0.07 | 0.00 |
Past 13F-HR SEC Filings for Ipswich Investment Management
- Ipswich Investment Management 2012 Q4 - filed Jan. 23, 2013
- Ipswich Investment Management 2012 Q2 - filed July 17, 2012
- Ipswich Investment Management 2012 Q1 - filed April 27, 2012
- Ipswich Investment Management 2011 Q4 - filed Feb. 15, 2012
- Ipswich Investment Management 2011 Q3 - filed Oct. 27, 2011
- Ipswich Investment Management 2011 Q2 - filed Aug. 12, 2011
- Ipswich Investment Management 2011 Q1 - filed May 13, 2011