Ipswich Investment Management

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

Ipswich Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.34 136863 100.68 96.74
SLB Schlumberger 3.55 77682 117.95 104.31
AAPL Apple 2.74 +612.00% 76067 92.96 102.27
MSFT Microsoft Corporation 2.50 154641 41.69 46.56
CVX Chevron Corporation 2.47 48925 130.55 124.60
INTC Intel Corporation 2.41 +2.00% 201026 30.90 35.06
NVS Novartis AG 2.35 67009 90.53 94.58
GE General Electric Company 2.32 227706 26.29 26.25
RDS.A Royal Dutch Shell 2.29 +3.00% 71784 82.37 0.00
TOT TOTAL S.A. 2.28 +7.00% 81647 72.20 63.90
JNJ Johnson & Johnson 2.25 +2.00% 55577 104.62 106.91
UNP Union Pacific Corporation 2.22 +111.00% 57356 99.74 109.54
UTX United Technologies Corporation 2.01 +8.00% 44945 115.48 108.60
EMR Emerson Electric 1.87 72618 66.36 64.69
Ace Limited Cmn 1.84 +2.00% 45814 103.68 0.00
CAM Cameron International Corporation 1.77 67322 67.71 71.19
IWV iShares Russell 3000 Index 1.73 NEW 37896 117.73 120.06
AMGN Amgen 1.72 37452 118.43 140.21
PG Procter & Gamble Company 1.72 56443 78.58 84.23
GSK GlaxoSmithKline 1.69 81712 53.48 47.40
MKC McCormick & Company, Incorporated 1.67 +2.00% 60197 71.58 68.01
EOG EOG Resources 1.58 +107.00% 34846 116.88 105.02
HMN Horace Mann Educators Corporation 1.55 128342 31.28 29.38
TROW T. Rowe Price 1.54 +2.00% 47231 84.42 80.12
QCOM QUALCOMM 1.53 +2.00% 49879 79.18 76.35
CAT Caterpillar 1.52 36088 108.66 103.87
STD Banco Santander, S.A. 1.41 +139.00% 350303 10.42 0.00
AKAM Akamai Technologies 1.34 +104.00% 56750 61.08 62.56
CL Colgate-Palmolive Company 1.34 +10.00% 50790 68.18 65.18
SYT Syngenta AG 1.30 +6.00% 44807 74.81 66.70
AIG American International 1.29 +7.00% 60995 54.60 56.18
DE Deere & Company 1.24 +2.00% 35345 90.57 83.75
Potash Corp. Of Saskatchewan I 1.19 +23.00% 81040 37.95 0.00
GOOG Google 1.19 +63.00% 5252 584.55 587.65
BAX Baxter International 1.17 +352.00% 41649 72.28 72.65
GILD Gilead Sciences 1.13 +2.00% 35240 82.97 105.52
MRK Merck & Co 1.09 +3.00% 48860 57.82 59.96
CBI Chicago Bridge & Iron Company N.V. 1.08 +21.00% 40840 68.22 61.68
KO Coca-Cola Company 1.06 -36.00% 64525 42.36 41.68
PCP Precision Castparts 1.05 +10.00% 10774 252.50 244.99
PEP Pepsi 1.00 -13.00% 28812 89.30 93.21
YHOO Yahoo! 0.96 70440 35.13 41.51
ARCC Ares Capital Corporation 0.95 NEW 136715 17.86 16.51
Duke Energy 0.95 -4.00% 33018 74.16 0.00
CELG Celgene Corporation 0.93 +159.00% 28020 85.93 93.00
IBM International Business Machines 0.85 +10.00% 12069 181.34 193.58
EV Eaton Vance 0.72 -5.00% 49083 37.76 39.28
T AT&T; 0.69 50559 35.35 35.23
JPM JPMorgan Chase & Co. 0.64 +10.00% 28609 57.62 61.00
BHP BHP Billiton 0.61 +6.00% 23010 68.46 64.21
BMY Bristol Myers Squibb 0.59 +5.00% 31286 48.52 51.23
HON Honeywell International 0.56 +5.00% 15676 92.95 96.00
MCD McDonald's Corporation 0.54 +7.00% 13901 100.76 93.77
ABB ABB 0.53 -40.00% 59380 23.02 23.02
ORCL Oracle Corporation 0.45 NEW 28817 40.49 41.70
VZ Verizon Communications 0.43 +29.00% 22743 48.93 49.59
PFE Pfizer 0.39 +43.00% 34327 29.69 30.60
WHR Whirlpool Corporation 0.39 -69.00% 7225 139.19 154.24
FLR Fluor Corporation 0.39 13200 76.89 69.98
EFA iShares MSCI EAFE Index Fund 0.39 NEW 14549 68.39 66.15
HSY Hershey Company 0.38 10120 97.41 93.83
ARTNA Artesian Resources Corporation 0.37 +13.00% 42985 22.48 20.77
Google Inc Class C 0.33 NEW 1500 575.06 0.00
HIG Hartford Financial Services 0.32 -74.00% 22740 35.83 37.95
EMC EMC Corporation 0.32 -6.00% 30905 26.34 29.64
HBC HSBC Holdings 0.31 +12.00% 15759 50.81 0.00
AXP American Express Company 0.30 +2.00% 8194 94.94 90.03
SO Southern Company 0.30 17284 45.41 43.30
Bank Of Montreal Cadcom Npv 0.29 +43.00% 10300 73.61 0.00
LLY Eli Lilly & Co. 0.28 -8.00% 11455 62.16 66.51
COP ConocoPhillips 0.28 +65.00% 8346 86.27 80.52
MMM 3M Company 0.26 NEW 4740 143.20 146.03
NOC Northrop Grumman Corporation 0.26 -5.00% 5700 119.65 132.44
MRO Marathon Oil Corporation 0.26 +2.00% 16640 39.90 39.74
MO Altria 0.24 +15.00% 14670 41.94 44.70
WFC Wells Fargo & Company 0.23 +34.00% 11103 52.50 53.03
DD E.I. du Pont de Nemours & Company 0.23 +53.00% 8969 65.56 70.17
OXY Occidental Petroleum Corporation 0.23 -34.00% 5795 102.72 98.06
CB Chubb Corporation 0.22 6070 92.17 92.13
SBUX Starbucks Corporation 0.22 +8.00% 7460 77.41 75.43
MU Micron Technology 0.22 +83.00% 17090 32.96 32.30
PHG Koninklijke Philips Electronics NV 0.21 +26.00% 17053 31.73 30.41
GIS General Mills 0.21 +68.00% 10441 52.58 50.80
FCX Freeport-McMoRan Copper & Gold 0.21 +18.00% 15020 36.50 34.51
SIVB SVB Financial 0.20 -8.00% 4450 116.63 116.30
CI CIGNA Corporation 0.20 -5.00% 5645 91.94 94.50
KMP Kinder Morgan Energy Partners 0.20 -19.00% 6285 82.10 92.66
HD Home Depot 0.19 +20.00% 6018 80.95 92.06
Marathon Petroleum 0.19 6280 78.03 0.00
CSCO Cisco Systems 0.18 +83.00% 19030 24.87 25.23
NEM Newmont Mining Corporation 0.18 18750 25.46 24.40
CVS CVS Caremark Corporation 0.18 6228 75.28 81.41
Express Scripts Holding 0.18 +67.00% 6683 69.34 0.00
COST Costco Wholesale Corporation 0.17 +5.00% 3710 115.10 126.35
TIF Tiffany & Co. 0.17 4274 100.14 99.99
BIDU Baidu 0.17 NEW 2320 187.13 222.65
BSFT BroadSoft 0.17 -51.00% 16378 26.42 23.86
Rpx 0.17 -44.00% 24540 17.77 0.00
SWK Stanley Black & Decker 0.16 4824 87.89 92.76
AMZN Amazon 0.16 1250 324.80 325.53
BP BP 0.14 NEW 6681 52.67 46.66
VRTX Vertex Pharmaceuticals Incorporated 0.14 -28.00% 3685 94.81 95.67
ED Consolidated Edison 0.14 +19.00% 6050 57.82 56.77
TE TECO Energy 0.14 +60.00% 19300 18.33 17.28
TJX TJX Companies 0.14 +5.00% 6836 53.07 60.43
CRR CARBO Ceramics 0.14 NEW 2400 154.17 96.38
PSEC Prospect Capital Corporation 0.14 -84.00% 34032 10.61 10.19
DIS Walt Disney Company 0.13 +19.00% 3812 86.54 90.38
PKI PerkinElmer 0.12 6400 46.88 44.42
ISRG Intuitive Surgical 0.12 740 412.16 473.98
AEP American Electric Power Company 0.12 NEW 5488 55.98 52.95
Seagate Technology Com Stk 0.12 5600 56.79 0.00
Phillips 66 0.12 +38.00% 3820 80.36 0.00
AFL AFLAC Incorporated 0.11 +29.00% 4770 62.13 58.74
SYK Stryker Corporation 0.11 +16.00% 3360 84.37 83.80
American Tower Reit 0.11 +3.00% 3100 90.00 0.00
Canadian Natl Ry 0.10 -5.00% 3800 65.00 0.00
EW Edwards Lifesciences 0.10 2961 85.78 102.92
TAP Molson Coors Brewing Company 0.10 3500 74.29 76.89
YUM Yum! Brands 0.10 3298 81.26 72.56
ITW Illinois Tool Works 0.10 NEW 2900 88.57 88.91
QQQQ PowerShares QQQ Trust, Series 1 0.10 NEW 2624 93.95 0.00
O'reilly Automotive 0.10 -18.00% 1800 150.56 0.00
MKC.V McCormick & Company, Incorporated 0.10 NEW 3450 71.28 0.00
Citi 0.10 NEW 5501 47.01 0.00
CTSH Cognizant Technology Solutions 0.09 4550 49.01 45.29
MON Monsanto Company 0.09 1924 124.74 114.91
D Dominion Resources 0.09 3248 71.65 68.75
VRSK Verisk Analytics 0.09 -9.00% 3900 60.00 64.65
BBVA Banco Bilbao Vizcaya Argentaria SA 0.09 17404 12.76 12.57
Seadrill 0.09 6000 40.00 0.00
SPG Simon Property 0.09 1347 166.30 166.56
CSX CSX Corporation 0.08 NEW 7015 30.82 32.48
KMB Kimberly-Clark Corporation 0.08 NEW 1952 111.57 106.84
Nextera Energy 0.08 NEW 2125 101.94 0.00
WEC Wisconsin Energy Corporation 0.08 NEW 4400 46.67 44.14
TPL Texas Pacific Land Trust 0.08 NEW 1250 160.00 192.00
Abbvie 0.08 -20.00% 3875 56.49 0.00
Noble Corp Plc equity 0.08 NEW 6000 33.50 0.00
NYB New York Community Ban 0.06 -8.00% 10150 15.96 0.00
Georgetown Bancorp Inc Md 0.06 NEW 10085 16.06 0.00
CQB Chiquita Brands International 0.04 10000 10.80 14.07
FTR Frontier Communications 0.04 +6.00% 16145 5.82 6.53
Millennial Media 0.03 -76.00% 15307 4.96 0.00
Tremor Video 0.03 +16.00% 14000 4.75 0.00