Ipswich Investment Management

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

Ipswich Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.00 133347 83.15 84.57
AAPL Apple 3.85 -4.00% 68154 125.44 123.28
JNJ Johnson & Johnson 2.78 63228 97.48 98.55
MSFT Microsoft Corporation 2.73 -6.00% 137429 44.17 42.00
SLB Schlumberger 2.56 65982 86.22 81.67
INTC Intel Corporation 2.54 -4.00% 185062 30.42 32.76
NVS Novartis AG 2.48 -12.00% 55950 98.42 96.03
GE General Electric Company 2.42 202294 26.56 25.35
CVX Chevron Corporation 2.10 48439 96.38 102.86
UNP Union Pacific Corporation 2.09 -7.00% 48529 95.42 114.86
UTX United Technologies Corporation 1.99 39860 110.94 118.52
IWV iShares Russell 3000 Index 1.94 34663 123.99 122.37
PG Procter & Gamble Company 1.92 -4.00% 54383 78.23 81.31
HMN Horace Mann Educators Corporation 1.86 113502 36.38 32.77
MKC McCormick & Company, Incorporated 1.86 -8.00% 50957 80.93 72.00
RDS.A Royal Dutch Shell 1.82 70963 57.00 0.00
AMGN Amgen 1.80 26011 153.55 153.92
GILD Gilead Sciences 1.74 -3.00% 33060 117.11 99.53
Ace Limited Cmn 1.73 -7.00% 37694 101.67 0.00
BAX Baxter International 1.72 +13.00% 54649 69.94 67.92
AKAM Akamai Technologies 1.68 53495 69.86 69.99
AIG American International 1.62 58180 61.84 54.59
TOT TOTAL S.A. 1.61 72804 49.17 48.03
CL Colgate-Palmolive Company 1.47 49930 65.40 68.17
DIS Walt Disney Company 1.42 +2.00% 27645 114.18 103.60
F Ford Motor Company 1.39 205969 15.00 15.85
TROW T. Rowe Price 1.36 -4.00% 38966 77.72 81.65
CAM Cameron International Corporation 1.34 -7.00% 56680 52.36 44.71
HON Honeywell International 1.31 28582 101.88 100.92
CELG Celgene Corporation 1.30 -5.00% 24990 115.84 118.26
V Visa 1.27 42110 67.15 266.74
EOG EOG Resources 1.21 30810 87.53 86.44
GOOG Google 1.19 4895 540.06 554.33
RTN Raytheon Company 1.15 +26.00% 26716 95.67 106.21
MRK Merck & Co 1.15 44821 56.87 56.20
YHOO Yahoo! 1.14 64450 39.30 42.61
NKE NIKE 1.10 +5.00% 22510 108.01 96.37
CAT Caterpillar 1.08 -7.00% 28327 84.81 79.57
WFC Wells Fargo & Company 1.07 42341 56.24 53.90
PEP Pepsi 1.03 24471 93.39 93.96
Abbvie 1.01 -4.00% 33210 67.18 0.00
Duke Energy 0.98 -2.00% 30714 70.63 0.00
JWN Nordstrom 0.97 28891 74.62 79.23
BMY Bristol Myers Squibb 0.90 29899 66.56 66.08
CHD Church & Dwight 0.87 23765 81.13 83.20
CVS CVS Caremark Corporation 0.86 +361.00% 18263 104.85 101.90
JPM JPMorgan Chase & Co. 0.78 +2.00% 25706 67.69 60.16
Potash Corp. Of Saskatchewan I 0.76 -25.00% 54705 30.94 0.00
EMR Emerson Electric 0.69 -15.00% 27698 55.43 55.87
T AT&T; 0.65 -3.00% 40795 35.53 32.70
IBM International Business Machines 0.62 -7.00% 8419 162.55 158.25
VZ Verizon Communications 0.57 +5.00% 27233 46.61 48.01
BRKL Brookline Ban 0.55 -6.00% 108500 11.29 9.57
KO Coca-Cola Company 0.54 -12.00% 30330 39.22 40.22
EFA iShares MSCI EAFE Index Fund 0.52 +4.00% 18273 63.48 62.56
MCD McDonald's Corporation 0.48 -5.00% 11313 95.01 96.21
GSK GlaxoSmithKline 0.48 -4.00% 25395 41.71 45.62
EV Eaton Vance 0.44 -2.00% 24703 39.15 41.74
ORCL Oracle Corporation 0.42 23081 40.26 41.62
NOC Northrop Grumman Corporation 0.41 5700 158.60 158.85
CI CIGNA Corporation 0.41 5645 161.91 120.83
HSY Hershey Company 0.41 10220 88.85 98.43
LLY Eli Lilly & Co. 0.39 10455 83.52 68.81
SBUX Starbucks Corporation 0.39 +100.00% 16220 53.64 92.23
SO Southern Company 0.37 -12.00% 19509 41.88 43.68
BHP BHP Billiton 0.34 18270 40.72 45.68
HIG Hartford Financial Services 0.33 17550 41.60 41.14
MMM 3M Company 0.33 4715 154.19 162.72
MO Altria 0.33 +7.00% 15200 48.88 52.47
STD Banco Santander, S.A. 0.33 -15.00% 103106 7.01 0.00
Fireeye 0.33 +50.00% 14950 48.90 0.00
HD Home Depot 0.32 +9.00% 6433 111.15 113.11
PCP Precision Castparts 0.31 -6.00% 3430 200.00 210.13
ARTNA Artesian Resources Corporation 0.30 -2.00% 31655 21.08 20.67
AXP American Express Company 0.28 -5.00% 8019 77.70 79.39
WHR Whirlpool Corporation 0.28 -2.00% 3580 173.18 197.86
DE Deere & Company 0.28 6500 97.08 90.31
EMC EMC Corporation 0.27 -5.00% 22580 26.38 26.24
CB Chubb Corporation 0.26 6000 95.17 98.78
PFE Pfizer 0.26 -21.00% 17288 33.55 33.78
MKC.V McCormick & Company, Incorporated 0.26 7150 81.12 0.00
Express Scripts Holding 0.26 6428 88.99 0.00
COST Costco Wholesale Corporation 0.23 3825 135.16 148.30
SWK Stanley Black & Decker 0.23 4824 105.31 95.48
AMZN Amazon 0.22 1150 433.91 372.62
DD E.I. du Pont de Nemours & Company 0.21 7343 64.01 79.13
MU Micron Technology 0.20 +25.00% 23415 18.82 27.78
EW Edwards Lifesciences 0.19 2961 142.52 135.16
Kinder Morgan 0.19 -8.00% 10815 38.37 0.00
Google Inc Class C 0.19 826 519.63 0.00
TIF Tiffany & Co. 0.17 4074 91.80 83.92
PHG Koninklijke Philips Electronics NV 0.17 +3.00% 14453 25.46 28.08
TJX TJX Companies 0.17 5736 66.25 67.66
O'reilly Automotive 0.17 1700 225.88 0.00
HBC HSBC Holdings 0.16 -35.00% 7861 44.78 0.00
PKI PerkinElmer 0.15 6400 52.66 46.52
OXY Occidental Petroleum Corporation 0.15 4225 77.87 74.23
QCOM QUALCOMM 0.15 -59.00% 5377 62.67 71.27
ABB ABB 0.15 16050 20.87 20.21
Bank Of Montreal Cadcom Npv 0.15 +9.00% 5550 59.28 0.00
REGN Regeneron Pharmaceuticals 0.14 -7.00% 600 510.00 427.05
COP ConocoPhillips 0.14 5030 61.43 61.42
Marathon Petroleum 0.14 +93.00% 6088 52.23 0.00
ED Consolidated Edison 0.13 5075 57.93 59.90
SIVB SVB Financial 0.13 -50.00% 1950 144.10 124.11
ISRG Intuitive Surgical 0.13 -7.00% 590 484.75 489.66
TPL Texas Pacific Land Trust 0.13 1950 150.26 146.49
BSFT BroadSoft 0.13 8613 34.60 31.87
American Tower Reit 0.13 3000 93.33 0.00
ABC AmerisourceBergen 0.12 2549 106.32 103.61
YUM Yum! Brands 0.12 2998 90.06 77.05
SYK Stryker Corporation 0.12 -6.00% 2692 95.47 90.61
MRO Marathon Oil Corporation 0.12 9718 26.55 26.02
CTSH Cognizant Technology Solutions 0.11 3950 61.01 60.57
CSCO Cisco Systems 0.11 -8.00% 8679 27.42 28.51
TAP Molson Coors Brewing Company 0.11 3500 69.71 73.49
GIS General Mills 0.11 -2.00% 4300 55.81 51.55
TGT Target Corporation 0.11 -3.00% 2900 81.72 77.89
MAR Marriott International 0.11 NEW 3285 74.28 81.60
STT State Street Corporation 0.10 2883 77.00 72.30
D Dominion Resources 0.10 3168 66.92 69.17
SPG Simon Property 0.10 1347 172.98 179.63
Phillips 66 0.10 2765 80.65 0.00
BAC Bank of America Corporation 0.09 +8.00% 12192 17.06 15.95
STE Steris Corporation 0.09 3200 64.38 64.39
BIDU Baidu 0.09 -56.00% 1010 199.01 207.29
Georgetown Bancorp Inc Md 0.09 +5.00% 11131 17.88 0.00
NYB New York Community Ban 0.08 10150 18.42 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.08 17979 9.84 9.42
APB Asia Pacific Fund 0.06 -24.00% 10330 12.78 10.99
FTR Frontier Communications 0.03 -6.00% 15127 4.96 7.40
Tremor Video 0.02 14000 2.93 0.00