Ipswich Investment Management

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

Ipswich Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.78 +4.00% 137511 97.73 100.40
SLB Schlumberger 3.22 +4.00% 76689 97.49 99.92
MSFT Microsoft Corporation 2.76 156368 40.98 39.78
CVX Chevron Corporation 2.54 49582 118.90 122.72
GE General Electric Company 2.52 +5.00% 226032 25.88 26.54
AAPL Apple 2.47 +218.00% 10682 536.43 520.88
NVS Novartis AG 2.43 66434 85.03 84.53
JNJ Johnson & Johnson 2.30 -6.00% 54454 98.22 99.35
UNP Union Pacific Corporation 2.19 -7.00% 27110 187.64 186.75
INTC Intel Corporation 2.19 +3.00% 196737 25.81 26.96
RDS.A Royal Dutch Shell 2.19 +2.00% 69528 73.07 0.00
TOT TOTAL S.A. 2.15 76134 65.60 68.14
UTX United Technologies Corporation 2.09 41505 116.85 118.46
EMR Emerson Electric 2.06 71578 66.79 68.13
PG Procter & Gamble Company 1.98 +2.00% 56976 80.59 81.66
AMGN Amgen 1.97 37047 123.37 116.05
Ace Limited Cmn 1.91 -5.00% 44834 99.06 0.00
GSK GlaxoSmithKline 1.88 +4.00% 81724 53.42 52.45
MKC McCormick & Company, Incorporated 1.82 58970 71.72 70.87
CAM Cameron International Corporation 1.77 66702 61.78 63.28
KO Coca-Cola Company 1.69 -20.00% 101908 38.65 40.28
TROW T. Rowe Price 1.64 -3.00% 46246 82.37 80.59
QCOM QUALCOMM 1.64 +4.00% 48444 78.88 80.82
CAT Caterpillar 1.57 +2.00% 36714 99.38 103.16
HMN Horace Mann Educators Corporation 1.57 126188 28.99 28.20
GOOG Google 1.54 -5.00% 3216 1114.46 536.49
WHR Whirlpool Corporation 1.52 23645 149.53 153.61
EOG EOG Resources 1.42 +4.00% 16805 196.12 101.89
HIG Hartford Financial Services 1.38 -2.00% 90805 35.27 34.67
SYT Syngenta AG 1.37 42107 75.79 78.85
DE Deere & Company 1.35 34435 90.80 93.38
CL Colgate-Palmolive Company 1.29 -5.00% 46090 64.88 66.74
CBI Chicago Bridge & Iron Company N.V. 1.26 +576.00% 33495 87.18 85.33
AIG American International 1.22 56945 49.99 50.67
PEP Pepsi 1.20 33297 83.48 85.24
MRK Merck & Co 1.15 47121 56.73 56.48
ABB ABB 1.11 100270 25.79 25.79
YHOO Yahoo! 1.09 -5.00% 70480 35.90 35.93
PCP Precision Castparts 1.06 -7.00% 9775 252.92 255.58
Duke Energy 1.06 -2.00% 34469 71.26 0.00
GILD Gilead Sciences 1.05 +230.00% 34535 70.91 70.25
Potash Corp. Of Saskatchewan I 1.02 +20.00% 65520 36.19 0.00
PSEC Prospect Capital Corporation 1.00 -2.00% 214811 10.79 10.87
IBM International Business Machines 0.90 -37.00% 10877 192.43 189.56
EV Eaton Vance 0.86 -5.00% 52090 38.19 36.81
T AT&T; 0.75 49584 35.08 36.12
AKAM Akamai Technologies 0.70 27775 58.23 53.93
JPM JPMorgan Chase & Co. 0.68 -7.00% 25975 60.77 55.24
BMY Bristol Myers Squibb 0.66 -3.00% 29596 51.91 49.29
CELG Celgene Corporation 0.65 +433.00% 10805 139.61 141.92
BHP BHP Billiton 0.63 21620 67.76 70.99
STD Banco Santander, S.A. 0.60 +55.00% 146140 9.58 0.00
HON Honeywell International 0.59 14871 92.69 93.11
MCD McDonald's Corporation 0.55 -13.00% 12983 97.96 100.81
SI Siemens AG 0.49 8480 135.26 134.71
HSY Hershey Company 0.45 10020 104.39 100.45
FLR Fluor Corporation 0.44 13200 77.73 77.94
EMC EMC Corporation 0.39 -67.00% 33015 27.41 26.50
BSFT BroadSoft 0.39 -23.00% 33660 26.75 24.77
VZ Verizon Communications 0.36 -17.00% 17577 47.56 47.60
OXY Occidental Petroleum Corporation 0.36 8795 95.38 96.61
ARTNA Artesian Resources Corporation 0.36 -12.00% 37785 22.44 22.39
PFE Pfizer 0.33 -37.00% 23927 32.14 30.22
SO Southern Company 0.33 17179 43.97 45.21
LLY Eli Lilly & Co. 0.32 +35.00% 12555 58.86 59.88
NOC Northrop Grumman Corporation 0.32 6000 123.33 121.41
HBC HSBC Holdings 0.31 +11.00% 13974 50.81 0.00
AXP American Express Company 0.31 8019 90.06 85.72
Rpx 0.31 -26.00% 44002 16.30 0.00
BAX Baxter International 0.29 -7.00% 9199 73.59 73.15
SIVB SVB Financial 0.27 -9.00% 4850 128.87 114.07
MRO Marathon Oil Corporation 0.25 -4.00% 16290 35.54 36.73
KMP Kinder Morgan Energy Partners 0.25 -5.00% 7785 73.89 77.30
Marathon Petroleum 0.24 -24.00% 6280 87.10 0.00
CB Chubb Corporation 0.23 6000 89.33 90.95
CI CIGNA Corporation 0.22 5978 83.81 75.62
SBUX Starbucks Corporation 0.22 -8.00% 6860 73.32 70.90
Bank Of Montreal Cadcom Npv 0.21 -16.00% 7200 66.94 0.00
PHG Koninklijke Philips Electronics NV 0.20 -18.00% 13529 35.18 34.29
CVS CVS Caremark Corporation 0.20 -15.00% 6158 74.86 73.84
MO Altria 0.20 -13.00% 12710 37.45 38.16
NEM Newmont Mining Corporation 0.19 +51.00% 18500 23.46 23.77
Millennial Media 0.19 -25.00% 65002 6.93 0.00
WFC Wells Fargo & Company 0.18 -25.00% 8266 49.72 48.96
FCX Freeport-McMoRan Copper & Gold 0.18 -17.00% 12630 33.10 33.05
AMZN Amazon 0.18 -3.00% 1250 336.00 325.90
COST Costco Wholesale Corporation 0.17 -5.00% 3510 111.68 113.49
HD Home Depot 0.17 -26.00% 5003 79.15 77.03
SWK Stanley Black & Decker 0.17 4824 81.26 81.77
DD E.I. du Pont de Nemours & Company 0.17 -34.00% 5843 67.09 67.23
TJX TJX Companies 0.17 -11.00% 6451 60.61 58.72
VRTX Vertex Pharmaceuticals Incorporated 0.16 -63.00% 5145 70.75 63.90
TIF Tiffany & Co. 0.16 4274 86.10 86.72
COP ConocoPhillips 0.15 -39.00% 5030 70.38 73.84
GIS General Mills 0.14 -40.00% 6200 51.77 52.02
ISRG Intuitive Surgical 0.14 -6.00% 740 437.84 413.95
Seagate Technology Com Stk 0.14 5600 56.07 0.00
O'reilly Automotive 0.14 2200 148.18 0.00
Express Scripts Holding 0.13 -37.00% 3995 75.09 0.00
ED Consolidated Edison 0.12 -16.00% 5050 53.66 57.28
PKI PerkinElmer 0.12 6400 45.00 44.43
DIS Walt Disney Company 0.11 -8.00% 3200 80.00 79.29
YUM Yum! Brands 0.11 +6.00% 3298 75.50 76.47
VRSK Verisk Analytics 0.11 -14.00% 4300 60.00 57.85
American Tower Reit 0.11 -3.00% 3000 82.00 0.00
Abbvie 0.11 -15.00% 4850 51.34 0.00
CTSH Cognizant Technology Solutions 0.10 +100.00% 4550 50.55 49.65
Canadian Natl Ry 0.10 NEW 4000 56.25 0.00
D Dominion Resources 0.10 -2.00% 3268 70.99 71.38
CSCO Cisco Systems 0.10 -46.00% 10375 22.46 22.90
AFL AFLAC Incorporated 0.10 -16.00% 3670 62.94 62.86
SYK Stryker Corporation 0.10 -23.00% 2892 81.60 79.00
SWN Southwestern Energy Company 0.10 NEW 5000 46.00 48.27
SPG Simon Property 0.10 1347 164.07 170.43
STT State Street Corporation 0.09 2883 69.72 65.67
MON Monsanto Company 0.09 1924 113.83 112.55
REGN Regeneron Pharmaceuticals 0.09 NEW 700 300.00 302.24
EW Edwards Lifesciences 0.09 NEW 2961 74.30 80.17
TAP Molson Coors Brewing Company 0.09 NEW 3500 58.86 58.42
ADP Automatic Data Processing 0.09 2630 77.19 75.46
TE TECO Energy 0.09 -53.00% 12000 17.17 18.12
VNO Vornado Realty Trust 0.09 NEW 2174 98.44 100.34
MU Micron Technology 0.09 NEW 9300 23.66 23.50
BBVA Banco Bilbao Vizcaya Argentaria SA 0.09 17070 12.01 12.23
Seadrill 0.09 6000 35.17 0.00
Phillips 66 0.09 -27.00% 2765 77.03 0.00
NYB New York Community Ban 0.08 11150 16.05 0.00
CQB Chiquita Brands International 0.05 10000 12.40 12.35
FTR Frontier Communications 0.04 -7.00% 15145 5.68 5.90
Pengrowth Energy 0.04 -41.00% 16000 6.06 0.00
Tremor Video 0.02 -14.00% 12000 4.08 0.00