Ipswich Investment Management

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

Ipswich Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.40 125196 77.95 84.57
MSFT Microsoft Corporation 3.24 -5.00% 129560 55.50 42.00
AAPL Apple 3.19 67194 105.26 123.28
GE General Electric Company 2.97 +5.00% 211390 31.15 25.35
INTC Intel Corporation 2.84 182669 34.44 32.76
JNJ Johnson & Johnson 2.75 -4.00% 59270 102.72 98.55
CVX Chevron Corporation 2.28 +2.00% 56134 89.95 102.86
NVS Novartis AG 2.24 57830 86.04 96.03
MKC McCormick & Company, Incorporated 2.20 +10.00% 57039 85.59 72.00
SLB Schlumberger 2.09 -6.00% 66515 69.80 81.67
Ace Limited Cmn 2.04 38649 116.86 0.00
PG Procter & Gamble Company 1.91 53312 79.44 81.31
AMGN Amgen 1.89 25830 162.33 153.92
IWV iShares Russell 3000 Index 1.79 -2.00% 33052 120.30 122.37
UNP Union Pacific Corporation 1.75 49629 78.22 114.86
Alphabet Inc Class A cs 1.74 NEW 4960 778.02 0.00
V Visa 1.71 +10.00% 48785 77.51 266.74
HMN Horace Mann Educators Corporation 1.70 113496 33.16 32.77
AIG American International 1.68 60045 61.92 54.59
RTN Raytheon Company 1.65 +4.00% 29406 124.63 106.21
GILD Gilead Sciences 1.55 +4.00% 34055 101.07 99.53
CELG Celgene Corporation 1.55 +8.00% 28740 119.69 118.26
UTX United Technologies Corporation 1.53 -8.00% 35310 96.10 118.52
BAX Baxter International 1.50 -4.00% 87210 38.16 67.92
CL Colgate-Palmolive Company 1.49 49600 66.58 68.17
HON Honeywell International 1.40 +4.00% 30012 103.56 100.92
RDS.A Royal Dutch Shell 1.39 -4.00% 67185 45.75 0.00
COST Costco Wholesale Corporation 1.37 +330.00% 18875 161.48 148.30
CAM Cameron International Corporation 1.37 -15.00% 48235 63.20 44.71
TROW T. Rowe Price 1.33 +4.00% 41151 71.50 81.65
DIS Walt Disney Company 1.32 27855 105.08 103.60
NKE NIKE 1.32 +105.00% 46980 62.49 96.37
AKAM Akamai Technologies 1.30 +2.00% 55035 52.58 69.99
WFC Wells Fargo & Company 1.29 +4.00% 52566 54.35 53.90
CVS CVS Caremark Corporation 1.28 +21.00% 29053 97.79 101.90
TOT TOTAL S.A. 1.21 -15.00% 59793 44.96 48.03
PEP Pepsi 1.13 25081 99.95 93.96
EOG EOG Resources 1.13 +9.00% 35245 70.86 86.44
MRK Merck & Co 1.09 45671 52.81 56.20
Duke Energy 1.09 +8.00% 33828 71.39 0.00
CHD Church & Dwight 1.02 26630 84.87 83.20
TJX TJX Companies 1.00 +433.00% 31131 70.89 67.66
BMY Bristol Myers Squibb 0.95 +3.00% 30700 68.79 66.08
CAT Caterpillar 0.89 29025 67.92 79.57
JPM JPMorgan Chase & Co. 0.82 27393 66.04 60.16
Abbvie 0.82 -17.00% 30755 59.26 0.00
AMZN Amazon 0.76 +110.00% 2493 675.89 372.62
T AT&T; 0.69 44728 34.41 32.70
KO Coca-Cola Company 0.64 32946 42.95 40.22
BRKL Brookline Ban 0.62 +6.00% 119300 11.49 9.57
EMR Emerson Electric 0.59 27148 47.89 55.87
VZ Verizon Communications 0.58 27838 46.23 48.01
MCD McDonald's Corporation 0.57 -4.00% 10723 118.16 96.21
IBM International Business Machines 0.56 8983 137.59 158.25
HD Home Depot 0.45 7493 132.26 113.11
MO Altria 0.45 17010 58.20 52.47
GSK GlaxoSmithKline 0.45 -2.00% 24605 40.36 45.62
SO Southern Company 0.44 20659 46.81 43.68
SBUX Starbucks Corporation 0.44 16370 60.05 92.23
PFE Pfizer 0.42 -3.00% 28729 32.27 33.78
HSY Hershey Company 0.42 10320 89.24 98.43
EFA iShares MSCI EAFE Index Fund 0.39 -20.00% 14706 58.75 62.56
HIG Hartford Financial Services 0.38 19220 43.47 41.14
ARTNA Artesian Resources Corporation 0.38 -3.00% 30135 27.71 20.67
Alphabet Inc Class C cs 0.38 NEW 1114 758.53 0.00
ORCL Oracle Corporation 0.37 -2.00% 22254 36.53 41.62
CB Chubb Corporation 0.36 6070 132.62 98.78
CI CIGNA Corporation 0.35 5312 146.27 120.83
EV Eaton Vance 0.34 -6.00% 23030 32.44 41.74
F Ford Motor Company 0.32 -23.00% 50010 14.10 15.85
Bank Of Montreal Cadcom Npv 0.32 12525 56.45 0.00
LLY Eli Lilly & Co. 0.31 -21.00% 8280 84.30 68.81
MMM 3M Company 0.29 -8.00% 4315 150.64 162.72
GIS General Mills 0.28 10766 57.68 51.55
YHOO Yahoo! 0.27 -71.00% 17735 33.27 42.61
DE Deere & Company 0.26 -6.00% 7500 76.27 90.31
Express Scripts Holding 0.26 6718 87.38 0.00
AXP American Express Company 0.25 -3.00% 7919 69.58 79.39
SWK Stanley Black & Decker 0.25 5124 106.75 95.48
DD E.I. du Pont de Nemours & Company 0.23 -11.00% 7679 66.55 79.13
WHR Whirlpool Corporation 0.23 3530 146.74 197.86
EW Edwards Lifesciences 0.21 +88.00% 5998 79.03 135.16
COP ConocoPhillips 0.20 9296 46.69 61.42
IVV iShares S&P; 500 Index 0.20 2130 204.69 205.96
CSCO Cisco Systems 0.19 15386 27.17 28.51
O'reilly Automotive 0.19 1700 253.53 0.00
TE TECO Energy 0.18 14900 26.64 18.71
OXY Occidental Petroleum Corporation 0.18 5825 67.64 74.23
QQQQ PowerShares QQQ Trust, Series 1 0.18 -2.00% 3645 111.93 0.00
PHG Koninklijke Philips Electronics NV 0.17 14453 25.46 28.08
HBC HSBC Holdings 0.16 9256 39.43 0.00
ABB ABB 0.16 19780 17.75 20.21
ED Consolidated Edison 0.15 5075 64.24 59.90
TAP Molson Coors Brewing Company 0.15 3500 94.00 73.49
PKI PerkinElmer 0.15 6400 53.59 46.52
ISRG Intuitive Surgical 0.15 590 545.76 489.66
BCS Barclays 0.15 -44.00% 25200 12.98 15.15
AFSI Amtrust Financial Services 0.15 NEW 5375 61.58 55.19
Enterprise Products Partners 0.15 12824 25.58 0.00
BP BP 0.14 -9.00% 9679 31.30 38.44
TIF Tiffany & Co. 0.14 4074 76.34 83.92
BPL Buckeye Partners 0.14 4582 65.91 75.87
Marathon Petroleum 0.14 5988 51.77 0.00
American Tower Reit 0.14 3100 97.10 0.00
Phillips 66 0.14 3910 81.84 0.00
REGN Regeneron Pharmaceuticals 0.13 550 543.64 427.05
ABC AmerisourceBergen 0.13 2709 103.73 103.61
SYK Stryker Corporation 0.13 3092 92.82 90.61
Baxalta Incorporated 0.13 -10.00% 7465 38.98 0.00
BHP BHP Billiton 0.12 10500 25.71 45.68
STD Banco Santander, S.A. 0.12 -45.00% 54891 4.88 0.00
TPL Texas Pacific Land Trust 0.12 +5.00% 2050 130.73 146.49
IJH iShares S&P; MidCap 400 Index 0.12 1857 139.47 147.14
SPG Simon Property 0.12 1347 194.51 179.63
IJJ iShares S&P; MidCap 400 Value Index 0.12 NEW 2200 117.27 127.44
Foundation Medicine 0.12 12400 21.05 0.00
EMC EMC Corporation 0.11 -55.00% 9730 25.69 26.24
ITW Illinois Tool Works 0.11 2555 92.76 96.27
MAR Marriott International 0.11 +9.00% 3610 67.04 81.60
MU Micron Technology 0.11 17725 14.16 27.78
Fireeye 0.11 -33.00% 12105 20.74 0.00
Steris 0.11 NEW 3200 75.31 0.00
CTSH Cognizant Technology Solutions 0.10 +2.00% 3775 60.13 60.57
BAC Bank of America Corporation 0.10 13193 16.83 15.95
EFX Equifax 0.10 NEW 2051 111.17 91.97
D Dominion Resources 0.10 3168 67.55 69.17
TGT Target Corporation 0.10 2900 72.76 77.89
BIDU Baidu 0.10 NEW 1165 188.84 207.29
NFG National Fuel Gas 0.10 NEW 5416 42.84 59.35
Georgetown Bancorp Inc Md 0.10 11131 18.96 0.00
ADBE Adobe Systems Incorporated 0.09 NEW 2150 93.95 76.64
AFL AFLAC Incorporated 0.09 NEW 3420 59.94 61.39
Nextera Energy 0.09 NEW 1950 104.10 0.00
GPI Group 1 Automotive 0.09 -68.00% 2700 75.56 77.31
Medtronic 0.09 NEW 2629 76.84 0.00
NYB New York Community Ban 0.08 +12.00% 11450 16.33 0.00
ARCC Ares Capital Corporation 0.07 -4.00% 10610 14.23 16.86
Usa Compression Partners 0.07 NEW 13500 11.48 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.06 17979 7.34 9.42
DNP DNP Select Income Fund 0.05 12375 8.97 10.47
FTR Frontier Communications 0.03 15127 4.69 7.40