Ipswich Investment Management as of June 30, 2012
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 124 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $11M | 130k | 85.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $4.9M | 83k | 59.74 | |
| Chevron Corporation (CVX) | 2.6 | $4.9M | 46k | 105.50 | |
| Coca-Cola Company (KO) | 2.5 | $4.9M | 62k | 78.19 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.6M | 39k | 119.33 | |
| Royal Dutch Shell | 2.4 | $4.6M | 68k | 67.42 | |
| Caterpillar (CAT) | 2.4 | $4.5M | 53k | 84.89 | |
| Intel Corporation (INTC) | 2.3 | $4.4M | 167k | 26.65 | |
| Schlumberger (SLB) | 2.3 | $4.5M | 69k | 64.92 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.2M | 63k | 67.57 | |
| Roche Holding (RHHBY) | 2.1 | $4.0M | 93k | 43.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.9M | 129k | 30.59 | |
| Novartis (NVS) | 2.0 | $3.9M | 70k | 55.91 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.9M | 91k | 42.92 | |
| Ace Limited Cmn | 1.9 | $3.7M | 49k | 74.14 | |
| Emerson Electric (EMR) | 1.8 | $3.5M | 74k | 46.58 | |
| Total (TTE) | 1.8 | $3.4M | 77k | 44.94 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $3.2M | 52k | 60.68 | |
| EMC Corporation | 1.6 | $3.2M | 123k | 25.64 | |
| United Technologies Corporation | 1.6 | $3.1M | 41k | 75.52 | |
| T. Rowe Price (TROW) | 1.6 | $3.0M | 48k | 62.96 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 16k | 195.56 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $2.9M | 36k | 80.42 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.8M | 27k | 104.12 | |
| Cameron International Corporation | 1.4 | $2.8M | 65k | 42.72 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.7M | 62k | 43.69 | |
| Amgen (AMGN) | 1.4 | $2.7M | 36k | 72.94 | |
| Eaton Vance | 1.4 | $2.7M | 99k | 27.01 | |
| BHP Billiton (BHP) | 1.3 | $2.5M | 38k | 65.27 | |
| Syngenta | 1.2 | $2.3M | 34k | 68.42 | |
| Duke Energy (DUK) | 1.2 | $2.3M | 100k | 23.06 | |
| Deere & Company (DE) | 1.2 | $2.3M | 28k | 80.82 | |
| General Electric Company | 1.2 | $2.2M | 107k | 20.83 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 35k | 61.27 | |
| Prospect Capital Corporation (PSEC) | 1.1 | $2.0M | 178k | 11.40 | |
| Muenchener Reuckver (MURGF) | 1.0 | $2.0M | 14k | 141.09 | |
| Henkel Kgaa (HENKY) | 1.0 | $2.0M | 36k | 55.08 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 46k | 41.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.9M | 56k | 34.08 | |
| Bayerische Motoren Werke A- | 1.0 | $1.9M | 78k | 23.89 | |
| Woodside Petroleum (WDS) | 1.0 | $1.9M | 57k | 32.60 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 62k | 29.69 | |
| Pepsi (PEP) | 0.9 | $1.8M | 25k | 70.68 | |
| 0.9 | $1.8M | 3.1k | 580.11 | ||
| Compagnie Financiere Richemont | 0.9 | $1.7M | 31k | 54.76 | |
| Nestle S A | 0.8 | $1.4M | 24k | 59.75 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.7 | $1.3M | 7.5k | 180.33 | |
| Australia and New Zealand Banking | 0.7 | $1.3M | 58k | 22.59 | |
| At&t (T) | 0.7 | $1.3M | 37k | 35.65 | |
| Abb (ABBNY) | 0.7 | $1.3M | 78k | 16.32 | |
| Rpx Corp | 0.7 | $1.2M | 87k | 14.34 | |
| Honeywell International (HON) | 0.6 | $1.2M | 22k | 55.84 | |
| BroadSoft | 0.6 | $1.2M | 41k | 28.93 | |
| Barry Callebaut Ag Ord F | 0.6 | $1.2M | 1.3k | 910.29 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 16k | 71.76 | |
| Vale (VALE) | 0.6 | $1.1M | 55k | 19.85 | |
| Asia Pacific Fund | 0.6 | $1.1M | 112k | 9.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 29k | 35.74 | |
| Pfizer (PFE) | 0.5 | $1.0M | 44k | 22.99 | |
| Kuehne & Nagel Intl Ag C ommon | 0.5 | $990k | 9.4k | 105.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $903k | 16k | 55.74 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.4 | $831k | 12k | 72.26 | |
| McDonald's Corporation (MCD) | 0.4 | $775k | 8.8k | 88.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $784k | 22k | 35.98 | |
| Fluor Corporation (FLR) | 0.4 | $775k | 16k | 49.32 | |
| SVB Financial (SIVBQ) | 0.4 | $769k | 13k | 58.72 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $756k | 8.8k | 85.68 | |
| Precision Castparts | 0.4 | $762k | 4.6k | 164.44 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.4 | $744k | 85k | 8.76 | |
| Newmont Mining Corporation (NEM) | 0.4 | $732k | 15k | 48.51 | |
| Hershey Company (HSY) | 0.4 | $722k | 10k | 72.06 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $706k | 33k | 21.56 | |
| Baxter International (BAX) | 0.3 | $647k | 12k | 52.81 | |
| Henkel Ag & Co | 0.3 | $656k | 12k | 55.59 | |
| Barrick Gold Corp (GOLD) | 0.3 | $627k | 17k | 37.57 | |
| HSBC Holdings (HSBC) | 0.3 | $596k | 14k | 44.14 | |
| Roche Holdings Ag Genusscheine | 0.3 | $527k | 3.1k | 172.79 | |
| Banco Santander (SAN) | 0.3 | $509k | 78k | 6.56 | |
| Holcim Ltd Reg | 0.3 | $517k | 9.3k | 55.33 | |
| Dominion Resources (D) | 0.3 | $504k | 9.3k | 53.95 | |
| TECO Energy | 0.3 | $496k | 27k | 18.09 | |
| Marathon Oil Corporation (MRO) | 0.3 | $502k | 20k | 25.59 | |
| Chubb Corporation | 0.2 | $451k | 6.2k | 72.83 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $449k | 7.0k | 63.76 | |
| E.I. du Pont de Nemours & Company | 0.2 | $454k | 9.0k | 50.63 | |
| Apple (AAPL) | 0.2 | $452k | 775.00 | 583.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $455k | 9.1k | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $463k | 10k | 44.96 | |
| ConocoPhillips (COP) | 0.2 | $444k | 8.0k | 55.74 | |
| Temenos Group Ag Ord F (TMNSF) | 0.2 | $439k | 27k | 16.52 | |
| CSX Corporation (CSX) | 0.2 | $420k | 19k | 22.37 | |
| Abbott Laboratories (ABT) | 0.2 | $411k | 6.4k | 64.54 | |
| Pengrowth Energy Corp | 0.2 | $406k | 64k | 6.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $384k | 4.1k | 92.66 | |
| Siemens (SIEGY) | 0.2 | $375k | 4.5k | 83.98 | |
| National Australia Bank (NABZY) | 0.2 | $375k | 16k | 24.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $368k | 7.9k | 46.77 | |
| Southern Company (SO) | 0.2 | $369k | 8.0k | 46.30 | |
| General Mills (GIS) | 0.2 | $341k | 8.9k | 38.42 | |
| Investor Ab 'b' ord | 0.2 | $353k | 19k | 19.08 | |
| Woodside Petroleum | 0.2 | $352k | 11k | 32.59 | |
| Edwards Lifesciences (EW) | 0.2 | $297k | 3.0k | 97.56 | |
| Stanley Black & Decker (SWK) | 0.2 | $310k | 4.8k | 64.26 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $314k | 16k | 19.65 | |
| Canon (CAJPY) | 0.2 | $300k | 7.5k | 40.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 8.4k | 33.42 | |
| BP (BP) | 0.1 | $271k | 6.7k | 40.56 | |
| Avon Products | 0.1 | $266k | 16k | 16.19 | |
| CIGNA Corporation | 0.1 | $266k | 6.0k | 43.97 | |
| Citigroup (C) | 0.1 | $262k | 9.6k | 27.42 | |
| K&s Ag Npu Germany Foreign | 0.1 | $272k | 6.0k | 45.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 4.6k | 51.76 | |
| PerkinElmer (RVTY) | 0.1 | $228k | 8.9k | 25.67 | |
| Noble Corporation Com Stk | 0.1 | $232k | 7.1k | 32.50 | |
| Carlsberg As Ser B (CABJF) | 0.1 | $236k | 3.0k | 78.67 | |
| Millennial Media | 0.1 | $230k | 18k | 13.17 | |
| Verizon Communications (VZ) | 0.1 | $211k | 4.7k | 44.44 | |
| Kinder Morgan Energy Partners | 0.1 | $203k | 2.6k | 78.54 | |
| Cie Financiere Richemon | 0.1 | $219k | 4.0k | 54.75 | |
| Starrag-heckert Holding-reg | 0.1 | $210k | 3.5k | 60.00 | |
| Target Corporation (TGT) | 0.1 | $200k | 3.4k | 58.14 | |
| Corning Incorporated (GLW) | 0.1 | $170k | 13k | 12.93 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $121k | 17k | 7.09 | |
| Capstone Turbine Corporation | 0.0 | $10k | 10k | 1.00 |
