Ipswich Investment Management

Ipswich Investment Management as of June 30, 2014

Portfolio Holdings for Ipswich Investment Management

Ipswich Investment Management holds 145 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $14M 137k 100.68
Schlumberger (SLB) 3.5 $9.2M 78k 117.95
Apple (AAPL) 2.7 $7.1M 76k 92.96
Microsoft Corporation (MSFT) 2.5 $6.4M 155k 41.69
Chevron Corporation (CVX) 2.5 $6.4M 49k 130.55
Intel Corporation (INTC) 2.4 $6.2M 201k 30.90
Novartis (NVS) 2.4 $6.1M 67k 90.53
General Electric Company 2.3 $6.0M 228k 26.29
Royal Dutch Shell 2.3 $5.9M 72k 82.37
Total (TTE) 2.3 $5.9M 82k 72.20
Johnson & Johnson (JNJ) 2.2 $5.8M 56k 104.62
Union Pacific Corporation (UNP) 2.2 $5.7M 57k 99.74
United Technologies Corporation 2.0 $5.2M 45k 115.48
Emerson Electric (EMR) 1.9 $4.8M 73k 66.36
Ace Limited Cmn 1.8 $4.7M 46k 103.68
Cameron International Corporation 1.8 $4.6M 67k 67.71
iShares Russell 3000 Index (IWV) 1.7 $4.5M 38k 117.73
Amgen (AMGN) 1.7 $4.4M 38k 118.43
Procter & Gamble Company (PG) 1.7 $4.4M 56k 78.58
GlaxoSmithKline 1.7 $4.4M 82k 53.48
McCormick & Company, Incorporated (MKC) 1.7 $4.3M 60k 71.58
EOG Resources (EOG) 1.6 $4.1M 35k 116.88
Horace Mann Educators Corporation (HMN) 1.6 $4.0M 128k 31.28
T. Rowe Price (TROW) 1.5 $4.0M 47k 84.42
Qualcomm (QCOM) 1.5 $3.9M 50k 79.18
Caterpillar (CAT) 1.5 $3.9M 36k 108.66
Banco Santander (SAN) 1.4 $3.7M 350k 10.42
Akamai Technologies (AKAM) 1.3 $3.5M 57k 61.08
Colgate-Palmolive Company (CL) 1.3 $3.5M 51k 68.18
Syngenta 1.3 $3.4M 45k 74.81
American International (AIG) 1.3 $3.3M 61k 54.60
Deere & Company (DE) 1.2 $3.2M 35k 90.57
Potash Corp. Of Saskatchewan I 1.2 $3.1M 81k 37.95
Google 1.2 $3.1M 5.3k 584.55
Baxter International (BAX) 1.2 $3.0M 42k 72.28
Gilead Sciences (GILD) 1.1 $2.9M 35k 82.97
Merck & Co (MRK) 1.1 $2.8M 49k 57.82
Chicago Bridge & Iron Company 1.1 $2.8M 41k 68.22
Coca-Cola Company (KO) 1.1 $2.7M 65k 42.36
Precision Castparts 1.1 $2.7M 11k 252.50
Pepsi (PEP) 1.0 $2.6M 29k 89.30
Yahoo! 1.0 $2.5M 70k 35.13
Ares Capital Corporation (ARCC) 0.9 $2.4M 137k 17.86
Duke Energy (DUK) 0.9 $2.4M 33k 74.16
Celgene Corporation 0.9 $2.4M 28k 85.93
International Business Machines (IBM) 0.8 $2.2M 12k 181.34
Eaton Vance 0.7 $1.9M 49k 37.76
At&t (T) 0.7 $1.8M 51k 35.35
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 29k 57.62
BHP Billiton (BHP) 0.6 $1.6M 23k 68.46
Bristol Myers Squibb (BMY) 0.6 $1.5M 31k 48.52
Honeywell International (HON) 0.6 $1.5M 16k 92.95
McDonald's Corporation (MCD) 0.5 $1.4M 14k 100.76
Abb (ABBNY) 0.5 $1.4M 59k 23.02
Oracle Corporation (ORCL) 0.5 $1.2M 29k 40.49
Verizon Communications (VZ) 0.4 $1.1M 23k 48.93
Pfizer (PFE) 0.4 $1.0M 34k 29.69
Whirlpool Corporation (WHR) 0.4 $1.0M 7.2k 139.19
Fluor Corporation (FLR) 0.4 $1.0M 13k 76.89
iShares MSCI EAFE Index Fund (EFA) 0.4 $995k 15k 68.39
Hershey Company (HSY) 0.4 $986k 10k 97.41
Artesian Resources Corporation (ARTNA) 0.4 $966k 43k 22.48
Google Inc Class C 0.3 $863k 1.5k 575.06
Hartford Financial Services (HIG) 0.3 $815k 23k 35.83
EMC Corporation 0.3 $814k 31k 26.34
HSBC Holdings (HSBC) 0.3 $801k 16k 50.81
American Express Company (AXP) 0.3 $778k 8.2k 94.94
Southern Company (SO) 0.3 $785k 17k 45.41
Bank Of Montreal Cadcom (BMO) 0.3 $758k 10k 73.61
Eli Lilly & Co. (LLY) 0.3 $712k 12k 62.16
ConocoPhillips (COP) 0.3 $720k 8.3k 86.27
3M Company (MMM) 0.3 $679k 4.7k 143.20
Northrop Grumman Corporation (NOC) 0.3 $682k 5.7k 119.65
Marathon Oil Corporation (MRO) 0.3 $664k 17k 39.90
Altria (MO) 0.2 $615k 15k 41.94
Wells Fargo & Company (WFC) 0.2 $583k 11k 52.50
E.I. du Pont de Nemours & Company 0.2 $588k 9.0k 65.56
Occidental Petroleum Corporation (OXY) 0.2 $595k 5.8k 102.72
Chubb Corporation 0.2 $560k 6.1k 92.17
Starbucks Corporation (SBUX) 0.2 $578k 7.5k 77.41
Micron Technology (MU) 0.2 $563k 17k 32.96
Koninklijke Philips Electronics NV (PHG) 0.2 $541k 17k 31.73
General Mills (GIS) 0.2 $549k 10k 52.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $548k 15k 36.50
SVB Financial (SIVBQ) 0.2 $519k 4.5k 116.63
CIGNA Corporation 0.2 $519k 5.6k 91.94
Kinder Morgan Energy Partners 0.2 $516k 6.3k 82.10
Home Depot (HD) 0.2 $487k 6.0k 80.95
Marathon Petroleum Corp (MPC) 0.2 $490k 6.3k 78.03
Cisco Systems (CSCO) 0.2 $473k 19k 24.87
Newmont Mining Corporation (NEM) 0.2 $477k 19k 25.46
CVS Caremark Corporation (CVS) 0.2 $469k 6.2k 75.28
Express Scripts Holding 0.2 $463k 6.7k 69.34
Costco Wholesale Corporation (COST) 0.2 $427k 3.7k 115.10
Tiffany & Co. 0.2 $428k 4.3k 100.14
Baidu (BIDU) 0.2 $434k 2.3k 187.13
BroadSoft 0.2 $433k 16k 26.42
Rpx Corp 0.2 $436k 25k 17.77
Stanley Black & Decker (SWK) 0.2 $424k 4.8k 87.89
Amazon (AMZN) 0.2 $406k 1.3k 324.80
BP (BP) 0.1 $352k 6.7k 52.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $349k 3.7k 94.81
Consolidated Edison (ED) 0.1 $350k 6.1k 57.82
TECO Energy 0.1 $354k 19k 18.33
TJX Companies (TJX) 0.1 $363k 6.8k 53.07
CARBO Ceramics 0.1 $370k 2.4k 154.17
Prospect Capital Corporation (PSEC) 0.1 $361k 34k 10.61
Walt Disney Company (DIS) 0.1 $330k 3.8k 86.54
PerkinElmer (RVTY) 0.1 $300k 6.4k 46.88
Intuitive Surgical (ISRG) 0.1 $305k 740.00 412.16
American Electric Power Company (AEP) 0.1 $307k 5.5k 55.98
Seagate Technology Com Stk 0.1 $318k 5.6k 56.79
Phillips 66 (PSX) 0.1 $307k 3.8k 80.36
AFLAC Incorporated (AFL) 0.1 $296k 4.8k 62.13
Stryker Corporation (SYK) 0.1 $284k 3.4k 84.37
American Tower Reit (AMT) 0.1 $279k 3.1k 90.00
Canadian Natl Ry (CNI) 0.1 $247k 3.8k 65.00
Edwards Lifesciences (EW) 0.1 $254k 3.0k 85.78
Molson Coors Brewing Company (TAP) 0.1 $260k 3.5k 74.29
Yum! Brands (YUM) 0.1 $268k 3.3k 81.26
Illinois Tool Works (ITW) 0.1 $257k 2.9k 88.57
PowerShares QQQ Trust, Series 1 0.1 $247k 2.6k 93.95
O'reilly Automotive (ORLY) 0.1 $271k 1.8k 150.56
McCormick & Company, Incorporated (MKC.V) 0.1 $246k 3.5k 71.28
Citigroup (C) 0.1 $259k 5.5k 47.01
Cognizant Technology Solutions (CTSH) 0.1 $223k 4.6k 49.01
Monsanto Company 0.1 $240k 1.9k 124.74
Dominion Resources (D) 0.1 $233k 3.2k 71.65
Verisk Analytics (VRSK) 0.1 $234k 3.9k 60.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $222k 17k 12.76
Seadrill 0.1 $240k 6.0k 40.00
Simon Property (SPG) 0.1 $224k 1.3k 166.30
CSX Corporation (CSX) 0.1 $216k 7.0k 30.82
Kimberly-Clark Corporation (KMB) 0.1 $218k 2.0k 111.57
Nextera Energy (NEE) 0.1 $217k 2.1k 101.94
Wisconsin Energy Corporation 0.1 $205k 4.4k 46.67
Texas Pacific Land Trust 0.1 $200k 1.3k 160.00
Abbvie (ABBV) 0.1 $219k 3.9k 56.49
Noble Corp Plc equity 0.1 $201k 6.0k 33.50
New York Community Ban (NYCB) 0.1 $162k 10k 15.96
Georgetown Bancorp Inc Md 0.1 $162k 10k 16.06
Chiquita Brands International 0.0 $108k 10k 10.80
Frontier Communications 0.0 $94k 16k 5.82
Millennial Media 0.0 $76k 15k 4.96
Tremor Video 0.0 $67k 14k 4.75