Ipswich Investment Management

Ipswich Investment Management as of Sept. 30, 2014

Portfolio Holdings for Ipswich Investment Management

Ipswich Investment Management holds 134 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $13M 137k 94.11
Apple (AAPL) 3.2 $7.5M 75k 100.74
Schlumberger (SLB) 3.2 $7.6M 74k 101.70
Microsoft Corporation (MSFT) 3.0 $7.1M 153k 46.38
Intel Corporation (INTC) 2.9 $6.9M 198k 34.84
Novartis (NVS) 2.7 $6.2M 66k 94.33
Union Pacific Corporation (UNP) 2.5 $5.9M 54k 108.41
General Electric Company 2.5 $5.9M 228k 25.62
Johnson & Johnson (JNJ) 2.5 $5.8M 54k 106.60
Chevron Corporation (CVX) 2.5 $5.8M 48k 119.23
Royal Dutch Shell 2.3 $5.4M 71k 76.15
Total (TTE) 2.2 $5.1M 79k 64.40
Amgen (AMGN) 2.1 $4.9M 35k 140.38
Procter & Gamble Company (PG) 2.0 $4.7M 56k 83.73
Ace Limited Cmn 2.0 $4.6M 44k 104.87
United Technologies Corporation 1.9 $4.5M 42k 105.57
Emerson Electric (EMR) 1.9 $4.4M 71k 62.57
Cameron International Corporation 1.9 $4.4M 66k 66.37
iShares Russell 3000 Index (IWV) 1.7 $4.1M 35k 116.79
McCormick & Company, Incorporated (MKC) 1.6 $3.9M 58k 66.92
Gilead Sciences (GILD) 1.6 $3.7M 35k 106.44
Qualcomm (QCOM) 1.5 $3.6M 48k 74.75
Banco Santander (SAN) 1.5 $3.5M 371k 9.49
Horace Mann Educators Corporation (HMN) 1.5 $3.5M 122k 28.51
Caterpillar (CAT) 1.5 $3.4M 35k 99.02
Baxter International (BAX) 1.4 $3.4M 47k 71.78
Akamai Technologies (AKAM) 1.4 $3.3M 55k 59.86
EOG Resources (EOG) 1.4 $3.2M 33k 99.01
American International (AIG) 1.4 $3.2M 60k 54.04
T. Rowe Price (TROW) 1.4 $3.2M 41k 78.41
Colgate-Palmolive Company (CL) 1.4 $3.2M 49k 65.21
Google 1.3 $3.0M 5.0k 588.48
GlaxoSmithKline 1.2 $2.9M 63k 46.02
Yahoo! 1.2 $2.9M 70k 40.74
Merck & Co (MRK) 1.2 $2.8M 47k 59.26
Syngenta 1.2 $2.8M 44k 63.37
Pepsi (PEP) 1.1 $2.7M 29k 93.09
Coca-Cola Company (KO) 1.1 $2.6M 61k 42.67
Celgene Corporation 1.1 $2.6M 28k 94.93
Duke Energy (DUK) 1.1 $2.6M 35k 74.77
Potash Corp. Of Saskatchewan I 1.1 $2.5M 72k 34.57
Precision Castparts 1.0 $2.3M 9.8k 237.08
Chicago Bridge & Iron Company 0.9 $2.2M 38k 57.88
At&t (T) 0.8 $1.9M 55k 35.25
International Business Machines (IBM) 0.8 $1.9M 10k 189.73
Ares Capital Corporation (ARCC) 0.8 $1.9M 115k 16.18
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 26k 60.19
Eaton Vance 0.7 $1.5M 40k 37.74
Bristol Myers Squibb (BMY) 0.6 $1.5M 30k 51.18
BHP Billiton (BHP) 0.5 $1.2M 21k 58.90
Verizon Communications (VZ) 0.5 $1.2M 24k 49.97
McDonald's Corporation (MCD) 0.5 $1.2M 12k 94.84
Oracle Corporation (ORCL) 0.4 $1.0M 27k 38.32
Honeywell International (HON) 0.4 $993k 11k 93.03
Hershey Company (HSY) 0.4 $956k 10k 95.41
iShares MSCI EAFE Index Fund (EFA) 0.4 $906k 14k 64.15
Southern Company (SO) 0.4 $899k 21k 43.68
EMC Corporation 0.4 $869k 30k 29.25
Fluor Corporation (FLR) 0.4 $842k 13k 66.83
Artesian Resources Corporation (ARTNA) 0.3 $811k 40k 20.13
Hartford Financial Services (HIG) 0.3 $767k 21k 37.23
Eli Lilly & Co. (LLY) 0.3 $744k 12k 64.91
Northrop Grumman Corporation (NOC) 0.3 $751k 5.7k 131.75
HSBC Holdings (HSBC) 0.3 $711k 14k 50.88
American Express Company (AXP) 0.3 $694k 7.9k 87.62
Pfizer (PFE) 0.3 $648k 22k 29.55
Micron Technology (MU) 0.3 $638k 19k 34.26
Altria (MO) 0.2 $577k 13k 45.94
Marathon Oil Corporation (MRO) 0.2 $583k 16k 37.57
Abb (ABBNY) 0.2 $586k 26k 22.41
Starbucks Corporation (SBUX) 0.2 $567k 7.5k 75.50
Chubb Corporation 0.2 $546k 6.0k 91.00
Whirlpool Corporation (WHR) 0.2 $546k 3.8k 145.60
Deere & Company (DE) 0.2 $533k 6.5k 82.00
Bank Of Montreal Cadcom (BMO) 0.2 $530k 7.2k 73.61
E.I. du Pont de Nemours & Company 0.2 $527k 7.3k 71.77
CIGNA Corporation 0.2 $512k 5.6k 90.70
Baidu (BIDU) 0.2 $505k 2.3k 217.82
Marathon Petroleum Corp (MPC) 0.2 $512k 6.0k 84.71
3M Company (MMM) 0.2 $487k 3.4k 141.50
SVB Financial (SIVBQ) 0.2 $499k 4.5k 112.13
Google Inc Class C 0.2 $490k 848.00 577.37
Costco Wholesale Corporation (COST) 0.2 $465k 3.7k 125.34
Home Depot (HD) 0.2 $459k 5.0k 91.74
Koninklijke Philips Electronics NV (PHG) 0.2 $444k 14k 31.73
Express Scripts Holding 0.2 $455k 6.4k 70.72
Newmont Mining Corporation (NEM) 0.2 $414k 18k 23.06
Stanley Black & Decker (SWK) 0.2 $428k 4.8k 88.72
Wells Fargo & Company (WFC) 0.2 $429k 8.3k 51.90
Tiffany & Co. 0.2 $412k 4.3k 96.40
Freeport-McMoRan Copper & Gold (FCX) 0.2 $412k 13k 32.62
Occidental Petroleum Corporation (OXY) 0.2 $406k 4.2k 96.09
Amazon (AMZN) 0.2 $403k 1.3k 322.40
Kinder Morgan Energy Partners 0.2 $409k 4.4k 93.27
ConocoPhillips (COP) 0.2 $385k 5.0k 76.54
TJX Companies (TJX) 0.1 $339k 5.7k 59.10
Edwards Lifesciences (EW) 0.1 $302k 3.0k 101.99
CVS Caremark Corporation (CVS) 0.1 $315k 4.0k 79.59
Intuitive Surgical (ISRG) 0.1 $296k 640.00 462.50
Prospect Capital Corporation (PSEC) 0.1 $311k 31k 9.88
Walt Disney Company (DIS) 0.1 $285k 3.2k 89.06
Consolidated Edison (ED) 0.1 $288k 5.1k 56.75
PerkinElmer (RVTY) 0.1 $279k 6.4k 43.59
Seagate Technology Com Stk 0.1 $275k 4.8k 57.29
O'reilly Automotive (ORLY) 0.1 $271k 1.8k 150.56
American Tower Reit (AMT) 0.1 $281k 3.0k 93.67
Canadian Natl Ry (CNI) 0.1 $270k 3.8k 71.05
Regeneron Pharmaceuticals (REGN) 0.1 $252k 700.00 360.00
Cisco Systems (CSCO) 0.1 $261k 10k 25.15
Molson Coors Brewing Company (TAP) 0.1 $261k 3.5k 74.57
Texas Pacific Land Trust 0.1 $260k 1.4k 192.59
Cummins (CMI) 0.1 $230k 1.7k 131.81
Yum! Brands (YUM) 0.1 $237k 3.3k 71.86
Stryker Corporation (SYK) 0.1 $234k 2.9k 80.91
Verisk Analytics (VRSK) 0.1 $237k 3.9k 60.77
McCormick & Company, Incorporated (MKC.V) 0.1 $231k 3.5k 66.96
Phillips 66 (PSX) 0.1 $225k 2.8k 81.37
BP (BP) 0.1 $207k 4.7k 43.96
State Street Corporation (STT) 0.1 $212k 2.9k 73.53
Monsanto Company 0.1 $216k 1.9k 112.27
Dominion Resources (D) 0.1 $219k 3.2k 69.13
CenturyLink 0.1 $215k 5.3k 40.84
General Mills (GIS) 0.1 $222k 4.4k 50.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $209k 17k 12.01
Simon Property (SPG) 0.1 $221k 1.3k 164.07
Bank of America Corporation (BAC) 0.1 $191k 11k 17.07
TECO Energy 0.1 $191k 11k 17.36
New York Community Ban (NYCB) 0.1 $161k 10k 15.86
Rpx Corp 0.1 $171k 12k 13.77
Georgetown Bancorp Inc Md 0.1 $163k 10k 16.16
Frontier Communications 0.0 $105k 16k 6.50
Brookline Ban (BRKL) 0.0 $103k 12k 8.58
Millennial Media 0.0 $23k 12k 1.90
Tremor Video 0.0 $33k 14k 2.36