Ipswich Investment Management as of March 31, 2011
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 123 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $11M | 131k | 84.08 | |
| Schlumberger (SLB) | 3.4 | $6.8M | 73k | 93.28 | |
| Caterpillar (CAT) | 3.2 | $6.3M | 56k | 111.34 | |
| Chevron Corporation (CVX) | 2.5 | $5.1M | 47k | 107.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $4.8M | 83k | 57.47 | |
| Royal Dutch Shell | 2.3 | $4.6M | 63k | 72.83 | |
| Emerson Electric (EMR) | 2.2 | $4.4M | 75k | 58.44 | |
| Total (TTE) | 2.1 | $4.2M | 69k | 60.97 | |
| Cameron International Corporation | 2.0 | $3.9M | 69k | 57.09 | |
| Pepsi (PEP) | 1.9 | $3.8M | 59k | 64.44 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.7M | 38k | 98.37 | |
| Fluor Corporation (FLR) | 1.8 | $3.6M | 49k | 73.67 | |
| BHP Billiton (BHP) | 1.8 | $3.5M | 36k | 95.88 | |
| Siemens (SIEGY) | 1.7 | $3.3M | 24k | 137.38 | |
| United Technologies Corporation | 1.7 | $3.3M | 39k | 84.62 | |
| Ace Limited Cmn | 1.6 | $3.3M | 51k | 64.70 | |
| HSBC Holdings (HSBC) | 1.6 | $3.2M | 62k | 51.80 | |
| Eaton Vance | 1.6 | $3.2M | 100k | 32.22 | |
| Roche Holding (RHHBY) | 1.6 | $3.2M | 89k | 35.95 | |
| Novartis (NVS) | 1.6 | $3.1M | 58k | 54.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 123k | 25.38 | |
| T. Rowe Price (TROW) | 1.6 | $3.1M | 47k | 66.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 52k | 59.24 | |
| Intel Corporation (INTC) | 1.5 | $3.0M | 150k | 20.18 | |
| EMC Corporation | 1.5 | $3.0M | 112k | 26.56 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $2.9M | 50k | 58.95 | |
| BroadSoft | 1.5 | $2.9M | 61k | 47.60 | |
| Banco Santander (SAN) | 1.4 | $2.9M | 245k | 11.71 | |
| International Business Machines (IBM) | 1.4 | $2.8M | 17k | 163.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.7M | 49k | 55.57 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $2.6M | 33k | 79.28 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.6M | 73k | 35.16 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.6M | 32k | 80.74 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 39k | 61.58 | |
| General Electric Company | 1.2 | $2.3M | 115k | 20.05 | |
| Cameco Corporation (CCJ) | 1.1 | $2.2M | 74k | 30.03 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 67k | 33.44 | |
| Bayerische Motoren Werke A- | 1.1 | $2.2M | 79k | 27.81 | |
| Duke Energy Corporation | 1.1 | $2.2M | 119k | 18.15 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 31k | 66.36 | |
| Citi | 1.0 | $2.1M | 466k | 4.43 | |
| Muenchener Reuckver (MURGF) | 1.0 | $2.0M | 13k | 157.58 | |
| Corning Incorporated (GLW) | 1.0 | $2.0M | 95k | 20.64 | |
| Henkel Kgaa (HENKY) | 0.9 | $1.8M | 35k | 52.45 | |
| Vale (VALE) | 0.9 | $1.8M | 54k | 33.36 | |
| Pengrowth Energy Corp | 0.9 | $1.8M | 131k | 13.83 | |
| Compagnie Financiere Richemont | 0.9 | $1.7M | 30k | 57.99 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 47k | 33.02 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.5M | 28k | 53.30 | |
| Australia and New Zealand Banking | 0.7 | $1.4M | 58k | 24.62 | |
| Asia Pacific Fund | 0.7 | $1.4M | 117k | 11.82 | |
| Nestle S A | 0.7 | $1.4M | 24k | 57.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 27k | 46.08 | |
| Barry Callebaut Ag Ord F | 0.5 | $1.0M | 1.3k | 820.59 | |
| Pfizer (PFE) | 0.5 | $1.0M | 51k | 20.29 | |
| Encana Corp | 0.5 | $1.0M | 30k | 34.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 17k | 60.11 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 15k | 69.30 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.5 | $1.0M | 6.1k | 164.43 | |
| Temenos Group Ag Ord F (TMNSF) | 0.5 | $1.0M | 27k | 38.01 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.5 | $959k | 12k | 83.39 | |
| Kuehne & Nagel Intl Ag C ommon | 0.5 | $934k | 6.7k | 140.45 | |
| Barrick Gold Corp (GOLD) | 0.5 | $888k | 17k | 51.93 | |
| Dominion Resources (D) | 0.5 | $886k | 20k | 44.69 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.4 | $849k | 83k | 10.27 | |
| Applied Materials (AMAT) | 0.4 | $829k | 53k | 15.63 | |
| Baxter International (BAX) | 0.4 | $809k | 15k | 53.72 | |
| Hewlett-Packard Company | 0.4 | $791k | 19k | 41.01 | |
| Newmont Mining Corporation (NEM) | 0.4 | $774k | 14k | 54.56 | |
| Holcim Ltd Reg | 0.4 | $707k | 9.3k | 75.66 | |
| Ciena Corporation (CIEN) | 0.3 | $695k | 27k | 25.93 | |
| Li And Fung Ltd Ord .05 | 0.3 | $691k | 135k | 5.12 | |
| McDonald's Corporation (MCD) | 0.3 | $613k | 8.1k | 76.07 | |
| At&t (T) | 0.3 | $617k | 20k | 30.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $576k | 22k | 26.42 | |
| ConocoPhillips (COP) | 0.3 | $572k | 7.2k | 79.62 | |
| Sonova Holdings (SONVF) | 0.3 | $561k | 6.3k | 89.00 | |
| Demag Cranes | 0.3 | $560k | 11k | 51.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $516k | 5.6k | 92.20 | |
| TECO Energy | 0.3 | $518k | 28k | 18.73 | |
| Henkel Ag & Co | 0.3 | $523k | 10k | 52.30 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $499k | 26k | 19.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $467k | 15k | 31.67 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $481k | 4.6k | 104.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $454k | 7.2k | 62.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $458k | 14k | 32.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $431k | 7.8k | 54.97 | |
| Roche Holdings Ag Genusscheine | 0.2 | $437k | 3.1k | 143.28 | |
| Southern Company (SO) | 0.2 | $412k | 11k | 38.21 | |
| National Australia Bank (NABZY) | 0.2 | $415k | 16k | 26.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $398k | 8.2k | 48.57 | |
| Investor Ab 'b' ord | 0.2 | $389k | 16k | 24.31 | |
| Chubb Corporation | 0.2 | $380k | 6.2k | 61.33 | |
| Stanley Black & Decker (SWK) | 0.2 | $370k | 4.8k | 76.70 | |
| Noble Corporation Com Stk | 0.2 | $371k | 8.1k | 45.67 | |
| General Mills (GIS) | 0.2 | $341k | 9.3k | 36.79 | |
| Woodside Petroleum | 0.2 | $343k | 7.0k | 49.00 | |
| Hamburger Hafen Und Logistik | 0.2 | $346k | 7.5k | 46.13 | |
| Abbott Laboratories (ABT) | 0.2 | $326k | 6.7k | 48.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $318k | 9.3k | 34.25 | |
| Canon (CAJPY) | 0.2 | $325k | 7.5k | 43.33 | |
| Carlsberg As Ser B (CABJF) | 0.2 | $308k | 3.0k | 102.67 | |
| BP (BP) | 0.1 | $295k | 6.7k | 44.17 | |
| Verizon Communications (VZ) | 0.1 | $301k | 7.8k | 38.60 | |
| Apple (AAPL) | 0.1 | $303k | 870.00 | 348.21 | |
| CIGNA Corporation | 0.1 | $273k | 6.2k | 44.35 | |
| Hershey Company (HSY) | 0.1 | $273k | 5.0k | 54.38 | |
| Credit Suisse Group | 0.1 | $280k | 6.6k | 42.75 | |
| Edwards Lifesciences (EW) | 0.1 | $258k | 3.0k | 87.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $249k | 4.5k | 55.68 | |
| Southwestern Energy Company (SWN) | 0.1 | $258k | 6.0k | 43.00 | |
| Hanover Insurance (THG) | 0.1 | $266k | 5.9k | 45.28 | |
| 3M Company (MMM) | 0.1 | $233k | 2.5k | 93.33 | |
| Steris Corporation | 0.1 | $231k | 6.7k | 34.48 | |
| Raytheon Company | 0.1 | $243k | 4.8k | 50.71 | |
| Illinois Tool Works (ITW) | 0.1 | $230k | 4.3k | 53.74 | |
| Cie Financiere Richemon | 0.1 | $236k | 4.0k | 59.00 | |
| Arc Resources (AETUF) | 0.1 | $224k | 8.3k | 27.15 | |
| Medco Health Solutions | 0.1 | $207k | 3.7k | 56.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $208k | 2.7k | 77.04 | |
| Target Corporation (TGT) | 0.1 | $207k | 4.1k | 50.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $205k | 17k | 12.01 | |
| Cisco Systems (CSCO) | 0.1 | $180k | 10k | 17.50 |
