Ipswich Investment Management

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

Ipswich Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.28 113801 93.74 84.57
Johnson & Johnson (JNJ) 3.46 57590 121.31 98.55
General Electric Company (GE) 3.32 213051 31.48 25.35
Schlumberger (SLB) 3.28 83886 79.08 81.67
Microsoft Corporation (MSFT) 2.70 106620 51.17 42.00
Apple (AAPL) 2.69 56895 NEW 95.60 123.28
Intel Corporation (INTC) 2.43 149948 32.80 32.76
Chubb 2.17 33512 -2.00% 130.70 0.00
Chevron Corporation (CVX) 2.11 40712 -2.00% 104.83 102.86
Procter & Gamble Company (PG) 1.92 45843 84.68 81.31
iShares Russell 3000 Index (IWV) 1.88 30685 -8.00% 124.03 122.37
Amgen (AMGN) 1.86 24734 152.14 153.92
McCormick & Company, Incorporated (MKC) 1.84 34958 -2.00% 106.67 72.00
Union Pacific Corporation (UNP) 1.74 40299 87.25 114.86
Honeywell International (HON) 1.73 30118 116.31 100.92
Raytheon Company (RTN) 1.70 25322 135.97 106.21
Baxter International (BAX) 1.66 74361 45.23 67.92
Visa (V) 1.65 45066 74.18 266.74
Alphabet Inc Class A cs 1.58 4538 703.61 0.00
Amazon (AMZN) 1.53 4315 +3.00% 715.64 372.62
Horace Mann Educators Corporation (HMN) 1.50 89945 -2.00% 33.79 32.77
Costco Wholesale Corporation (COST) 1.47 18886 -3.00% 157.05 148.30
Royal Dutch Shell (RDS.A) 1.42 51891 -2.00% 55.21 0.00
CVS Caremark Corporation (CVS) 1.40 29618 95.75 101.90
Starbucks Corporation (SBUX) 1.38 48996 57.13 92.23
Marriott International (MAR) 1.34 40828 +3.00% 66.45 81.60
Akamai Technologies (AKAM) 1.33 48042 55.93 69.99
Caterpillar (CAT) 1.32 35120 +63.00% 75.80 79.57
Merck & Co (MRK) 1.31 45792 57.61 56.20
Colgate-Palmolive Company (CL) 1.30 35770 73.19 68.17
Church & Dwight (CHD) 1.27 25026 102.89 83.20
Celgene Corporation (CELG) 1.23 25177 98.62 118.26
Duke Energy 1.21 28408 -16.00% 85.79 0.00
Gilead Sciences (GILD) 1.20 29185 -4.00% 83.43 99.53
American International (AIG) 1.20 45930 -2.00% 52.88 54.59
TJX Companies (TJX) 1.14 29930 77.21 67.66
EOG Resources (EOG) 1.12 27166 83.41 86.44
Bristol Myers Squibb (BMY) 1.09 29892 -5.00% 73.56 66.08
Novartis AG (NVS) 1.06 26058 -17.00% 82.51 96.03
AT&T; (T) 0.96 45096 -2.00% 43.22 32.70
Pepsi (PEP) 0.88 16862 105.92 93.96
Laboratory Corp. of America Holdings (LH) 0.85 13187 +11.00% 130.28 121.70
JPMorgan Chase & Co. (JPM) 0.83 27072 62.13 60.16
SVB Financial (SIVB) 0.82 17460 +6.00% 95.13 124.11
T. Rowe Price (TROW) 0.79 21864 -21.00% 72.95 81.65
Verizon Communications (VZ) 0.77 28043 -4.00% 55.84 48.01
NIKE (NKE) 0.76 27870 -38.00% 55.18 96.37
Coca-Cola Company (KO) 0.75 33646 45.32 40.22
Wells Fargo & Company (WFC) 0.75 32201 -23.00% 47.33 53.90
TOTAL S.A. (TOT) 0.64 26764 48.09 48.03
McDonald's Corporation (MCD) 0.62 10483 -2.00% 120.39 96.21
Altria (MO) 0.60 17510 68.93 52.47
International Business Machines (IBM) 0.60 7972 151.78 158.25
Hershey Company (HSY) 0.58 10320 113.47 98.43
Thermo Fisher Scientific (TMO) 0.55 7515 +655.00% 147.70 127.98
Southern Company (SO) 0.55 20559 -3.00% 53.65 43.68
Pfizer (PFE) 0.53 30329 35.21 33.78
GlaxoSmithKline (GSK) 0.51 23605 -4.00% 43.34 45.62
Emerson Electric (EMR) 0.50 19248 -3.00% 52.16 55.87
Home Depot (HD) 0.48 7575 -3.00% 127.66 113.11
Oracle Corporation (ORCL) 0.44 21528 -2.00% 40.92 41.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.40 6392 +190.00% 127.97 127.44
Eaton Vance (EV) 0.39 22350 35.35 41.74
Walt Disney Company (DIS) 0.38 7920 -9.00% 97.85 103.60
BB&T; Corporation (BBT) 0.38 21735 +2315.00% 35.61 37.76
Bank Of Montreal Cadcom Npv 0.38 12175 63.41 0.00
3M Company (MMM) 0.37 4315 175.20 162.72
Alphabet Inc Class C cs 0.37 1089 -2.00% 692.38 0.00
General Mills (GIS) 0.36 10266 -6.00% 71.30 51.55
Artesian Resources Corporation (ARTNA) 0.33 19685 +2.00% 33.93 20.67
Eli Lilly & Co. (LLY) 0.32 8280 78.74 68.81
Yahoo! (YHOO) 0.31 16925 -4.00% 37.58 42.61
Wec Energy Group Inc Com stock 0.31 9560 +254.00% 65.27 0.00
Edwards Lifesciences (EW) 0.30 5998 99.70 135.16
CIGNA Corporation (CI) 0.30 4672 -7.00% 128.00 120.83
iShares MSCI EAFE Index Fund (EFA) 0.29 10406 -85.00% 55.83 62.56
Stanley Black & Decker (SWK) 0.28 5124 111.24 95.48
McCormick & Company, Incorporated (MKC.V) 0.27 5200 106.15 0.00
Whirlpool Corporation (WHR) 0.26 3170 -3.00% 166.56 197.86
National Fuel Gas (NFG) 0.26 9076 56.85 59.35
E.I. du Pont de Nemours & Company (DD) 0.25 7679 64.85 79.13
iShares S&P; 500 Index (IVV) 0.25 2375 210.53 205.96
American Express Company (AXP) 0.23 7761 60.82 79.39
Express Scripts Holding 0.23 6018 75.77 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 4145 107.60 0.00
Cisco Systems (CSCO) 0.21 14491 -3.00% 28.71 28.51
Occidental Petroleum Corporation (OXY) 0.21 5725 75.63 74.23
United Technologies Corporation (UTX) 0.21 4052 -3.00% 102.42 118.52
Brookline Ban (BRKL) 0.21 39300 11.02 9.57
Consolidated Edison (ED) 0.20 5075 80.39 59.90
TECO Energy (TE) 0.20 14750 27.66 18.71
Palo Alto Networks 0.20 3325 +33.00% 122.71 0.00
Foundation Medicine 0.20 21800 18.67 0.00
ConocoPhillips (COP) 0.19 8841 43.55 61.42
O'reilly Automotive 0.19 1400 271.43 0.00
Molson Coors Brewing Company (TAP) 0.18 3500 101.14 73.49
Intuitive Surgical (ISRG) 0.18 545 +4.00% 660.55 489.66
Stryker Corporation (SYK) 0.18 3092 119.99 90.61
Ford Motor Company (F) 0.18 28310 12.58 15.85
ABB (ABB) 0.18 18030 19.86 20.21
Texas Pacific Land Trust (TPL) 0.18 2100 168.57 146.49
Hartford Financial Services (HIG) 0.17 7920 -3.00% 44.32 41.14
PerkinElmer (PKI) 0.17 6400 52.34 46.52
American Tower Reit 0.17 3100 113.55 0.00
Buckeye Partners (BPL) 0.16 4582 70.27 75.87
Enterprise Products Partners 0.16 11324 -11.00% 29.23 0.00
Fireeye 0.16 19850 +22.00% 16.47 0.00
iShares S&P; MidCap 400 Index (IJH) 0.15 2067 -4.00% 149.49 147.14
Phillips 66 0.15 3910 79.28 0.00
Simon Property (SPG) 0.14 1347 216.78 179.63
HSBC Holdings (HBC) 0.13 8386 -9.00% 31.36 0.00
Equifax (EFX) 0.13 2004 -2.00% 128.24 91.97
Nextera Energy 0.13 1950 130.26 0.00
Waste Management (WM) 0.12 3700 66.22 53.00
Dominion Resources (D) 0.12 3168 77.97 69.17
AFLAC Incorporated (AFL) 0.12 3420 72.22 61.39
Illinois Tool Works (ITW) 0.12 2355 104.03 96.27
Georgetown Bancorp Inc Md 0.12 11873 20.30 0.00
Toro Company (TTC) 0.11 2600 88.08 66.03
Oneok Partners (OKS) 0.11 5734 40.11 42.51
BroadSoft (BSFT) 0.11 5618 41.12 31.87
Medtronic 0.11 2462 86.92 0.00
Target Corporation (TGT) 0.10 2900 69.66 77.89
Shire (SHPGY) 0.10 1106 NEW 184.45 0.00
SCANA Corporation (SCG) 0.10 2792 75.57 52.58
Eversource Energy 0.10 3395 59.79 0.00
New York Community Ban (NYB) 0.09 11650 15.02 0.00
Micron Technology (MU) 0.09 13150 -16.00% 13.76 27.78
Usa Compression Partners 0.09 12500 14.64 0.00
Bank of America Corporation (BAC) 0.08 11676 -11.00% 13.28 15.95
Ares Capital Corporation (ARCC) 0.07 10010 14.19 16.86
DNP Select Income Fund (DNP) 0.06 12375 10.59 10.47
Banco Santander, S.A. (STD) 0.05 24226 3.92 0.00
Frontier Communications (FTR) 0.04 15127 4.96 7.40