Ipswich Investment Management Co., Inc.

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

Ipswich Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.83 113176 87.28 84.57
Johnson & Johnson (JNJ) 3.35 57980 118.13 98.55
Schlumberger (SLB) 3.22 83698 78.64 81.67
General Electric Company (GE) 3.11 214913 29.62 25.35
Apple (AAPL) 3.10 56106 113.05 123.28
Microsoft Corporation (MSFT) 2.98 105973 57.60 42.00
Intel Corporation (INTC) 2.71 147055 37.75 32.76
Chevron Corporation (CVX) 2.10 41795 +2.00% 102.93 102.86
Chubb 2.01 32697 -2.00% 125.64 0.00
Procter & Gamble Company (PG) 2.00 45672 89.75 81.31
Amgen (AMGN) 1.98 24289 166.82 153.92
Union Pacific Corporation (UNP) 1.92 40284 97.53 114.86
Visa (V) 1.83 45351 82.71 266.74
iShares Russell 3000 Index (IWV) 1.83 29198 -4.00% 128.19 122.37
Amazon (AMZN) 1.79 4379 837.41 372.62
Alphabet Inc Class A cs 1.77 4502 804.09 0.00
Baxter International (BAX) 1.73 74297 47.61 67.92
Honeywell International (HON) 1.72 30134 116.58 100.92
McCormick & Company, Incorporated (MKC) 1.70 34728 99.92 72.00
Raytheon Company (RTN) 1.68 25273 136.11 106.21
Caterpillar (CAT) 1.67 38567 +9.00% 88.78 79.57
Horace Mann Educators Corporation (HMN) 1.56 86968 -3.00% 36.65 32.77
Royal Dutch Shell (RDS.A) 1.50 61359 +18.00% 50.07 0.00
Costco Wholesale Corporation (COST) 1.44 19301 +2.00% 152.53 148.30
Merck & Co (MRK) 1.40 45792 62.41 56.20
Starbucks Corporation (SBUX) 1.37 51786 +5.00% 54.15 92.23
Marriott International (MAR) 1.37 41628 67.33 81.60
EOG Resources (EOG) 1.28 27066 96.73 86.44
Celgene Corporation (CELG) 1.28 25125 104.52 118.26
Colgate-Palmolive Company (CL) 1.27 34981 -2.00% 74.13 68.17
American International (AIG) 1.23 42296 -7.00% 59.34 54.59
Gilead Sciences (GILD) 1.16 30001 +2.00% 79.13 99.53
Akamai Technologies (AKAM) 1.15 44544 -7.00% 52.98 69.99
Church & Dwight (CHD) 1.15 49062 +96.00% 47.92 83.20
Duke Energy 1.11 28304 80.02 0.00
Laboratory Corp. of America Holdings (LH) 1.10 16297 +23.00% 137.51 121.70
TJX Companies (TJX) 1.10 30175 74.76 67.66
CVS Caremark Corporation (CVS) 0.99 22851 -22.00% 88.97 101.90
Novartis AG (NVS) 0.96 24938 -4.00% 78.96 96.03
SVB Financial (SIVB) 0.94 17460 110.54 124.11
AT&T; (T) 0.90 45346 40.62 32.70
JPMorgan Chase & Co. (JPM) 0.88 27072 66.60 60.16
Pepsi (PEP) 0.88 16507 -2.00% 108.74 93.96
BB&T; Corporation (BBT) 0.79 42825 +97.00% 37.71 37.76
Bristol Myers Squibb (BMY) 0.78 29542 53.92 66.08
Verizon Communications (VZ) 0.72 28253 51.99 48.01
Coca-Cola Company (KO) 0.70 33646 42.32 40.22
NIKE (NKE) 0.70 27245 -2.00% 52.63 96.37
T. Rowe Price (TROW) 0.67 20580 -5.00% 66.52 81.65
Thermo Fisher Scientific (TMO) 0.65 8390 +11.00% 159.12 127.98
International Business Machines (IBM) 0.62 7972 158.81 158.25
TOTAL S.A. (TOT) 0.60 25524 -4.00% 47.68 48.03
McDonald's Corporation (MCD) 0.59 10483 115.33 96.21
Pfizer (PFE) 0.55 32914 +8.00% 33.88 33.78
Altria (MO) 0.54 17510 63.22 52.47
GlaxoSmithKline (GSK) 0.53 25030 +6.00% 43.15 45.62
Southern Company (SO) 0.51 20359 51.28 43.68
Home Depot (HD) 0.48 7600 128.68 113.11
Emerson Electric (EMR) 0.48 17998 -6.00% 54.51 55.87
Hershey Company (HSY) 0.48 10320 95.64 98.43
Wec Energy Group Inc Com stock 0.43 14760 +54.00% 59.89 0.00
Eaton Vance (EV) 0.42 22100 39.05 41.74
iShares S&P; MidCap 400 Value Index (IJJ) 0.42 6392 132.98 127.44
Alphabet Inc Class C cs 0.41 1074 777.47 0.00
Bank Of Montreal Cadcom Npv 0.39 12175 65.54 0.00
Edwards Lifesciences (EW) 0.37 6273 +4.00% 120.52 135.16
Wells Fargo & Company (WFC) 0.37 17175 -46.00% 44.31 53.90
Oracle Corporation (ORCL) 0.37 19428 -9.00% 39.27 41.62
Walt Disney Company (DIS) 0.36 7895 92.84 103.60
3M Company (MMM) 0.36 4215 -2.00% 176.28 162.72
Yahoo! (YHOO) 0.35 16375 -3.00% 43.11 42.61
Eli Lilly & Co. (LLY) 0.33 8280 80.31 68.81
General Mills (GIS) 0.32 10266 63.90 51.55
Stanley Black & Decker (SWK) 0.31 5124 122.95 95.48
CIGNA Corporation (CI) 0.30 4672 130.35 120.83
iShares MSCI EAFE Index Fund (EFA) 0.28 9691 -6.00% 59.13 62.56
Artesian Resources Corporation (ARTNA) 0.27 19685 28.55 20.67
E.I. du Pont de Nemours & Company (DD) 0.25 7679 66.94 79.13
Whirlpool Corporation (WHR) 0.25 3120 162.18 197.86
Texas Pacific Land Trust (TPL) 0.25 2100 239.52 146.49
Palo Alto Networks 0.25 3190 -4.00% 159.25 0.00
iShares S&P; 500 Index (IVV) 0.24 2230 -6.00% 217.49 205.96
McCormick & Company, Incorporated (MKC.V) 0.24 4900 -5.00% 100.20 0.00
American Express Company (AXP) 0.23 7461 -3.00% 64.07 79.39
Brookline Ban (BRKL) 0.23 39300 12.19 9.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 3895 -6.00% 118.61 0.00
Foundation Medicine 0.23 20400 -6.00% 23.33 0.00
Cisco Systems (CSCO) 0.21 13665 -5.00% 31.69 28.51
Express Scripts Holding 0.21 6018 70.46 0.00
Occidental Petroleum Corporation (OXY) 0.20 5725 72.84 74.23
United Technologies Corporation (UTX) 0.20 3950 -2.00% 101.52 118.52
Molson Coors Brewing Company (TAP) 0.19 3500 109.71 73.49
Intuitive Surgical (ISRG) 0.19 545 724.77 489.66
O'reilly Automotive Inc 0.19 1400 280.00 0.00
Consolidated Edison (ED) 0.18 4875 -3.00% 75.28 59.90
PerkinElmer (PKI) 0.18 6400 56.09 46.52
ConocoPhillips (COP) 0.18 8591 -2.00% 43.42 61.42
Stryker Corporation (SYK) 0.18 3092 116.43 90.61
ABB (ABB) 0.18 16230 -9.00% 22.49 20.21
National Fuel Gas (NFG) 0.18 6696 -26.00% 54.06 59.35
Ford Motor Company (F) 0.17 28310 12.08 15.85
American Tower Reit 0.17 3100 113.23 0.00
Buckeye Partners (BPL) 0.16 4657 71.51 75.87
Enterprise Products Partners 0.15 11324 27.64 0.00
Phillips 66 0.15 3910 80.56 0.00
Illinois Tool Works (ITW) 0.14 2355 119.75 96.27
iShares S&P; MidCap 400 Index (IJH) 0.14 1812 -12.00% 154.53 147.14
Simon Property (SPG) 0.14 1347 207.13 179.63
Fireeye 0.14 19600 14.74 0.00
Hartford Financial Services (HIG) 0.13 6020 -23.00% 42.86 41.14
Equifax (EFX) 0.13 2004 134.73 91.97
BroadSoft (BSFT) 0.13 5618 46.64 31.87
Waste Management (WM) 0.12 3700 63.78 53.00
AFLAC Incorporated (AFL) 0.12 3420 71.93 61.39
Nextera Energy Inc C om 0.12 1950 122.56 0.00
Toro Company (TTC) 0.12 5200 +100.00% 46.92 66.03
Georgetown Bancorp Inc Md 0.12 11873 20.89 0.00
Usa Compression Partners 0.12 13075 +4.00% 18.81 0.00
Dominion Resources (D) 0.11 3168 74.18 69.17
priceline.com Incorporated (PCLN) 0.11 150 NEW 1473.33 1190.00
Micron Technology (MU) 0.11 13150 17.79 27.78
Oneok Partners (OKS) 0.11 5734 39.94 42.51
Adobe Systems Incorporated (ADBE) 0.10 1850 NEW 108.65 76.64
Shire (SHPGY) 0.10 1087 194.11 0.00
SCANA Corporation (SCG) 0.10 2792 72.35 52.58
Bank of America Corporation (BAC) 0.09 11276 -3.00% 15.61 15.95
New York Community Ban (NYB) 0.08 11450 14.24 0.00
Ares Capital Corporation (ARCC) 0.08 10310 +2.00% 15.52 16.86
DNP Select Income Fund (DNP) 0.06 12375 10.26 10.47
Cliffs Natural Resources (CLF) 0.05 15900 NEW 5.85 5.38
Frontier Communications (FTR) 0.03 14055 -7.00% 4.13 7.40
Banco Santander, S.A. (STD) 0.03 13212 -45.00% 4.39 0.00