Ipswich Investment Management

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

Companies in the Ipswich Investment Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.40 99245 139.03
Apple (AAPL) 3.37 47224 223.98
Exxon Mobil Corporation (XOM) 3.00 133345 -13% 70.61
Johnson & Johnson (JNJ) 2.60 62991 -4% 129.38
Visa (V) 2.54 46287 172.01
Union Pacific Corporation (UNP) 2.52 48882 -4% 161.98
Intel Corporation (INTC) 2.46 149581 51.53
iShares Russell 3000 Index (IWV) 2.12 38251 +2% 173.77
JPMorgan Chase & Co. (JPM) 2.06 54949 117.69
Procter & Gamble Company (PG) 1.94 48930 124.38
Chevron Corporation (CVX) 1.89 50138 118.59
Amazon (AMZN) 1.84 3325 1735.94
Estee Lauder Companies (EL) 1.70 26835 198.96
Honeywell International (HON) 1.69 31303 169.19
Amgen (AMGN) 1.59 25839 193.51
Costco Wholesale Corporation (COST) 1.53 16643 288.11
Alphabet Inc Class A cs 1.48 3807 1221.17
Merck & Co (MRK) 1.46 54402 84.19
Accenture 1.37 22360 192.35
Chubb 1.37 26581 -8% 161.43
Progressive Corporation (PGR) 1.36 55265 +4% 77.25
Diageo (DEO) 1.35 25901 163.51
Caterpillar (CAT) 1.34 33289 126.32
McCormick & Company, Incorporated (MKC) 1.34 26945 -8% 156.32
Texas Instruments Incorporated (TXN) 1.32 32126 129.24
Royal Dutch Shell (RDS.A) 1.28 68328 58.85
GlaxoSmithKline (GSK) 1.23 90747 42.68
Marriott International (MAR) 1.19 29975 124.37
3M Company (MMM) 1.18 22509 164.38
Pepsi (PEP) 1.15 26413 137.09
Marsh & McLennan Companies (MMC) 1.10 34653 100.05
Raytheon Company (RTN) 1.08 17215 -30% 196.17
Illinois Tool Works (ITW) 1.06 21324 156.49
Church & Dwight (CHD) 1.03 43112 75.25
Citizens Financial 1.01 89235 +12% 35.37
Abbott Laboratories (ABT) 0.97 36455 83.66
Linde Plc 0.97 15660 193.74
Baxter International (BAX) 0.95 34195 87.47
Lockheed Martin Corporation (LMT) 0.92 7396 +172% 390.08
Abbvie 0.91 37780 75.73
Walt Disney Company (DIS) 0.87 21060 +113% 130.34
Duke Energy 0.85 27662 95.87
McDonald's Corporation (MCD) 0.81 11893 214.66
Novartis AG (NVS) 0.81 29363 86.91
Coca-Cola Company (KO) 0.79 45312 54.44
AT&T; (T) 0.78 64859 +7% 37.84
Thermo Fisher Scientific (TMO) 0.72 7766 291.27
Watsco, Incorporated (WSO) 0.70 12985 +61% 169.20
Emerson Electric (EMR) 0.70 32900 66.87
Akamai Technologies (AKAM) 0.66 22671 91.39
International Business Machines (IBM) 0.64 13854 -2% 145.45
Colgate-Palmolive Company (CL) 0.62 26568 -6% 73.51
NIKE (NKE) 0.57 19118 93.94
Crispr Therapeutics Ag 0.57 43725 40.98
Verizon Communications (VZ) 0.53 27707 60.35
Home Depot (HD) 0.52 7025 -2% 232.03
Hershey Company (HSY) 0.50 10045 155.00
Texas Pacific Land Trust (TPL) 0.48 2300 649.57
Pfizer (PFE) 0.47 41250 35.93
Schlumberger (SLB) 0.47 43166 34.17
Bristol Myers Squibb (BMY) 0.46 28772 50.71
TOTAL S.A. (TOT) 0.45 26950 +8% 51.99
Southern Company (SO) 0.42 21514 61.77
Target Corporation (TGT) 0.40 11755 +3% 106.93
Wec Energy Group Inc Com stock 0.38 12464 95.07
Alphabet Inc Class C cs 0.38 991 1218.97
T. Rowe Price (TROW) 0.37 10165 114.22
Ares Capital Corporation (ARCC) 0.37 62877 -19% 18.64
Automatic Data Processing (ADP) 0.36 7030 -13% 161.45
American Express Company (AXP) 0.35 9302 118.25
SYSCO Corporation (SYY) 0.35 13752 79.41
Bk Nova Cad Com (usd) 0.35 19142 56.84
Guardant Health Inc 0.35 17210 63.86
iShares S&P; 500 Index (IVV) 0.32 3404 -4% 298.47
General Electric Company (GE) 0.31 109538 -2% 8.94
Eli Lilly & Co. (LLY) 0.30 8307 111.83
Ross Stores (ROST) 0.30 8630 109.85
Starbucks Corporation (SBUX) 0.30 10736 +2% 88.39
Eaton Vance (EV) 0.30 21250 44.94
Altria (MO) 0.29 22235 -2% 40.88
Nextera Energy Inc C om 0.29 3849 +6% 233.05
Magellan Midstream Partners (MMP) 0.29 13795 +15% 66.26
L3harris Technologies Inc Com stock 0.29 4409 NEW 208.66
MasterCard Incorporated (MA) 0.28 3250 271.69
Dupont De Nemours Inc Com 0.27 11727 71.29
Danaher Corporation (DHR) 0.26 5630 +3% 144.40
iShares S&P; MidCap 400 Index (IJH) 0.26 4178 -7% 193.15
Invesco Qqq Trust Series 1 0.26 4288 -12% 188.90
Edwards Lifesciences (EW) 0.25 3619 219.95
Wells Fargo & Company (WFC) 0.25 15752 50.47
Philip Morris International (PM) 0.25 10475 -3% 75.89
Cigna Corp New 0.25 5208 151.88
NVIDIA Corporation (NVDA) 0.24 4271 -10% 173.96
EOG Resources (EOG) 0.24 9995 -64% 74.24
Alcon Inc 0.24 13089 NEW 58.29
United Technologies Corporation (UTX) 0.23 5310 136.53
ONEOK (OKE) 0.23 9654 +3% 73.65
Stanley Black & Decker (SWK) 0.22 4824 144.49
Oracle Corporation (ORCL) 0.22 12317 55.05
Cisco Systems (CSCO) 0.21 13504 49.39
Verisign (VRSN) 0.21 3520 188.64
TJX Companies (TJX) 0.21 11960 55.77
Bank Of Montreal Cadcom Npv 0.21 8802 73.73
McCormick & Company, Incorporated (MKC.V) 0.21 4250 -11% 155.76
iShares MSCI EAFE Index Fund (EFA) 0.20 9688 65.24
Enterprise Products Partners 0.20 21662 +32% 28.58
American Tower Reit 0.20 2820 221.28
AFLAC Incorporated (AFL) 0.19 11345 52.36
Stryker Corporation (SYK) 0.19 2707 216.48
Crown Castle Intl 0.19 4215 +17% 139.03
Cogent Communications (CCOI) 0.18 10155 55.15
Dow Inc 0.18 11746 47.68
PerkinElmer (PKI) 0.17 6400 85.16
Gilead Sciences (GILD) 0.17 8431 63.34
Artesian Resources Corporation (ARTNA) 0.17 14471 36.97
Micron Technology (MU) 0.16 11490 42.82
Waste Management (WM) 0.15 4050 115.06
Fair Isaac Corporation (FICO) 0.15 1600 303.75
Celgene Corporation (CELG) 0.15 4865 -4% 99.28
O'reilly Automotive Inc 0.15 1200 398.33
Intelsat Sa 0.15 20380 -14% 22.82
Consolidated Edison (ED) 0.14 4775 94.45
Cameco Corporation 0.14 47660 -16% 9.50
Adobe Systems Incorporated (ADBE) 0.14 1640 276.22
Novo Nordisk A/S (NVO) 0.14 8430 51.72
Jack Henry & Associates (JKHY) 0.14 3095 146.04
Mondelez Int 0.14 7677 55.36
Cleveland-cliffs Inc 0.14 59000 +16% 7.22
HSBC Holdings (HBC) 0.13 10758 38.30
Laboratory Corp. of America Holdings (LH) 0.13 2510 -2% 168.13
ConocoPhillips (COP) 0.13 6946 57.01
General Mills (GIS) 0.13 7216 -6% 55.16
QUALCOMM (QCOM) 0.13 5165 76.28
Medtronic 0.13 3862 108.49
Cognizant Technology Solutions (CTSH) 0.12 6355 60.27
Fidelity National Information Services (FIS) 0.12 2775 +56% 132.61
Dominion Resources (D) 0.12 4672 81.12
Kimberly-Clark Corporation (KMB) 0.12 2743 142.18
Public Storage (PSA) 0.12 1491 245.47
Toro Company (TTC) 0.12 5000 73.40
Welltower Inc Com reit 0.12 3995 90.61
Canadian Natl Ry Co 0.11 4000 89.75
RPM International (RPM) 0.11 4940 68.83
Fiserv (FISV) 0.11 3450 103.48
Phillips 66 0.11 3280 102.44
Genuine Parts Company (GPC) 0.10 3250 NEW 99.69
Whirlpool Corporation (WHR) 0.10 1930 158.55
Waters Corporation (WAT) 0.10 1377 222.95
Corteva Inc Com 0.10 11086 NEW 27.96
Bank of America Corporation (BAC) 0.09 10176 29.19
Archer Daniels Midland Company (ADM) 0.09 6500 NEW 41.08
Air Products & Chemicals (APD) 0.09 1302 221.97
Bce Inc. 0.09 5788 +26% 48.38
Aptar (ATR) 0.09 2400 118.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1000 269.00
Zoetis Inc Cl A 0.09 2384 -4% 124.58
Berkshire Hathaway (BRK.B) 0.08 1250 208.00
Sherwin-Williams Company (SHW) 0.08 476 550.42
Occidental Petroleum Corporation (OXY) 0.08 5380 +4% 44.42
American Electric Power Company (AEP) 0.08 2700 93.70
Biogen Idec (BIIB) 0.08 1020 -78% 232.35
Lowe's Companies (LOW) 0.08 2235 -4% 110.07
Applied Materials (AMAT) 0.08 4946 49.94
Usa Compression Partners 0.08 14000 17.29
Corning Incorporated (GLW) 0.07 7440 28.49
Valero Energy Corporation (VLO) 0.07 2535 -5% 85.21
BB&T; Corporation (BBT) 0.07 4060 NEW 53.45
Iridium Communications (IRDM) 0.07 9750 21.23
Lululemon Athletica Inc 0.07 1165 192.27
iShares S&P; SmallCap 600 Index (IJR) 0.07 2705 +3% 78.00
Marathon Petroleum Corp 0.07 3430 NEW 60.64
Facebook Inc cl a 0.07 1283 -11% 177.71
DNP Select Income Fund (DNP) 0.05 12375 12.85

Past 13F-HR SEC Filings by Ipswich Investment Management

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