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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.12 111819 -2% 81.98
Apple (AAPL) 3.62 52345 154.11
Microsoft Corporation (MSFT) 3.40 101556 74.49
Johnson & Johnson (JNJ) 3.33 57104 130.01
Schlumberger (SLB) 2.61 83315 69.76
Intel Corporation (INTC) 2.48 145042 38.08
Caterpillar (CAT) 2.35 41922 124.71
Chevron Corporation (CVX) 2.30 43559 +2% 117.50
Raytheon Company (RTN) 2.25 26890 186.57
Visa (V) 2.12 44799 105.25
Amgen (AMGN) 2.10 25045 +2% 186.46
Marriott International (MAR) 2.10 42398 110.26
Chubb 2.10 32843 142.56
Alphabet Inc Class A cs 2.08 4757 +5% 973.72
Union Pacific Corporation (UNP) 2.07 39654 115.98
Baxter International (BAX) 2.06 73277 62.75
iShares Russell 3000 Index (IWV) 2.01 29917 149.28
Honeywell International (HON) 1.94 30486 141.74
Amazon (AMZN) 1.85 4281 +3% 961.46
Celgene Corporation (CELG) 1.73 26473 145.81
Royal Dutch Shell (RDS.A) 1.72 63404 60.58
McCormick & Company, Incorporated (MKC) 1.61 34858 102.65
Horace Mann Educators Corporation (HMN) 1.53 86749 39.35
General Electric Company (GE) 1.46 134076 -35% 24.18
Merck & Co (MRK) 1.38 48137 64.03
EOG Resources (EOG) 1.28 29432 +2% 96.73
Procter & Gamble Company (PG) 1.27 31099 90.97
JPMorgan Chase & Co. (JPM) 1.20 27918 +4% 95.49
Texas Instruments Incorporated (TXN) 1.16 28734 NEW 89.65
Oracle Corporation (ORCL) 1.05 48342 48.34
Church & Dwight (CHD) 1.04 47825 48.45
Duke Energy 1.02 27018 83.91
Colgate-Palmolive Company (CL) 1.01 30794 72.84
Laboratory Corp. of America Holdings (LH) 0.97 14332 150.99
BB&T; Corporation (BBT) 0.97 45885 +4% 46.94
Marsh & McLennan Companies (MMC) 0.97 25700 +3% 83.81
Pepsi (PEP) 0.93 18652 111.41
Novartis AG (NVS) 0.86 22388 85.85
Bristol Myers Squibb (BMY) 0.82 28617 63.74
AT&T; (T) 0.82 46629 39.16
McDonald's Corporation (MCD) 0.81 11465 156.65
Biogen Idec (BIIB) 0.79 5590 NEW 313.06
Royal Caribbean Cruises Ltd. 0.73 13769 NEW 118.53
T. Rowe Price (TROW) 0.73 17977 -4% 90.67
Coca-Cola Company (KO) 0.72 35385 45.02
Thermo Fisher Scientific (TMO) 0.68 7960 189.20
Verizon Communications (VZ) 0.62 27685 49.49
TOTAL S.A. (TOT) 0.60 25174 53.51
Pfizer (PFE) 0.54 33794 -2% 35.69
Home Depot (HD) 0.52 7120 163.62
Emerson Electric (EMR) 0.52 18400 -10% 62.83
Hershey Company (HSY) 0.51 10320 109.21
Altria (MO) 0.50 17460 63.40
International Business Machines (IBM) 0.49 7450 145.10
Eaton Vance (EV) 0.49 22100 49.37
Akamai Technologies (AKAM) 0.48 21869 -9% 48.70
NIKE (NKE) 0.48 20618 -2% 51.85
Southern Company (SO) 0.47 21169 49.13
Wells Fargo & Company (WFC) 0.46 18673 -5% 55.16
Fluor Corporation (FLR) 0.44 23517 -25% 42.10
GlaxoSmithKline (GSK) 0.42 23115 +6% 40.58
iShares S&P; 500 Index (IVV) 0.42 3720 +9% 252.96
Costco Wholesale Corporation (COST) 0.41 5593 -66% 164.31
Starbucks Corporation (SBUX) 0.41 16821 -28% 53.68
iShares S&P; MidCap 400 Value Index (IJJ) 0.41 5917 +2% 152.78
Wec Energy Group Inc Com stock 0.41 14525 -2% 62.79
Alphabet Inc Class C cs 0.40 936 -13% 959.40
CIGNA Corporation (CI) 0.39 4639 186.89
Texas Pacific Land Trust (TPL) 0.38 2100 404.29
3M Company (MMM) 0.37 3960 209.85
Walt Disney Company (DIS) 0.36 8045 -3% 98.57
Praxair (PX) 0.36 5700 NEW 139.82
Bank Of Montreal Cadcom Npv 0.36 10552 -6% 75.72
PowerShares QQQ Trust, Series 1 (QQQQ) 0.36 5505 +4% 145.50
Stanley Black & Decker (SWK) 0.35 5124 151.05
Cameco Corporation 0.34 78945 NEW 9.66
Applied Materials (AMAT) 0.34 14505 NEW 52.12
Eli Lilly & Co. (LLY) 0.32 8280 85.51
Artesian Resources Corporation (ARTNA) 0.32 18815 -2% 37.79
iShares S&P; MidCap 400 Index (IJH) 0.31 3875 +5% 178.84
American Express Company (AXP) 0.30 7386 90.44
NVIDIA Corporation (NVDA) 0.30 3742 NEW 178.78
Gilead Sciences (GILD) 0.30 8226 -3% 80.96
iShares MSCI EAFE Index Fund (EFA) 0.28 9092 68.52
Foundation Medicine 0.26 14450 -11% 40.21
Edwards Lifesciences (EW) 0.24 4907 +3% 109.23
CVS Caremark Corporation (CVS) 0.23 6353 -2% 81.38
General Mills (GIS) 0.23 9766 51.71
McCormick & Company, Incorporated (MKC.V) 0.23 4900 102.65
Whirlpool Corporation (WHR) 0.22 2595 -3% 184.59
Micron Technology (MU) 0.21 11740 39.35
Cisco Systems (CSCO) 0.20 13160 -7% 33.66
PerkinElmer (PKI) 0.20 6400 68.91
ConocoPhillips (COP) 0.19 8321 49.99
American Tower Reit 0.19 3100 136.77
Consolidated Edison (ED) 0.18 4875 80.62
Automatic Data Processing (ADP) 0.18 3565 109.40
United Technologies Corporation (UTX) 0.18 3365 -26% 116.20
Abbvie 0.18 4420 88.91
Occidental Petroleum Corporation (OXY) 0.17 5725 64.28
Stryker Corporation (SYK) 0.17 2642 141.94
Illinois Tool Works (ITW) 0.17 2525 -5% 148.12
Transocean Ltd. 0.16 33400 NEW 10.75
AFLAC Incorporated (AFL) 0.16 4465 81.30
ONEOK (OKE) 0.16 6296 NEW 55.43
Hartford Financial Services (HIG) 0.15 5970 55.44
Toro Company (TTC) 0.15 5200 62.12
Phillips 66 0.15 3705 91.50
Nextera Energy Inc C om 0.14 2100 146.67
Target Corporation (TGT) 0.14 5390 59.00
Express Scripts Holding 0.14 4878 63.35
Waste Management (WM) 0.13 3700 78.38
Dominion Resources (D) 0.13 3668 76.88
Apache Corporation (APA) 0.13 6230 NEW 45.75
Molson Coors Brewing Company (TAP) 0.13 3500 81.71
TJX Companies (TJX) 0.13 4030 -83% 73.70
ABB (ABB) 0.13 12030 -24% 24.77
National Fuel Gas (NFG) 0.13 5096 56.51
O'reilly Automotive Inc 0.13 1300 -7% 215.38
State Street Corporation (STT) 0.12 2835 -8% 95.59
Bank of America Corporation (BAC) 0.12 10176 -4% 25.35
Buckeye Partners (BPL) 0.12 4582 56.96
Canadian Natl Ry Co 0.11 3050 82.95
Kimberly-Clark Corporation (KMB) 0.11 2163 117.89
Adobe Systems Incorporated (ADBE) 0.11 1650 149.09
Enterprise Products Partners 0.11 9524 26.04
Medtronic 0.11 3172 -3% 77.87
Simon Property (SPG) 0.10 1347 161.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1000 224.00
Citigroup Inc 0.10 2984 NEW 72.72
Usa Compression Partners 0.10 12750 -2% 16.71
HSBC Holdings (HBC) 0.09 4178 NEW 49.31
Monsanto Company (MON) 0.09 1739 119.61
Digital Realty Trust (DLR) 0.09 1765 NEW 118.41
Potash Corp. Of Saskatchewan I 0.09 10460 NEW 19.22
Marathon Petroleum Corp 0.09 3660 NEW 56.01
Walgreen Boots Alliance 0.09 2700 -3% 77.04
Brookline Ban (BRKL) 0.08 11985 -64% 15.52
Ares Capital Corporation (ARCC) 0.07 10010 -2% 16.38
Ford Motor Company (F) 0.06 10360 11.97
DNP Select Income Fund (DNP) 0.06 12375 11.47
Cleveland-cliffs Inc 0.05 14400 NEW 7.15

Past 13F-HR SEC Filings by Ipswich Investment Management

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