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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.32 -5% 114299 80.73
Apple (AAPL) 3.59 -3% 53219 144.03
Johnson & Johnson (JNJ) 3.56 57354 132.28
Microsoft Corporation (MSFT) 3.34 -17% 103505 68.93
General Electric Company (GE) 2.63 -9% 207761 27.01
Schlumberger (SLB) 2.53 -3% 82083 65.84
Intel Corporation (INTC) 2.33 -9% 147470 33.74
Chubb 2.22 -2% 32564 145.38
Caterpillar (CAT) 2.10 -16% 41757 107.46
Baxter International (BAX) 2.09 -6% 73481 60.55
Chevron Corporation (CVX) 2.08 -23% 42638 104.32
Union Pacific Corporation (UNP) 2.02 -19% 39559 108.90
Raytheon Company (RTN) 2.01 -12% 26615 161.49
iShares Russell 3000 Index (IWV) 2.00 29566 144.02
Amgen (AMGN) 1.98 24535 172.24
Marriott International (MAR) 1.97 -11% 41998 100.31
Alphabet Inc Class A cs 1.97 -11% 4514 929.77
Visa (V) 1.96 -2% 44524 93.77
Honeywell International (HON) 1.87 -14% 29930 133.28
Amazon (AMZN) 1.87 -4% 4125 968.00
Celgene Corporation (CELG) 1.61 -7% 26403 129.87
McCormick & Company, Incorporated (MKC) 1.58 -15% 34491 97.50
Royal Dutch Shell (RDS.A) 1.55 62270 53.19
Horace Mann Educators Corporation (HMN) 1.53 86451 37.80
Merck & Co (MRK) 1.45 +5% 48182 64.09
Costco Wholesale Corporation (COST) 1.26 +2% 16836 159.95
Procter & Gamble Company (PG) 1.26 -41% 30829 87.16
EOG Resources (EOG) 1.22 28666 90.53
Church & Dwight (CHD) 1.16 47844 51.88
JPMorgan Chase & Co. (JPM) 1.15 -3% 26806 91.40
Oracle Corporation (ORCL) 1.12 +158% 47632 50.13
Duke Energy 1.06 27156 83.59
Colgate-Palmolive Company (CL) 1.05 -29% 30278 74.15
Laboratory Corp. of America Holdings (LH) 1.04 -24% 14387 154.17
Pepsi (PEP) 1.00 -24% 18422 115.51
BB&T; Corporation (BBT) 0.93 -9% 43895 45.40
Marsh & McLennan Companies (MMC) 0.91 NEW 24880 77.97
SVB Financial (SIVB) 0.88 -29% 10653 175.82
Novartis AG (NVS) 0.88 -11% 22388 83.48
TJX Companies (TJX) 0.84 -17% 24875 72.16
McDonald's Corporation (MCD) 0.83 +10% 11575 153.17
AT&T; (T) 0.82 +2% 46325 37.73
Bristol Myers Squibb (BMY) 0.75 -2% 28617 55.74
Coca-Cola Company (KO) 0.74 +5% 35385 44.85
Fluor Corporation (FLR) 0.68 NEW 31617 45.77
T. Rowe Price (TROW) 0.65 -4% 18731 74.21
Thermo Fisher Scientific (TMO) 0.65 -14% 7965 174.51
Starbucks Corporation (SBUX) 0.65 -16% 23621 58.30
Altria (MO) 0.61 17560 74.49
Verizon Communications (VZ) 0.59 -2% 27985 44.67
NIKE (NKE) 0.59 -18% 21242 58.99
Emerson Electric (EMR) 0.58 -9% 20600 59.61
TOTAL S.A. (TOT) 0.58 25124 49.59
Akamai Technologies (AKAM) 0.56 -45% 24064 49.83
Pfizer (PFE) 0.55 +11% 34679 33.59
International Business Machines (IBM) 0.54 -6% 7450 153.83
Hershey Company (HSY) 0.52 10320 107.36
Home Depot (HD) 0.51 -6% 7055 153.37
Wells Fargo & Company (WFC) 0.51 +16% 19759 55.42
Eaton Vance (EV) 0.49 22100 47.33
Southern Company (SO) 0.47 20759 47.88
Alphabet Inc Class C cs 0.46 -11% 1077 909.01
GlaxoSmithKline (GSK) 0.44 21720 43.14
Wec Energy Group Inc Com stock 0.43 -2% 14895 61.36
Walt Disney Company (DIS) 0.41 8320 106.25
iShares S&P; MidCap 400 Value Index (IJJ) 0.40 -8% 5757 148.51
3M Company (MMM) 0.39 3960 208.08
iShares S&P; 500 Index (IVV) 0.39 3395 243.30
Bank Of Montreal Cadcom Npv 0.39 -7% 11252 73.41
Vulcan Materials Company (VMC) 0.38 -23% 6420 126.64
CIGNA Corporation (CI) 0.36 4639 167.49
Stanley Black & Decker (SWK) 0.34 5124 140.71
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 -9% 5250 137.71
Artesian Resources Corporation (ARTNA) 0.34 19315 37.64
Eli Lilly & Co. (LLY) 0.32 8280 82.25
E.I. du Pont de Nemours & Company (DD) 0.31 +7% 8279 80.69
iShares S&P; MidCap 400 Index (IJH) 0.30 3661 174.00
Foundation Medicine 0.30 -32% 16350 39.76
American Express Company (AXP) 0.29 +4% 7386 84.21
Texas Pacific Land Trust (TPL) 0.29 2100 293.81
iShares MSCI EAFE Index Fund (EFA) 0.28 +6% 9107 65.22
Gilead Sciences (GILD) 0.28 -73% 8526 70.72
Edwards Lifesciences (EW) 0.26 4727 118.26
United Technologies Corporation (UTX) 0.26 +15% 4565 122.02
CVS Caremark Corporation (CVS) 0.25 -23% 6513 80.45
General Mills (GIS) 0.25 -4% 9766 55.40
Whirlpool Corporation (WHR) 0.24 -5% 2695 191.47
Brookline Ban (BRKL) 0.23 -63% 34085 14.61
McCormick & Company, Incorporated (MKC.V) 0.22 4900 97.55
Cisco Systems (CSCO) 0.21 +14% 14285 31.29
PerkinElmer (PKI) 0.20 6400 68.12
ABB (ABB) 0.19 16030 24.89
American Tower Reit 0.19 3100 132.26
Consolidated Edison (ED) 0.18 4875 80.82
Illinois Tool Works (ITW) 0.18 +13% 2675 143.18
Automatic Data Processing (ADP) 0.17 NEW 3565 102.38
ConocoPhillips (COP) 0.17 -3% 8321 43.99
Stryker Corporation (SYK) 0.17 -8% 2642 138.91
Toro Company (TTC) 0.17 5200 69.23
AFLAC Incorporated (AFL) 0.16 +30% 4465 77.72
Occidental Petroleum Corporation (OXY) 0.16 5725 59.91
Micron Technology (MU) 0.16 -5% 11740 29.90
Hartford Financial Services (HIG) 0.15 5970 52.60
Express Scripts Holding 0.15 4878 63.76
Abbvie 0.15 NEW 4470 72.48
Molson Coors Brewing Company (TAP) 0.14 3500 86.29
Nextera Energy Inc C om 0.14 +7% 2100 140.00
Buckeye Partners (BPL) 0.14 4657 63.99
Oneok Partners (OKS) 0.14 5734 51.10
O'reilly Automotive Inc 0.14 1400 218.57
Phillips 66 0.14 -3% 3705 82.59
Medtronic 0.14 NEW 3272 88.63
State Street Corporation (STT) 0.13 +22% 3110 89.71
Equifax (EFX) 0.13 2069 137.26
Waste Management (WM) 0.13 3700 73.24
Dominion Resources (D) 0.13 +15% 3668 76.61
Kimberly-Clark Corporation (KMB) 0.13 NEW 2163 128.99
Target Corporation (TGT) 0.13 NEW 5330 52.35
National Fuel Gas (NFG) 0.13 -52% 5096 55.93
Bank of America Corporation (BAC) 0.12 +8% 10676 24.26
Canadian Natl Ry Co 0.12 3050 80.98
Enterprise Products Partners 0.12 9524 27.09
Adobe Systems Incorporated (ADBE) 0.11 -10% 1650 141.21
BroadSoft (BSFT) 0.11 5218 43.12
Monsanto Company (MON) 0.10 NEW 1739 118.46
Simon Property (SPG) 0.10 1347 161.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1000 213.00
Usa Compression Partners 0.10 -18% 13075 16.37
Walgreen Boots Alliance 0.10 NEW 2800 78.21
Ares Capital Corporation (ARCC) 0.08 10310 16.39
New York Community Ban (NYB) 0.07 10750 13.12
DNP Select Income Fund (DNP) 0.06 12375 10.99
Ford Motor Company (F) 0.05 10360 11.20
Cliffs Natural Resources (CLF) 0.05 14400 6.94

Past 13F-HR SEC Filings by Ipswich Investment Management

View All Filings