Ipswich Investment Management

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

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Positions held by Ipswich Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ipswich Investment Management

Companies in the Ipswich Investment Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $22M -2% 78k 281.92
Apple (AAPL) 4.3 $17M -2% 120k 141.50
Ishares Tr Russell 3000 Etf (IWV) 2.5 $10M -2% 39k 254.85
Alphabet Cap Stk Cl A (GOOGL) 2.3 $8.9M -2% 3.3k 2673.40
Johnson & Johnson (JNJ) 2.2 $8.6M 53k 161.50
JPMorgan Chase & Co. (JPM) 2.2 $8.5M +8% 52k 163.68
Visa Com Cl A (V) 2.2 $8.4M 38k 222.75
Amazon (AMZN) 2.1 $8.1M +2% 2.5k 3285.08
Union Pacific Corporation (UNP) 2.0 $7.9M 40k 196.02
Costco Wholesale Corporation (COST) 2.0 $7.7M 17k 449.33
Accenture Plc Ireland Shs Class A (ACN) 1.9 $7.3M 23k 319.90
Exxon Mobil Corporation (XOM) 1.8 $7.1M 120k 58.82
Procter & Gamble Company (PG) 1.7 $6.6M 47k 139.80
Texas Instruments Incorporated (TXN) 1.5 $5.7M 30k 192.22

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Lauder Estee Cos Cl A (EL) 1.4 $5.3M 18k 299.96
Marsh & McLennan Companies (MMC) 1.3 $5.3M 35k 151.42
Honeywell International (HON) 1.3 $5.2M 25k 212.26
Chevron Corporation (CVX) 1.3 $5.2M 51k 101.45
Novo-nordisk A S Adr (NVO) 1.3 $5.0M 52k 96.00
Otis Worldwide Corp (OTIS) 1.2 $4.6M +6% 56k 82.28
Progressive Corporation (PGR) 1.2 $4.5M +6% 50k 90.39
Moderna (MRNA) 1.1 $4.5M -5% 12k 384.84
Amgen (AMGN) 1.1 $4.5M -4% 21k 212.65
Linde SHS (LIN) 1.1 $4.4M 15k 293.35
Watsco, Incorporated (WSO) 1.1 $4.3M +5% 16k 264.59
Thermo Fisher Scientific (TMO) 1.1 $4.2M 7.4k 571.35
Abbvie (ABBV) 1.1 $4.2M 39k 107.87
Caterpillar (CAT) 1.1 $4.2M 22k 191.96
Merck & Co (MRK) 1.0 $4.0M +2% 53k 75.10
Abbott Laboratories (ABT) 1.0 $3.9M 33k 118.13
Mccormick & Co Com Non Vtg (MKC) 1.0 $3.9M +5% 48k 81.03
Illinois Tool Works (ITW) 1.0 $3.9M 19k 206.64
3M Company (MMM) 1.0 $3.7M -2% 21k 175.43
Camden National Corporation (CAC) 1.0 $3.7M 78k 47.91
American Water Works (AWK) 0.9 $3.7M 22k 169.04
NVIDIA Corporation (NVDA) 0.9 $3.6M +287% 17k 207.14
Pepsi (PEP) 0.9 $3.6M 24k 150.43
Target Corporation (TGT) 0.9 $3.5M 16k 228.76
TJX Companies (TJX) 0.8 $3.3M 50k 65.98
Coca-Cola Company (KO) 0.8 $3.3M 63k 52.47
Oneok (OKE) 0.8 $3.2M 55k 58.00
Akamai Technologies (AKAM) 0.8 $3.1M -2% 30k 104.60
Crispr Therapeutics Namen Akt (CRSP) 0.8 $3.1M 28k 111.94
Chubb (CB) 0.8 $3.1M -4% 18k 173.48
International Business Machines (IBM) 0.8 $3.0M 22k 138.92
Church & Dwight (CHD) 0.8 $2.9M -3% 36k 82.57
Nextera Energy (NEE) 0.7 $2.9M -10% 37k 78.53
Intel Corporation (INTC) 0.7 $2.8M -3% 53k 53.28
Emerson Electric (EMR) 0.7 $2.8M 29k 94.18
Crown Castle Intl (CCI) 0.7 $2.6M 15k 173.34
Diageo Spon Adr New (DEO) 0.7 $2.6M 13k 193.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 928.00 2664.87
Nike CL B (NKE) 0.6 $2.3M 16k 145.24
Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.2M +42% 3.0k 744.99
Baxter International (BAX) 0.6 $2.2M -4% 28k 80.42
McDonald's Corporation (MCD) 0.6 $2.2M 9.2k 241.10
Danaher Corporation (DHR) 0.5 $2.1M 7.1k 304.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.1M +336% 39k 54.64
Novartis Sponsored Adr (NVS) 0.5 $2.1M 25k 81.77
Palo Alto Networks (PANW) 0.5 $2.0M +162% 4.2k 478.92
Edwards Lifesciences (EW) 0.5 $2.0M 18k 113.20
Guardant Health (GH) 0.5 $2.0M 16k 125.03
Illumina (ILMN) 0.5 $1.8M +176% 4.4k 405.63
Texas Pacific Land Corp (TPL) 0.5 $1.8M 1.5k 1209.49
Colgate-Palmolive Company (CL) 0.5 $1.8M -4% 23k 75.59
Duke Energy Corp Com New (DUK) 0.5 $1.8M 18k 97.59
Advanced Micro Devices (AMD) 0.4 $1.7M -8% 17k 102.92
Equinor Asa Sponsored Adr (EQNR) 0.4 $1.7M +6% 66k 25.50
salesforce (CRM) 0.4 $1.7M NEW 6.2k 271.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M +6% 3.8k 430.93
Eli Lilly & Co. (LLY) 0.4 $1.6M 6.9k 231.07
Cogent Communications Hldgs Com New (CCOI) 0.4 $1.6M +3% 22k 70.86
Raytheon Technologies Corp (RTX) 0.4 $1.6M 18k 85.97
Applied Materials (AMAT) 0.4 $1.6M +2% 12k 128.71
Intellia Therapeutics (NTLA) 0.4 $1.5M NEW 11k 134.16
Pfizer (PFE) 0.4 $1.5M 35k 43.00
Home Depot (HD) 0.4 $1.5M 4.6k 328.15
Verizon Communications (VZ) 0.4 $1.5M +8% 28k 54.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 3.9k 357.96
Bristol Myers Squibb (BMY) 0.4 $1.4M 24k 59.18
Bk Nova Cad (BNS) 0.4 $1.4M 23k 61.52
Air Products & Chemicals (APD) 0.4 $1.4M 5.4k 256.20
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.4M +14% 35k 38.80
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.3M -2% 28k 47.93
Newmont Mining Corporation (NEM) 0.3 $1.3M +10% 24k 54.29
At&t (T) 0.3 $1.3M -5% 47k 27.01
Automatic Data Processing (ADP) 0.3 $1.2M 6.2k 200.00
Walt Disney Company (DIS) 0.3 $1.2M 7.3k 169.17
General Electric Com New (GE) 0.3 $1.2M NEW 12k 103.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.1k 263.15
Southern Company (SO) 0.3 $1.1M 18k 61.97
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $1.1M -4% 24k 44.58
Qualcomm (QCOM) 0.3 $1.1M -24% 8.2k 128.98
T. Rowe Price (TROW) 0.3 $1.0M 5.2k 196.75
Mccormick & Co Com Vtg (MKC.V) 0.3 $999k +7% 12k 82.39
Altria (MO) 0.3 $998k 22k 45.50
Alcon Ord Shs (ALC) 0.3 $979k 12k 80.56
Philip Morris International (PM) 0.3 $979k 10k 94.82
Cigna Corp (CI) 0.2 $975k 4.9k 200.21
SYSCO Corporation (SYY) 0.2 $921k 12k 78.49
Sanofi Sponsored Adr (SNY) 0.2 $909k -2% 19k 48.21
Bank Of Montreal Cadcom (BMO) 0.2 $878k 8.8k 99.75
Ross Stores (ROST) 0.2 $871k -4% 8.0k 108.81
British Amern Tob Sponsored Adr (BTI) 0.2 $854k 24k 35.27
Mastercard Incorporated Cl A (MA) 0.2 $841k -3% 2.4k 347.66
Vaccitech Ads (VACC) 0.2 $810k +18% 52k 15.74
Oracle Corporation (ORCL) 0.2 $796k 9.1k 87.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $783k -4% 7.0k 111.70
Dupont De Nemours (DD) 0.2 $763k 11k 68.03
Apellis Pharmaceuticals (APLS) 0.2 $734k +14% 22k 32.97
O'reilly Automotive (ORLY) 0.2 $672k 1.1k 610.91
Hershey Company (HSY) 0.2 $671k -10% 4.0k 169.23
Waste Management (WM) 0.2 $642k 4.3k 149.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $639k -3% 8.2k 78.04
American Express Company (AXP) 0.2 $636k +4% 3.8k 167.54
Dow (DOW) 0.2 $632k 11k 57.57
L3harris Technologies (LHX) 0.2 $617k -11% 2.8k 220.36
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $598k 2.1k 281.41
Medtronic SHS (MDT) 0.1 $570k 4.6k 125.25
Fair Isaac Corporation (FICO) 0.1 $561k -13% 1.4k 397.87
Verisign (VRSN) 0.1 $554k 2.7k 205.19
Glaxosmithkline Sponsored Adr (GSK) 0.1 $554k -70% 15k 38.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $542k 1.3k 429.48
Wells Fargo & Company (WFC) 0.1 $537k 12k 46.43
Marriott Intl Cl A (MAR) 0.1 $537k 3.6k 148.14
Align Technology (ALGN) 0.1 $519k 780.00 665.38
Citizens Financial (CFG) 0.1 $501k -34% 11k 46.95
Archer Daniels Midland Company (ADM) 0.1 $492k 8.2k 60.00
Jack Henry & Associates (JKHY) 0.1 $486k 3.0k 163.97
American Tower Reit (AMT) 0.1 $483k 1.8k 265.38
Stryker Corporation (SYK) 0.1 $473k 1.8k 263.51
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $471k -25% 10k 45.60
Morgan Stanley Com New (MS) 0.1 $460k +6% 4.7k 97.21
Starbucks Corporation (SBUX) 0.1 $449k +6% 4.1k 110.40
Mondelez Intl Cl A (MDLZ) 0.1 $447k 7.7k 58.23
Zoetis Cl A (ZTS) 0.1 $442k 2.3k 194.12
Lowe's Companies (LOW) 0.1 $438k 2.2k 202.68
IDEXX Laboratories (IDXX) 0.1 $437k +4% 702.00 622.51
General Mills (GIS) 0.1 $426k 7.1k 59.87
Corteva (CTVA) 0.1 $423k 10k 42.04
Wec Energy Group (WEC) 0.1 $423k 4.8k 88.12
Enterprise Products Partners (EPD) 0.1 $421k +2% 19k 21.65
Toro Company (TTC) 0.1 $421k 4.3k 97.34
Cisco Systems (CSCO) 0.1 $420k 7.7k 54.49
Facebook Cl A (FB) 0.1 $412k 1.2k 339.37
Coca-cola Europacific Partne SHS (CCEP) 0.1 $409k +15% 7.4k 55.27
AFLAC Incorporated (AFL) 0.1 $399k 7.7k 52.09
Sherwin-Williams Company (SHW) 0.1 $399k 1.4k 279.41
Adobe Systems Incorporated (ADBE) 0.1 $379k 658.00 575.99
Lululemon Athletica (LULU) 0.1 $378k 934.00 404.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $368k 1.4k 272.59
Gilead Sciences (GILD) 0.1 $365k -5% 5.2k 69.92
Bce Com New (BCE) 0.1 $363k 7.3k 50.05
RPM International (RPM) 0.1 $360k 4.6k 77.67
ConocoPhillips (COP) 0.1 $348k -10% 5.1k 67.82
PerkinElmer (PKI) 0.1 $344k 2.0k 173.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $338k 1.0k 338.00
Stanley Black & Decker (SWK) 0.1 $337k 1.9k 175.34
Kimberly-Clark Corporation (KMB) 0.1 $333k -5% 2.5k 132.25
Schlumberger Com Stk (SLB) 0.1 $331k 11k 29.61
Consolidated Edison (ED) 0.1 $328k 4.5k 72.49
Intuitive Surgical Com New (ISRG) 0.1 $323k +3% 325.00 993.85
Expeditors International of Washington (EXPD) 0.1 $315k +46% 2.6k 119.09
Dominion Resources (D) 0.1 $311k 4.3k 73.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $301k -2% 2.8k 109.02
Iridium Communications (IRDM) 0.1 $299k 7.5k 39.87
Rockwell Automation (ROK) 0.1 $294k 1.0k 294.00
Federal Agric Mtg Corp CL C (AGM) 0.1 $293k 2.7k 108.52
Fiserv (FISV) 0.1 $292k 2.7k 108.35
CVS Caremark Corporation (CVS) 0.1 $288k 3.4k 84.96
Waters Corporation (WAT) 0.1 $286k -4% 800.00 357.50
Broadcom (AVGO) 0.1 $272k 561.00 484.85
Corning Incorporated (GLW) 0.1 $271k 7.4k 36.42
Deere & Company (DE) 0.1 $267k 797.00 335.01
Micron Technology (MU) 0.1 $257k -7% 3.6k 70.99
Lam Research Corporation (LRCX) 0.1 $249k 438.00 568.49
Cleveland-cliffs (CLF) 0.1 $248k 13k 19.84
Lockheed Martin Corporation (LMT) 0.1 $234k -11% 679.00 344.62
Xylem (XYL) 0.1 $223k 1.8k 123.89
Chipotle Mexican Grill (CMG) 0.1 $222k NEW 122.00 1819.67
Fidelity National Information Services (FIS) 0.1 $216k 1.8k 121.69
Aptar (ATR) 0.1 $215k 1.8k 119.44
Nutrien (NTR) 0.1 $214k NEW 3.3k 64.97
Whirlpool Corporation (WHR) 0.1 $210k -4% 1.0k 203.88
S&p Global (SPGI) 0.1 $210k 495.00 424.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.4k 153.73
Paypal Holdings (PYPL) 0.1 $208k +14% 798.00 260.65
Square Cl A (SQ) 0.1 $206k 860.00 239.53
Dex (DXCM) 0.1 $206k NEW 377.00 546.42
Equifax (EFX) 0.1 $204k NEW 804.00 253.73
Bank of America Corporation (BAC) 0.1 $202k NEW 4.8k 42.39
Surface Oncology (SURF) 0.0 $156k -35% 21k 7.59
DNP Select Income Fund (DNP) 0.0 $120k -9% 11k 10.67
Akoustis Technologies (AKTS) 0.0 $103k 11k 9.72
Transocean Reg Shs (RIG) 0.0 $92k 24k 3.77

Past Filings by Ipswich Investment Management

SEC 13F filings are viewable for Ipswich Investment Management going back to 2011

View all past filings