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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.32 120856 82.01 81.65
Microsoft Corporation (MSFT) 3.58 124777 65.86 68.46
Apple (AAPL) 3.46 55212 143.66 143.65
Johnson & Johnson (JNJ) 3.16 58286 124.56 123.47
General Electric Company (GE) 3.00 230832 29.80 28.99
Schlumberger (SLB) 2.88 84717 78.10 72.59
Chevron Corporation (CVX) 2.60 55569 107.36 106.70
Intel Corporation (INTC) 2.56 163158 36.07 36.15
Union Pacific Corporation (UNP) 2.26 48884 105.92 111.96
Procter & Gamble Company (PG) 2.06 52499 89.85 87.33
Caterpillar (CAT) 2.03 50212 +3.00% 92.77 102.26
Raytheon Company (RTN) 2.03 30589 +3.00% 152.51 155.21
Chubb 1.98 33267 136.26 0.00
Marriott International (MAR) 1.95 47513 94.18 94.42
Honeywell International (HON) 1.90 34875 +2.00% 124.87 131.14
Alphabet Inc Class A cs 1.88 5093 847.83 0.00
iShares Russell 3000 Index (IWV) 1.79 29424 139.89 141.34
Visa (V) 1.78 45841 88.87 91.22
Baxter International (BAX) 1.77 78319 51.86 55.68
Amgen (AMGN) 1.77 24765 164.06 163.32
McCormick & Company, Incorporated (MKC) 1.74 40850 97.55 99.90
Amazon (AMZN) 1.66 4299 +5.00% 886.49 924.99
Horace Mann Educators Corporation (HMN) 1.56 86984 41.05 38.65
Celgene Corporation (CELG) 1.55 28598 +3.00% 124.41 124.05
Royal Dutch Shell (RDS.A) 1.42 61803 52.73 0.00
Colgate-Palmolive Company (CL) 1.37 42957 73.19 72.04
Merck & Co (MRK) 1.26 45692 63.53 62.33
SVB Financial (SIVB) 1.23 15130 -14.00% 186.12 175.94
EOG Resources (EOG) 1.22 28726 +5.00% 97.54 92.50
Costco Wholesale Corporation (COST) 1.20 16401 167.67 177.52
Laboratory Corp. of America Holdings (LH) 1.20 19122 +4.00% 143.45 140.15
Pepsi (PEP) 1.19 24436 111.84 113.28
American International (AIG) 1.19 43813 62.42 60.91
Akamai Technologies (AKAM) 1.15 44179 59.69 60.94
JPMorgan Chase & Co. (JPM) 1.06 27789 87.84 87.00
Church & Dwight (CHD) 1.05 48153 49.86 49.53
TJX Companies (TJX) 1.04 30270 79.09 78.64
Duke Energy 0.98 27451 82.00 0.00
Gilead Sciences (GILD) 0.97 32687 +7.00% 67.92 68.55
BB&T; Corporation (BBT) 0.95 48690 44.69 43.18
AT&T; (T) 0.82 45296 41.55 39.63
Novartis AG (NVS) 0.81 25163 74.28 77.03
Starbucks Corporation (SBUX) 0.72 28301 -12.00% 58.37 60.06
Bristol Myers Squibb (BMY) 0.69 29217 54.39 56.05
NIKE (NKE) 0.63 26067 55.74 55.41
Brookline Ban (BRKL) 0.63 92985 15.65 14.55
Coca-Cola Company (KO) 0.62 33446 42.43 43.15
Thermo Fisher Scientific (TMO) 0.62 9285 153.58 165.33
Verizon Communications (VZ) 0.61 28618 48.75 45.91
International Business Machines (IBM) 0.60 7952 174.17 160.29
McDonald's Corporation (MCD) 0.59 10483 129.64 139.93
Emerson Electric (EMR) 0.59 22698 -8.00% 59.87 60.28
T. Rowe Price (TROW) 0.58 19651 68.14 70.89
Altria (MO) 0.55 17660 71.40 71.78
TOTAL S.A. (TOT) 0.55 24924 50.43 51.17
Hershey Company (HSY) 0.49 10320 109.21 108.20
Home Depot (HD) 0.48 7555 146.79 156.10
Pfizer (PFE) 0.46 31204 34.19 33.92
Vulcan Materials Company (VMC) 0.44 8395 -6.00% 120.43 120.88
Southern Company (SO) 0.44 20459 49.76 49.80
Alphabet Inc Class C cs 0.44 1214 829.49 0.00
Eaton Vance (EV) 0.43 22100 44.98 42.93
Walt Disney Company (DIS) 0.41 8295 113.44 115.60
Wells Fargo & Company (WFC) 0.41 16953 -3.00% 55.68 53.84
iShares S&P; MidCap 400 Value Index (IJJ) 0.41 6277 148.48 148.23
GlaxoSmithKline (GSK) 0.40 21580 42.17 40.90
Bank Of Montreal Cadcom Npv 0.40 12125 74.80 0.00
Wec Energy Group Inc Com stock 0.40 15225 +6.00% 60.62 0.00
Oracle Corporation (ORCL) 0.36 18428 44.61 44.96
iShares S&P; 500 Index (IVV) 0.35 3375 +17.00% 237.33 239.56
Foundation Medicine 0.34 24200 -13.00% 32.23 0.00
3M Company (MMM) 0.33 3915 191.32 195.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 5795 +17.00% 132.36 0.00
Yahoo! (YHOO) 0.31 15275 NEW 46.42 48.21
Eli Lilly & Co. (LLY) 0.30 8280 84.06 82.06
Stanley Black & Decker (SWK) 0.30 5124 132.90 136.15
CIGNA Corporation (CI) 0.30 4672 146.40 156.37
CVS Caremark Corporation (CVS) 0.29 8543 -12.00% 78.54 82.44
National Fuel Gas (NFG) 0.28 10696 59.65 55.38
iShares S&P; MidCap 400 Index (IJH) 0.28 3717 +27.00% 171.11 172.59
Artesian Resources Corporation (ARTNA) 0.28 19705 32.58 38.41
E.I. du Pont de Nemours & Company (DD) 0.27 7679 80.35 79.75
General Mills (GIS) 0.26 10266 59.03 57.51
Texas Pacific Land Trust (TPL) 0.26 2100 279.52 307.11
American Express Company (AXP) 0.24 7086 -2.00% 79.17 79.25
iShares MSCI EAFE Index Fund (EFA) 0.23 8534 62.34 63.80
Whirlpool Corporation (WHR) 0.21 2845 -2.00% 171.18 185.68
McCormick & Company, Incorporated (MKC.V) 0.21 4900 97.55 0.00
Edwards Lifesciences (EW) 0.19 4727 -21.00% 94.14 109.67
ConocoPhillips (COP) 0.19 8581 49.88 47.91
United Technologies Corporation (UTX) 0.19 3950 112.15 118.99
Cisco Systems (CSCO) 0.18 12485 33.80 34.07
Consolidated Edison (ED) 0.17 4875 77.74 79.28
Stryker Corporation (SYK) 0.17 2892 131.74 136.37
Georgetown Bancorp Inc Md 0.17 14839 +5.00% 25.88 0.00
PerkinElmer (PKI) 0.16 6400 58.12 59.41
Occidental Petroleum Corporation (OXY) 0.16 5725 63.41 61.54
Micron Technology (MU) 0.16 12450 28.92 27.67
ABB (ABB) 0.16 16030 23.39 24.60
O'reilly Automotive Inc 0.16 1400 270.00 0.00
American Tower Reit 0.16 3100 121.61 0.00
Molson Coors Brewing Company (TAP) 0.15 3500 95.71 95.89
Buckeye Partners (BPL) 0.14 4657 68.50 69.18
Illinois Tool Works (ITW) 0.14 2355 132.48 138.09
Toro Company (TTC) 0.14 5200 62.50 64.92
Oneok Partners (OKS) 0.14 5734 54.06 51.46
Express Scripts Holding 0.14 4878 66.01 0.00
Hartford Financial Services (HIG) 0.13 5970 48.07 48.36
Intuitive Surgical (ISRG) 0.13 390 +13.00% 766.67 835.87
Phillips 66 0.13 3835 79.27 0.00
Equifax (EFX) 0.12 2069 +3.00% 136.78 135.31
Waste Management (WM) 0.12 3700 72.97 72.78
Usa Compression Partners 0.12 16075 16.92 0.00
Dominion Resources (D) 0.11 3168 77.65 77.43
Adobe Systems Incorporated (ADBE) 0.11 1850 NEW 130.27 133.74
AFLAC Incorporated (AFL) 0.11 3420 72.51 74.88
Nextera Energy Inc C om 0.11 1950 128.21 0.00
Enterprise Products Partners 0.11 9524 27.61 0.00
Bank of America Corporation (BAC) 0.10 9876 -3.00% 23.59 23.34
Canadian Natl Ry Co 0.10 3050 73.77 0.00
Simon Property (SPG) 0.10 1347 172.23 165.26
State Street Corporation (STT) 0.09 2543 NEW 79.43 83.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1000 NEW 206.00 209.08
BroadSoft (BSFT) 0.09 5218 -7.00% 40.25 38.40
Ares Capital Corporation (ARCC) 0.08 10310 17.36 17.60
New York Community Ban (NYB) 0.07 10750 -6.00% 13.95 0.00
DNP Select Income Fund (DNP) 0.06 12375 10.83 10.99
Fireeye 0.06 10750 -29.00% 12.65 0.00
Ford Motor Company (F) 0.05 10360 11.68 11.47
Cliffs Natural Resources (CLF) 0.05 14400 8.19 6.72
Frontier Communications (FTR) 0.01 13055 2.14 1.88