Ipswich Investment Management

Ipswich Investment Management as of Sept. 30, 2011

Portfolio Holdings for Ipswich Investment Management

Ipswich Investment Management holds 114 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $9.4M 130k 72.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.7 $4.6M 84k 55.17
Chevron Corporation (CVX) 2.7 $4.6M 50k 92.60
Schlumberger (SLB) 2.6 $4.3M 73k 59.73
Royal Dutch Shell 2.5 $4.2M 69k 61.52
Coca-Cola Company (KO) 2.4 $4.0M 60k 67.56
Caterpillar (CAT) 2.3 $3.9M 53k 73.84
Roche Holding (RHHBY) 2.2 $3.7M 91k 40.49
Intel Corporation (INTC) 2.0 $3.5M 162k 21.33
Eli Lilly & Co. (LLY) 2.0 $3.4M 91k 36.98
Novartis (NVS) 2.0 $3.4M 61k 55.76
Union Pacific Corporation (UNP) 2.0 $3.3M 41k 81.65
Johnson & Johnson (JNJ) 1.9 $3.1M 49k 63.68
Microsoft Corporation (MSFT) 1.8 $3.1M 125k 24.89
Ace Limited Cmn 1.8 $3.1M 51k 60.59
Emerson Electric (EMR) 1.8 $3.1M 74k 41.30
Total (TTE) 1.8 $3.0M 70k 43.85
International Business Machines (IBM) 1.8 $3.0M 17k 174.87
United Technologies Corporation 1.7 $2.8M 40k 70.36
Cameron International Corporation 1.6 $2.8M 67k 41.53
Potash Corp. Of Saskatchewan I 1.5 $2.6M 60k 43.23
EMC Corporation 1.5 $2.5M 121k 20.99
BHP Billiton (BHP) 1.5 $2.5M 37k 66.47
Colgate-Palmolive Company (CL) 1.4 $2.5M 28k 88.67
Procter & Gamble Company (PG) 1.4 $2.3M 37k 63.11
HSBC Holdings (HSBC) 1.4 $2.3M 61k 38.04
Siemens (SIEGY) 1.4 $2.3M 26k 89.78
T. Rowe Price (TROW) 1.3 $2.2M 47k 47.76
Eaton Vance 1.3 $2.2M 99k 22.27
iShares Russell 3000 Index (IWV) 1.3 $2.2M 33k 66.72
Fluor Corporation (FLR) 1.3 $2.2M 46k 46.54
McCormick & Company, Incorporated (MKC) 1.3 $2.2M 47k 46.16
Banco Santander (SAN) 1.2 $2.1M 261k 8.04
Amgen (AMGN) 1.2 $2.0M 37k 54.97
Duke Energy Corporation 1.2 $2.0M 100k 19.99
Oracle Corporation (ORCL) 1.2 $2.0M 69k 28.74
Bayerische Motoren Werke A- 1.1 $1.9M 83k 22.38
Muenchener Reuckver (MURGF) 1.0 $1.8M 14k 125.56
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.7M 57k 30.43
Pepsi (PEP) 1.0 $1.7M 28k 61.90
General Electric Company 1.0 $1.7M 109k 15.21
BroadSoft 1.0 $1.7M 55k 30.33
Henkel Kgaa (HENKY) 0.9 $1.6M 36k 44.26
Merck & Co (MRK) 0.9 $1.5M 46k 32.69
Vale (VALE) 0.9 $1.5M 64k 22.82
Infosys Technologies (INFY) 0.9 $1.5M 29k 51.08
Compagnie Financiere Richemont 0.8 $1.4M 31k 45.08
Rpx Corp 0.8 $1.3M 65k 20.68
Nestle S A 0.8 $1.3M 24k 55.17
Pengrowth Energy Corp 0.8 $1.3M 145k 8.99
Norfolk Southern (NSC) 0.7 $1.2M 21k 60.98
Roche Hldg Ltd Bearer (RHHBF) 0.7 $1.2M 7.2k 168.81
At&t (T) 0.7 $1.2M 42k 28.53
Asia Pacific Fund 0.7 $1.1M 120k 9.36
Australia and New Zealand Banking 0.7 $1.1M 58k 18.97
Abb (ABBNY) 0.6 $1.1M 63k 17.09
Barry Callebaut Ag Ord F 0.6 $1.1M 1.3k 844.12
Corning Incorporated (GLW) 0.6 $1.0M 85k 12.35
Hershey Company (HSY) 0.6 $1.0M 18k 59.22
Kuehne & Nagel Intl Ag C ommon 0.6 $945k 8.4k 113.17
JPMorgan Chase & Co. (JPM) 0.5 $893k 30k 30.11
Newmont Mining Corporation (NEM) 0.5 $850k 14k 62.96
Pfizer (PFE) 0.5 $813k 46k 17.68
Barrick Gold Corp (GOLD) 0.5 $788k 17k 46.63
iShares MSCI EAFE Index Fund (EFA) 0.5 $791k 17k 47.84
Bayerische Motoren Werke A Gor (BAMXF) 0.5 $771k 12k 67.04
McDonald's Corporation (MCD) 0.4 $751k 8.6k 87.76
Baxter International (BAX) 0.4 $746k 13k 56.34
Bristol Myers Squibb (BMY) 0.4 $669k 21k 31.40
Occidental Petroleum Corporation (OXY) 0.4 $631k 8.8k 71.48
Hsbc Holdings Plc Usd.50 (HBCYF) 0.4 $629k 83k 7.61
Woodside Petroleum (WDS) 0.4 $612k 19k 31.56
Encana Corp 0.3 $596k 32k 18.89
Artesian Resources Corporation (ARTNA) 0.3 $563k 32k 17.52
Applied Materials (AMAT) 0.3 $548k 53k 10.36
Marathon Oil Corporation (MRO) 0.3 $547k 25k 21.58
Dominion Resources (D) 0.3 $529k 10k 50.71
Henkel Ag & Co 0.3 $522k 12k 44.24
Holcim Ltd Reg 0.3 $501k 9.3k 53.62
Citigroup (C) 0.3 $494k 19k 25.59
Roche Holdings Ag Genusscheine 0.3 $494k 3.1k 161.97
TECO Energy 0.3 $474k 28k 17.16
ConocoPhillips (COP) 0.3 $479k 7.6k 63.36
Woodside Petroleum 0.3 $436k 14k 31.59
Laboratory Corp. of America Holdings (LH) 0.2 $420k 5.3k 79.15
Chubb Corporation 0.2 $372k 6.2k 60.00
Northrop Grumman Corporation (NOC) 0.2 $367k 7.0k 52.12
E.I. du Pont de Nemours & Company 0.2 $348k 8.7k 39.90
Investor Ab 'b' ord 0.2 $355k 20k 17.75
Temenos Group Ag Ord F (TMNSF) 0.2 $362k 27k 13.62
General Mills (GIS) 0.2 $341k 8.9k 38.42
Canon (CAJPY) 0.2 $339k 7.5k 45.20
Southern Company (SO) 0.2 $338k 8.0k 42.41
Abbott Laboratories (ABT) 0.2 $317k 6.2k 51.20
Avon Products 0.2 $323k 16k 19.62
National Australia Bank (NABZY) 0.2 $329k 16k 21.18
Marathon Petroleum Corp (MPC) 0.2 $324k 12k 27.05
K+s Aktiengesellschaft - Sdf G 0.2 $329k 6.2k 53.06
Apple (AAPL) 0.2 $286k 750.00 381.82
Verizon Communications (VZ) 0.2 $276k 7.5k 36.84
Koninklijke Philips Electronics NV (PHG) 0.2 $265k 15k 17.96
CVS Caremark Corporation (CVS) 0.2 $271k 8.1k 33.61
CIGNA Corporation 0.1 $258k 6.2k 41.91
BP (BP) 0.1 $241k 6.7k 36.10
Stanley Black & Decker (SWK) 0.1 $237k 4.8k 49.13
Wells Fargo & Company (WFC) 0.1 $243k 10k 24.11
Hewlett-Packard Company 0.1 $243k 11k 22.52
Bank of America Corporation (BAC) 0.1 $218k 36k 6.11
Thermo Fisher Scientific (TMO) 0.1 $220k 4.4k 50.54
Edwards Lifesciences (EW) 0.1 $211k 3.0k 71.26
Noble Corporation Com Stk 0.1 $209k 7.1k 29.33
Hamburger Hafen Und Logistik 0.1 $209k 7.5k 27.87
Li & Fung Hk 0.1 $170k 100k 1.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $139k 17k 8.14