Ipswich Investment Management

Ipswich Investment Management as of Dec. 31, 2011

Portfolio Holdings for Ipswich Investment Management

Ipswich Investment Management holds 117 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 6.0 $11M 130k 84.77
Chevron Corporation (CVX) 2.9 $5.3M 50k 106.40
Royal Dutch Shell 2.8 $5.1M 69k 73.08
Schlumberger (SLB) 2.7 $4.9M 72k 68.30
Caterpillar (CAT) 2.6 $4.8M 53k 90.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $4.7M 82k 57.74
Union Pacific Corporation (UNP) 2.3 $4.3M 40k 105.96
Coca-Cola Company (KO) 2.3 $4.2M 60k 69.97
Johnson & Johnson (JNJ) 2.2 $4.1M 63k 65.56
Intel Corporation (INTC) 2.1 $3.9M 162k 24.25
Roche Holding (RHHBY) 2.1 $3.9M 92k 42.56
Eli Lilly & Co. (LLY) 2.1 $3.8M 91k 41.55
Ace Limited Cmn 2.0 $3.6M 51k 70.14
Novartis (NVS) 1.9 $3.6M 62k 57.17
Total (TTE) 1.9 $3.5M 69k 51.12
Emerson Electric (EMR) 1.9 $3.5M 74k 46.58
Microsoft Corporation (MSFT) 1.8 $3.2M 124k 25.96
International Business Machines (IBM) 1.7 $3.1M 17k 183.89
Cameron International Corporation 1.7 $3.1M 63k 49.20
United Technologies Corporation 1.6 $2.9M 40k 73.12
T. Rowe Price (TROW) 1.4 $2.7M 47k 56.97
EMC Corporation 1.4 $2.6M 120k 21.55
iShares Russell 3000 Index (IWV) 1.4 $2.6M 35k 74.18
Colgate-Palmolive Company (CL) 1.4 $2.5M 28k 92.40
BHP Billiton (BHP) 1.4 $2.5M 36k 70.65
Procter & Gamble Company (PG) 1.3 $2.4M 37k 66.67
McCormick & Company, Incorporated (MKC) 1.3 $2.4M 48k 50.42
Siemens (SIEGY) 1.3 $2.4M 25k 95.60
Amgen (AMGN) 1.3 $2.3M 36k 64.22
Eaton Vance 1.2 $2.3M 97k 23.67
Fluor Corporation (FLR) 1.2 $2.3M 45k 50.27
Duke Energy Corporation 1.2 $2.2M 100k 22.01
Freeport-McMoRan Copper & Gold (FCX) 1.2 $2.2M 59k 36.78
Potash Corp. Of Saskatchewan I 1.2 $2.1M 52k 41.28
General Electric Company 1.1 $1.9M 109k 17.91
Bayerische Motoren Werke A- 1.0 $1.8M 82k 22.38
Pepsi (PEP) 1.0 $1.8M 27k 66.33
Oracle Corporation (ORCL) 1.0 $1.8M 68k 25.65
Henkel Kgaa (HENKY) 0.9 $1.7M 36k 48.56
Merck & Co (MRK) 0.9 $1.7M 46k 37.71
Banco Santander (SAN) 0.9 $1.7M 227k 7.52
Muenchener Reuckver (MURGF) 0.9 $1.7M 14k 123.03
Pengrowth Energy Corp 0.9 $1.6M 149k 10.52
Syngenta 0.8 $1.5M 26k 59.01
Norfolk Southern (NSC) 0.8 $1.5M 21k 72.83
Compagnie Financiere Richemont 0.8 $1.5M 30k 50.83
Infosys Technologies (INFY) 0.8 $1.5M 28k 51.40
Woodside Petroleum (WDS) 0.8 $1.5M 46k 31.41
Nestle S A 0.8 $1.4M 24k 57.75
At&t (T) 0.7 $1.3M 42k 30.23
Barry Callebaut Ag Ord F 0.7 $1.3M 1.3k 989.71
BroadSoft 0.7 $1.2M 41k 30.25
Australia and New Zealand Banking 0.7 $1.2M 58k 21.05
Vale (VALE) 0.6 $1.1M 53k 21.46
Asia Pacific Fund 0.6 $1.1M 117k 9.39
Corning Incorporated (GLW) 0.6 $1.1M 82k 12.96
JPMorgan Chase & Co. (JPM) 0.5 $977k 29k 33.19
Pfizer (PFE) 0.5 $975k 45k 21.64
Roche Hldg Ltd Bearer (RHHBF) 0.5 $944k 5.3k 178.11
Abb (ABBNY) 0.5 $921k 49k 18.82
Newmont Mining Corporation (NEM) 0.5 $888k 15k 60.00
Rpx Corp 0.5 $876k 69k 12.64
McDonald's Corporation (MCD) 0.5 $858k 8.6k 100.27
Occidental Petroleum Corporation (OXY) 0.5 $827k 8.8k 93.73
Barrick Gold Corp (GOLD) 0.4 $765k 17k 45.27
iShares MSCI EAFE Index Fund (EFA) 0.4 $768k 16k 49.54
Bayerische Motoren Werke A Gor (BAMXF) 0.4 $773k 12k 67.22
Bristol Myers Squibb (BMY) 0.4 $751k 21k 35.27
Kuehne & Nagel Intl Ag C ommon 0.4 $751k 6.7k 112.93
Marathon Oil Corporation (MRO) 0.4 $720k 25k 29.26
Hershey Company (HSY) 0.4 $681k 11k 61.80
Baxter International (BAX) 0.4 $657k 13k 49.46
Artesian Resources Corporation (ARTNA) 0.3 $617k 33k 18.84
Hsbc Holdings Plc Usd.50 (HBCYF) 0.3 $618k 83k 7.47
Precision Castparts 0.3 $586k 3.6k 164.67
Henkel Ag & Co 0.3 $573k 12k 48.56
Dominion Resources (D) 0.3 $554k 10k 53.09
ConocoPhillips (COP) 0.3 $545k 7.5k 72.95
Applied Materials (AMAT) 0.3 $552k 52k 10.70
Citigroup (C) 0.3 $549k 21k 26.31
TECO Energy 0.3 $529k 28k 19.14
Roche Holdings Ag Genusscheine 0.3 $519k 3.1k 170.16
HSBC Holdings (HSBC) 0.3 $502k 13k 38.07
Holcim Ltd Reg 0.3 $502k 9.3k 53.72
Chubb Corporation 0.2 $429k 6.2k 69.17
Northrop Grumman Corporation (NOC) 0.2 $412k 7.0k 58.51
E.I. du Pont de Nemours & Company 0.2 $415k 9.1k 45.72
Temenos Group Ag Ord F (TMNSF) 0.2 $405k 25k 16.45
Laboratory Corp. of America Holdings 0.2 $377k 4.4k 86.09
Marathon Petroleum Corp (MPC) 0.2 $376k 11k 33.25
General Mills (GIS) 0.2 $357k 8.9k 40.22
Southern Company (SO) 0.2 $369k 8.0k 46.30
National Australia Bank (NABZY) 0.2 $372k 16k 23.95
Abbott Laboratories (ABT) 0.2 $348k 6.2k 56.20
Woodside Petroleum 0.2 $339k 11k 31.39
Stanley Black & Decker (SWK) 0.2 $326k 4.8k 67.58
CVS Caremark Corporation (CVS) 0.2 $328k 8.1k 40.76
Canon (CAJPY) 0.2 $330k 7.5k 44.00
Koninklijke Philips Electronics NV (PHG) 0.2 $310k 15k 20.94
Apple (AAPL) 0.2 $303k 750.00 404.55
Investor Ab 'b' ord 0.2 $309k 17k 18.73
BP (BP) 0.2 $285k 6.7k 42.68
Avon Products 0.2 $288k 16k 17.50
Verizon Communications (VZ) 0.2 $300k 7.5k 40.08
Wells Fargo & Company (WFC) 0.1 $275k 10k 27.56
Hewlett-Packard Company 0.1 $278k 11k 25.71
iShares S&P 1500 Index Fund (ITOT) 0.1 $283k 5.0k 57.17
CIGNA Corporation 0.1 $254k 6.0k 41.99
Edwards Lifesciences (EW) 0.1 $223k 3.0k 73.17
Noble Corporation Com Stk 0.1 $215k 7.1k 30.17
Carlsberg As Ser B (CABJF) 0.1 $212k 3.0k 70.67
Cie Financiere Richemon 0.1 $212k 4.0k 53.00
Medco Health Solutions 0.1 $206k 3.7k 56.01
O'reilly Automotive (ORLY) 0.1 $208k 2.6k 80.00
Arc Resources (AETUF) 0.1 $202k 8.3k 24.48
Li & Fung Hk 0.1 $185k 100k 1.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $146k 17k 8.55