Ipswich Investment Management as of March 31, 2012
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 123 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $11M | 130k | 86.69 | |
| Caterpillar (CAT) | 2.8 | $5.5M | 52k | 106.53 | |
| Chevron Corporation (CVX) | 2.7 | $5.3M | 50k | 107.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $5.1M | 82k | 62.85 | |
| Schlumberger (SLB) | 2.5 | $4.9M | 70k | 69.94 | |
| Royal Dutch Shell | 2.5 | $4.9M | 70k | 70.14 | |
| Intel Corporation (INTC) | 2.3 | $4.6M | 164k | 28.12 | |
| Coca-Cola Company (KO) | 2.2 | $4.3M | 58k | 74.02 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.2M | 39k | 107.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.1M | 62k | 65.97 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.0M | 124k | 32.26 | |
| Roche Holding (RHHBY) | 2.0 | $4.0M | 92k | 43.46 | |
| Emerson Electric (EMR) | 1.9 | $3.8M | 74k | 52.16 | |
| Novartis (NVS) | 1.9 | $3.8M | 69k | 55.42 | |
| Ace Limited Cmn | 1.9 | $3.7M | 51k | 73.22 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.6M | 91k | 40.26 | |
| EMC Corporation | 1.8 | $3.6M | 120k | 29.87 | |
| Total (TTE) | 1.8 | $3.6M | 70k | 51.12 | |
| International Business Machines (IBM) | 1.7 | $3.4M | 16k | 208.64 | |
| Cameron International Corporation | 1.7 | $3.3M | 63k | 52.83 | |
| United Technologies Corporation | 1.7 | $3.3M | 40k | 82.95 | |
| T. Rowe Price (TROW) | 1.6 | $3.1M | 47k | 65.31 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $2.9M | 35k | 83.30 | |
| Eaton Vance | 1.4 | $2.8M | 99k | 28.59 | |
| BHP Billiton (BHP) | 1.4 | $2.8M | 38k | 72.44 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.7M | 51k | 54.43 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.7M | 60k | 45.67 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.7M | 27k | 97.76 | |
| Fluor Corporation (FLR) | 1.3 | $2.7M | 45k | 60.05 | |
| Siemens (SIEGY) | 1.3 | $2.6M | 26k | 100.81 | |
| Amgen (AMGN) | 1.2 | $2.5M | 36k | 67.92 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 36k | 67.12 | |
| Bayerische Motoren Werke A- | 1.1 | $2.3M | 77k | 29.97 | |
| Henkel Kgaa (HENKY) | 1.1 | $2.2M | 36k | 62.39 | |
| General Electric Company | 1.1 | $2.2M | 107k | 20.08 | |
| Duke Energy Corporation | 1.1 | $2.1M | 101k | 21.00 | |
| Muenchener Reuckver (MURGF) | 1.1 | $2.1M | 14k | 150.48 | |
| Syngenta | 1.0 | $2.1M | 30k | 68.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $2.1M | 54k | 38.03 | |
| Woodside Petroleum (WDS) | 1.0 | $2.0M | 55k | 36.08 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 68k | 29.16 | |
| Vale (VALE) | 1.0 | $1.9M | 84k | 23.33 | |
| Compagnie Financiere Richemont | 1.0 | $1.9M | 31k | 62.64 | |
| Pepsi (PEP) | 0.9 | $1.8M | 27k | 66.33 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 46k | 38.41 | |
| BroadSoft | 0.8 | $1.6M | 41k | 38.23 | |
| Abb (ABBNY) | 0.8 | $1.5M | 75k | 20.42 | |
| Nestle S A | 0.8 | $1.5M | 24k | 62.88 | |
| Rpx Corp | 0.7 | $1.4M | 85k | 16.95 | |
| Corning Incorporated (GLW) | 0.7 | $1.4M | 101k | 14.08 | |
| Australia and New Zealand Banking | 0.7 | $1.4M | 58k | 24.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 29k | 46.04 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.7 | $1.4M | 7.4k | 183.70 | |
| Infosys Technologies (INFY) | 0.6 | $1.3M | 22k | 57.03 | |
| Barry Callebaut Ag Ord F | 0.6 | $1.3M | 1.3k | 1000.00 | |
| Kuehne & Nagel Intl Ag C ommon | 0.6 | $1.3M | 9.4k | 135.19 | |
| Pengrowth Energy Corp | 0.6 | $1.2M | 131k | 9.40 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 18k | 65.82 | |
| Asia Pacific Fund | 0.6 | $1.2M | 112k | 10.57 | |
| At&t (T) | 0.6 | $1.1M | 35k | 31.21 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.5 | $1.0M | 12k | 89.83 | |
| Pfizer (PFE) | 0.5 | $1.0M | 45k | 22.65 | |
| McDonald's Corporation (MCD) | 0.5 | $888k | 9.1k | 98.14 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $840k | 8.8k | 95.15 | |
| Baxter International (BAX) | 0.4 | $779k | 13k | 59.51 | |
| Newmont Mining Corporation (NEM) | 0.4 | $759k | 15k | 51.30 | |
| Barrick Gold Corp (GOLD) | 0.4 | $738k | 17k | 43.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $736k | 22k | 33.78 | |
| Precision Castparts | 0.4 | $736k | 4.3k | 172.86 | |
| Marathon Oil Corporation (MRO) | 0.4 | $745k | 24k | 31.71 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.4 | $742k | 84k | 8.87 | |
| Henkel Ag & Co | 0.4 | $735k | 12k | 62.29 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $695k | 64k | 10.96 | |
| Hershey Company (HSY) | 0.3 | $676k | 11k | 61.34 | |
| Applied Materials (AMAT) | 0.3 | $647k | 52k | 12.44 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $615k | 33k | 18.78 | |
| Holcim Ltd Reg | 0.3 | $609k | 9.3k | 65.18 | |
| HSBC Holdings (HSBC) | 0.3 | $601k | 14k | 44.42 | |
| ConocoPhillips (COP) | 0.3 | $569k | 7.5k | 76.23 | |
| Banco Santander (SAN) | 0.3 | $585k | 76k | 7.67 | |
| Roche Holdings Ag Genusscheine | 0.3 | $530k | 3.1k | 173.77 | |
| Temenos Group Ag Ord F (TMNSF) | 0.2 | $492k | 27k | 18.51 | |
| Dominion Resources (D) | 0.2 | $478k | 9.3k | 51.15 | |
| E.I. du Pont de Nemours & Company | 0.2 | $474k | 9.0k | 52.86 | |
| TECO Energy | 0.2 | $481k | 27k | 17.53 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $462k | 11k | 43.38 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $430k | 7.0k | 61.06 | |
| Chubb Corporation | 0.2 | $429k | 6.2k | 69.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $410k | 8.2k | 50.00 | |
| Investor Ab 'b' ord | 0.2 | $409k | 19k | 22.11 | |
| Laboratory Corp. of America Holdings | 0.2 | $391k | 4.3k | 91.43 | |
| National Australia Bank (NABZY) | 0.2 | $398k | 16k | 25.62 | |
| Abbott Laboratories (ABT) | 0.2 | $386k | 6.3k | 61.22 | |
| Stanley Black & Decker (SWK) | 0.2 | $371k | 4.8k | 76.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $352k | 7.9k | 44.82 | |
| General Mills (GIS) | 0.2 | $351k | 8.9k | 39.62 | |
| Canon (CAJPY) | 0.2 | $357k | 7.5k | 47.60 | |
| Southern Company (SO) | 0.2 | $358k | 8.0k | 44.92 | |
| Citigroup (C) | 0.2 | $353k | 9.7k | 36.57 | |
| Avon Products | 0.2 | $319k | 16k | 19.38 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $309k | 15k | 20.37 | |
| Apple (AAPL) | 0.2 | $315k | 525.00 | 600.00 | |
| BP (BP) | 0.1 | $301k | 6.7k | 45.02 | |
| CIGNA Corporation | 0.1 | $298k | 6.0k | 49.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $286k | 8.4k | 34.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $275k | 4.9k | 56.49 | |
| Starrag-heckert Holding-reg | 0.1 | $280k | 3.5k | 80.00 | |
| Medco Health Solutions | 0.1 | $259k | 3.7k | 70.42 | |
| Noble Corporation Com Stk | 0.1 | $267k | 7.1k | 37.50 | |
| Cie Financiere Richemon | 0.1 | $250k | 4.0k | 62.50 | |
| Hamburger Hafen Und Logistik | 0.1 | $250k | 7.5k | 33.33 | |
| K&s Ag Npu Germany Foreign | 0.1 | $257k | 5.0k | 51.40 | |
| PerkinElmer (RVTY) | 0.1 | $246k | 8.9k | 27.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $244k | 6.1k | 40.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $238k | 2.6k | 91.54 | |
| Carlsberg As Ser B (CABJF) | 0.1 | $248k | 3.0k | 82.67 | |
| Li & Fung Hk | 0.1 | $230k | 100k | 2.30 | |
| Edwards Lifesciences (EW) | 0.1 | $223k | 3.0k | 73.17 | |
| Hewlett-Packard Company | 0.1 | $222k | 9.3k | 23.79 | |
| Target Corporation (TGT) | 0.1 | $212k | 3.6k | 58.24 | |
| Kinder Morgan Energy Partners | 0.1 | $214k | 2.6k | 82.65 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $136k | 17k | 7.97 | |
| Woodside Petroleum | 0.0 | $65k | 11k | 6.02 |
