Ipswich Investment Management

Ipswich Investment Management as of June 30, 2012

Portfolio Holdings for Ipswich Investment Management

Ipswich Investment Management holds 124 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 5.8 $11M 130k 85.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.6 $4.9M 83k 59.74
Chevron Corporation (CVX) 2.6 $4.9M 46k 105.50
Coca-Cola Company (KO) 2.5 $4.9M 62k 78.19
Union Pacific Corporation (UNP) 2.4 $4.6M 39k 119.33
Royal Dutch Shell 2.4 $4.6M 68k 67.42
Caterpillar (CAT) 2.4 $4.5M 53k 84.89
Intel Corporation (INTC) 2.3 $4.4M 167k 26.65
Schlumberger (SLB) 2.3 $4.5M 69k 64.92
Johnson & Johnson (JNJ) 2.2 $4.2M 63k 67.57
Roche Holding (RHHBY) 2.1 $4.0M 93k 43.21
Microsoft Corporation (MSFT) 2.1 $3.9M 129k 30.59
Novartis (NVS) 2.0 $3.9M 70k 55.91
Eli Lilly & Co. (LLY) 2.0 $3.9M 91k 42.92
Ace Limited Cmn 1.9 $3.7M 49k 74.14
Emerson Electric (EMR) 1.8 $3.5M 74k 46.58
Total (TTE) 1.8 $3.4M 77k 44.94
McCormick & Company, Incorporated (MKC) 1.7 $3.2M 52k 60.68
EMC Corporation 1.6 $3.2M 123k 25.64
United Technologies Corporation 1.6 $3.1M 41k 75.52
T. Rowe Price (TROW) 1.6 $3.0M 48k 62.96
International Business Machines (IBM) 1.6 $3.0M 16k 195.56
iShares Russell 3000 Index (IWV) 1.5 $2.9M 36k 80.42
Colgate-Palmolive Company (CL) 1.5 $2.8M 27k 104.12
Cameron International Corporation 1.4 $2.8M 65k 42.72
Potash Corp. Of Saskatchewan I 1.4 $2.7M 62k 43.69
Amgen (AMGN) 1.4 $2.7M 36k 72.94
Eaton Vance 1.4 $2.7M 99k 27.01
BHP Billiton (BHP) 1.3 $2.5M 38k 65.27
Syngenta 1.2 $2.3M 34k 68.42
Duke Energy (DUK) 1.2 $2.3M 100k 23.06
Deere & Company (DE) 1.2 $2.3M 28k 80.82
General Electric Company 1.2 $2.2M 107k 20.83
Procter & Gamble Company (PG) 1.1 $2.2M 35k 61.27
Prospect Capital Corporation (PSEC) 1.1 $2.0M 178k 11.40
Muenchener Reuckver (MURGF) 1.0 $2.0M 14k 141.09
Henkel Kgaa (HENKY) 1.0 $2.0M 36k 55.08
Merck & Co (MRK) 1.0 $1.9M 46k 41.76
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.9M 56k 34.08
Bayerische Motoren Werke A- 1.0 $1.9M 78k 23.89
Woodside Petroleum (WDS) 1.0 $1.9M 57k 32.60
Oracle Corporation (ORCL) 1.0 $1.8M 62k 29.69
Pepsi (PEP) 0.9 $1.8M 25k 70.68
Google 0.9 $1.8M 3.1k 580.11
Compagnie Financiere Richemont 0.9 $1.7M 31k 54.76
Nestle S A 0.8 $1.4M 24k 59.75
Roche Hldg Ltd Bearer (RHHBF) 0.7 $1.3M 7.5k 180.33
Australia and New Zealand Banking 0.7 $1.3M 58k 22.59
At&t (T) 0.7 $1.3M 37k 35.65
Abb (ABBNY) 0.7 $1.3M 78k 16.32
Rpx Corp 0.7 $1.2M 87k 14.34
Honeywell International (HON) 0.6 $1.2M 22k 55.84
BroadSoft 0.6 $1.2M 41k 28.93
Barry Callebaut Ag Ord F 0.6 $1.2M 1.3k 910.29
Norfolk Southern (NSC) 0.6 $1.1M 16k 71.76
Vale (VALE) 0.6 $1.1M 55k 19.85
Asia Pacific Fund 0.6 $1.1M 112k 9.53
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 29k 35.74
Pfizer (PFE) 0.5 $1.0M 44k 22.99
Kuehne & Nagel Intl Ag C ommon 0.5 $990k 9.4k 105.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $903k 16k 55.74
Bayerische Motoren Werke A Gor (BAMXF) 0.4 $831k 12k 72.26
McDonald's Corporation (MCD) 0.4 $775k 8.8k 88.52
Bristol Myers Squibb (BMY) 0.4 $784k 22k 35.98
Fluor Corporation (FLR) 0.4 $775k 16k 49.32
SVB Financial (SIVBQ) 0.4 $769k 13k 58.72
Occidental Petroleum Corporation (OXY) 0.4 $756k 8.8k 85.68
Precision Castparts 0.4 $762k 4.6k 164.44
Hsbc Holdings Plc Usd.50 (HBCYF) 0.4 $744k 85k 8.76
Newmont Mining Corporation (NEM) 0.4 $732k 15k 48.51
Hershey Company (HSY) 0.4 $722k 10k 72.06
Artesian Resources Corporation (ARTNA) 0.4 $706k 33k 21.56
Baxter International (BAX) 0.3 $647k 12k 52.81
Henkel Ag & Co 0.3 $656k 12k 55.59
Barrick Gold Corp (GOLD) 0.3 $627k 17k 37.57
HSBC Holdings (HSBC) 0.3 $596k 14k 44.14
Roche Holdings Ag Genusscheine 0.3 $527k 3.1k 172.79
Banco Santander (SAN) 0.3 $509k 78k 6.56
Holcim Ltd Reg 0.3 $517k 9.3k 55.33
Dominion Resources (D) 0.3 $504k 9.3k 53.95
TECO Energy 0.3 $496k 27k 18.09
Marathon Oil Corporation (MRO) 0.3 $502k 20k 25.59
Chubb Corporation 0.2 $451k 6.2k 72.83
Northrop Grumman Corporation (NOC) 0.2 $449k 7.0k 63.76
E.I. du Pont de Nemours & Company 0.2 $454k 9.0k 50.63
Apple (AAPL) 0.2 $452k 775.00 583.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $455k 9.1k 50.00
Marathon Petroleum Corp (MPC) 0.2 $463k 10k 44.96
ConocoPhillips (COP) 0.2 $444k 8.0k 55.74
Temenos Group Ag Ord F (TMNSF) 0.2 $439k 27k 16.52
CSX Corporation (CSX) 0.2 $420k 19k 22.37
Abbott Laboratories (ABT) 0.2 $411k 6.4k 64.54
Pengrowth Energy Corp 0.2 $406k 64k 6.37
Laboratory Corp. of America Holdings 0.2 $384k 4.1k 92.66
Siemens (SIEGY) 0.2 $375k 4.5k 83.98
National Australia Bank (NABZY) 0.2 $375k 16k 24.14
CVS Caremark Corporation (CVS) 0.2 $368k 7.9k 46.77
Southern Company (SO) 0.2 $369k 8.0k 46.30
General Mills (GIS) 0.2 $341k 8.9k 38.42
Investor Ab 'b' ord 0.2 $353k 19k 19.08
Woodside Petroleum 0.2 $352k 11k 32.59
Edwards Lifesciences (EW) 0.2 $297k 3.0k 97.56
Stanley Black & Decker (SWK) 0.2 $310k 4.8k 64.26
Koninklijke Philips Electronics NV (PHG) 0.2 $314k 16k 19.65
Canon (CAJPY) 0.2 $300k 7.5k 40.00
Wells Fargo & Company (WFC) 0.1 $282k 8.4k 33.42
BP (BP) 0.1 $271k 6.7k 40.56
Avon Products 0.1 $266k 16k 16.19
CIGNA Corporation 0.1 $266k 6.0k 43.97
Citigroup (C) 0.1 $262k 9.6k 27.42
K&s Ag Npu Germany Foreign 0.1 $272k 6.0k 45.33
Thermo Fisher Scientific (TMO) 0.1 $236k 4.6k 51.76
PerkinElmer (RVTY) 0.1 $228k 8.9k 25.67
Noble Corporation Com Stk 0.1 $232k 7.1k 32.50
Carlsberg As Ser B (CABJF) 0.1 $236k 3.0k 78.67
Millennial Media 0.1 $230k 18k 13.17
Verizon Communications (VZ) 0.1 $211k 4.7k 44.44
Kinder Morgan Energy Partners 0.1 $203k 2.6k 78.54
Cie Financiere Richemon 0.1 $219k 4.0k 54.75
Starrag-heckert Holding-reg 0.1 $210k 3.5k 60.00
Target Corporation (TGT) 0.1 $200k 3.4k 58.14
Corning Incorporated (GLW) 0.1 $170k 13k 12.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $121k 17k 7.09
Capstone Turbine Corporation 0.0 $10k 10k 1.00