Ipswich Investment Management as of Dec. 31, 2012
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 125 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $11M | 126k | 86.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $5.4M | 83k | 65.18 | |
| Chevron Corporation (CVX) | 2.5 | $5.1M | 47k | 108.14 | |
| Caterpillar (CAT) | 2.5 | $5.0M | 56k | 89.61 | |
| Schlumberger (SLB) | 2.3 | $4.8M | 69k | 69.31 | |
| Royal Dutch Shell | 2.3 | $4.7M | 69k | 68.95 | |
| Roche Holding (RHHBY) | 2.3 | $4.7M | 93k | 50.49 | |
| Coca-Cola Company (KO) | 2.2 | $4.6M | 126k | 36.24 | |
| Novartis (NVS) | 2.2 | $4.5M | 71k | 63.29 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.2M | 34k | 125.71 | |
| Eli Lilly & Co. (LLY) | 2.0 | $4.2M | 85k | 49.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.1M | 59k | 70.09 | |
| Total (TTE) | 2.0 | $4.0M | 78k | 52.02 | |
| Ace Limited Cmn | 1.9 | $3.9M | 50k | 79.81 | |
| Cameron International Corporation | 1.9 | $3.9M | 70k | 56.46 | |
| Emerson Electric (EMR) | 1.8 | $3.6M | 68k | 52.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.5M | 131k | 26.71 | |
| United Technologies Corporation | 1.7 | $3.4M | 42k | 81.99 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $3.4M | 54k | 63.56 | |
| Syngenta | 1.6 | $3.3M | 40k | 80.80 | |
| T. Rowe Price (TROW) | 1.6 | $3.2M | 49k | 65.11 | |
| EMC Corporation | 1.6 | $3.2M | 127k | 25.31 | |
| Intel Corporation (INTC) | 1.6 | $3.2M | 155k | 20.62 | |
| Eaton Vance | 1.6 | $3.1M | 99k | 31.84 | |
| Amgen (AMGN) | 1.5 | $3.0M | 35k | 86.20 | |
| International Business Machines (IBM) | 1.4 | $2.9M | 15k | 191.52 | |
| BHP Billiton (BHP) | 1.4 | $2.9M | 37k | 78.43 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $2.9M | 34k | 84.69 | |
| Deere & Company (DE) | 1.4 | $2.8M | 33k | 86.44 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.8M | 27k | 104.57 | |
| Muenchener Reuckver (MURGF) | 1.3 | $2.6M | 14k | 180.93 | |
| Bayerische Motoren Werke A- | 1.3 | $2.6M | 79k | 32.57 | |
| Henkel Kgaa (HENKY) | 1.2 | $2.5M | 36k | 68.62 | |
| 1.2 | $2.4M | 3.5k | 707.37 | ||
| Compagnie Financiere Richemont | 1.1 | $2.3M | 31k | 76.52 | |
| Prospect Capital Corporation (PSEC) | 1.1 | $2.3M | 210k | 10.88 | |
| General Electric Company | 1.1 | $2.2M | 107k | 21.00 | |
| Duke Energy (DUK) | 1.1 | $2.2M | 35k | 63.82 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 33k | 67.92 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 64k | 33.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.9M | 56k | 34.20 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.8M | 43k | 40.72 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 42k | 40.95 | |
| Pepsi (PEP) | 0.8 | $1.7M | 25k | 68.44 | |
| Abb (ABBNY) | 0.8 | $1.7M | 81k | 20.79 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.8 | $1.6M | 7.8k | 206.95 | |
| Nestle S A | 0.8 | $1.6M | 24k | 65.12 | |
| Westport Innovations | 0.8 | $1.5M | 57k | 26.69 | |
| Australia and New Zealand Banking | 0.7 | $1.5M | 58k | 26.00 | |
| Toll Brothers (TOL) | 0.7 | $1.3M | 42k | 32.34 | |
| Barry Callebaut Ag Ord F | 0.7 | $1.3M | 1.4k | 954.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 29k | 44.04 | |
| At&t (T) | 0.6 | $1.2M | 36k | 33.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.2M | 28k | 41.91 | |
| Pfizer (PFE) | 0.6 | $1.2M | 46k | 25.09 | |
| Honeywell International (HON) | 0.6 | $1.2M | 18k | 63.46 | |
| Woodside Petroleum (WDS) | 0.6 | $1.2M | 32k | 35.77 | |
| BroadSoft | 0.6 | $1.1M | 31k | 36.37 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.5 | $1.1M | 12k | 96.09 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1000k | 22k | 46.41 | |
| SVB Financial (SIVBQ) | 0.5 | $916k | 16k | 55.90 | |
| Siemens (SIEGY) | 0.5 | $921k | 8.4k | 109.37 | |
| Artesian Resources Corporation (ARTNA) | 0.5 | $916k | 41k | 22.43 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.5 | $917k | 88k | 10.47 | |
| Kuehne & Nagel Intl Ag C ommon | 0.4 | $884k | 7.4k | 120.27 | |
| Precision Castparts | 0.4 | $857k | 4.5k | 189.33 | |
| Illumina (ILMN) | 0.4 | $835k | 15k | 55.59 | |
| Henkel Ag & Co | 0.4 | $808k | 12k | 68.47 | |
| McDonald's Corporation (MCD) | 0.4 | $772k | 8.8k | 88.22 | |
| Hershey Company (HSY) | 0.4 | $769k | 11k | 72.26 | |
| Vale (VALE) | 0.4 | $725k | 35k | 20.95 | |
| Baxter International (BAX) | 0.3 | $707k | 11k | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $703k | 9.2k | 76.65 | |
| Roche Holdings Ag Genusscheine | 0.3 | $714k | 3.6k | 201.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $701k | 22k | 32.59 | |
| Holcim Ltd Reg | 0.3 | $687k | 9.3k | 73.52 | |
| HSBC Holdings (HSBC) | 0.3 | $680k | 13k | 53.04 | |
| Fluor Corporation (FLR) | 0.3 | $667k | 11k | 58.77 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $663k | 11k | 63.01 | |
| Rpx Corp | 0.3 | $633k | 70k | 9.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $589k | 10k | 56.89 | |
| Barrick Gold Corp (GOLD) | 0.3 | $568k | 16k | 35.01 | |
| Marathon Oil Corporation (MRO) | 0.3 | $577k | 19k | 30.65 | |
| Apple (AAPL) | 0.2 | $505k | 950.00 | 531.03 | |
| Investor Ab 'b' ord | 0.2 | $484k | 19k | 26.16 | |
| Chubb Corporation | 0.2 | $462k | 6.1k | 75.33 | |
| Temenos Group Ag Ord F (TMNSF) | 0.2 | $466k | 27k | 17.52 | |
| ConocoPhillips (COP) | 0.2 | $455k | 7.8k | 58.20 | |
| TECO Energy | 0.2 | $425k | 25k | 16.79 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $423k | 16k | 26.52 | |
| Banco Santander (SAN) | 0.2 | $424k | 52k | 8.16 | |
| Abbott Laboratories (ABT) | 0.2 | $405k | 6.2k | 65.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $405k | 6.0k | 67.50 | |
| National Australia Bank (NABZY) | 0.2 | $410k | 16k | 26.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $390k | 8.7k | 44.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $380k | 7.9k | 48.39 | |
| Stanley Black & Decker (SWK) | 0.2 | $357k | 4.8k | 74.00 | |
| General Mills (GIS) | 0.2 | $357k | 8.9k | 40.22 | |
| Southern Company (SO) | 0.2 | $341k | 8.0k | 42.79 | |
| Laboratory Corp. of America Holdings | 0.2 | $328k | 3.8k | 86.63 | |
| CIGNA Corporation | 0.2 | $323k | 6.0k | 53.40 | |
| Kinder Morgan Energy Partners | 0.1 | $310k | 3.9k | 79.66 | |
| Citigroup (C) | 0.1 | $301k | 7.6k | 39.61 | |
| Cie Financiere Richemon | 0.1 | $306k | 4.0k | 76.50 | |
| Starrag-heckert Holding-reg | 0.1 | $312k | 4.6k | 67.83 | |
| BP (BP) | 0.1 | $278k | 6.7k | 41.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 8.4k | 34.14 | |
| PerkinElmer (RVTY) | 0.1 | $282k | 8.9k | 31.69 | |
| K&s Ag Npu Germany Foreign | 0.1 | $277k | 6.0k | 46.17 | |
| Millennial Media | 0.1 | $290k | 23k | 12.50 | |
| CSX Corporation (CSX) | 0.1 | $255k | 13k | 19.71 | |
| Edwards Lifesciences (EW) | 0.1 | $267k | 3.0k | 90.17 | |
| Noble Corporation Com Stk | 0.1 | $244k | 7.0k | 34.83 | |
| Avon Products | 0.1 | $221k | 15k | 14.33 | |
| Woodside Petroleum | 0.1 | $214k | 6.0k | 35.67 | |
| Phillips 66 (PSX) | 0.1 | $224k | 4.2k | 53.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $201k | 4.5k | 44.21 | |
| Verizon Communications (VZ) | 0.1 | $205k | 4.7k | 43.18 | |
| Target Corporation (TGT) | 0.1 | $213k | 3.6k | 59.26 | |
| Southwestern Energy Company | 0.1 | $200k | 6.0k | 33.33 | |
| Hollyfrontier Corp | 0.1 | $207k | 4.4k | 46.60 | |
| Pengrowth Energy Corp | 0.1 | $191k | 39k | 4.96 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $161k | 17k | 9.43 | |
| Corning Incorporated (GLW) | 0.1 | $129k | 10k | 12.60 | |
| Chiquita Brands International | 0.1 | $95k | 12k | 8.24 |
