Ipswich Investment Management

Ipswich Investment Management as of March 31, 2013

Portfolio Holdings for Ipswich Investment Management

Ipswich Investment Management holds 170 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 4.7 $12M 132k 90.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $6.1M 85k 72.48
Chevron Corporation (CVX) 2.4 $6.0M 50k 118.84
Schlumberger (SLB) 2.2 $5.5M 74k 74.89
Coca-Cola Company (KO) 2.1 $5.2M 129k 40.43
Johnson & Johnson (JNJ) 2.0 $5.0M 61k 81.55
Caterpillar (CAT) 1.9 $4.8M 56k 86.96
Novartis (NVS) 1.9 $4.8M 68k 71.25
Royal Dutch Shell 1.9 $4.8M 73k 65.15
Roche Holding (RHHBY) 1.9 $4.7M 81k 58.58
Union Pacific Corporation (UNP) 1.8 $4.5M 32k 142.39
Cameron International Corporation 1.8 $4.5M 69k 65.20
Procter & Gamble Company (PG) 1.8 $4.4M 57k 77.04
Microsoft Corporation (MSFT) 1.7 $4.4M 154k 28.60
McCormick & Company, Incorporated (MKC) 1.7 $4.3M 59k 73.54
Ace Limited Cmn 1.7 $4.3M 48k 88.99
Intel Corporation (INTC) 1.6 $4.1M 190k 21.84
International Business Machines (IBM) 1.6 $4.1M 19k 213.35
Amgen (AMGN) 1.6 $4.1M 40k 102.57
Eaton Vance 1.6 $4.1M 97k 41.82
Emerson Electric (EMR) 1.6 $4.0M 72k 55.88
United Technologies Corporation 1.5 $3.9M 42k 93.40
Total (TTE) 1.5 $3.8M 80k 47.96
T. Rowe Price (TROW) 1.5 $3.7M 50k 74.85
Syngenta 1.4 $3.5M 42k 83.76
iShares Russell 3000 Index (IWV) 1.4 $3.4M 36k 93.45
Henkel Kgaa (HENKY) 1.2 $3.1M 39k 79.06
Duke Energy (DUK) 1.2 $3.1M 43k 72.58
GlaxoSmithKline 1.2 $3.1M 65k 46.91
EMC Corporation 1.2 $3.0M 126k 23.89
Deere & Company (DE) 1.2 $2.9M 34k 85.97
Colgate-Palmolive Company (CL) 1.2 $2.9M 25k 117.99
Google 1.1 $2.9M 3.6k 793.94
General Electric Company 1.1 $2.8M 121k 23.11
Prospect Capital Corporation (PSEC) 1.1 $2.8M 253k 10.92
Pepsi (PEP) 1.1 $2.7M 34k 79.07
Muenchener Reuckver (MURGF) 1.1 $2.7M 14k 187.33
BHP Billiton (BHP) 1.0 $2.6M 37k 68.39
Compagnie Financiere Richemont 1.0 $2.5M 32k 78.70
Bayerische Motoren Werke A- 0.9 $2.3M 79k 28.84
Oracle Corporation (ORCL) 0.9 $2.3M 70k 32.33
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.2M 66k 33.12
Toll Brothers (TOL) 0.9 $2.2M 64k 34.24
Abb (ABBNY) 0.9 $2.2M 96k 22.77
Merck & Co (MRK) 0.8 $2.1M 48k 44.16
Hartford Financial Services (HIG) 0.8 $2.1M 80k 25.80
Westport Innovations 0.8 $2.1M 70k 29.53
Precision Castparts 0.8 $2.0M 11k 189.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.9M 34k 55.00
At&t (T) 0.7 $1.9M 51k 36.69
Roche Hldg Ltd Bearer (RHHBF) 0.7 $1.8M 7.8k 234.60
Potash Corp. Of Saskatchewan I 0.7 $1.8M 45k 39.22
Nestle S A 0.7 $1.7M 24k 72.54
Australia and New Zealand Banking 0.7 $1.7M 58k 29.74
Apple (AAPL) 0.7 $1.7M 3.8k 442.65
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 34k 47.47
McDonald's Corporation (MCD) 0.6 $1.5M 15k 99.73
Eli Lilly & Co. (LLY) 0.5 $1.3M 24k 56.80
Barry Callebaut Ag Ord F 0.5 $1.3M 1.4k 966.18
Pfizer (PFE) 0.5 $1.3M 44k 28.88
Bristol Myers Squibb (BMY) 0.5 $1.3M 31k 41.19
Honeywell International (HON) 0.5 $1.3M 17k 75.36
BroadSoft 0.4 $1.1M 42k 26.48
Verizon Communications (VZ) 0.4 $1.0M 21k 49.16
Fluor Corporation (FLR) 0.4 $1.0M 15k 66.32
Bayerische Motoren Werke A Gor (BAMXF) 0.4 $994k 12k 86.43
Siemens (SIEGY) 0.4 $946k 8.8k 107.91
Artesian Resources Corporation (ARTNA) 0.4 $954k 42k 22.48
Akamai Technologies (AKAM) 0.4 $943k 27k 35.31
Hsbc Holdings Plc Usd.50 (HBCYF) 0.4 $927k 88k 10.59
Henkel Ag & Co 0.4 $932k 12k 78.98
Rpx Corp 0.4 $929k 66k 14.11
Marathon Petroleum Corp (MPC) 0.4 $934k 10k 89.55
Hershey Company (HSY) 0.3 $886k 10k 87.52
Illumina (ILMN) 0.3 $876k 16k 54.04
Gilead Sciences (GILD) 0.3 $822k 17k 48.92
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.3 $829k 3.6k 233.52
Southern Company (SO) 0.3 $810k 17k 46.96
Baxter International (BAX) 0.3 $794k 11k 73.68
Holcim Ltd Reg 0.3 $747k 9.3k 79.94
iShares MSCI EAFE Index Fund (EFA) 0.3 $722k 12k 59.11
Kinder Morgan Energy Partners 0.3 $727k 8.1k 89.87
Occidental Petroleum Corporation (OXY) 0.3 $712k 9.1k 78.44
HSBC Holdings (HSBC) 0.3 $683k 13k 53.31
Woodside Petroleum (WDS) 0.3 $677k 18k 37.50
Intuitive Surgical (ISRG) 0.3 $658k 1.3k 491.04
Marathon Oil Corporation (MRO) 0.2 $631k 19k 33.71
Express Scripts Holding 0.2 $624k 11k 57.65
Newmont Mining Corporation (NEM) 0.2 $599k 14k 41.90
Banco Santander (SAN) 0.2 $599k 88k 6.82
Monsanto Company 0.2 $581k 5.5k 105.60
American Express Company (AXP) 0.2 $551k 8.2k 67.48
General Mills (GIS) 0.2 $556k 11k 49.38
Chubb Corporation 0.2 $531k 6.1k 87.50
Altria (MO) 0.2 $524k 15k 34.41
Investor Ab 'b' ord 0.2 $536k 19k 28.97
Kuehne & Nagel Intl Ag C ommon 0.2 $541k 5.0k 109.29
National Australia Bank (NABZY) 0.2 $499k 16k 32.12
Citrix Systems 0.2 $478k 6.6k 72.15
E.I. du Pont de Nemours & Company 0.2 $471k 9.6k 49.17
TECO Energy 0.2 $468k 26k 17.84
Koninklijke Philips Electronics NV (PHG) 0.2 $472k 16k 29.58
ConocoPhillips (COP) 0.2 $484k 8.1k 59.84
Tullow Oil (TUWOY) 0.2 $477k 51k 9.35
Tullow Oil (TUWLF) 0.2 $477k 26k 18.69
Home Depot (HD) 0.2 $457k 6.5k 69.85
Barrick Gold Corp (GOLD) 0.2 $426k 15k 29.37
Cisco Systems (CSCO) 0.2 $417k 20k 20.87
Northrop Grumman Corporation (NOC) 0.2 $421k 6.0k 70.17
CVS Caremark Corporation (CVS) 0.2 $422k 7.7k 55.05
Verisk Analytics (VRSK) 0.2 $431k 7.0k 61.59
H.J. Heinz Company 0.2 $437k 6.1k 72.27
Millennial Media 0.2 $441k 70k 6.34
Consolidated Edison (ED) 0.2 $391k 6.4k 61.00
Stanley Black & Decker (SWK) 0.2 $391k 4.8k 81.05
SVB Financial (SIVBQ) 0.2 $405k 5.7k 71.03
TJX Companies (TJX) 0.2 $401k 8.6k 46.81
Kuehne & Nagel Intl Ag Swiss F 0.2 $407k 3.7k 109.41
Costco Wholesale Corporation (COST) 0.1 $366k 3.4k 106.19
3M Company (MMM) 0.1 $383k 3.6k 106.43
Wells Fargo & Company (WFC) 0.1 $385k 10k 37.00
CIGNA Corporation 0.1 $377k 6.0k 62.32
Starbucks Corporation (SBUX) 0.1 $380k 6.7k 56.93
Amazon (AMZN) 0.1 $373k 1.4k 266.43
Tiffany & Co. 0.1 $342k 4.9k 69.46
Bank Of Montreal Cadcom (BMO) 0.1 $359k 5.7k 62.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $336k 7.9k 42.66
Temenos Group Ag Ord F (TMNSF) 0.1 $336k 14k 23.83
America Movil Sab De Cv spon adr l 0.1 $290k 14k 20.97
CSX Corporation (CSX) 0.1 $296k 12k 24.57
Boston Properties (BXP) 0.1 $297k 2.9k 100.97
Citigroup (C) 0.1 $295k 6.7k 44.35
Cie Financiere Richemon 0.1 $315k 4.0k 78.75
American Tower Reit (AMT) 0.1 $308k 4.0k 76.92
Starrag-heckert Holding-reg 0.1 $310k 4.6k 67.39
BP (BP) 0.1 $282k 6.7k 42.26
Cognizant Technology Solutions (CTSH) 0.1 $270k 3.5k 76.60
Avon Products 0.1 $265k 13k 20.73
Stryker Corporation (SYK) 0.1 $285k 4.4k 65.26
Noble Corporation Com Stk 0.1 $267k 7.0k 38.17
Rayonier (RYN) 0.1 $278k 4.7k 59.74
Phillips 66 (PSX) 0.1 $266k 3.8k 69.64
Sociedad Quimica y Minera (SQM) 0.1 $252k 4.6k 55.35
Edwards Lifesciences (EW) 0.1 $243k 3.0k 82.07
Nextera Energy (NEE) 0.1 $257k 3.3k 77.93
Target Corporation (TGT) 0.1 $249k 3.6k 68.47
Southwestern Energy Company 0.1 $254k 6.8k 37.33
Celgene Corporation 0.1 $258k 2.2k 120.00
Nordstrom (JWN) 0.1 $216k 3.9k 55.17
CenturyLink 0.1 $219k 6.2k 35.19
PerkinElmer (RVTY) 0.1 $215k 6.4k 33.59
Qualcomm (QCOM) 0.1 $221k 3.3k 66.89
Seadrill 0.1 $233k 6.3k 37.28
O'reilly Automotive (ORLY) 0.1 $225k 2.2k 102.27
K&s Ag Npu Germany Foreign 0.1 $219k 6.0k 36.50
Abbvie (ABBV) 0.1 $239k 5.9k 40.82
Vale (VALE) 0.1 $199k 12k 17.28
Coach 0.1 $205k 4.1k 49.94
AFLAC Incorporated (AFL) 0.1 $211k 4.1k 51.85
Seagate Technology Com Stk 0.1 $205k 5.6k 36.61
Simon Property (SPG) 0.1 $214k 1.3k 158.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $208k 2.5k 84.38
Pengrowth Energy Corp 0.1 $189k 37k 5.08
New York Community Ban 0.1 $154k 11k 14.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $150k 17k 8.79
Bk Of Ireland Group 0.1 $147k 735k 0.20
Corning Incorporated (GLW) 0.1 $136k 10k 13.28
Bank of America Corporation (BAC) 0.1 $124k 10k 12.17
Frontier Communications 0.0 $82k 21k 3.97
Renhe Commerical Holdings Comp 0.0 $4.2k 60k 0.07