Ipswich Investment Management as of June 30, 2013
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 145 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $12M | 133k | 90.38 | |
| Chevron Corporation (CVX) | 2.5 | $5.9M | 50k | 118.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $5.4M | 83k | 65.47 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.4M | 155k | 34.55 | |
| Schlumberger (SLB) | 2.3 | $5.3M | 74k | 71.65 | |
| Coca-Cola Company (KO) | 2.2 | $5.2M | 130k | 40.10 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.2M | 60k | 85.86 | |
| Novartis (NVS) | 2.0 | $4.8M | 67k | 70.72 | |
| Royal Dutch Shell | 2.0 | $4.7M | 74k | 63.79 | |
| Intel Corporation (INTC) | 2.0 | $4.7M | 192k | 24.24 | |
| Roche Holding (RHHBY) | 2.0 | $4.7M | 75k | 62.11 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.6M | 30k | 154.27 | |
| Caterpillar (CAT) | 1.9 | $4.5M | 55k | 82.50 | |
| Procter & Gamble Company (PG) | 1.9 | $4.3M | 56k | 76.97 | |
| Ace Limited Cmn | 1.8 | $4.3M | 48k | 89.46 | |
| Cameron International Corporation | 1.8 | $4.2M | 69k | 61.17 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $4.1M | 59k | 70.36 | |
| GlaxoSmithKline | 1.7 | $4.0M | 79k | 49.97 | |
| Emerson Electric (EMR) | 1.7 | $3.9M | 72k | 54.56 | |
| Total (TTE) | 1.7 | $3.9M | 80k | 48.68 | |
| United Technologies Corporation | 1.7 | $3.9M | 42k | 92.92 | |
| Amgen (AMGN) | 1.6 | $3.7M | 37k | 98.68 | |
| T. Rowe Price (TROW) | 1.5 | $3.6M | 49k | 73.22 | |
| Eaton Vance | 1.5 | $3.5M | 93k | 37.58 | |
| International Business Machines (IBM) | 1.5 | $3.4M | 18k | 191.15 | |
| Syngenta | 1.4 | $3.3M | 42k | 77.88 | |
| Horace Mann Educators Corporation (HMN) | 1.3 | $3.1M | 127k | 24.37 | |
| 1.3 | $3.1M | 3.5k | 880.43 | ||
| EMC Corporation | 1.3 | $3.0M | 125k | 23.61 | |
| Henkel Kgaa (HENKY) | 1.3 | $2.9M | 38k | 78.44 | |
| Hartford Financial Services (HIG) | 1.3 | $2.9M | 94k | 30.92 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.8M | 49k | 57.29 | |
| Deere & Company (DE) | 1.2 | $2.8M | 35k | 81.25 | |
| General Electric Company | 1.2 | $2.8M | 121k | 23.20 | |
| Whirlpool Corporation (WHR) | 1.2 | $2.8M | 24k | 114.31 | |
| Pepsi (PEP) | 1.2 | $2.8M | 34k | 81.76 | |
| Prospect Capital Corporation (PSEC) | 1.2 | $2.8M | 256k | 10.81 | |
| Westport Innovations | 1.1 | $2.6M | 76k | 33.53 | |
| Duke Energy (DUK) | 1.1 | $2.5M | 36k | 67.47 | |
| Precision Castparts | 1.0 | $2.4M | 10k | 225.83 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 74k | 30.72 | |
| Bayerische Motoren Werke A- | 1.0 | $2.3M | 79k | 29.07 | |
| Merck & Co (MRK) | 1.0 | $2.2M | 48k | 46.50 | |
| Yahoo! | 1.0 | $2.2M | 88k | 25.14 | |
| BHP Billiton (BHP) | 0.9 | $2.2M | 37k | 57.63 | |
| Abb (ABBNY) | 0.9 | $2.1M | 96k | 21.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 35k | 52.76 | |
| At&t (T) | 0.8 | $1.8M | 52k | 35.39 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.6M | 43k | 38.10 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 15k | 98.97 | |
| Australia and New Zealand Banking | 0.7 | $1.5M | 58k | 26.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 33k | 44.67 | |
| Illumina (ILMN) | 0.6 | $1.5M | 20k | 74.84 | |
| Apple (AAPL) | 0.6 | $1.4M | 3.6k | 396.50 | |
| Honeywell International (HON) | 0.6 | $1.3M | 17k | 79.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.3M | 17k | 80.02 | |
| BroadSoft | 0.6 | $1.3M | 48k | 27.59 | |
| Akamai Technologies (AKAM) | 0.5 | $1.2M | 27k | 42.57 | |
| Rpx Corp | 0.5 | $1.1M | 68k | 16.79 | |
| Pfizer (PFE) | 0.5 | $1.1M | 39k | 28.00 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 22k | 50.36 | |
| Tullow Oil (TUWLF) | 0.5 | $1.0M | 69k | 15.17 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $989k | 44k | 22.26 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.4 | $919k | 89k | 10.32 | |
| Hershey Company (HSY) | 0.4 | $904k | 10k | 89.32 | |
| Millennial Media | 0.4 | $905k | 104k | 8.71 | |
| Siemens (SIEGY) | 0.4 | $879k | 8.7k | 101.31 | |
| Fluor Corporation (FLR) | 0.4 | $869k | 15k | 59.32 | |
| Toll Brothers (TOL) | 0.4 | $833k | 26k | 32.60 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $785k | 8.8k | 89.23 | |
| Southern Company (SO) | 0.3 | $760k | 17k | 44.18 | |
| Baxter International (BAX) | 0.3 | $735k | 11k | 69.47 | |
| Newmont Mining Corporation (NEM) | 0.3 | $753k | 25k | 29.96 | |
| Kinder Morgan Energy Partners | 0.3 | $739k | 8.7k | 85.32 | |
| American International (AIG) | 0.3 | $688k | 15k | 44.72 | |
| HSBC Holdings (HSBC) | 0.3 | $650k | 13k | 51.94 | |
| Marathon Oil Corporation (MRO) | 0.3 | $633k | 18k | 34.57 | |
| American Express Company (AXP) | 0.3 | $610k | 8.2k | 74.68 | |
| General Mills (GIS) | 0.2 | $573k | 12k | 48.49 | |
| Banco Santander (SAN) | 0.2 | $584k | 90k | 6.47 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $588k | 8.3k | 71.03 | |
| Home Depot (HD) | 0.2 | $524k | 6.8k | 77.41 | |
| Altria (MO) | 0.2 | $543k | 16k | 34.99 | |
| Chubb Corporation | 0.2 | $514k | 6.1k | 84.67 | |
| Cisco Systems (CSCO) | 0.2 | $502k | 21k | 24.34 | |
| E.I. du Pont de Nemours & Company | 0.2 | $502k | 9.6k | 52.50 | |
| ConocoPhillips (COP) | 0.2 | $505k | 8.3k | 60.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $509k | 19k | 27.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $497k | 6.0k | 82.83 | |
| Gilead Sciences (GILD) | 0.2 | $498k | 9.7k | 51.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $490k | 8.5k | 58.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $460k | 9.4k | 49.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $463k | 11k | 41.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $472k | 7.2k | 65.51 | |
| Monsanto Company | 0.2 | $437k | 4.4k | 98.89 | |
| SVB Financial (SIVBQ) | 0.2 | $446k | 5.4k | 83.36 | |
| TECO Energy | 0.2 | $447k | 26k | 17.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $449k | 17k | 27.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $429k | 7.5k | 57.16 | |
| CIGNA Corporation | 0.2 | $438k | 6.0k | 72.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $407k | 3.7k | 110.47 | |
| National Australia Bank (NABZY) | 0.2 | $422k | 16k | 27.16 | |
| 3M Company (MMM) | 0.2 | $389k | 3.6k | 109.45 | |
| Intuitive Surgical (ISRG) | 0.2 | $400k | 790.00 | 506.33 | |
| Tullow Oil (TUWOY) | 0.2 | $387k | 51k | 7.59 | |
| Express Scripts Holding | 0.2 | $397k | 6.4k | 61.83 | |
| Consolidated Edison (ED) | 0.2 | $373k | 6.4k | 58.23 | |
| Stanley Black & Decker (SWK) | 0.2 | $373k | 4.8k | 77.32 | |
| TJX Companies (TJX) | 0.2 | $378k | 7.6k | 50.07 | |
| Amazon (AMZN) | 0.2 | $361k | 1.3k | 277.69 | |
| Woodside Petroleum (WDS) | 0.1 | $349k | 11k | 32.04 | |
| CSX Corporation (CSX) | 0.1 | $307k | 13k | 23.14 | |
| Tiffany & Co. | 0.1 | $311k | 4.3k | 72.77 | |
| Verisk Analytics (VRSK) | 0.1 | $299k | 5.0k | 59.77 | |
| Boston Properties (BXP) | 0.1 | $298k | 2.8k | 105.63 | |
| Citigroup (C) | 0.1 | $296k | 6.2k | 48.07 | |
| BP (BP) | 0.1 | $280k | 6.7k | 41.83 | |
| Seadrill | 0.1 | $267k | 6.6k | 40.76 | |
| Avon Products | 0.1 | $261k | 12k | 21.00 | |
| Nordstrom (JWN) | 0.1 | $259k | 4.3k | 59.94 | |
| Nextera Energy (NEE) | 0.1 | $265k | 3.3k | 81.43 | |
| Seagate Technology Com Stk | 0.1 | $251k | 5.6k | 44.82 | |
| Noble Corporation Com Stk | 0.1 | $263k | 7.0k | 37.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $248k | 2.2k | 112.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 2.3k | 96.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $237k | 4.1k | 58.25 | |
| Stryker Corporation (SYK) | 0.1 | $243k | 3.8k | 64.70 | |
| Target Corporation (TGT) | 0.1 | $237k | 3.5k | 68.71 | |
| American Tower Reit (AMT) | 0.1 | $241k | 3.3k | 73.12 | |
| Phillips 66 (PSX) | 0.1 | $225k | 3.8k | 58.93 | |
| Abbvie (ABBV) | 0.1 | $241k | 5.9k | 41.24 | |
| Walt Disney Company (DIS) | 0.1 | $215k | 3.4k | 63.12 | |
| Coach | 0.1 | $206k | 3.6k | 57.14 | |
| CenturyLink | 0.1 | $220k | 6.2k | 35.40 | |
| PerkinElmer (RVTY) | 0.1 | $208k | 6.4k | 32.50 | |
| Illinois Tool Works (ITW) | 0.1 | $204k | 3.0k | 68.57 | |
| priceline.com Incorporated | 0.1 | $207k | 250.00 | 828.00 | |
| Simon Property (SPG) | 0.1 | $213k | 1.3k | 158.13 | |
| New York Community Ban | 0.1 | $156k | 11k | 13.99 | |
| Corning Incorporated (GLW) | 0.1 | $143k | 10k | 14.24 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $144k | 17k | 8.44 | |
| Pengrowth Energy Corp | 0.1 | $150k | 30k | 4.94 | |
| Frontier Communications | 0.0 | $72k | 18k | 4.05 | |
| Liberty Star Uranium New cs | 0.0 | $0 | 25k | 0.00 | |
| Renhe Commerical Holdings Comp | 0.0 | $3.0k | 60k | 0.05 |
