Ipswich Investment Management as of Sept. 30, 2013
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 140 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $11M | 132k | 86.07 | |
| Schlumberger (SLB) | 2.9 | $6.5M | 74k | 88.35 | |
| Chevron Corporation (CVX) | 2.7 | $6.1M | 50k | 121.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.2M | 156k | 33.28 | |
| Novartis (NVS) | 2.3 | $5.1M | 67k | 76.71 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.1M | 59k | 86.68 | |
| Coca-Cola Company (KO) | 2.2 | $4.9M | 129k | 37.88 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.6M | 30k | 155.32 | |
| Emerson Electric (EMR) | 2.1 | $4.6M | 71k | 64.70 | |
| Total (TTE) | 2.0 | $4.5M | 78k | 57.93 | |
| United Technologies Corporation | 2.0 | $4.5M | 42k | 107.84 | |
| Ace Limited Cmn | 2.0 | $4.5M | 48k | 93.57 | |
| Royal Dutch Shell | 2.0 | $4.4M | 68k | 65.69 | |
| Intel Corporation (INTC) | 2.0 | $4.4M | 191k | 22.93 | |
| Procter & Gamble Company (PG) | 1.9 | $4.2M | 56k | 75.59 | |
| Amgen (AMGN) | 1.9 | $4.2M | 37k | 111.87 | |
| Cameron International Corporation | 1.8 | $4.0M | 68k | 58.36 | |
| GlaxoSmithKline | 1.8 | $3.9M | 78k | 50.17 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $3.8M | 58k | 64.70 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $3.7M | 37k | 101.16 | |
| Whirlpool Corporation (WHR) | 1.6 | $3.7M | 25k | 146.40 | |
| Horace Mann Educators Corporation (HMN) | 1.6 | $3.6M | 127k | 28.38 | |
| Syngenta | 1.6 | $3.5M | 43k | 81.29 | |
| T. Rowe Price (TROW) | 1.6 | $3.5M | 48k | 71.91 | |
| International Business Machines (IBM) | 1.5 | $3.3M | 18k | 185.19 | |
| EMC Corporation | 1.4 | $3.2M | 124k | 25.56 | |
| Caterpillar (CAT) | 1.4 | $3.0M | 36k | 83.40 | |
| 1.4 | $3.0M | 3.4k | 875.89 | ||
| Hartford Financial Services (HIG) | 1.3 | $2.9M | 94k | 31.11 | |
| Qualcomm (QCOM) | 1.3 | $2.9M | 43k | 67.32 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.9M | 49k | 59.31 | |
| General Electric Company | 1.3 | $2.9M | 120k | 23.88 | |
| Deere & Company (DE) | 1.3 | $2.8M | 35k | 81.41 | |
| Pepsi (PEP) | 1.2 | $2.7M | 34k | 79.45 | |
| EOG Resources (EOG) | 1.2 | $2.7M | 16k | 169.25 | |
| Prospect Capital Corporation (PSEC) | 1.2 | $2.6M | 232k | 11.17 | |
| Yahoo! | 1.1 | $2.5M | 75k | 33.17 | |
| Precision Castparts | 1.1 | $2.4M | 11k | 227.08 | |
| Duke Energy (DUK) | 1.1 | $2.4M | 36k | 66.81 | |
| Eaton Vance | 1.1 | $2.3M | 60k | 38.88 | |
| American International (AIG) | 1.0 | $2.3M | 47k | 48.62 | |
| Abb (ABBNY) | 1.0 | $2.3M | 96k | 23.59 | |
| Merck & Co (MRK) | 1.0 | $2.2M | 47k | 47.66 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $2.1M | 67k | 31.32 | |
| Westport Innovations | 0.8 | $1.9M | 77k | 24.19 | |
| At&t (T) | 0.8 | $1.7M | 51k | 33.82 | |
| Apple (AAPL) | 0.8 | $1.7M | 3.6k | 476.62 | |
| BroadSoft | 0.7 | $1.6M | 45k | 36.08 | |
| BHP Billiton (BHP) | 0.7 | $1.5M | 22k | 66.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 28k | 51.76 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 32k | 46.29 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 15k | 96.16 | |
| Akamai Technologies (AKAM) | 0.6 | $1.4M | 28k | 51.69 | |
| Honeywell International (HON) | 0.6 | $1.3M | 16k | 83.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.2M | 16k | 75.82 | |
| Rpx Corp | 0.5 | $1.2M | 67k | 17.53 | |
| Pfizer (PFE) | 0.5 | $1.1M | 38k | 28.71 | |
| Siemens (SIEGY) | 0.5 | $1.0M | 8.5k | 120.39 | |
| Verizon Communications (VZ) | 0.5 | $999k | 21k | 46.69 | |
| Fluor Corporation (FLR) | 0.5 | $1.0M | 14k | 70.95 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $964k | 43k | 22.26 | |
| Hershey Company (HSY) | 0.4 | $936k | 10k | 92.51 | |
| Oracle Corporation (ORCL) | 0.4 | $891k | 27k | 33.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $840k | 13k | 63.86 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $822k | 8.8k | 93.49 | |
| Banco Santander (SAN) | 0.3 | $752k | 92k | 8.17 | |
| Millennial Media | 0.3 | $752k | 107k | 7.06 | |
| Newmont Mining Corporation (NEM) | 0.3 | $715k | 25k | 28.11 | |
| HSBC Holdings (HSBC) | 0.3 | $679k | 13k | 54.27 | |
| Southern Company (SO) | 0.3 | $698k | 17k | 41.18 | |
| Baxter International (BAX) | 0.3 | $657k | 10k | 65.26 | |
| Kinder Morgan Energy Partners | 0.3 | $669k | 8.4k | 79.82 | |
| American Express Company (AXP) | 0.3 | $616k | 8.2k | 75.45 | |
| Gilead Sciences (GILD) | 0.3 | $632k | 10k | 62.93 | |
| Marathon Oil Corporation (MRO) | 0.3 | $604k | 17k | 34.90 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $572k | 6.0k | 95.33 | |
| ConocoPhillips (COP) | 0.3 | $578k | 8.3k | 69.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $586k | 18k | 33.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $571k | 7.4k | 77.00 | |
| Chubb Corporation | 0.2 | $542k | 6.1k | 89.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $523k | 9.0k | 58.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $532k | 17k | 32.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $541k | 8.1k | 66.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $532k | 8.3k | 64.33 | |
| Home Depot (HD) | 0.2 | $513k | 6.8k | 75.78 | |
| Altria (MO) | 0.2 | $504k | 15k | 34.38 | |
| General Mills (GIS) | 0.2 | $497k | 10k | 47.97 | |
| Monsanto Company | 0.2 | $461k | 4.4k | 104.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $467k | 9.3k | 50.44 | |
| Cisco Systems (CSCO) | 0.2 | $461k | 20k | 23.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $463k | 11k | 41.30 | |
| SVB Financial (SIVBQ) | 0.2 | $462k | 5.4k | 86.36 | |
| CIGNA Corporation | 0.2 | $465k | 6.0k | 76.87 | |
| Stanley Black & Decker (SWK) | 0.2 | $437k | 4.8k | 90.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $424k | 3.7k | 115.06 | |
| TECO Energy | 0.2 | $430k | 26k | 16.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $411k | 7.3k | 56.67 | |
| 3M Company (MMM) | 0.2 | $395k | 3.3k | 119.60 | |
| TJX Companies (TJX) | 0.2 | $409k | 7.3k | 56.43 | |
| Amazon (AMZN) | 0.2 | $406k | 1.3k | 312.31 | |
| Express Scripts Holding | 0.2 | $397k | 6.4k | 61.83 | |
| CSX Corporation (CSX) | 0.1 | $339k | 13k | 25.71 | |
| Consolidated Edison (ED) | 0.1 | $333k | 6.1k | 55.05 | |
| Tiffany & Co. | 0.1 | $327k | 4.3k | 76.51 | |
| Verisk Analytics (VRSK) | 0.1 | $324k | 5.0k | 64.88 | |
| Boston Properties (BXP) | 0.1 | $302k | 2.8k | 107.04 | |
| BP (BP) | 0.1 | $281k | 6.7k | 42.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $297k | 790.00 | 375.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $281k | 2.2k | 127.73 | |
| Citigroup (C) | 0.1 | $298k | 6.2k | 48.41 | |
| Nextera Energy (NEE) | 0.1 | $260k | 3.3k | 80.00 | |
| Noble Corporation Com Stk | 0.1 | $265k | 7.0k | 37.83 | |
| Celgene Corporation | 0.1 | $272k | 1.7k | 160.00 | |
| Seadrill | 0.1 | $270k | 6.0k | 45.00 | |
| Abbvie (ABBV) | 0.1 | $262k | 5.9k | 44.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $252k | 4.1k | 61.95 | |
| Nordstrom (JWN) | 0.1 | $243k | 4.3k | 56.24 | |
| PerkinElmer (RVTY) | 0.1 | $242k | 6.4k | 37.81 | |
| Stryker Corporation (SYK) | 0.1 | $255k | 3.8k | 67.74 | |
| priceline.com Incorporated | 0.1 | $253k | 250.00 | 1012.00 | |
| Seagate Technology Com Stk | 0.1 | $245k | 5.6k | 43.75 | |
| Rayonier (RYN) | 0.1 | $255k | 4.6k | 55.65 | |
| American Tower Reit (AMT) | 0.1 | $244k | 3.3k | 74.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $219k | 700.00 | 312.31 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 3.4k | 64.38 | |
| Citrix Systems | 0.1 | $233k | 3.3k | 70.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 2.3k | 93.75 | |
| Target Corporation (TGT) | 0.1 | $220k | 3.5k | 63.87 | |
| Illinois Tool Works (ITW) | 0.1 | $230k | 3.0k | 77.14 | |
| Phillips 66 (PSX) | 0.1 | $218k | 3.8k | 57.14 | |
| Dominion Resources (D) | 0.1 | $209k | 3.3k | 62.42 | |
| Edwards Lifesciences (EW) | 0.1 | $206k | 3.0k | 69.57 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $201k | 4.0k | 50.25 | |
| AmerisourceBergen (COR) | 0.1 | $201k | 3.3k | 60.90 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $191k | 17k | 11.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $206k | 2.6k | 79.10 | |
| New York Community Ban | 0.1 | $168k | 11k | 15.07 | |
| Pengrowth Energy Corp | 0.1 | $175k | 30k | 5.94 | |
| Corning Incorporated (GLW) | 0.1 | $146k | 10k | 14.54 | |
| Frontier Communications | 0.0 | $68k | 16k | 4.17 |
