Ipswich Investment Management as of Sept. 30, 2013
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 130 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) | 2.0 | $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 | |
| Pepsi (PEP) | 1.4 | $3.2M | 40k | 79.45 | |
| EMC Corporation | 1.4 | $3.2M | 124k | 25.56 | |
| Caterpillar (CAT) | 1.3 | $3.0M | 36k | 83.40 | |
| 1.3 | $3.0M | 3.4k | 875.89 | ||
| Amazon (AMZN) | 1.3 | $3.0M | 9.5k | 312.31 | |
| 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 | |
| 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 | |
| Eaton Vance | 1.1 | $2.4M | 63k | 38.88 | |
| Precision Castparts | 1.1 | $2.4M | 11k | 227.08 | |
| Duke Energy (DUK) | 1.1 | $2.4M | 36k | 66.81 | |
| 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 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 38k | 46.69 | |
| At&t (T) | 0.8 | $1.7M | 51k | 33.82 | |
| Apple (AAPL) | 0.8 | $1.7M | 3.6k | 476.62 | |
| BHP Billiton (BHP) | 0.7 | $1.7M | 25k | 66.49 | |
| BroadSoft | 0.7 | $1.6M | 45k | 36.08 | |
| Hershey Company (HSY) | 0.7 | $1.6M | 17k | 92.51 | |
| 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 | |
| Rpx Corp | 0.5 | $1.2M | 67k | 17.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | 34k | 33.08 | |
| Pfizer (PFE) | 0.5 | $1.1M | 38k | 28.71 | |
| Siemens (SIEGY) | 0.5 | $1.0M | 8.5k | 120.39 | |
| Fluor Corporation (FLR) | 0.5 | $1.0M | 14k | 70.95 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $964k | 43k | 22.26 | |
| Oracle Corporation (ORCL) | 0.4 | $891k | 27k | 33.22 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $822k | 8.8k | 93.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $840k | 13k | 63.86 | |
| 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 | |
| Southern Company (SO) | 0.3 | $698k | 17k | 41.18 | |
| HSBC Holdings (HSBC) | 0.3 | $679k | 13k | 54.27 | |
| Kinder Morgan Energy Partners | 0.3 | $669k | 8.4k | 79.82 | |
| Baxter International (BAX) | 0.3 | $657k | 10k | 65.26 | |
| Noble Corporation Com Stk | 0.3 | $655k | 17k | 37.83 | |
| Gilead Sciences (GILD) | 0.3 | $632k | 10k | 62.93 | |
| Marathon Oil Corporation (MRO) | 0.3 | $604k | 17k | 34.90 | |
| ConocoPhillips (COP) | 0.3 | $578k | 8.3k | 69.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $571k | 7.4k | 77.00 | |
| Chubb Corporation | 0.2 | $542k | 6.1k | 89.33 | |
| 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 | |
| E.I. du Pont de Nemours & Company | 0.2 | $523k | 9.0k | 58.33 | |
| Altria (MO) | 0.2 | $504k | 15k | 34.38 | |
| General Mills (GIS) | 0.2 | $497k | 10k | 47.97 | |
| American Tower Reit (AMT) | 0.2 | $489k | 6.6k | 74.06 | |
| 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 | |
| 3M Company (MMM) | 0.2 | $395k | 3.3k | 119.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $411k | 7.3k | 56.67 | |
| TJX Companies (TJX) | 0.2 | $409k | 7.3k | 56.43 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $201k | 4.0k | 50.25 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $191k | 17k | 11.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $206k | 2.6k | 79.10 | |
| Pengrowth Energy Corp | 0.1 | $175k | 30k | 5.94 | |
| Corning Incorporated (GLW) | 0.1 | $146k | 10k | 14.54 | |
| New York Community Ban | 0.1 | $168k | 11k | 15.07 |
