Ipswich Investment Management as of Dec. 31, 2013
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 143 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $13M | 132k | 101.21 | |
| Schlumberger (SLB) | 2.8 | $6.6M | 74k | 90.12 | |
| Chevron Corporation (CVX) | 2.6 | $6.2M | 50k | 124.94 | |
| General Electric Company | 2.5 | $6.0M | 214k | 28.02 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.8M | 155k | 37.41 | |
| Novartis (NVS) | 2.3 | $5.4M | 67k | 80.38 | |
| Coca-Cola Company (KO) | 2.2 | $5.3M | 129k | 41.32 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.3M | 58k | 91.58 | |
| Emerson Electric (EMR) | 2.1 | $5.0M | 71k | 70.19 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.9M | 29k | 167.99 | |
| Intel Corporation (INTC) | 2.1 | $5.0M | 191k | 25.95 | |
| Ace Limited Cmn | 2.0 | $4.9M | 47k | 103.55 | |
| Royal Dutch Shell | 2.0 | $4.8M | 68k | 71.27 | |
| United Technologies Corporation | 2.0 | $4.8M | 42k | 113.78 | |
| Total (TTE) | 2.0 | $4.7M | 77k | 61.28 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 56k | 81.41 | |
| Amgen (AMGN) | 1.8 | $4.3M | 37k | 114.07 | |
| GlaxoSmithKline | 1.7 | $4.2M | 78k | 53.38 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $4.1M | 37k | 110.66 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.1M | 59k | 68.94 | |
| Horace Mann Educators Corporation (HMN) | 1.7 | $4.1M | 129k | 31.54 | |
| Cameron International Corporation | 1.7 | $4.0M | 68k | 59.54 | |
| T. Rowe Price (TROW) | 1.7 | $4.0M | 48k | 83.75 | |
| 1.6 | $3.8M | 3.4k | 1120.83 | ||
| Whirlpool Corporation (WHR) | 1.6 | $3.8M | 24k | 156.78 | |
| Qualcomm (QCOM) | 1.4 | $3.5M | 46k | 74.30 | |
| Syngenta | 1.4 | $3.4M | 43k | 79.92 | |
| Hartford Financial Services (HIG) | 1.4 | $3.4M | 93k | 36.22 | |
| Caterpillar (CAT) | 1.4 | $3.3M | 36k | 90.80 | |
| International Business Machines (IBM) | 1.4 | $3.3M | 17k | 187.65 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.2M | 49k | 65.22 | |
| Deere & Company (DE) | 1.3 | $3.2M | 35k | 91.35 | |
| Yahoo! | 1.3 | $3.0M | 75k | 40.45 | |
| American International (AIG) | 1.2 | $2.9M | 57k | 51.06 | |
| Precision Castparts | 1.2 | $2.9M | 11k | 269.17 | |
| Pepsi (PEP) | 1.2 | $2.8M | 34k | 82.92 | |
| EOG Resources (EOG) | 1.1 | $2.7M | 16k | 167.87 | |
| Abb (ABBNY) | 1.1 | $2.6M | 99k | 26.57 | |
| EMC Corporation | 1.1 | $2.6M | 102k | 25.12 | |
| Prospect Capital Corporation (PSEC) | 1.0 | $2.5M | 221k | 11.23 | |
| Duke Energy (DUK) | 1.0 | $2.5M | 36k | 69.04 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 47k | 50.08 | |
| Eaton Vance | 1.0 | $2.4M | 55k | 42.84 | |
| Apple (AAPL) | 0.8 | $1.9M | 3.4k | 561.11 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.8M | 54k | 32.95 | |
| At&t (T) | 0.7 | $1.8M | 51k | 35.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 28k | 58.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 31k | 53.14 | |
| BHP Billiton (BHP) | 0.6 | $1.5M | 22k | 68.18 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 15k | 97.03 | |
| Honeywell International (HON) | 0.6 | $1.4M | 15k | 91.37 | |
| Akamai Technologies (AKAM) | 0.6 | $1.3M | 28k | 47.16 | |
| BroadSoft | 0.5 | $1.2M | 44k | 27.33 | |
| Pfizer (PFE) | 0.5 | $1.2M | 38k | 30.63 | |
| Siemens (SIEGY) | 0.5 | $1.2M | 8.5k | 138.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.0M | 14k | 74.29 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 21k | 49.14 | |
| Fluor Corporation (FLR) | 0.4 | $1.1M | 13k | 80.30 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 27k | 38.31 | |
| Rpx Corp | 0.4 | $1.0M | 60k | 16.91 | |
| Hershey Company (HSY) | 0.4 | $984k | 10k | 97.21 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $986k | 43k | 22.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $886k | 13k | 66.96 | |
| Banco Santander (SAN) | 0.4 | $853k | 94k | 9.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $837k | 8.8k | 95.15 | |
| Gilead Sciences (GILD) | 0.3 | $785k | 11k | 75.15 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $759k | 8.3k | 91.71 | |
| American Express Company (AXP) | 0.3 | $736k | 8.1k | 90.64 | |
| HSBC Holdings (HSBC) | 0.3 | $689k | 13k | 55.11 | |
| Baxter International (BAX) | 0.3 | $702k | 9.9k | 70.77 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $688k | 6.0k | 114.67 | |
| Southern Company (SO) | 0.3 | $696k | 17k | 41.07 | |
| Kinder Morgan Energy Partners | 0.3 | $668k | 8.3k | 80.73 | |
| Millennial Media | 0.3 | $638k | 88k | 7.28 | |
| Westport Innovations | 0.3 | $616k | 32k | 19.57 | |
| Chubb Corporation | 0.2 | $587k | 6.1k | 96.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $610k | 17k | 36.96 | |
| ConocoPhillips (COP) | 0.2 | $587k | 8.3k | 70.37 | |
| Marathon Oil Corporation (MRO) | 0.2 | $604k | 17k | 35.31 | |
| E.I. du Pont de Nemours & Company | 0.2 | $583k | 9.0k | 65.00 | |
| Altria (MO) | 0.2 | $563k | 15k | 38.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $575k | 15k | 37.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $585k | 7.5k | 78.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $574k | 8.6k | 66.73 | |
| Home Depot (HD) | 0.2 | $557k | 6.8k | 82.32 | |
| SVB Financial (SIVBQ) | 0.2 | $561k | 5.4k | 104.86 | |
| CVS Caremark Corporation (CVS) | 0.2 | $520k | 7.3k | 71.61 | |
| CIGNA Corporation | 0.2 | $529k | 6.0k | 87.45 | |
| General Mills (GIS) | 0.2 | $517k | 10k | 49.84 | |
| Amazon (AMZN) | 0.2 | $518k | 1.3k | 398.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $504k | 11k | 45.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $473k | 9.3k | 51.09 | |
| 3M Company (MMM) | 0.2 | $463k | 3.3k | 140.40 | |
| TECO Energy | 0.2 | $447k | 26k | 17.23 | |
| TJX Companies (TJX) | 0.2 | $462k | 7.3k | 63.71 | |
| Express Scripts Holding | 0.2 | $452k | 6.4k | 70.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $442k | 3.7k | 119.09 | |
| Cisco Systems (CSCO) | 0.2 | $439k | 20k | 22.46 | |
| Tiffany & Co. | 0.2 | $397k | 4.3k | 92.89 | |
| Chicago Bridge & Iron Company | 0.2 | $412k | 5.0k | 83.23 | |
| CSX Corporation (CSX) | 0.2 | $378k | 13k | 28.86 | |
| Stanley Black & Decker (SWK) | 0.2 | $389k | 4.8k | 80.64 | |
| BP (BP) | 0.1 | $325k | 6.7k | 48.63 | |
| Consolidated Edison (ED) | 0.1 | $334k | 6.1k | 55.25 | |
| Verisk Analytics (VRSK) | 0.1 | $329k | 5.0k | 65.81 | |
| Celgene Corporation | 0.1 | $341k | 2.0k | 168.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $303k | 790.00 | 383.54 | |
| Seagate Technology Com Stk | 0.1 | $314k | 5.6k | 56.07 | |
| Citigroup (C) | 0.1 | $313k | 6.0k | 51.96 | |
| Abbvie (ABBV) | 0.1 | $304k | 5.8k | 52.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $282k | 12k | 23.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $296k | 4.4k | 66.87 | |
| Stryker Corporation (SYK) | 0.1 | $282k | 3.8k | 75.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $283k | 2.2k | 128.64 | |
| Phillips 66 (PSX) | 0.1 | $293k | 3.8k | 76.79 | |
| Walt Disney Company (DIS) | 0.1 | $267k | 3.5k | 76.25 | |
| PerkinElmer (RVTY) | 0.1 | $264k | 6.4k | 41.25 | |
| Nextera Energy (NEE) | 0.1 | $262k | 3.1k | 85.83 | |
| Noble Corp Plc equity | 0.1 | $263k | 7.0k | 37.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $230k | 2.3k | 101.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $240k | 2.3k | 104.84 | |
| AmerisourceBergen (COR) | 0.1 | $249k | 3.5k | 70.22 | |
| Yum! Brands (YUM) | 0.1 | $234k | 3.1k | 75.53 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 3.0k | 82.86 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $230k | 2.6k | 88.19 | |
| Boston Properties (BXP) | 0.1 | $232k | 2.3k | 100.00 | |
| Seadrill | 0.1 | $246k | 6.0k | 41.00 | |
| American Tower Reit (AMT) | 0.1 | $247k | 3.1k | 79.67 | |
| State Street Corporation (STT) | 0.1 | $212k | 2.9k | 73.53 | |
| Monsanto Company | 0.1 | $224k | 1.9k | 116.42 | |
| Dominion Resources (D) | 0.1 | $216k | 3.3k | 64.57 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 2.6k | 80.99 | |
| Target Corporation (TGT) | 0.1 | $218k | 3.5k | 63.23 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $211k | 17k | 12.36 | |
| Hanover Insurance (THG) | 0.1 | $208k | 3.5k | 59.68 | |
| Simon Property (SPG) | 0.1 | $205k | 1.3k | 152.19 | |
| Coach | 0.1 | $201k | 3.6k | 56.22 | |
| Imperial Oil (IMO) | 0.1 | $201k | 4.5k | 44.18 | |
| New York Community Ban | 0.1 | $188k | 11k | 16.86 | |
| Pengrowth Energy Corp | 0.1 | $170k | 28k | 6.18 | |
| Chiquita Brands International | 0.1 | $117k | 10k | 11.70 | |
| Frontier Communications | 0.0 | $76k | 16k | 4.67 | |
| Tremor Video | 0.0 | $82k | 14k | 5.83 |
