Ipswich Investment Management as of March 31, 2014
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 131 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $13M | 138k | 97.73 | |
| Schlumberger (SLB) | 3.2 | $7.5M | 77k | 97.49 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.4M | 156k | 40.98 | |
| Chevron Corporation (CVX) | 2.5 | $5.9M | 50k | 118.90 | |
| General Electric Company | 2.5 | $5.8M | 226k | 25.88 | |
| Apple (AAPL) | 2.5 | $5.7M | 11k | 536.43 | |
| Novartis (NVS) | 2.4 | $5.6M | 66k | 85.03 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.3M | 55k | 98.22 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.1M | 27k | 187.64 | |
| Intel Corporation (INTC) | 2.2 | $5.1M | 197k | 25.81 | |
| Royal Dutch Shell | 2.2 | $5.1M | 70k | 73.07 | |
| Total (TTE) | 2.1 | $5.0M | 76k | 65.60 | |
| United Technologies Corporation | 2.1 | $4.8M | 42k | 116.85 | |
| Emerson Electric (EMR) | 2.1 | $4.8M | 72k | 66.79 | |
| Procter & Gamble Company (PG) | 2.0 | $4.6M | 57k | 80.59 | |
| Amgen (AMGN) | 2.0 | $4.6M | 37k | 123.37 | |
| Ace Limited Cmn | 1.9 | $4.4M | 45k | 99.06 | |
| GlaxoSmithKline | 1.9 | $4.4M | 82k | 53.42 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $4.2M | 59k | 71.72 | |
| Cameron International Corporation | 1.8 | $4.1M | 67k | 61.78 | |
| Coca-Cola Company (KO) | 1.7 | $3.9M | 102k | 38.65 | |
| T. Rowe Price (TROW) | 1.6 | $3.8M | 46k | 82.37 | |
| Qualcomm (QCOM) | 1.6 | $3.8M | 48k | 78.88 | |
| Caterpillar (CAT) | 1.6 | $3.6M | 37k | 99.38 | |
| Horace Mann Educators Corporation (HMN) | 1.6 | $3.7M | 126k | 28.99 | |
| 1.5 | $3.6M | 3.2k | 1114.46 | ||
| Whirlpool Corporation (WHR) | 1.5 | $3.5M | 24k | 149.53 | |
| EOG Resources (EOG) | 1.4 | $3.3M | 17k | 196.12 | |
| Hartford Financial Services (HIG) | 1.4 | $3.2M | 91k | 35.27 | |
| Syngenta | 1.4 | $3.2M | 42k | 75.79 | |
| Deere & Company (DE) | 1.4 | $3.1M | 34k | 90.80 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.0M | 46k | 64.88 | |
| Chicago Bridge & Iron Company | 1.3 | $2.9M | 34k | 87.18 | |
| American International (AIG) | 1.2 | $2.8M | 57k | 49.99 | |
| Pepsi (PEP) | 1.2 | $2.8M | 33k | 83.48 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 47k | 56.73 | |
| Abb (ABBNY) | 1.1 | $2.6M | 100k | 25.79 | |
| Yahoo! | 1.1 | $2.5M | 71k | 35.90 | |
| Precision Castparts | 1.1 | $2.5M | 9.8k | 252.92 | |
| Duke Energy (DUK) | 1.1 | $2.5M | 35k | 71.26 | |
| Gilead Sciences (GILD) | 1.1 | $2.4M | 35k | 70.91 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $2.4M | 66k | 36.19 | |
| Prospect Capital Corporation (PSEC) | 1.0 | $2.3M | 215k | 10.79 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 11k | 192.43 | |
| Eaton Vance | 0.9 | $2.0M | 52k | 38.19 | |
| At&t (T) | 0.8 | $1.7M | 50k | 35.08 | |
| Akamai Technologies (AKAM) | 0.7 | $1.6M | 28k | 58.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 26k | 60.77 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 30k | 51.91 | |
| Celgene Corporation | 0.7 | $1.5M | 11k | 139.61 | |
| BHP Billiton (BHP) | 0.6 | $1.5M | 22k | 67.76 | |
| Banco Santander (SAN) | 0.6 | $1.4M | 146k | 9.58 | |
| Honeywell International (HON) | 0.6 | $1.4M | 15k | 92.69 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 13k | 97.96 | |
| Siemens (SIEGY) | 0.5 | $1.1M | 8.5k | 135.26 | |
| Hershey Company (HSY) | 0.5 | $1.0M | 10k | 104.39 | |
| Fluor Corporation (FLR) | 0.4 | $1.0M | 13k | 77.73 | |
| EMC Corporation | 0.4 | $905k | 33k | 27.41 | |
| BroadSoft | 0.4 | $900k | 34k | 26.75 | |
| Verizon Communications (VZ) | 0.4 | $836k | 18k | 47.56 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $839k | 8.8k | 95.38 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $848k | 38k | 22.44 | |
| Pfizer (PFE) | 0.3 | $769k | 24k | 32.14 | |
| Southern Company (SO) | 0.3 | $755k | 17k | 43.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $739k | 13k | 58.86 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $740k | 6.0k | 123.33 | |
| HSBC Holdings (HSBC) | 0.3 | $710k | 14k | 50.81 | |
| American Express Company (AXP) | 0.3 | $722k | 8.0k | 90.06 | |
| Rpx Corp | 0.3 | $717k | 44k | 16.30 | |
| Baxter International (BAX) | 0.3 | $677k | 9.2k | 73.59 | |
| SVB Financial (SIVBQ) | 0.3 | $625k | 4.9k | 128.87 | |
| Marathon Oil Corporation (MRO) | 0.2 | $579k | 16k | 35.54 | |
| Kinder Morgan Energy Partners | 0.2 | $575k | 7.8k | 73.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $547k | 6.3k | 87.10 | |
| Chubb Corporation | 0.2 | $536k | 6.0k | 89.33 | |
| CIGNA Corporation | 0.2 | $501k | 6.0k | 83.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $503k | 6.9k | 73.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $482k | 7.2k | 66.94 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $476k | 14k | 35.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $461k | 6.2k | 74.86 | |
| Altria (MO) | 0.2 | $476k | 13k | 37.45 | |
| Newmont Mining Corporation (NEM) | 0.2 | $434k | 19k | 23.46 | |
| Millennial Media | 0.2 | $451k | 65k | 6.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $411k | 8.3k | 49.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $418k | 13k | 33.10 | |
| Amazon (AMZN) | 0.2 | $420k | 1.3k | 336.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $392k | 3.5k | 111.68 | |
| Home Depot (HD) | 0.2 | $396k | 5.0k | 79.15 | |
| Stanley Black & Decker (SWK) | 0.2 | $392k | 4.8k | 81.26 | |
| E.I. du Pont de Nemours & Company | 0.2 | $392k | 5.8k | 67.09 | |
| TJX Companies (TJX) | 0.2 | $391k | 6.5k | 60.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $364k | 5.1k | 70.75 | |
| Tiffany & Co. | 0.2 | $368k | 4.3k | 86.10 | |
| ConocoPhillips (COP) | 0.1 | $354k | 5.0k | 70.38 | |
| General Mills (GIS) | 0.1 | $321k | 6.2k | 51.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $324k | 740.00 | 437.84 | |
| Seagate Technology Com Stk | 0.1 | $314k | 5.6k | 56.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $326k | 2.2k | 148.18 | |
| Express Scripts Holding | 0.1 | $300k | 4.0k | 75.09 | |
| Consolidated Edison (ED) | 0.1 | $271k | 5.1k | 53.66 | |
| PerkinElmer (RVTY) | 0.1 | $288k | 6.4k | 45.00 | |
| Walt Disney Company (DIS) | 0.1 | $256k | 3.2k | 80.00 | |
| Yum! Brands (YUM) | 0.1 | $249k | 3.3k | 75.50 | |
| Verisk Analytics (VRSK) | 0.1 | $258k | 4.3k | 60.00 | |
| American Tower Reit (AMT) | 0.1 | $246k | 3.0k | 82.00 | |
| Abbvie (ABBV) | 0.1 | $249k | 4.9k | 51.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $230k | 4.6k | 50.55 | |
| Canadian Natl Ry (CNI) | 0.1 | $225k | 4.0k | 56.25 | |
| Dominion Resources (D) | 0.1 | $232k | 3.3k | 70.99 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 10k | 22.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $231k | 3.7k | 62.94 | |
| Stryker Corporation (SYK) | 0.1 | $236k | 2.9k | 81.60 | |
| Southwestern Energy Company | 0.1 | $230k | 5.0k | 46.00 | |
| Simon Property (SPG) | 0.1 | $221k | 1.3k | 164.07 | |
| State Street Corporation (STT) | 0.1 | $201k | 2.9k | 69.72 | |
| Monsanto Company | 0.1 | $219k | 1.9k | 113.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $210k | 700.00 | 300.00 | |
| Edwards Lifesciences (EW) | 0.1 | $220k | 3.0k | 74.30 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $206k | 3.5k | 58.86 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 2.6k | 77.19 | |
| TECO Energy | 0.1 | $206k | 12k | 17.17 | |
| Vornado Realty Trust (VNO) | 0.1 | $214k | 2.2k | 98.44 | |
| Micron Technology (MU) | 0.1 | $220k | 9.3k | 23.66 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $205k | 17k | 12.01 | |
| Seadrill | 0.1 | $211k | 6.0k | 35.17 | |
| Phillips 66 (PSX) | 0.1 | $213k | 2.8k | 77.03 | |
| New York Community Ban | 0.1 | $179k | 11k | 16.05 | |
| Chiquita Brands International | 0.1 | $124k | 10k | 12.40 | |
| Frontier Communications | 0.0 | $86k | 15k | 5.68 | |
| Pengrowth Energy Corp | 0.0 | $97k | 16k | 6.06 | |
| Tremor Video | 0.0 | $49k | 12k | 4.08 |
