Ipswich Investment Management

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
Google 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 (SWN) 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 (NYCB) 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