Ipswich Investment Management as of June 30, 2014
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 145 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $14M | 137k | 100.68 | |
| Schlumberger (SLB) | 3.5 | $9.2M | 78k | 117.95 | |
| Apple (AAPL) | 2.7 | $7.1M | 76k | 92.96 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.4M | 155k | 41.69 | |
| Chevron Corporation (CVX) | 2.5 | $6.4M | 49k | 130.55 | |
| Intel Corporation (INTC) | 2.4 | $6.2M | 201k | 30.90 | |
| Novartis (NVS) | 2.4 | $6.1M | 67k | 90.53 | |
| General Electric Company | 2.3 | $6.0M | 228k | 26.29 | |
| Royal Dutch Shell | 2.3 | $5.9M | 72k | 82.37 | |
| Total (TTE) | 2.3 | $5.9M | 82k | 72.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.8M | 56k | 104.62 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.7M | 57k | 99.74 | |
| United Technologies Corporation | 2.0 | $5.2M | 45k | 115.48 | |
| Emerson Electric (EMR) | 1.9 | $4.8M | 73k | 66.36 | |
| Ace Limited Cmn | 1.8 | $4.7M | 46k | 103.68 | |
| Cameron International Corporation | 1.8 | $4.6M | 67k | 67.71 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $4.5M | 38k | 117.73 | |
| Amgen (AMGN) | 1.7 | $4.4M | 38k | 118.43 | |
| Procter & Gamble Company (PG) | 1.7 | $4.4M | 56k | 78.58 | |
| GlaxoSmithKline | 1.7 | $4.4M | 82k | 53.48 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.3M | 60k | 71.58 | |
| EOG Resources (EOG) | 1.6 | $4.1M | 35k | 116.88 | |
| Horace Mann Educators Corporation (HMN) | 1.6 | $4.0M | 128k | 31.28 | |
| T. Rowe Price (TROW) | 1.5 | $4.0M | 47k | 84.42 | |
| Qualcomm (QCOM) | 1.5 | $3.9M | 50k | 79.18 | |
| Caterpillar (CAT) | 1.5 | $3.9M | 36k | 108.66 | |
| Banco Santander (SAN) | 1.4 | $3.7M | 350k | 10.42 | |
| Akamai Technologies (AKAM) | 1.3 | $3.5M | 57k | 61.08 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.5M | 51k | 68.18 | |
| Syngenta | 1.3 | $3.4M | 45k | 74.81 | |
| American International (AIG) | 1.3 | $3.3M | 61k | 54.60 | |
| Deere & Company (DE) | 1.2 | $3.2M | 35k | 90.57 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $3.1M | 81k | 37.95 | |
| 1.2 | $3.1M | 5.3k | 584.55 | ||
| Baxter International (BAX) | 1.2 | $3.0M | 42k | 72.28 | |
| Gilead Sciences (GILD) | 1.1 | $2.9M | 35k | 82.97 | |
| Merck & Co (MRK) | 1.1 | $2.8M | 49k | 57.82 | |
| Chicago Bridge & Iron Company | 1.1 | $2.8M | 41k | 68.22 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 65k | 42.36 | |
| Precision Castparts | 1.1 | $2.7M | 11k | 252.50 | |
| Pepsi (PEP) | 1.0 | $2.6M | 29k | 89.30 | |
| Yahoo! | 1.0 | $2.5M | 70k | 35.13 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.4M | 137k | 17.86 | |
| Duke Energy (DUK) | 0.9 | $2.4M | 33k | 74.16 | |
| Celgene Corporation | 0.9 | $2.4M | 28k | 85.93 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 12k | 181.34 | |
| Eaton Vance | 0.7 | $1.9M | 49k | 37.76 | |
| At&t (T) | 0.7 | $1.8M | 51k | 35.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 29k | 57.62 | |
| BHP Billiton (BHP) | 0.6 | $1.6M | 23k | 68.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 31k | 48.52 | |
| Honeywell International (HON) | 0.6 | $1.5M | 16k | 92.95 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 14k | 100.76 | |
| Abb (ABBNY) | 0.5 | $1.4M | 59k | 23.02 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 29k | 40.49 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 23k | 48.93 | |
| Pfizer (PFE) | 0.4 | $1.0M | 34k | 29.69 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.0M | 7.2k | 139.19 | |
| Fluor Corporation (FLR) | 0.4 | $1.0M | 13k | 76.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $995k | 15k | 68.39 | |
| Hershey Company (HSY) | 0.4 | $986k | 10k | 97.41 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $966k | 43k | 22.48 | |
| Google Inc Class C | 0.3 | $863k | 1.5k | 575.06 | |
| Hartford Financial Services (HIG) | 0.3 | $815k | 23k | 35.83 | |
| EMC Corporation | 0.3 | $814k | 31k | 26.34 | |
| HSBC Holdings (HSBC) | 0.3 | $801k | 16k | 50.81 | |
| American Express Company (AXP) | 0.3 | $778k | 8.2k | 94.94 | |
| Southern Company (SO) | 0.3 | $785k | 17k | 45.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $758k | 10k | 73.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $712k | 12k | 62.16 | |
| ConocoPhillips (COP) | 0.3 | $720k | 8.3k | 86.27 | |
| 3M Company (MMM) | 0.3 | $679k | 4.7k | 143.20 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $682k | 5.7k | 119.65 | |
| Marathon Oil Corporation (MRO) | 0.3 | $664k | 17k | 39.90 | |
| Altria (MO) | 0.2 | $615k | 15k | 41.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $583k | 11k | 52.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $588k | 9.0k | 65.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $595k | 5.8k | 102.72 | |
| Chubb Corporation | 0.2 | $560k | 6.1k | 92.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $578k | 7.5k | 77.41 | |
| Micron Technology (MU) | 0.2 | $563k | 17k | 32.96 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $541k | 17k | 31.73 | |
| General Mills (GIS) | 0.2 | $549k | 10k | 52.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $548k | 15k | 36.50 | |
| SVB Financial (SIVBQ) | 0.2 | $519k | 4.5k | 116.63 | |
| CIGNA Corporation | 0.2 | $519k | 5.6k | 91.94 | |
| Kinder Morgan Energy Partners | 0.2 | $516k | 6.3k | 82.10 | |
| Home Depot (HD) | 0.2 | $487k | 6.0k | 80.95 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $490k | 6.3k | 78.03 | |
| Cisco Systems (CSCO) | 0.2 | $473k | 19k | 24.87 | |
| Newmont Mining Corporation (NEM) | 0.2 | $477k | 19k | 25.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $469k | 6.2k | 75.28 | |
| Express Scripts Holding | 0.2 | $463k | 6.7k | 69.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $427k | 3.7k | 115.10 | |
| Tiffany & Co. | 0.2 | $428k | 4.3k | 100.14 | |
| Baidu (BIDU) | 0.2 | $434k | 2.3k | 187.13 | |
| BroadSoft | 0.2 | $433k | 16k | 26.42 | |
| Rpx Corp | 0.2 | $436k | 25k | 17.77 | |
| Stanley Black & Decker (SWK) | 0.2 | $424k | 4.8k | 87.89 | |
| Amazon (AMZN) | 0.2 | $406k | 1.3k | 324.80 | |
| BP (BP) | 0.1 | $352k | 6.7k | 52.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $349k | 3.7k | 94.81 | |
| Consolidated Edison (ED) | 0.1 | $350k | 6.1k | 57.82 | |
| TECO Energy | 0.1 | $354k | 19k | 18.33 | |
| TJX Companies (TJX) | 0.1 | $363k | 6.8k | 53.07 | |
| CARBO Ceramics | 0.1 | $370k | 2.4k | 154.17 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $361k | 34k | 10.61 | |
| Walt Disney Company (DIS) | 0.1 | $330k | 3.8k | 86.54 | |
| PerkinElmer (RVTY) | 0.1 | $300k | 6.4k | 46.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $305k | 740.00 | 412.16 | |
| American Electric Power Company (AEP) | 0.1 | $307k | 5.5k | 55.98 | |
| Seagate Technology Com Stk | 0.1 | $318k | 5.6k | 56.79 | |
| Phillips 66 (PSX) | 0.1 | $307k | 3.8k | 80.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $296k | 4.8k | 62.13 | |
| Stryker Corporation (SYK) | 0.1 | $284k | 3.4k | 84.37 | |
| American Tower Reit (AMT) | 0.1 | $279k | 3.1k | 90.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $247k | 3.8k | 65.00 | |
| Edwards Lifesciences (EW) | 0.1 | $254k | 3.0k | 85.78 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $260k | 3.5k | 74.29 | |
| Yum! Brands (YUM) | 0.1 | $268k | 3.3k | 81.26 | |
| Illinois Tool Works (ITW) | 0.1 | $257k | 2.9k | 88.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $247k | 2.6k | 93.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $271k | 1.8k | 150.56 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $246k | 3.5k | 71.28 | |
| Citigroup (C) | 0.1 | $259k | 5.5k | 47.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $223k | 4.6k | 49.01 | |
| Monsanto Company | 0.1 | $240k | 1.9k | 124.74 | |
| Dominion Resources (D) | 0.1 | $233k | 3.2k | 71.65 | |
| Verisk Analytics (VRSK) | 0.1 | $234k | 3.9k | 60.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $222k | 17k | 12.76 | |
| Seadrill | 0.1 | $240k | 6.0k | 40.00 | |
| Simon Property (SPG) | 0.1 | $224k | 1.3k | 166.30 | |
| CSX Corporation (CSX) | 0.1 | $216k | 7.0k | 30.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 2.0k | 111.57 | |
| Nextera Energy (NEE) | 0.1 | $217k | 2.1k | 101.94 | |
| Wisconsin Energy Corporation | 0.1 | $205k | 4.4k | 46.67 | |
| Texas Pacific Land Trust | 0.1 | $200k | 1.3k | 160.00 | |
| Abbvie (ABBV) | 0.1 | $219k | 3.9k | 56.49 | |
| Noble Corp Plc equity | 0.1 | $201k | 6.0k | 33.50 | |
| New York Community Ban | 0.1 | $162k | 10k | 15.96 | |
| Georgetown Bancorp Inc Md | 0.1 | $162k | 10k | 16.06 | |
| Chiquita Brands International | 0.0 | $108k | 10k | 10.80 | |
| Frontier Communications | 0.0 | $94k | 16k | 5.82 | |
| Millennial Media | 0.0 | $76k | 15k | 4.96 | |
| Tremor Video | 0.0 | $67k | 14k | 4.75 |
