Ipswich Investment Management as of Sept. 30, 2014
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 134 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $13M | 137k | 94.11 | |
| Apple (AAPL) | 3.2 | $7.5M | 75k | 100.74 | |
| Schlumberger (SLB) | 3.2 | $7.6M | 74k | 101.70 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.1M | 153k | 46.38 | |
| Intel Corporation (INTC) | 2.9 | $6.9M | 198k | 34.84 | |
| Novartis (NVS) | 2.7 | $6.2M | 66k | 94.33 | |
| Union Pacific Corporation (UNP) | 2.5 | $5.9M | 54k | 108.41 | |
| General Electric Company | 2.5 | $5.9M | 228k | 25.62 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.8M | 54k | 106.60 | |
| Chevron Corporation (CVX) | 2.5 | $5.8M | 48k | 119.23 | |
| Royal Dutch Shell | 2.3 | $5.4M | 71k | 76.15 | |
| Total (TTE) | 2.2 | $5.1M | 79k | 64.40 | |
| Amgen (AMGN) | 2.1 | $4.9M | 35k | 140.38 | |
| Procter & Gamble Company (PG) | 2.0 | $4.7M | 56k | 83.73 | |
| Ace Limited Cmn | 2.0 | $4.6M | 44k | 104.87 | |
| United Technologies Corporation | 1.9 | $4.5M | 42k | 105.57 | |
| Emerson Electric (EMR) | 1.9 | $4.4M | 71k | 62.57 | |
| Cameron International Corporation | 1.9 | $4.4M | 66k | 66.37 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $4.1M | 35k | 116.79 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $3.9M | 58k | 66.92 | |
| Gilead Sciences (GILD) | 1.6 | $3.7M | 35k | 106.44 | |
| Qualcomm (QCOM) | 1.5 | $3.6M | 48k | 74.75 | |
| Banco Santander (SAN) | 1.5 | $3.5M | 371k | 9.49 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $3.5M | 122k | 28.51 | |
| Caterpillar (CAT) | 1.5 | $3.4M | 35k | 99.02 | |
| Baxter International (BAX) | 1.4 | $3.4M | 47k | 71.78 | |
| Akamai Technologies (AKAM) | 1.4 | $3.3M | 55k | 59.86 | |
| EOG Resources (EOG) | 1.4 | $3.2M | 33k | 99.01 | |
| American International (AIG) | 1.4 | $3.2M | 60k | 54.04 | |
| T. Rowe Price (TROW) | 1.4 | $3.2M | 41k | 78.41 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.2M | 49k | 65.21 | |
| 1.3 | $3.0M | 5.0k | 588.48 | ||
| GlaxoSmithKline | 1.2 | $2.9M | 63k | 46.02 | |
| Yahoo! | 1.2 | $2.9M | 70k | 40.74 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 47k | 59.26 | |
| Syngenta | 1.2 | $2.8M | 44k | 63.37 | |
| Pepsi (PEP) | 1.1 | $2.7M | 29k | 93.09 | |
| Coca-Cola Company (KO) | 1.1 | $2.6M | 61k | 42.67 | |
| Celgene Corporation | 1.1 | $2.6M | 28k | 94.93 | |
| Duke Energy (DUK) | 1.1 | $2.6M | 35k | 74.77 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $2.5M | 72k | 34.57 | |
| Precision Castparts | 1.0 | $2.3M | 9.8k | 237.08 | |
| Chicago Bridge & Iron Company | 0.9 | $2.2M | 38k | 57.88 | |
| At&t (T) | 0.8 | $1.9M | 55k | 35.25 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 10k | 189.73 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.9M | 115k | 16.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 26k | 60.19 | |
| Eaton Vance | 0.7 | $1.5M | 40k | 37.74 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 30k | 51.18 | |
| BHP Billiton (BHP) | 0.5 | $1.2M | 21k | 58.90 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 24k | 49.97 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 12k | 94.84 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 27k | 38.32 | |
| Honeywell International (HON) | 0.4 | $993k | 11k | 93.03 | |
| Hershey Company (HSY) | 0.4 | $956k | 10k | 95.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $906k | 14k | 64.15 | |
| Southern Company (SO) | 0.4 | $899k | 21k | 43.68 | |
| EMC Corporation | 0.4 | $869k | 30k | 29.25 | |
| Fluor Corporation (FLR) | 0.4 | $842k | 13k | 66.83 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $811k | 40k | 20.13 | |
| Hartford Financial Services (HIG) | 0.3 | $767k | 21k | 37.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $744k | 12k | 64.91 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $751k | 5.7k | 131.75 | |
| HSBC Holdings (HSBC) | 0.3 | $711k | 14k | 50.88 | |
| American Express Company (AXP) | 0.3 | $694k | 7.9k | 87.62 | |
| Pfizer (PFE) | 0.3 | $648k | 22k | 29.55 | |
| Micron Technology (MU) | 0.3 | $638k | 19k | 34.26 | |
| Altria (MO) | 0.2 | $577k | 13k | 45.94 | |
| Marathon Oil Corporation (MRO) | 0.2 | $583k | 16k | 37.57 | |
| Abb (ABBNY) | 0.2 | $586k | 26k | 22.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $567k | 7.5k | 75.50 | |
| Chubb Corporation | 0.2 | $546k | 6.0k | 91.00 | |
| Whirlpool Corporation (WHR) | 0.2 | $546k | 3.8k | 145.60 | |
| Deere & Company (DE) | 0.2 | $533k | 6.5k | 82.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $530k | 7.2k | 73.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $527k | 7.3k | 71.77 | |
| CIGNA Corporation | 0.2 | $512k | 5.6k | 90.70 | |
| Baidu (BIDU) | 0.2 | $505k | 2.3k | 217.82 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $512k | 6.0k | 84.71 | |
| 3M Company (MMM) | 0.2 | $487k | 3.4k | 141.50 | |
| SVB Financial (SIVBQ) | 0.2 | $499k | 4.5k | 112.13 | |
| Google Inc Class C | 0.2 | $490k | 848.00 | 577.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $465k | 3.7k | 125.34 | |
| Home Depot (HD) | 0.2 | $459k | 5.0k | 91.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $444k | 14k | 31.73 | |
| Express Scripts Holding | 0.2 | $455k | 6.4k | 70.72 | |
| Newmont Mining Corporation (NEM) | 0.2 | $414k | 18k | 23.06 | |
| Stanley Black & Decker (SWK) | 0.2 | $428k | 4.8k | 88.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $429k | 8.3k | 51.90 | |
| Tiffany & Co. | 0.2 | $412k | 4.3k | 96.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $412k | 13k | 32.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $406k | 4.2k | 96.09 | |
| Amazon (AMZN) | 0.2 | $403k | 1.3k | 322.40 | |
| Kinder Morgan Energy Partners | 0.2 | $409k | 4.4k | 93.27 | |
| ConocoPhillips (COP) | 0.2 | $385k | 5.0k | 76.54 | |
| TJX Companies (TJX) | 0.1 | $339k | 5.7k | 59.10 | |
| Edwards Lifesciences (EW) | 0.1 | $302k | 3.0k | 101.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $315k | 4.0k | 79.59 | |
| Intuitive Surgical (ISRG) | 0.1 | $296k | 640.00 | 462.50 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $311k | 31k | 9.88 | |
| Walt Disney Company (DIS) | 0.1 | $285k | 3.2k | 89.06 | |
| Consolidated Edison (ED) | 0.1 | $288k | 5.1k | 56.75 | |
| PerkinElmer (RVTY) | 0.1 | $279k | 6.4k | 43.59 | |
| Seagate Technology Com Stk | 0.1 | $275k | 4.8k | 57.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $271k | 1.8k | 150.56 | |
| American Tower Reit (AMT) | 0.1 | $281k | 3.0k | 93.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $270k | 3.8k | 71.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $252k | 700.00 | 360.00 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 10k | 25.15 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $261k | 3.5k | 74.57 | |
| Texas Pacific Land Trust | 0.1 | $260k | 1.4k | 192.59 | |
| Cummins (CMI) | 0.1 | $230k | 1.7k | 131.81 | |
| Yum! Brands (YUM) | 0.1 | $237k | 3.3k | 71.86 | |
| Stryker Corporation (SYK) | 0.1 | $234k | 2.9k | 80.91 | |
| Verisk Analytics (VRSK) | 0.1 | $237k | 3.9k | 60.77 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $231k | 3.5k | 66.96 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.8k | 81.37 | |
| BP (BP) | 0.1 | $207k | 4.7k | 43.96 | |
| State Street Corporation (STT) | 0.1 | $212k | 2.9k | 73.53 | |
| Monsanto Company | 0.1 | $216k | 1.9k | 112.27 | |
| Dominion Resources (D) | 0.1 | $219k | 3.2k | 69.13 | |
| CenturyLink | 0.1 | $215k | 5.3k | 40.84 | |
| General Mills (GIS) | 0.1 | $222k | 4.4k | 50.45 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $209k | 17k | 12.01 | |
| Simon Property (SPG) | 0.1 | $221k | 1.3k | 164.07 | |
| Bank of America Corporation (BAC) | 0.1 | $191k | 11k | 17.07 | |
| TECO Energy | 0.1 | $191k | 11k | 17.36 | |
| New York Community Ban | 0.1 | $161k | 10k | 15.86 | |
| Rpx Corp | 0.1 | $171k | 12k | 13.77 | |
| Georgetown Bancorp Inc Md | 0.1 | $163k | 10k | 16.16 | |
| Frontier Communications | 0.0 | $105k | 16k | 6.50 | |
| Brookline Ban (BRKL) | 0.0 | $103k | 12k | 8.58 | |
| Millennial Media | 0.0 | $23k | 12k | 1.90 | |
| Tremor Video | 0.0 | $33k | 14k | 2.36 |
