Ipswich Investment Management as of Dec. 31, 2014
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 134 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $13M | 136k | 92.45 | |
| Apple (AAPL) | 3.5 | $8.1M | 74k | 110.37 | |
| Intel Corporation (INTC) | 3.1 | $7.2M | 198k | 36.29 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.1M | 153k | 46.44 | |
| Union Pacific Corporation (UNP) | 2.8 | $6.6M | 56k | 119.18 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.1M | 58k | 104.56 | |
| Novartis (NVS) | 2.6 | $6.0M | 65k | 92.54 | |
| Schlumberger (SLB) | 2.5 | $5.9M | 69k | 85.44 | |
| Chevron Corporation (CVX) | 2.3 | $5.4M | 48k | 112.04 | |
| Amgen (AMGN) | 2.3 | $5.4M | 34k | 159.30 | |
| General Electric Company | 2.3 | $5.3M | 210k | 25.28 | |
| Procter & Gamble Company (PG) | 2.2 | $5.3M | 58k | 91.09 | |
| United Technologies Corporation | 2.2 | $5.1M | 44k | 115.02 | |
| Royal Dutch Shell | 2.1 | $4.9M | 73k | 67.00 | |
| Ace Limited Cmn | 2.0 | $4.7M | 41k | 114.88 | |
| Emerson Electric (EMR) | 1.8 | $4.3M | 70k | 61.72 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $4.3M | 58k | 74.29 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $4.2M | 34k | 122.28 | |
| Total (TTE) | 1.7 | $3.9M | 77k | 51.16 | |
| Horace Mann Educators Corporation (HMN) | 1.7 | $3.9M | 117k | 33.18 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.6M | 52k | 69.18 | |
| T. Rowe Price (TROW) | 1.5 | $3.6M | 42k | 85.85 | |
| Qualcomm (QCOM) | 1.5 | $3.5M | 48k | 74.40 | |
| Yahoo! | 1.5 | $3.5M | 69k | 50.51 | |
| Akamai Technologies (AKAM) | 1.5 | $3.4M | 55k | 62.97 | |
| Baxter International (BAX) | 1.4 | $3.4M | 47k | 73.28 | |
| American International (AIG) | 1.4 | $3.4M | 60k | 56.01 | |
| Gilead Sciences (GILD) | 1.4 | $3.3M | 35k | 94.26 | |
| Cameron International Corporation | 1.4 | $3.2M | 64k | 49.95 | |
| Celgene Corporation | 1.3 | $3.1M | 28k | 112.00 | |
| Caterpillar (CAT) | 1.2 | $2.9M | 32k | 91.53 | |
| EOG Resources (EOG) | 1.2 | $2.9M | 32k | 92.05 | |
| Duke Energy (DUK) | 1.2 | $2.7M | 33k | 83.55 | |
| 1.2 | $2.7M | 5.1k | 530.57 | ||
| Potash Corp. Of Saskatchewan I | 1.1 | $2.7M | 76k | 35.30 | |
| Pepsi (PEP) | 1.1 | $2.6M | 28k | 94.60 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 45k | 56.70 | |
| Coca-Cola Company (KO) | 1.0 | $2.3M | 55k | 42.22 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 42k | 54.82 | |
| Nordstrom (JWN) | 1.0 | $2.3M | 28k | 79.49 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 24k | 94.21 | |
| Honeywell International (HON) | 0.8 | $2.0M | 20k | 99.98 | |
| Banco Santander (SAN) | 0.8 | $2.0M | 241k | 8.33 | |
| At&t (T) | 0.8 | $1.9M | 57k | 33.58 | |
| Nike (NKE) | 0.8 | $1.8M | 19k | 96.13 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 30k | 59.03 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 27k | 65.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 25k | 62.50 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 9.3k | 160.53 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 26k | 46.78 | |
| GlaxoSmithKline | 0.5 | $1.2M | 28k | 42.71 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 12k | 93.64 | |
| Southern Company (SO) | 0.5 | $1.1M | 22k | 49.10 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 24k | 44.95 | |
| Eaton Vance | 0.5 | $1.1M | 26k | 40.93 | |
| Hershey Company (HSY) | 0.4 | $1.0M | 10k | 103.89 | |
| Precision Castparts | 0.4 | $972k | 4.0k | 240.83 | |
| Chicago Bridge & Iron Company | 0.4 | $914k | 22k | 41.94 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $897k | 40k | 22.59 | |
| BHP Billiton (BHP) | 0.4 | $865k | 18k | 47.35 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $840k | 5.7k | 147.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $830k | 14k | 60.84 | |
| American Express Company (AXP) | 0.3 | $792k | 8.5k | 92.95 | |
| Fluor Corporation (FLR) | 0.3 | $788k | 13k | 60.62 | |
| Hartford Financial Services (HIG) | 0.3 | $773k | 19k | 41.67 | |
| 3M Company (MMM) | 0.3 | $752k | 4.6k | 164.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $735k | 11k | 68.94 | |
| Brookline Ban (BRKL) | 0.3 | $737k | 74k | 10.03 | |
| Whirlpool Corporation (WHR) | 0.3 | $713k | 3.7k | 193.75 | |
| Altria (MO) | 0.3 | $700k | 14k | 49.30 | |
| EMC Corporation | 0.3 | $713k | 24k | 29.70 | |
| Pfizer (PFE) | 0.3 | $683k | 22k | 31.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $665k | 8.1k | 82.00 | |
| Micron Technology (MU) | 0.3 | $660k | 19k | 35.05 | |
| Chubb Corporation | 0.3 | $621k | 6.0k | 103.50 | |
| HSBC Holdings (HSBC) | 0.3 | $619k | 13k | 47.22 | |
| Home Depot (HD) | 0.3 | $615k | 5.9k | 104.98 | |
| CIGNA Corporation | 0.2 | $581k | 5.6k | 102.92 | |
| Deere & Company (DE) | 0.2 | $575k | 6.5k | 88.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $542k | 3.8k | 141.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $543k | 7.3k | 73.95 | |
| Express Scripts Holding | 0.2 | $544k | 6.4k | 84.64 | |
| SVB Financial (SIVBQ) | 0.2 | $517k | 4.5k | 116.18 | |
| Baidu (BIDU) | 0.2 | $525k | 2.3k | 227.72 | |
| Ares Capital Corporation (ARCC) | 0.2 | $524k | 34k | 15.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $495k | 7.0k | 70.71 | |
| Stanley Black & Decker (SWK) | 0.2 | $463k | 4.8k | 95.98 | |
| Kinder Morgan (KMI) | 0.2 | $463k | 11k | 42.29 | |
| Tiffany & Co. | 0.2 | $435k | 4.1k | 106.77 | |
| Google Inc Class C | 0.2 | $447k | 848.00 | 526.56 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $406k | 14k | 29.01 | |
| TJX Companies (TJX) | 0.2 | $393k | 5.7k | 68.51 | |
| Abb (ABBNY) | 0.2 | $394k | 19k | 21.13 | |
| Edwards Lifesciences (EW) | 0.2 | $377k | 3.0k | 127.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $381k | 4.0k | 96.26 | |
| ConocoPhillips (COP) | 0.1 | $347k | 5.0k | 68.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $341k | 4.2k | 80.71 | |
| Amazon (AMZN) | 0.1 | $357k | 1.2k | 310.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $347k | 1.8k | 192.78 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $345k | 4.7k | 74.19 | |
| Consolidated Edison (ED) | 0.1 | $335k | 5.1k | 66.01 | |
| Intuitive Surgical (ISRG) | 0.1 | $339k | 640.00 | 529.69 | |
| American Tower Reit (AMT) | 0.1 | $297k | 3.0k | 99.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $287k | 700.00 | 410.00 | |
| PerkinElmer (RVTY) | 0.1 | $280k | 6.4k | 43.75 | |
| Stryker Corporation (SYK) | 0.1 | $273k | 2.9k | 94.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $275k | 9.7k | 28.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $284k | 3.1k | 90.33 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 9.5k | 27.86 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $261k | 3.5k | 74.57 | |
| BroadSoft | 0.1 | $250k | 8.6k | 29.03 | |
| State Street Corporation (STT) | 0.1 | $226k | 2.9k | 78.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $224k | 3.3k | 68.92 | |
| Monsanto Company | 0.1 | $230k | 1.9k | 119.54 | |
| Dominion Resources (D) | 0.1 | $244k | 3.2k | 77.02 | |
| TECO Energy | 0.1 | $225k | 11k | 20.45 | |
| AmerisourceBergen (COR) | 0.1 | $230k | 2.5k | 90.23 | |
| General Mills (GIS) | 0.1 | $235k | 4.4k | 53.41 | |
| Target Corporation (TGT) | 0.1 | $228k | 3.0k | 76.00 | |
| Texas Pacific Land Trust | 0.1 | $230k | 2.0k | 117.95 | |
| Simon Property (SPG) | 0.1 | $245k | 1.3k | 181.89 | |
| Fireeye | 0.1 | $246k | 7.8k | 31.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $208k | 4.0k | 52.66 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 11k | 17.87 | |
| Steris Corporation | 0.1 | $208k | 3.2k | 65.00 | |
| CenturyLink | 0.1 | $208k | 5.3k | 39.51 | |
| Yum! Brands (YUM) | 0.1 | $218k | 3.0k | 72.72 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $205k | 2.0k | 103.33 | |
| New York Community Ban | 0.1 | $162k | 10k | 15.96 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $165k | 18k | 9.40 | |
| Georgetown Bancorp Inc Md | 0.1 | $166k | 10k | 16.46 | |
| Frontier Communications | 0.1 | $108k | 16k | 6.69 | |
| Tremor Video | 0.0 | $40k | 14k | 2.86 | |
| Millennial Media | 0.0 | $19k | 12k | 1.57 |
