Ipswich Investment Management as of March 31, 2015
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $11M | 135k | 84.95 | |
| Apple (AAPL) | 3.9 | $8.8M | 71k | 124.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.4M | 64k | 100.59 | |
| Novartis (NVS) | 2.8 | $6.3M | 64k | 98.51 | |
| Intel Corporation (INTC) | 2.7 | $6.1M | 194k | 31.29 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.0M | 147k | 40.64 | |
| Union Pacific Corporation (UNP) | 2.5 | $5.7M | 53k | 108.16 | |
| Schlumberger (SLB) | 2.4 | $5.5M | 66k | 83.50 | |
| General Electric Company | 2.2 | $5.1M | 206k | 24.80 | |
| Chevron Corporation (CVX) | 2.2 | $5.0M | 48k | 104.94 | |
| Procter & Gamble Company (PG) | 2.0 | $4.7M | 57k | 81.94 | |
| United Technologies Corporation | 2.0 | $4.7M | 40k | 117.23 | |
| Ace Limited Cmn | 2.0 | $4.5M | 41k | 111.47 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $4.3M | 56k | 77.12 | |
| Royal Dutch Shell | 1.9 | $4.3M | 72k | 59.57 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $4.2M | 34k | 123.84 | |
| Amgen (AMGN) | 1.8 | $4.2M | 26k | 159.78 | |
| Horace Mann Educators Corporation (HMN) | 1.7 | $3.9M | 115k | 34.20 | |
| Akamai Technologies (AKAM) | 1.6 | $3.8M | 53k | 70.99 | |
| Total (TTE) | 1.6 | $3.6M | 73k | 49.67 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.5M | 50k | 69.35 | |
| Gilead Sciences (GILD) | 1.5 | $3.4M | 34k | 98.12 | |
| Baxter International (BAX) | 1.4 | $3.3M | 48k | 68.48 | |
| T. Rowe Price (TROW) | 1.4 | $3.3M | 41k | 80.98 | |
| Ford Motor Company (F) | 1.4 | $3.3M | 205k | 16.13 | |
| American International (AIG) | 1.4 | $3.2M | 58k | 54.77 | |
| Celgene Corporation | 1.3 | $3.1M | 27k | 115.11 | |
| Honeywell International (HON) | 1.3 | $3.0M | 28k | 104.32 | |
| Yahoo! | 1.3 | $2.9M | 65k | 44.44 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 27k | 104.75 | |
| EOG Resources (EOG) | 1.2 | $2.8M | 31k | 91.71 | |
| 1.2 | $2.8M | 5.0k | 554.65 | ||
| Cameron International Corporation | 1.2 | $2.8M | 61k | 45.14 | |
| Visa (V) | 1.2 | $2.7M | 42k | 65.41 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 44k | 57.44 | |
| Caterpillar (CAT) | 1.1 | $2.5M | 31k | 80.05 | |
| Duke Energy (DUK) | 1.1 | $2.4M | 32k | 76.76 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $2.4M | 74k | 32.31 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 43k | 54.41 | |
| Pepsi (PEP) | 1.0 | $2.3M | 24k | 95.60 | |
| Nordstrom (JWN) | 1.0 | $2.3M | 29k | 80.40 | |
| Raytheon Company | 1.0 | $2.3M | 21k | 109.26 | |
| Nike (NKE) | 0.9 | $2.1M | 21k | 100.34 | |
| Church & Dwight (CHD) | 0.9 | $2.0M | 24k | 85.43 | |
| Abbvie (ABBV) | 0.9 | $2.0M | 35k | 58.54 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 30k | 64.53 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 33k | 56.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 25k | 60.58 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 9.1k | 160.54 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 35k | 40.57 | |
| At&t (T) | 0.6 | $1.4M | 43k | 32.67 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 26k | 48.62 | |
| GlaxoSmithKline | 0.5 | $1.2M | 27k | 46.14 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 12k | 97.41 | |
| Brookline Ban (BRKL) | 0.5 | $1.2M | 116k | 10.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 18k | 64.15 | |
| Eaton Vance | 0.5 | $1.1M | 26k | 41.65 | |
| Hershey Company (HSY) | 0.5 | $1.0M | 10k | 100.88 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 23k | 43.17 | |
| Southern Company (SO) | 0.4 | $992k | 22k | 44.25 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $917k | 5.7k | 160.88 | |
| Qualcomm (QCOM) | 0.4 | $912k | 13k | 69.33 | |
| Banco Santander (SAN) | 0.4 | $912k | 122k | 7.45 | |
| BHP Billiton (BHP) | 0.4 | $849k | 18k | 46.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $775k | 11k | 72.70 | |
| 3M Company (MMM) | 0.3 | $784k | 4.8k | 164.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $768k | 8.1k | 94.70 | |
| Precision Castparts | 0.3 | $773k | 3.7k | 210.00 | |
| Pfizer (PFE) | 0.3 | $763k | 22k | 34.80 | |
| Whirlpool Corporation (WHR) | 0.3 | $744k | 3.7k | 202.17 | |
| Hartford Financial Services (HIG) | 0.3 | $734k | 18k | 41.82 | |
| CIGNA Corporation | 0.3 | $731k | 5.6k | 129.50 | |
| Altria (MO) | 0.3 | $710k | 14k | 50.00 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $693k | 33k | 21.36 | |
| American Express Company (AXP) | 0.3 | $665k | 8.5k | 78.09 | |
| Home Depot (HD) | 0.3 | $666k | 5.9k | 113.69 | |
| Chubb Corporation | 0.3 | $607k | 6.0k | 101.17 | |
| EMC Corporation | 0.3 | $613k | 24k | 25.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $579k | 3.8k | 151.37 | |
| Deere & Company (DE) | 0.2 | $570k | 6.5k | 87.69 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $547k | 7.1k | 77.59 | |
| Express Scripts Holding | 0.2 | $557k | 6.4k | 86.67 | |
| HSBC Holdings (HSBC) | 0.2 | $518k | 12k | 42.60 | |
| E.I. du Pont de Nemours & Company | 0.2 | $525k | 7.3k | 71.50 | |
| SVB Financial (SIVBQ) | 0.2 | $502k | 4.0k | 127.09 | |
| Micron Technology (MU) | 0.2 | $508k | 19k | 27.13 | |
| Kinder Morgan (KMI) | 0.2 | $495k | 12k | 42.05 | |
| Baidu (BIDU) | 0.2 | $479k | 2.3k | 207.92 | |
| Stanley Black & Decker (SWK) | 0.2 | $460k | 4.8k | 95.36 | |
| Google Inc Class C | 0.2 | $452k | 826.00 | 547.34 | |
| Amazon (AMZN) | 0.2 | $428k | 1.2k | 372.17 | |
| Edwards Lifesciences (EW) | 0.2 | $422k | 3.0k | 142.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $409k | 4.0k | 103.34 | |
| TJX Companies (TJX) | 0.2 | $402k | 5.7k | 70.08 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $397k | 14k | 28.37 | |
| Fireeye | 0.2 | $391k | 10k | 39.30 | |
| Tiffany & Co. | 0.2 | $359k | 4.1k | 88.12 | |
| O'reilly Automotive (ORLY) | 0.2 | $368k | 1.7k | 216.47 | |
| Abb (ABBNY) | 0.1 | $342k | 16k | 21.18 | |
| Consolidated Edison (ED) | 0.1 | $310k | 5.1k | 61.08 | |
| PerkinElmer (RVTY) | 0.1 | $327k | 6.4k | 51.09 | |
| ConocoPhillips (COP) | 0.1 | $313k | 5.0k | 62.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $323k | 640.00 | 504.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $308k | 4.2k | 72.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $322k | 3.1k | 102.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $293k | 650.00 | 450.77 | |
| AmerisourceBergen (COR) | 0.1 | $290k | 2.5k | 113.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $303k | 5.1k | 60.00 | |
| BroadSoft | 0.1 | $288k | 8.6k | 33.44 | |
| Stryker Corporation (SYK) | 0.1 | $267k | 2.9k | 92.32 | |
| Texas Pacific Land Trust | 0.1 | $282k | 2.0k | 144.62 | |
| Simon Property (SPG) | 0.1 | $264k | 1.3k | 195.99 | |
| American Tower Reit (AMT) | 0.1 | $282k | 3.0k | 94.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $246k | 4.0k | 62.28 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 9.5k | 27.54 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $261k | 3.5k | 74.57 | |
| General Mills (GIS) | 0.1 | $249k | 4.4k | 56.59 | |
| Target Corporation (TGT) | 0.1 | $246k | 3.0k | 82.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $254k | 9.7k | 26.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $237k | 3.6k | 66.76 | |
| Dominion Resources (D) | 0.1 | $225k | 3.2k | 71.02 | |
| Steris Corporation | 0.1 | $225k | 3.2k | 70.31 | |
| Yum! Brands (YUM) | 0.1 | $236k | 3.0k | 78.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $222k | 1.5k | 152.16 | |
| Phillips 66 (PSX) | 0.1 | $217k | 2.8k | 78.48 | |
| State Street Corporation (STT) | 0.1 | $212k | 2.9k | 73.53 | |
| Monsanto Company | 0.1 | $205k | 1.8k | 112.39 | |
| Fluor Corporation (FLR) | 0.1 | $211k | 3.7k | 57.03 | |
| Bank of America Corporation (BAC) | 0.1 | $172k | 11k | 15.37 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $178k | 18k | 10.04 | |
| Georgetown Bancorp Inc Md | 0.1 | $190k | 11k | 17.95 | |
| New York Community Ban | 0.1 | $170k | 10k | 16.75 | |
| Asia Pacific Fund | 0.1 | $159k | 14k | 11.58 | |
| Frontier Communications | 0.1 | $114k | 16k | 7.06 | |
| Tremor Video | 0.0 | $33k | 14k | 2.36 |
