Ipswich Investment Management as of June 30, 2015
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 132 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $11M | 133k | 83.15 | |
| Apple (AAPL) | 3.9 | $8.5M | 68k | 125.44 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.2M | 63k | 97.48 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.1M | 137k | 44.17 | |
| Schlumberger (SLB) | 2.6 | $5.7M | 66k | 86.22 | |
| Intel Corporation (INTC) | 2.5 | $5.6M | 185k | 30.42 | |
| Novartis (NVS) | 2.5 | $5.5M | 56k | 98.42 | |
| General Electric Company | 2.4 | $5.4M | 202k | 26.56 | |
| Chevron Corporation (CVX) | 2.1 | $4.7M | 48k | 96.38 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.6M | 49k | 95.42 | |
| United Technologies Corporation | 2.0 | $4.4M | 40k | 110.94 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $4.3M | 35k | 123.99 | |
| Procter & Gamble Company (PG) | 1.9 | $4.3M | 54k | 78.23 | |
| Horace Mann Educators Corporation (HMN) | 1.9 | $4.1M | 114k | 36.38 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $4.1M | 51k | 80.93 | |
| Royal Dutch Shell | 1.8 | $4.0M | 71k | 57.00 | |
| Amgen (AMGN) | 1.8 | $4.0M | 26k | 153.55 | |
| Gilead Sciences (GILD) | 1.7 | $3.9M | 33k | 117.11 | |
| Ace Limited Cmn | 1.7 | $3.8M | 38k | 101.67 | |
| Baxter International (BAX) | 1.7 | $3.8M | 55k | 69.94 | |
| Akamai Technologies (AKAM) | 1.7 | $3.7M | 54k | 69.86 | |
| American International (AIG) | 1.6 | $3.6M | 58k | 61.84 | |
| Total (TTE) | 1.6 | $3.6M | 73k | 49.17 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.3M | 50k | 65.40 | |
| Walt Disney Company (DIS) | 1.4 | $3.2M | 28k | 114.18 | |
| Ford Motor Company (F) | 1.4 | $3.1M | 206k | 15.00 | |
| T. Rowe Price (TROW) | 1.4 | $3.0M | 39k | 77.72 | |
| Cameron International Corporation | 1.3 | $3.0M | 57k | 52.36 | |
| Honeywell International (HON) | 1.3 | $2.9M | 29k | 101.88 | |
| Celgene Corporation | 1.3 | $2.9M | 25k | 115.84 | |
| Visa (V) | 1.3 | $2.8M | 42k | 67.15 | |
| EOG Resources (EOG) | 1.2 | $2.7M | 31k | 87.53 | |
| 1.2 | $2.6M | 4.9k | 540.06 | ||
| Raytheon Company | 1.1 | $2.6M | 27k | 95.67 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 45k | 56.87 | |
| Yahoo! | 1.1 | $2.5M | 65k | 39.30 | |
| Nike (NKE) | 1.1 | $2.4M | 23k | 108.01 | |
| Caterpillar (CAT) | 1.1 | $2.4M | 28k | 84.81 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 42k | 56.24 | |
| Pepsi (PEP) | 1.0 | $2.3M | 25k | 93.39 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 33k | 67.18 | |
| Duke Energy (DUK) | 1.0 | $2.2M | 31k | 70.63 | |
| Nordstrom (JWN) | 1.0 | $2.2M | 29k | 74.62 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 30k | 66.56 | |
| Church & Dwight (CHD) | 0.9 | $1.9M | 24k | 81.13 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 18k | 104.85 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 26k | 67.69 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.7M | 55k | 30.94 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 28k | 55.43 | |
| At&t (T) | 0.7 | $1.4M | 41k | 35.53 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 8.4k | 162.55 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 27k | 46.61 | |
| Brookline Ban (BRKL) | 0.6 | $1.2M | 109k | 11.29 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 30k | 39.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.2M | 18k | 63.48 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 95.01 | |
| GlaxoSmithKline | 0.5 | $1.1M | 25k | 41.71 | |
| Eaton Vance | 0.4 | $967k | 25k | 39.15 | |
| Oracle Corporation (ORCL) | 0.4 | $929k | 23k | 40.26 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $904k | 5.7k | 158.60 | |
| CIGNA Corporation | 0.4 | $914k | 5.6k | 161.91 | |
| Hershey Company (HSY) | 0.4 | $908k | 10k | 88.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $873k | 11k | 83.52 | |
| Starbucks Corporation (SBUX) | 0.4 | $870k | 16k | 53.64 | |
| Southern Company (SO) | 0.4 | $817k | 20k | 41.88 | |
| BHP Billiton (BHP) | 0.3 | $744k | 18k | 40.72 | |
| Hartford Financial Services (HIG) | 0.3 | $730k | 18k | 41.60 | |
| 3M Company (MMM) | 0.3 | $727k | 4.7k | 154.19 | |
| Altria (MO) | 0.3 | $743k | 15k | 48.88 | |
| Banco Santander (SAN) | 0.3 | $723k | 103k | 7.01 | |
| Fireeye | 0.3 | $731k | 15k | 48.90 | |
| Home Depot (HD) | 0.3 | $715k | 6.4k | 111.15 | |
| Precision Castparts | 0.3 | $686k | 3.4k | 200.00 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $667k | 32k | 21.08 | |
| American Express Company (AXP) | 0.3 | $623k | 8.0k | 77.70 | |
| Whirlpool Corporation (WHR) | 0.3 | $620k | 3.6k | 173.18 | |
| Deere & Company (DE) | 0.3 | $631k | 6.5k | 97.08 | |
| EMC Corporation | 0.3 | $596k | 23k | 26.38 | |
| Chubb Corporation | 0.3 | $571k | 6.0k | 95.17 | |
| Pfizer (PFE) | 0.3 | $580k | 17k | 33.55 | |
| McCormick & Company, Incorporated (MKC.V) | 0.3 | $580k | 7.2k | 81.12 | |
| Express Scripts Holding | 0.3 | $572k | 6.4k | 88.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $517k | 3.8k | 135.16 | |
| Stanley Black & Decker (SWK) | 0.2 | $508k | 4.8k | 105.31 | |
| Amazon (AMZN) | 0.2 | $499k | 1.2k | 433.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $470k | 7.3k | 64.01 | |
| Micron Technology (MU) | 0.2 | $441k | 23k | 18.82 | |
| Edwards Lifesciences (EW) | 0.2 | $422k | 3.0k | 142.52 | |
| Kinder Morgan (KMI) | 0.2 | $415k | 11k | 38.37 | |
| Google Inc Class C | 0.2 | $429k | 826.00 | 519.63 | |
| Tiffany & Co. | 0.2 | $374k | 4.1k | 91.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $368k | 15k | 25.46 | |
| TJX Companies (TJX) | 0.2 | $380k | 5.7k | 66.25 | |
| O'reilly Automotive (ORLY) | 0.2 | $384k | 1.7k | 225.88 | |
| HSBC Holdings (HSBC) | 0.2 | $352k | 7.9k | 44.78 | |
| PerkinElmer (RVTY) | 0.1 | $337k | 6.4k | 52.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $329k | 4.2k | 77.87 | |
| Qualcomm (QCOM) | 0.1 | $337k | 5.4k | 62.67 | |
| Abb (ABBNY) | 0.1 | $335k | 16k | 20.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $329k | 5.6k | 59.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $306k | 600.00 | 510.00 | |
| ConocoPhillips (COP) | 0.1 | $309k | 5.0k | 61.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $318k | 6.1k | 52.23 | |
| Consolidated Edison (ED) | 0.1 | $294k | 5.1k | 57.93 | |
| SVB Financial (SIVBQ) | 0.1 | $281k | 2.0k | 144.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $286k | 590.00 | 484.75 | |
| Texas Pacific Land Trust | 0.1 | $293k | 2.0k | 150.26 | |
| BroadSoft | 0.1 | $298k | 8.6k | 34.60 | |
| American Tower Reit (AMT) | 0.1 | $280k | 3.0k | 93.33 | |
| AmerisourceBergen (COR) | 0.1 | $271k | 2.5k | 106.32 | |
| Yum! Brands (YUM) | 0.1 | $270k | 3.0k | 90.06 | |
| Stryker Corporation (SYK) | 0.1 | $257k | 2.7k | 95.47 | |
| Marathon Oil Corporation (MRO) | 0.1 | $258k | 9.7k | 26.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $241k | 4.0k | 61.01 | |
| Cisco Systems (CSCO) | 0.1 | $238k | 8.7k | 27.42 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $244k | 3.5k | 69.71 | |
| General Mills (GIS) | 0.1 | $240k | 4.3k | 55.81 | |
| Target Corporation (TGT) | 0.1 | $237k | 2.9k | 81.72 | |
| Marriott International (MAR) | 0.1 | $244k | 3.3k | 74.28 | |
| State Street Corporation (STT) | 0.1 | $222k | 2.9k | 77.00 | |
| Dominion Resources (D) | 0.1 | $212k | 3.2k | 66.92 | |
| Simon Property (SPG) | 0.1 | $233k | 1.3k | 172.98 | |
| Phillips 66 (PSX) | 0.1 | $223k | 2.8k | 80.65 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 12k | 17.06 | |
| Steris Corporation | 0.1 | $206k | 3.2k | 64.38 | |
| Baidu (BIDU) | 0.1 | $201k | 1.0k | 199.01 | |
| Georgetown Bancorp Inc Md | 0.1 | $199k | 11k | 17.88 | |
| New York Community Ban | 0.1 | $187k | 10k | 18.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $177k | 18k | 9.84 | |
| Asia Pacific Fund | 0.1 | $132k | 10k | 12.78 | |
| Frontier Communications | 0.0 | $75k | 15k | 4.96 | |
| Tremor Video | 0.0 | $41k | 14k | 2.93 |
