Ipswich Investment Management as of Sept. 30, 2015
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 138 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $9.3M | 126k | 74.38 | |
| Apple (AAPL) | 3.5 | $7.3M | 66k | 110.23 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.1M | 137k | 44.26 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.8M | 62k | 93.36 | |
| Intel Corporation (INTC) | 2.6 | $5.6M | 184k | 30.14 | |
| Novartis (NVS) | 2.5 | $5.2M | 57k | 91.89 | |
| General Electric Company | 2.4 | $5.1M | 200k | 25.22 | |
| Schlumberger (SLB) | 2.3 | $4.9M | 71k | 68.94 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.4M | 49k | 88.44 | |
| Chevron Corporation (CVX) | 2.1 | $4.3M | 55k | 78.89 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.3M | 52k | 82.15 | |
| Ace Limited Cmn | 1.9 | $4.0M | 39k | 103.43 | |
| Procter & Gamble Company (PG) | 1.8 | $3.9M | 54k | 71.99 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $3.9M | 34k | 113.89 | |
| Horace Mann Educators Corporation (HMN) | 1.8 | $3.8M | 114k | 33.23 | |
| Akamai Technologies (AKAM) | 1.8 | $3.7M | 54k | 69.03 | |
| Amgen (AMGN) | 1.7 | $3.5M | 25k | 138.34 | |
| Cameron International Corporation | 1.7 | $3.5M | 57k | 61.38 | |
| United Technologies Corporation | 1.6 | $3.4M | 39k | 88.98 | |
| American International (AIG) | 1.6 | $3.4M | 60k | 56.83 | |
| Royal Dutch Shell | 1.6 | $3.3M | 71k | 47.38 | |
| Gilead Sciences (GILD) | 1.5 | $3.2M | 33k | 98.13 | |
| Total (TTE) | 1.5 | $3.2M | 71k | 44.72 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.1M | 50k | 63.50 | |
| 1.5 | $3.2M | 4.9k | 638.42 | ||
| Visa (V) | 1.5 | $3.1M | 44k | 69.70 | |
| Raytheon Company | 1.5 | $3.1M | 28k | 109.27 | |
| Baxter International (BAX) | 1.4 | $3.0M | 91k | 32.82 | |
| Celgene Corporation | 1.4 | $2.9M | 27k | 108.12 | |
| Nike (NKE) | 1.3 | $2.8M | 23k | 122.99 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 27k | 102.21 | |
| T. Rowe Price (TROW) | 1.3 | $2.7M | 39k | 69.50 | |
| Honeywell International (HON) | 1.3 | $2.7M | 29k | 94.68 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.6M | 50k | 51.36 | |
| Pepsi (PEP) | 1.1 | $2.4M | 25k | 94.33 | |
| EOG Resources (EOG) | 1.1 | $2.3M | 32k | 72.78 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 24k | 96.46 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 46k | 49.40 | |
| Duke Energy (DUK) | 1.1 | $2.2M | 31k | 71.95 | |
| Church & Dwight (CHD) | 1.1 | $2.2M | 26k | 83.91 | |
| Nordstrom (JWN) | 1.0 | $2.1M | 29k | 71.70 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 37k | 54.44 | |
| Caterpillar (CAT) | 0.9 | $1.9M | 29k | 65.32 | |
| Yahoo! | 0.8 | $1.8M | 61k | 28.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 30k | 59.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 28k | 60.95 | |
| At&t (T) | 0.7 | $1.5M | 45k | 32.58 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 33k | 40.13 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 9.1k | 145.00 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 28k | 44.23 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 28k | 43.53 | |
| Brookline Ban (BRKL) | 0.5 | $1.1M | 112k | 10.15 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 98.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 18k | 57.31 | |
| GlaxoSmithKline | 0.5 | $973k | 25k | 38.45 | |
| Pfizer (PFE) | 0.5 | $937k | 30k | 31.41 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $946k | 5.7k | 165.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $936k | 17k | 56.83 | |
| Hershey Company (HSY) | 0.5 | $948k | 10k | 91.86 | |
| Altria (MO) | 0.4 | $917k | 17k | 54.39 | |
| Southern Company (SO) | 0.4 | $915k | 21k | 44.72 | |
| Hartford Financial Services (HIG) | 0.4 | $879k | 19k | 45.72 | |
| Eli Lilly & Co. (LLY) | 0.4 | $883k | 11k | 83.66 | |
| Ford Motor Company (F) | 0.4 | $891k | 66k | 13.58 | |
| Home Depot (HD) | 0.4 | $851k | 7.4k | 115.42 | |
| Oracle Corporation (ORCL) | 0.4 | $823k | 23k | 36.13 | |
| Eaton Vance | 0.4 | $826k | 25k | 33.44 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $754k | 31k | 24.12 | |
| Chubb Corporation | 0.3 | $744k | 6.1k | 122.57 | |
| Group 1 Automotive (GPI) | 0.3 | $725k | 8.5k | 85.14 | |
| CIGNA Corporation | 0.3 | $717k | 5.3k | 134.98 | |
| Google Inc Class C | 0.3 | $696k | 1.1k | 608.39 | |
| 3M Company (MMM) | 0.3 | $668k | 4.7k | 141.68 | |
| Barclays (BCS) | 0.3 | $667k | 45k | 14.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $679k | 13k | 54.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $634k | 4.4k | 144.58 | |
| American Express Company (AXP) | 0.3 | $607k | 8.2k | 74.08 | |
| General Mills (GIS) | 0.3 | $606k | 11k | 56.16 | |
| Amazon (AMZN) | 0.3 | $607k | 1.2k | 512.24 | |
| Deere & Company (DE) | 0.3 | $592k | 8.0k | 74.00 | |
| Fireeye | 0.3 | $580k | 18k | 31.86 | |
| Express Scripts Holding | 0.3 | $546k | 6.7k | 80.97 | |
| Whirlpool Corporation (WHR) | 0.2 | $527k | 3.6k | 147.21 | |
| EMC Corporation | 0.2 | $531k | 22k | 24.16 | |
| Banco Santander (SAN) | 0.2 | $533k | 101k | 5.29 | |
| Stanley Black & Decker (SWK) | 0.2 | $497k | 5.1k | 96.99 | |
| Edwards Lifesciences (EW) | 0.2 | $453k | 3.2k | 142.18 | |
| ConocoPhillips (COP) | 0.2 | $446k | 9.3k | 47.98 | |
| Cisco Systems (CSCO) | 0.2 | $410k | 16k | 26.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $418k | 8.7k | 48.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $411k | 2.1k | 192.51 | |
| TJX Companies (TJX) | 0.2 | $417k | 5.8k | 71.45 | |
| O'reilly Automotive (ORLY) | 0.2 | $425k | 1.7k | 250.00 | |
| TECO Energy | 0.2 | $391k | 15k | 26.24 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $385k | 5.8k | 66.09 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $381k | 3.7k | 101.79 | |
| HSBC Holdings (HSBC) | 0.2 | $356k | 9.4k | 37.85 | |
| Abb (ABBNY) | 0.2 | $350k | 20k | 17.69 | |
| BroadSoft | 0.2 | $364k | 12k | 29.98 | |
| BP (BP) | 0.2 | $326k | 11k | 30.53 | |
| Consolidated Edison (ED) | 0.2 | $339k | 5.1k | 66.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $339k | 15k | 23.46 | |
| BHP Billiton (BHP) | 0.2 | $332k | 11k | 31.62 | |
| Tiffany & Co. | 0.1 | $315k | 4.1k | 77.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $319k | 13k | 24.88 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $291k | 3.5k | 83.14 | |
| PerkinElmer (RVTY) | 0.1 | $294k | 6.4k | 45.94 | |
| Stryker Corporation (SYK) | 0.1 | $291k | 3.1k | 94.11 | |
| Kinder Morgan (KMI) | 0.1 | $299k | 11k | 27.65 | |
| Phillips 66 (PSX) | 0.1 | $300k | 3.9k | 76.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $271k | 590.00 | 459.32 | |
| Buckeye Partners | 0.1 | $272k | 4.6k | 59.36 | |
| Micron Technology (MU) | 0.1 | $271k | 18k | 14.99 | |
| Texas Pacific Land Trust | 0.1 | $273k | 2.0k | 140.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $277k | 6.0k | 46.26 | |
| American Tower Reit (AMT) | 0.1 | $273k | 3.1k | 88.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $256k | 550.00 | 465.45 | |
| AmerisourceBergen (COR) | 0.1 | $257k | 2.7k | 94.87 | |
| Yum! Brands (YUM) | 0.1 | $256k | 3.2k | 80.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $249k | 1.8k | 136.74 | |
| Simon Property (SPG) | 0.1 | $247k | 1.3k | 183.37 | |
| Baxalta Incorporated | 0.1 | $262k | 8.3k | 31.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $232k | 3.7k | 62.70 | |
| Dominion Resources (D) | 0.1 | $223k | 3.2k | 70.39 | |
| Target Corporation (TGT) | 0.1 | $228k | 2.9k | 78.62 | |
| Marriott International (MAR) | 0.1 | $226k | 3.3k | 68.28 | |
| Foundation Medicine | 0.1 | $229k | 12k | 18.47 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 13k | 15.62 | |
| Steris Corporation | 0.1 | $208k | 3.2k | 65.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $207k | 10k | 20.54 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 2.6k | 82.19 | |
| New York Community Ban | 0.1 | $183k | 10k | 18.03 | |
| Georgetown Bancorp Inc Md | 0.1 | $198k | 11k | 17.79 | |
| Ares Capital Corporation (ARCC) | 0.1 | $161k | 11k | 14.49 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $150k | 18k | 8.34 | |
| DNP Select Income Fund (DNP) | 0.1 | $111k | 12k | 8.97 | |
| Frontier Communications | 0.0 | $72k | 15k | 4.76 | |
| Tremor Video | 0.0 | $22k | 12k | 1.83 |
