Ipswich Investment Management as of Dec. 31, 2015
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 141 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $9.8M | 125k | 77.95 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.2M | 130k | 55.50 | |
| Apple (AAPL) | 3.2 | $7.1M | 67k | 105.26 | |
| General Electric Company | 3.0 | $6.6M | 211k | 31.15 | |
| Intel Corporation (INTC) | 2.8 | $6.3M | 183k | 34.44 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.1M | 59k | 102.72 | |
| Chevron Corporation (CVX) | 2.3 | $5.0M | 56k | 89.95 | |
| Novartis (NVS) | 2.2 | $5.0M | 58k | 86.04 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $4.9M | 57k | 85.59 | |
| Schlumberger (SLB) | 2.1 | $4.6M | 67k | 69.80 | |
| Ace Limited Cmn | 2.0 | $4.5M | 39k | 116.86 | |
| Procter & Gamble Company (PG) | 1.9 | $4.2M | 53k | 79.44 | |
| Amgen (AMGN) | 1.9 | $4.2M | 26k | 162.33 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $4.0M | 33k | 120.30 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.9M | 50k | 78.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.9M | 5.0k | 778.02 | |
| Visa (V) | 1.7 | $3.8M | 49k | 77.51 | |
| Horace Mann Educators Corporation (HMN) | 1.7 | $3.8M | 114k | 33.16 | |
| American International (AIG) | 1.7 | $3.7M | 60k | 61.92 | |
| Raytheon Company | 1.6 | $3.7M | 29k | 124.63 | |
| Gilead Sciences (GILD) | 1.6 | $3.4M | 34k | 101.07 | |
| Celgene Corporation | 1.6 | $3.4M | 29k | 119.69 | |
| United Technologies Corporation | 1.5 | $3.4M | 35k | 96.10 | |
| Baxter International (BAX) | 1.5 | $3.3M | 87k | 38.16 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.3M | 50k | 66.58 | |
| Honeywell International (HON) | 1.4 | $3.1M | 30k | 103.56 | |
| Royal Dutch Shell | 1.4 | $3.1M | 67k | 45.75 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.0M | 19k | 161.48 | |
| Cameron International Corporation | 1.4 | $3.0M | 48k | 63.20 | |
| T. Rowe Price (TROW) | 1.3 | $2.9M | 41k | 71.50 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 28k | 105.08 | |
| Nike (NKE) | 1.3 | $2.9M | 47k | 62.49 | |
| Akamai Technologies (AKAM) | 1.3 | $2.9M | 55k | 52.58 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.9M | 53k | 54.35 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.8M | 29k | 97.79 | |
| Total (TTE) | 1.2 | $2.7M | 60k | 44.96 | |
| Pepsi (PEP) | 1.1 | $2.5M | 25k | 99.95 | |
| EOG Resources (EOG) | 1.1 | $2.5M | 35k | 70.86 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 46k | 52.81 | |
| Duke Energy (DUK) | 1.1 | $2.4M | 34k | 71.39 | |
| Church & Dwight (CHD) | 1.0 | $2.3M | 27k | 84.87 | |
| TJX Companies (TJX) | 1.0 | $2.2M | 31k | 70.89 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 31k | 68.79 | |
| Caterpillar (CAT) | 0.9 | $2.0M | 29k | 67.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 27k | 66.04 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 31k | 59.26 | |
| Amazon (AMZN) | 0.8 | $1.7M | 2.5k | 675.89 | |
| At&t (T) | 0.7 | $1.5M | 45k | 34.41 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 33k | 42.95 | |
| Brookline Ban (BRKL) | 0.6 | $1.4M | 119k | 11.49 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 27k | 47.89 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 28k | 46.23 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 11k | 118.16 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 9.0k | 137.59 | |
| Home Depot (HD) | 0.5 | $991k | 7.5k | 132.26 | |
| Altria (MO) | 0.5 | $990k | 17k | 58.20 | |
| GlaxoSmithKline | 0.5 | $993k | 25k | 40.36 | |
| Southern Company (SO) | 0.4 | $967k | 21k | 46.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $983k | 16k | 60.05 | |
| Pfizer (PFE) | 0.4 | $927k | 29k | 32.27 | |
| Hershey Company (HSY) | 0.4 | $921k | 10k | 89.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $864k | 15k | 58.75 | |
| Hartford Financial Services (HIG) | 0.4 | $836k | 19k | 43.47 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $835k | 30k | 27.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $845k | 1.1k | 758.53 | |
| Oracle Corporation (ORCL) | 0.4 | $813k | 22k | 36.53 | |
| Chubb Corporation | 0.4 | $805k | 6.1k | 132.62 | |
| CIGNA Corporation | 0.3 | $777k | 5.3k | 146.27 | |
| Eaton Vance | 0.3 | $747k | 23k | 32.44 | |
| Ford Motor Company (F) | 0.3 | $705k | 50k | 14.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $707k | 13k | 56.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $698k | 8.3k | 84.30 | |
| 3M Company (MMM) | 0.3 | $650k | 4.3k | 150.64 | |
| General Mills (GIS) | 0.3 | $621k | 11k | 57.68 | |
| Yahoo! | 0.3 | $590k | 18k | 33.27 | |
| Deere & Company (DE) | 0.3 | $572k | 7.5k | 76.27 | |
| Express Scripts Holding | 0.3 | $587k | 6.7k | 87.38 | |
| American Express Company (AXP) | 0.2 | $551k | 7.9k | 69.58 | |
| Stanley Black & Decker (SWK) | 0.2 | $547k | 5.1k | 106.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $511k | 7.7k | 66.55 | |
| Whirlpool Corporation (WHR) | 0.2 | $518k | 3.5k | 146.74 | |
| Edwards Lifesciences (EW) | 0.2 | $474k | 6.0k | 79.03 | |
| ConocoPhillips (COP) | 0.2 | $434k | 9.3k | 46.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $436k | 2.1k | 204.69 | |
| Cisco Systems (CSCO) | 0.2 | $418k | 15k | 27.17 | |
| O'reilly Automotive (ORLY) | 0.2 | $431k | 1.7k | 253.53 | |
| TECO Energy | 0.2 | $397k | 15k | 26.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $394k | 5.8k | 67.64 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $408k | 3.6k | 111.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $368k | 15k | 25.46 | |
| HSBC Holdings (HSBC) | 0.2 | $365k | 9.3k | 39.43 | |
| Abb (ABBNY) | 0.2 | $351k | 20k | 17.75 | |
| Consolidated Edison (ED) | 0.1 | $326k | 5.1k | 64.24 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $329k | 3.5k | 94.00 | |
| PerkinElmer (RVTY) | 0.1 | $343k | 6.4k | 53.59 | |
| Intuitive Surgical (ISRG) | 0.1 | $322k | 590.00 | 545.76 | |
| Barclays (BCS) | 0.1 | $327k | 25k | 12.98 | |
| Amtrust Financial Services | 0.1 | $331k | 5.4k | 61.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $328k | 13k | 25.58 | |
| BP (BP) | 0.1 | $303k | 9.7k | 31.30 | |
| Tiffany & Co. | 0.1 | $311k | 4.1k | 76.34 | |
| Buckeye Partners | 0.1 | $302k | 4.6k | 65.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $310k | 6.0k | 51.77 | |
| American Tower Reit (AMT) | 0.1 | $301k | 3.1k | 97.10 | |
| Phillips 66 (PSX) | 0.1 | $320k | 3.9k | 81.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $299k | 550.00 | 543.64 | |
| AmerisourceBergen (COR) | 0.1 | $281k | 2.7k | 103.73 | |
| Stryker Corporation (SYK) | 0.1 | $287k | 3.1k | 92.82 | |
| Baxalta Incorporated | 0.1 | $291k | 7.5k | 38.98 | |
| BHP Billiton (BHP) | 0.1 | $270k | 11k | 25.71 | |
| Banco Santander (SAN) | 0.1 | $268k | 55k | 4.88 | |
| Texas Pacific Land Trust | 0.1 | $268k | 2.1k | 130.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $259k | 1.9k | 139.47 | |
| Simon Property (SPG) | 0.1 | $262k | 1.3k | 194.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $258k | 2.2k | 117.27 | |
| Foundation Medicine | 0.1 | $261k | 12k | 21.05 | |
| EMC Corporation | 0.1 | $250k | 9.7k | 25.69 | |
| Illinois Tool Works (ITW) | 0.1 | $237k | 2.6k | 92.76 | |
| Marriott International (MAR) | 0.1 | $242k | 3.6k | 67.04 | |
| Micron Technology (MU) | 0.1 | $251k | 18k | 14.16 | |
| Fireeye | 0.1 | $251k | 12k | 20.74 | |
| Steris | 0.1 | $241k | 3.2k | 75.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $227k | 3.8k | 60.13 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 13k | 16.83 | |
| Equifax (EFX) | 0.1 | $228k | 2.1k | 111.17 | |
| Dominion Resources (D) | 0.1 | $214k | 3.2k | 67.55 | |
| Target Corporation (TGT) | 0.1 | $211k | 2.9k | 72.76 | |
| Baidu (BIDU) | 0.1 | $220k | 1.2k | 188.84 | |
| National Fuel Gas (NFG) | 0.1 | $232k | 5.4k | 42.84 | |
| Georgetown Bancorp Inc Md | 0.1 | $211k | 11k | 18.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | 2.2k | 93.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $205k | 3.4k | 59.94 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.0k | 104.10 | |
| Group 1 Automotive (GPI) | 0.1 | $204k | 2.7k | 75.56 | |
| Medtronic (MDT) | 0.1 | $202k | 2.6k | 76.84 | |
| New York Community Ban (NYCB) | 0.1 | $187k | 12k | 16.33 | |
| Ares Capital Corporation (ARCC) | 0.1 | $151k | 11k | 14.23 | |
| Usa Compression Partners (USAC) | 0.1 | $155k | 14k | 11.48 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $132k | 18k | 7.34 | |
| DNP Select Income Fund (DNP) | 0.1 | $111k | 12k | 8.97 | |
| Frontier Communications | 0.0 | $71k | 15k | 4.69 |
