Ipswich Investment Management as of June 30, 2016
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 134 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $11M | 114k | 93.74 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.0M | 58k | 121.31 | |
| General Electric Company | 3.3 | $6.7M | 213k | 31.48 | |
| Schlumberger (SLB) | 3.3 | $6.6M | 84k | 79.08 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.5M | 107k | 51.17 | |
| Apple (AAPL) | 2.7 | $5.4M | 57k | 95.60 | |
| Intel Corporation (INTC) | 2.4 | $4.9M | 150k | 32.80 | |
| Chubb (CB) | 2.2 | $4.4M | 34k | 130.70 | |
| Chevron Corporation (CVX) | 2.1 | $4.3M | 41k | 104.83 | |
| Procter & Gamble Company (PG) | 1.9 | $3.9M | 46k | 84.68 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $3.8M | 31k | 124.03 | |
| Amgen (AMGN) | 1.9 | $3.8M | 25k | 152.14 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $3.7M | 35k | 106.67 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.5M | 40k | 87.25 | |
| Honeywell International (HON) | 1.7 | $3.5M | 30k | 116.31 | |
| Raytheon Company | 1.7 | $3.4M | 25k | 135.97 | |
| Baxter International (BAX) | 1.7 | $3.4M | 74k | 45.23 | |
| Visa (V) | 1.6 | $3.3M | 45k | 74.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.2M | 4.5k | 703.61 | |
| Amazon (AMZN) | 1.5 | $3.1M | 4.3k | 715.64 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $3.0M | 90k | 33.79 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.0M | 19k | 157.05 | |
| Royal Dutch Shell | 1.4 | $2.9M | 52k | 55.21 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.8M | 30k | 95.75 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.8M | 49k | 57.13 | |
| Marriott International (MAR) | 1.3 | $2.7M | 41k | 66.45 | |
| Akamai Technologies (AKAM) | 1.3 | $2.7M | 48k | 55.93 | |
| Caterpillar (CAT) | 1.3 | $2.7M | 35k | 75.80 | |
| Merck & Co (MRK) | 1.3 | $2.6M | 46k | 57.61 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.6M | 36k | 73.19 | |
| Church & Dwight (CHD) | 1.3 | $2.6M | 25k | 102.89 | |
| Celgene Corporation | 1.2 | $2.5M | 25k | 98.62 | |
| Duke Energy (DUK) | 1.2 | $2.4M | 28k | 85.79 | |
| Gilead Sciences (GILD) | 1.2 | $2.4M | 29k | 83.43 | |
| American International (AIG) | 1.2 | $2.4M | 46k | 52.88 | |
| TJX Companies (TJX) | 1.1 | $2.3M | 30k | 77.21 | |
| EOG Resources (EOG) | 1.1 | $2.3M | 27k | 83.41 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 30k | 73.56 | |
| Novartis (NVS) | 1.1 | $2.2M | 26k | 82.51 | |
| At&t (T) | 1.0 | $1.9M | 45k | 43.22 | |
| Pepsi (PEP) | 0.9 | $1.8M | 17k | 105.92 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.7M | 13k | 130.28 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 27k | 62.13 | |
| SVB Financial (SIVBQ) | 0.8 | $1.7M | 18k | 95.13 | |
| T. Rowe Price (TROW) | 0.8 | $1.6M | 22k | 72.95 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 28k | 55.84 | |
| Nike (NKE) | 0.8 | $1.5M | 28k | 55.18 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 34k | 45.32 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 32k | 47.33 | |
| Total (TTE) | 0.6 | $1.3M | 27k | 48.09 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 11k | 120.39 | |
| Altria (MO) | 0.6 | $1.2M | 18k | 68.93 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.0k | 151.78 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 10k | 113.47 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 7.5k | 147.70 | |
| Southern Company (SO) | 0.6 | $1.1M | 21k | 53.65 | |
| Pfizer (PFE) | 0.5 | $1.1M | 30k | 35.21 | |
| GlaxoSmithKline | 0.5 | $1.0M | 24k | 43.34 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 19k | 52.16 | |
| Home Depot (HD) | 0.5 | $967k | 7.6k | 127.66 | |
| Oracle Corporation (ORCL) | 0.4 | $881k | 22k | 40.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $818k | 6.4k | 127.97 | |
| Eaton Vance | 0.4 | $790k | 22k | 35.35 | |
| Walt Disney Company (DIS) | 0.4 | $775k | 7.9k | 97.85 | |
| BB&T Corporation | 0.4 | $774k | 22k | 35.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $772k | 12k | 63.41 | |
| 3M Company (MMM) | 0.4 | $756k | 4.3k | 175.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $754k | 1.1k | 692.38 | |
| General Mills (GIS) | 0.4 | $732k | 10k | 71.30 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $668k | 20k | 33.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $652k | 8.3k | 78.74 | |
| Yahoo! | 0.3 | $636k | 17k | 37.58 | |
| Wec Energy Group (WEC) | 0.3 | $624k | 9.6k | 65.27 | |
| Edwards Lifesciences (EW) | 0.3 | $598k | 6.0k | 99.70 | |
| CIGNA Corporation | 0.3 | $598k | 4.7k | 128.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $581k | 10k | 55.83 | |
| Stanley Black & Decker (SWK) | 0.3 | $570k | 5.1k | 111.24 | |
| McCormick & Company, Incorporated (MKC.V) | 0.3 | $552k | 5.2k | 106.15 | |
| Whirlpool Corporation (WHR) | 0.3 | $528k | 3.2k | 166.56 | |
| National Fuel Gas (NFG) | 0.3 | $516k | 9.1k | 56.85 | |
| E.I. du Pont de Nemours & Company | 0.2 | $498k | 7.7k | 64.85 | |
| iShares S&P 500 Index (IVV) | 0.2 | $500k | 2.4k | 210.53 | |
| American Express Company (AXP) | 0.2 | $472k | 7.8k | 60.82 | |
| Express Scripts Holding | 0.2 | $456k | 6.0k | 75.77 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $446k | 4.1k | 107.60 | |
| Cisco Systems (CSCO) | 0.2 | $416k | 15k | 28.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $433k | 5.7k | 75.63 | |
| United Technologies Corporation | 0.2 | $415k | 4.1k | 102.42 | |
| Brookline Ban (BRKL) | 0.2 | $433k | 39k | 11.02 | |
| Consolidated Edison (ED) | 0.2 | $408k | 5.1k | 80.39 | |
| TECO Energy | 0.2 | $408k | 15k | 27.66 | |
| Palo Alto Networks (PANW) | 0.2 | $408k | 3.3k | 122.71 | |
| Foundation Medicine | 0.2 | $407k | 22k | 18.67 | |
| ConocoPhillips (COP) | 0.2 | $385k | 8.8k | 43.55 | |
| O'reilly Automotive (ORLY) | 0.2 | $380k | 1.4k | 271.43 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $354k | 3.5k | 101.14 | |
| Intuitive Surgical (ISRG) | 0.2 | $360k | 545.00 | 660.55 | |
| Stryker Corporation (SYK) | 0.2 | $371k | 3.1k | 119.99 | |
| Ford Motor Company (F) | 0.2 | $356k | 28k | 12.58 | |
| Abb (ABBNY) | 0.2 | $358k | 18k | 19.86 | |
| Texas Pacific Land Trust | 0.2 | $354k | 2.1k | 168.57 | |
| Hartford Financial Services (HIG) | 0.2 | $351k | 7.9k | 44.32 | |
| PerkinElmer (RVTY) | 0.2 | $335k | 6.4k | 52.34 | |
| American Tower Reit (AMT) | 0.2 | $352k | 3.1k | 113.55 | |
| Buckeye Partners | 0.2 | $322k | 4.6k | 70.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $331k | 11k | 29.23 | |
| Fireeye | 0.2 | $327k | 20k | 16.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $309k | 2.1k | 149.49 | |
| Phillips 66 (PSX) | 0.1 | $310k | 3.9k | 79.28 | |
| Simon Property (SPG) | 0.1 | $292k | 1.3k | 216.78 | |
| HSBC Holdings (HSBC) | 0.1 | $263k | 8.4k | 31.36 | |
| Equifax (EFX) | 0.1 | $257k | 2.0k | 128.24 | |
| Nextera Energy (NEE) | 0.1 | $254k | 2.0k | 130.26 | |
| Waste Management (WM) | 0.1 | $245k | 3.7k | 66.22 | |
| Dominion Resources (D) | 0.1 | $247k | 3.2k | 77.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $247k | 3.4k | 72.22 | |
| Illinois Tool Works (ITW) | 0.1 | $245k | 2.4k | 104.03 | |
| Georgetown Bancorp Inc Md | 0.1 | $241k | 12k | 20.30 | |
| Toro Company (TTC) | 0.1 | $229k | 2.6k | 88.08 | |
| Oneok Partners | 0.1 | $230k | 5.7k | 40.11 | |
| BroadSoft | 0.1 | $231k | 5.6k | 41.12 | |
| Medtronic (MDT) | 0.1 | $214k | 2.5k | 86.92 | |
| Target Corporation (TGT) | 0.1 | $202k | 2.9k | 69.66 | |
| Shire | 0.1 | $204k | 1.1k | 184.45 | |
| SCANA Corporation | 0.1 | $211k | 2.8k | 75.57 | |
| Eversource Energy (ES) | 0.1 | $203k | 3.4k | 59.79 | |
| New York Community Ban | 0.1 | $175k | 12k | 15.02 | |
| Micron Technology (MU) | 0.1 | $181k | 13k | 13.76 | |
| Usa Compression Partners (USAC) | 0.1 | $183k | 13k | 14.64 | |
| Bank of America Corporation (BAC) | 0.1 | $155k | 12k | 13.28 | |
| Ares Capital Corporation (ARCC) | 0.1 | $142k | 10k | 14.19 | |
| DNP Select Income Fund (DNP) | 0.1 | $131k | 12k | 10.59 | |
| Banco Santander (SAN) | 0.1 | $95k | 24k | 3.92 | |
| Frontier Communications | 0.0 | $75k | 15k | 4.96 |
