Ipswich Investment Management

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 (LH) 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 (NYCB) 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