Ipswich Investment Management as of Sept. 30, 2016
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 132 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $9.9M | 113k | 87.28 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.8M | 58k | 118.13 | |
| Schlumberger (SLB) | 3.2 | $6.6M | 84k | 78.64 | |
| General Electric Company | 3.1 | $6.4M | 215k | 29.62 | |
| Apple (AAPL) | 3.1 | $6.3M | 56k | 113.05 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.1M | 106k | 57.60 | |
| Intel Corporation (INTC) | 2.7 | $5.6M | 147k | 37.75 | |
| Chevron Corporation (CVX) | 2.1 | $4.3M | 42k | 102.93 | |
| Chubb (CB) | 2.0 | $4.1M | 33k | 125.64 | |
| Procter & Gamble Company (PG) | 2.0 | $4.1M | 46k | 89.75 | |
| Amgen (AMGN) | 2.0 | $4.1M | 24k | 166.82 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.9M | 40k | 97.53 | |
| Visa (V) | 1.8 | $3.8M | 45k | 82.71 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $3.7M | 29k | 128.19 | |
| Amazon (AMZN) | 1.8 | $3.7M | 4.4k | 837.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.6M | 4.5k | 804.09 | |
| Baxter International (BAX) | 1.7 | $3.5M | 74k | 47.61 | |
| Honeywell International (HON) | 1.7 | $3.5M | 30k | 116.58 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $3.5M | 35k | 99.92 | |
| Raytheon Company | 1.7 | $3.4M | 25k | 136.11 | |
| Caterpillar (CAT) | 1.7 | $3.4M | 39k | 88.78 | |
| Horace Mann Educators Corporation (HMN) | 1.6 | $3.2M | 87k | 36.65 | |
| Royal Dutch Shell | 1.5 | $3.1M | 61k | 50.07 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 19k | 152.53 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 46k | 62.41 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.8M | 52k | 54.15 | |
| Marriott International (MAR) | 1.4 | $2.8M | 42k | 67.33 | |
| EOG Resources (EOG) | 1.3 | $2.6M | 27k | 96.73 | |
| Celgene Corporation | 1.3 | $2.6M | 25k | 104.52 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.6M | 35k | 74.13 | |
| American International (AIG) | 1.2 | $2.5M | 42k | 59.34 | |
| Gilead Sciences (GILD) | 1.2 | $2.4M | 30k | 79.13 | |
| Akamai Technologies (AKAM) | 1.1 | $2.4M | 45k | 52.98 | |
| Church & Dwight (CHD) | 1.1 | $2.4M | 49k | 47.92 | |
| Duke Energy (DUK) | 1.1 | $2.3M | 28k | 80.02 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.2M | 16k | 137.51 | |
| TJX Companies (TJX) | 1.1 | $2.3M | 30k | 74.76 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 23k | 88.97 | |
| Novartis (NVS) | 1.0 | $2.0M | 25k | 78.96 | |
| SVB Financial (SIVBQ) | 0.9 | $1.9M | 18k | 110.54 | |
| At&t (T) | 0.9 | $1.8M | 45k | 40.62 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 27k | 66.60 | |
| Pepsi (PEP) | 0.9 | $1.8M | 17k | 108.74 | |
| BB&T Corporation | 0.8 | $1.6M | 43k | 37.71 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 30k | 53.92 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 28k | 51.99 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 34k | 42.32 | |
| Nike (NKE) | 0.7 | $1.4M | 27k | 52.63 | |
| T. Rowe Price (TROW) | 0.7 | $1.4M | 21k | 66.52 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 8.4k | 159.12 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 8.0k | 158.81 | |
| Total (TTE) | 0.6 | $1.2M | 26k | 47.68 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 11k | 115.33 | |
| Pfizer (PFE) | 0.6 | $1.1M | 33k | 33.88 | |
| Altria (MO) | 0.5 | $1.1M | 18k | 63.22 | |
| GlaxoSmithKline | 0.5 | $1.1M | 25k | 43.15 | |
| Southern Company (SO) | 0.5 | $1.0M | 20k | 51.28 | |
| Home Depot (HD) | 0.5 | $978k | 7.6k | 128.68 | |
| Emerson Electric (EMR) | 0.5 | $981k | 18k | 54.51 | |
| Hershey Company (HSY) | 0.5 | $987k | 10k | 95.64 | |
| Wec Energy Group (WEC) | 0.4 | $884k | 15k | 59.89 | |
| Eaton Vance | 0.4 | $863k | 22k | 39.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $850k | 6.4k | 132.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $835k | 1.1k | 777.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $798k | 12k | 65.54 | |
| Edwards Lifesciences (EW) | 0.4 | $756k | 6.3k | 120.52 | |
| Wells Fargo & Company (WFC) | 0.4 | $761k | 17k | 44.31 | |
| Oracle Corporation (ORCL) | 0.4 | $763k | 19k | 39.27 | |
| Walt Disney Company (DIS) | 0.4 | $733k | 7.9k | 92.84 | |
| 3M Company (MMM) | 0.4 | $743k | 4.2k | 176.28 | |
| Yahoo! | 0.3 | $706k | 16k | 43.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $665k | 8.3k | 80.31 | |
| General Mills (GIS) | 0.3 | $656k | 10k | 63.90 | |
| Stanley Black & Decker (SWK) | 0.3 | $630k | 5.1k | 122.95 | |
| CIGNA Corporation | 0.3 | $609k | 4.7k | 130.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $573k | 9.7k | 59.13 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $562k | 20k | 28.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $514k | 7.7k | 66.94 | |
| Whirlpool Corporation (WHR) | 0.2 | $506k | 3.1k | 162.18 | |
| Texas Pacific Land Trust | 0.2 | $503k | 2.1k | 239.52 | |
| Palo Alto Networks (PANW) | 0.2 | $508k | 3.2k | 159.25 | |
| iShares S&P 500 Index (IVV) | 0.2 | $485k | 2.2k | 217.49 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $491k | 4.9k | 100.20 | |
| American Express Company (AXP) | 0.2 | $478k | 7.5k | 64.07 | |
| Brookline Ban (BRKL) | 0.2 | $479k | 39k | 12.19 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $462k | 3.9k | 118.61 | |
| Foundation Medicine | 0.2 | $476k | 20k | 23.33 | |
| Cisco Systems (CSCO) | 0.2 | $433k | 14k | 31.69 | |
| Express Scripts Holding | 0.2 | $424k | 6.0k | 70.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $417k | 5.7k | 72.84 | |
| United Technologies Corporation | 0.2 | $401k | 4.0k | 101.52 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $384k | 3.5k | 109.71 | |
| Intuitive Surgical (ISRG) | 0.2 | $395k | 545.00 | 724.77 | |
| O'reilly Automotive (ORLY) | 0.2 | $392k | 1.4k | 280.00 | |
| Consolidated Edison (ED) | 0.2 | $367k | 4.9k | 75.28 | |
| PerkinElmer (RVTY) | 0.2 | $359k | 6.4k | 56.09 | |
| ConocoPhillips (COP) | 0.2 | $373k | 8.6k | 43.42 | |
| Stryker Corporation (SYK) | 0.2 | $360k | 3.1k | 116.43 | |
| Abb (ABBNY) | 0.2 | $365k | 16k | 22.49 | |
| National Fuel Gas (NFG) | 0.2 | $362k | 6.7k | 54.06 | |
| Ford Motor Company (F) | 0.2 | $342k | 28k | 12.08 | |
| American Tower Reit (AMT) | 0.2 | $351k | 3.1k | 113.23 | |
| Buckeye Partners | 0.2 | $333k | 4.7k | 71.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $313k | 11k | 27.64 | |
| Phillips 66 (PSX) | 0.1 | $315k | 3.9k | 80.56 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 2.4k | 119.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $280k | 1.8k | 154.53 | |
| Simon Property (SPG) | 0.1 | $279k | 1.3k | 207.13 | |
| Fireeye | 0.1 | $289k | 20k | 14.74 | |
| Hartford Financial Services (HIG) | 0.1 | $258k | 6.0k | 42.86 | |
| Equifax (EFX) | 0.1 | $270k | 2.0k | 134.73 | |
| BroadSoft | 0.1 | $262k | 5.6k | 46.64 | |
| Waste Management (WM) | 0.1 | $236k | 3.7k | 63.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $246k | 3.4k | 71.93 | |
| Nextera Energy (NEE) | 0.1 | $239k | 2.0k | 122.56 | |
| Toro Company (TTC) | 0.1 | $244k | 5.2k | 46.92 | |
| Georgetown Bancorp Inc Md | 0.1 | $248k | 12k | 20.89 | |
| Usa Compression Partners (USAC) | 0.1 | $246k | 13k | 18.81 | |
| Dominion Resources (D) | 0.1 | $235k | 3.2k | 74.18 | |
| priceline.com Incorporated | 0.1 | $221k | 150.00 | 1473.33 | |
| Micron Technology (MU) | 0.1 | $234k | 13k | 17.79 | |
| Oneok Partners | 0.1 | $229k | 5.7k | 39.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 1.9k | 108.65 | |
| Shire | 0.1 | $211k | 1.1k | 194.11 | |
| SCANA Corporation | 0.1 | $202k | 2.8k | 72.35 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 11k | 15.61 | |
| New York Community Ban | 0.1 | $163k | 12k | 14.24 | |
| Ares Capital Corporation (ARCC) | 0.1 | $160k | 10k | 15.52 | |
| DNP Select Income Fund (DNP) | 0.1 | $127k | 12k | 10.26 | |
| Cliffs Natural Resources | 0.1 | $93k | 16k | 5.85 | |
| Frontier Communications | 0.0 | $58k | 14k | 4.13 | |
| Banco Santander (SAN) | 0.0 | $58k | 13k | 4.39 |
