Ipswich Investment Management as of Sept. 30, 2017
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 142 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $9.2M | 112k | 81.98 | |
| Apple (AAPL) | 3.6 | $8.1M | 52k | 154.11 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.6M | 102k | 74.49 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.4M | 57k | 130.01 | |
| Schlumberger (SLB) | 2.6 | $5.8M | 83k | 69.76 | |
| Intel Corporation (INTC) | 2.5 | $5.5M | 145k | 38.08 | |
| Caterpillar (CAT) | 2.4 | $5.2M | 42k | 124.71 | |
| Chevron Corporation (CVX) | 2.3 | $5.1M | 44k | 117.50 | |
| Raytheon Company | 2.2 | $5.0M | 27k | 186.57 | |
| Visa (V) | 2.1 | $4.7M | 45k | 105.25 | |
| Amgen (AMGN) | 2.1 | $4.7M | 25k | 186.46 | |
| Marriott International (MAR) | 2.1 | $4.7M | 42k | 110.26 | |
| Chubb (CB) | 2.1 | $4.7M | 33k | 142.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.6M | 4.8k | 973.72 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.6M | 40k | 115.98 | |
| Baxter International (BAX) | 2.1 | $4.6M | 73k | 62.75 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $4.5M | 30k | 149.28 | |
| Honeywell International (HON) | 1.9 | $4.3M | 31k | 141.74 | |
| Amazon (AMZN) | 1.9 | $4.1M | 4.3k | 961.46 | |
| Celgene Corporation | 1.7 | $3.9M | 27k | 145.81 | |
| Royal Dutch Shell | 1.7 | $3.8M | 63k | 60.58 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $3.6M | 35k | 102.65 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $3.4M | 87k | 39.35 | |
| General Electric Company | 1.5 | $3.2M | 134k | 24.18 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 48k | 64.03 | |
| EOG Resources (EOG) | 1.3 | $2.8M | 29k | 96.73 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 31k | 90.97 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 28k | 95.49 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | 29k | 89.65 | |
| Oracle Corporation (ORCL) | 1.1 | $2.3M | 48k | 48.34 | |
| Church & Dwight (CHD) | 1.0 | $2.3M | 48k | 48.45 | |
| Duke Energy (DUK) | 1.0 | $2.3M | 27k | 83.91 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.2M | 31k | 72.84 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.2M | 14k | 150.99 | |
| BB&T Corporation | 1.0 | $2.2M | 46k | 46.94 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.2M | 26k | 83.81 | |
| Pepsi (PEP) | 0.9 | $2.1M | 19k | 111.41 | |
| Novartis (NVS) | 0.9 | $1.9M | 22k | 85.85 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 29k | 63.74 | |
| At&t (T) | 0.8 | $1.8M | 47k | 39.16 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 12k | 156.65 | |
| Biogen Idec (BIIB) | 0.8 | $1.8M | 5.6k | 313.06 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.6M | 14k | 118.53 | |
| T. Rowe Price (TROW) | 0.7 | $1.6M | 18k | 90.67 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 35k | 45.02 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 8.0k | 189.20 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 28k | 49.49 | |
| Total (TTE) | 0.6 | $1.3M | 25k | 53.51 | |
| Pfizer (PFE) | 0.5 | $1.2M | 34k | 35.69 | |
| Home Depot (HD) | 0.5 | $1.2M | 7.1k | 163.62 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 18k | 62.83 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 10k | 109.21 | |
| Altria (MO) | 0.5 | $1.1M | 18k | 63.40 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.5k | 145.10 | |
| Eaton Vance | 0.5 | $1.1M | 22k | 49.37 | |
| Akamai Technologies (AKAM) | 0.5 | $1.1M | 22k | 48.70 | |
| Nike (NKE) | 0.5 | $1.1M | 21k | 51.85 | |
| Southern Company (SO) | 0.5 | $1.0M | 21k | 49.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 19k | 55.16 | |
| Fluor Corporation (FLR) | 0.4 | $990k | 24k | 42.10 | |
| GlaxoSmithKline | 0.4 | $938k | 23k | 40.58 | |
| iShares S&P 500 Index (IVV) | 0.4 | $941k | 3.7k | 252.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $919k | 5.6k | 164.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $903k | 17k | 53.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $904k | 5.9k | 152.78 | |
| Wec Energy Group (WEC) | 0.4 | $912k | 15k | 62.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $898k | 936.00 | 959.40 | |
| CIGNA Corporation | 0.4 | $867k | 4.6k | 186.89 | |
| Texas Pacific Land Trust | 0.4 | $849k | 2.1k | 404.29 | |
| 3M Company (MMM) | 0.4 | $831k | 4.0k | 209.85 | |
| Walt Disney Company (DIS) | 0.4 | $793k | 8.0k | 98.57 | |
| Praxair | 0.4 | $797k | 5.7k | 139.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $799k | 11k | 75.72 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $801k | 5.5k | 145.50 | |
| Stanley Black & Decker (SWK) | 0.3 | $774k | 5.1k | 151.05 | |
| Cameco Corporation (CCJ) | 0.3 | $763k | 79k | 9.66 | |
| Applied Materials (AMAT) | 0.3 | $756k | 15k | 52.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $708k | 8.3k | 85.51 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $711k | 19k | 37.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $693k | 3.9k | 178.84 | |
| American Express Company (AXP) | 0.3 | $668k | 7.4k | 90.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $669k | 3.7k | 178.78 | |
| Gilead Sciences (GILD) | 0.3 | $666k | 8.2k | 80.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $623k | 9.1k | 68.52 | |
| Foundation Medicine | 0.3 | $581k | 15k | 40.21 | |
| Edwards Lifesciences (EW) | 0.2 | $536k | 4.9k | 109.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $517k | 6.4k | 81.38 | |
| General Mills (GIS) | 0.2 | $505k | 9.8k | 51.71 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $503k | 4.9k | 102.65 | |
| Whirlpool Corporation (WHR) | 0.2 | $479k | 2.6k | 184.59 | |
| Micron Technology (MU) | 0.2 | $462k | 12k | 39.35 | |
| Cisco Systems (CSCO) | 0.2 | $443k | 13k | 33.66 | |
| PerkinElmer (RVTY) | 0.2 | $441k | 6.4k | 68.91 | |
| ConocoPhillips (COP) | 0.2 | $416k | 8.3k | 49.99 | |
| American Tower Reit (AMT) | 0.2 | $424k | 3.1k | 136.77 | |
| Consolidated Edison (ED) | 0.2 | $393k | 4.9k | 80.62 | |
| Automatic Data Processing (ADP) | 0.2 | $390k | 3.6k | 109.40 | |
| United Technologies Corporation | 0.2 | $391k | 3.4k | 116.20 | |
| Abbvie (ABBV) | 0.2 | $393k | 4.4k | 88.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $368k | 5.7k | 64.28 | |
| Stryker Corporation (SYK) | 0.2 | $375k | 2.6k | 141.94 | |
| Illinois Tool Works (ITW) | 0.2 | $374k | 2.5k | 148.12 | |
| Transocean (RIG) | 0.2 | $359k | 33k | 10.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $363k | 4.5k | 81.30 | |
| Oneok (OKE) | 0.2 | $349k | 6.3k | 55.43 | |
| Hartford Financial Services (HIG) | 0.1 | $331k | 6.0k | 55.44 | |
| Toro Company (TTC) | 0.1 | $323k | 5.2k | 62.12 | |
| Phillips 66 (PSX) | 0.1 | $339k | 3.7k | 91.50 | |
| Nextera Energy (NEE) | 0.1 | $308k | 2.1k | 146.67 | |
| Target Corporation (TGT) | 0.1 | $318k | 5.4k | 59.00 | |
| Express Scripts Holding | 0.1 | $309k | 4.9k | 63.35 | |
| Waste Management (WM) | 0.1 | $290k | 3.7k | 78.38 | |
| Dominion Resources (D) | 0.1 | $282k | 3.7k | 76.88 | |
| Apache Corporation | 0.1 | $285k | 6.2k | 45.75 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $286k | 3.5k | 81.71 | |
| TJX Companies (TJX) | 0.1 | $297k | 4.0k | 73.70 | |
| Abb (ABBNY) | 0.1 | $298k | 12k | 24.77 | |
| National Fuel Gas (NFG) | 0.1 | $288k | 5.1k | 56.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $280k | 1.3k | 215.38 | |
| State Street Corporation (STT) | 0.1 | $271k | 2.8k | 95.59 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 10k | 25.35 | |
| Buckeye Partners | 0.1 | $261k | 4.6k | 56.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $253k | 3.1k | 82.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 2.2k | 117.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | 1.7k | 149.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $248k | 9.5k | 26.04 | |
| Medtronic (MDT) | 0.1 | $247k | 3.2k | 77.87 | |
| Simon Property (SPG) | 0.1 | $217k | 1.3k | 161.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $224k | 1.0k | 224.00 | |
| Citigroup (C) | 0.1 | $217k | 3.0k | 72.72 | |
| Usa Compression Partners (USAC) | 0.1 | $213k | 13k | 16.71 | |
| HSBC Holdings (HSBC) | 0.1 | $206k | 4.2k | 49.31 | |
| Monsanto Company | 0.1 | $208k | 1.7k | 119.61 | |
| Digital Realty Trust (DLR) | 0.1 | $209k | 1.8k | 118.41 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $201k | 11k | 19.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $205k | 3.7k | 56.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $208k | 2.7k | 77.04 | |
| Brookline Ban (BRKL) | 0.1 | $186k | 12k | 15.52 | |
| Ares Capital Corporation (ARCC) | 0.1 | $164k | 10k | 16.38 | |
| Ford Motor Company (F) | 0.1 | $124k | 10k | 11.97 | |
| DNP Select Income Fund (DNP) | 0.1 | $142k | 12k | 11.47 | |
| Cleveland-cliffs (CLF) | 0.1 | $103k | 14k | 7.15 |
