Ipswich Investment Management as of June 30, 2018
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $12M | 145k | 82.73 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.6M | 98k | 98.61 | |
| Apple (AAPL) | 4.2 | $9.1M | 49k | 185.12 | |
| Union Pacific Corporation (UNP) | 3.5 | $7.6M | 53k | 141.68 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.4M | 61k | 121.34 | |
| Intel Corporation (INTC) | 3.4 | $7.4M | 148k | 49.71 | |
| Chevron Corporation (CVX) | 2.8 | $6.1M | 49k | 126.42 | |
| Visa (V) | 2.8 | $6.0M | 45k | 132.44 | |
| iShares Russell 3000 Index (IWV) | 2.7 | $5.9M | 37k | 162.30 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.0M | 48k | 104.20 | |
| Raytheon Company | 2.1 | $4.7M | 24k | 193.16 | |
| Caterpillar (CAT) | 2.1 | $4.6M | 34k | 135.67 | |
| Amgen (AMGN) | 2.1 | $4.5M | 25k | 184.58 | |
| Chubb (CB) | 2.0 | $4.4M | 35k | 127.01 | |
| Honeywell International (HON) | 2.0 | $4.3M | 30k | 144.05 | |
| 3M Company (MMM) | 2.0 | $4.3M | 22k | 196.70 | |
| Royal Dutch Shell | 2.0 | $4.3M | 62k | 69.23 | |
| Marriott International (MAR) | 1.9 | $4.0M | 32k | 126.60 | |
| EOG Resources (EOG) | 1.8 | $3.9M | 31k | 124.43 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $3.7M | 31k | 116.08 | |
| Procter & Gamble Company (PG) | 1.7 | $3.6M | 47k | 78.07 | |
| Horace Mann Educators Corporation (HMN) | 1.7 | $3.6M | 81k | 44.61 | |
| Diageo (DEO) | 1.6 | $3.4M | 24k | 144.01 | |
| Crispr Therapeutics (CRSP) | 1.5 | $3.4M | 57k | 58.76 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.3M | 30k | 110.26 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 52k | 60.71 | |
| Baxter International (BAX) | 1.3 | $2.8M | 38k | 73.83 | |
| GlaxoSmithKline | 1.3 | $2.8M | 69k | 40.31 | |
| Abbvie (ABBV) | 1.3 | $2.8M | 30k | 92.64 | |
| Accenture (ACN) | 1.3 | $2.8M | 17k | 163.57 | |
| Schlumberger (SLB) | 1.2 | $2.6M | 39k | 67.03 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $2.5M | 31k | 81.96 | |
| Church & Dwight (CHD) | 1.1 | $2.5M | 46k | 53.16 | |
| Praxair | 1.1 | $2.4M | 15k | 158.18 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.4M | 13k | 179.57 | |
| Pepsi (PEP) | 1.1 | $2.4M | 22k | 108.85 | |
| Bk Nova Cad (BNS) | 1.0 | $2.3M | 40k | 57.22 | |
| Duke Energy (DUK) | 1.0 | $2.2M | 28k | 79.07 | |
| Regenxbio Inc equity us cm (RGNX) | 1.0 | $2.2M | 31k | 71.76 | |
| Dowdupont | 1.0 | $2.2M | 34k | 65.93 | |
| Emerson Electric (EMR) | 1.0 | $2.1M | 31k | 69.14 | |
| BB&T Corporation | 1.0 | $2.1M | 42k | 50.43 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 32k | 60.98 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 30k | 64.80 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 14k | 139.70 | |
| General Electric Company | 0.9 | $1.9M | 140k | 13.61 | |
| Novartis (NVS) | 0.9 | $1.9M | 25k | 75.52 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 11k | 156.71 | |
| Akamai Technologies (AKAM) | 0.8 | $1.6M | 22k | 73.22 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 36k | 43.85 | |
| At&t (T) | 0.7 | $1.6M | 49k | 32.11 | |
| Nike (NKE) | 0.7 | $1.6M | 20k | 79.68 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 28k | 55.34 | |
| Total (TTE) | 0.7 | $1.5M | 25k | 60.54 | |
| Altria (MO) | 0.6 | $1.3M | 24k | 56.77 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 26k | 50.31 | |
| Pfizer (PFE) | 0.6 | $1.3M | 35k | 36.29 | |
| Portola Pharmaceuticals | 0.5 | $1.2M | 31k | 37.76 | |
| Eaton Vance | 0.5 | $1.1M | 22k | 52.17 | |
| Cameco Corporation (CCJ) | 0.5 | $1.1M | 94k | 11.25 | |
| Southern Company (SO) | 0.5 | $987k | 21k | 46.32 | |
| Hershey Company (HSY) | 0.4 | $960k | 10k | 93.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $878k | 16k | 55.45 | |
| Wec Energy Group (WEC) | 0.4 | $836k | 13k | 64.64 | |
| Philip Morris International (PM) | 0.4 | $809k | 10k | 80.70 | |
| SYSCO Corporation (SYY) | 0.3 | $693k | 10k | 68.26 | |
| Transocean (RIG) | 0.3 | $638k | 48k | 13.43 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $614k | 16k | 38.78 | |
| Micron Technology (MU) | 0.3 | $596k | 11k | 52.44 | |
| Apache Corporation | 0.2 | $553k | 12k | 46.75 | |
| Cisco Systems (CSCO) | 0.2 | $553k | 13k | 43.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $530k | 11k | 48.86 | |
| Oracle Corporation (ORCL) | 0.2 | $451k | 10k | 44.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $430k | 10k | 43.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $436k | 16k | 27.68 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 11k | 28.16 | |
| Abb (ABBNY) | 0.1 | $240k | 11k | 21.76 | |
| Usa Compression Partners (USAC) | 0.1 | $247k | 15k | 16.86 | |
| DNP Select Income Fund (DNP) | 0.1 | $133k | 12k | 10.75 | |
| Cleveland-cliffs (CLF) | 0.1 | $121k | 14k | 8.40 | |
| Ford Motor Company (F) | 0.1 | $115k | 10k | 11.10 | |
| Telaria | 0.0 | $73k | 18k | 4.06 |
