Ipswich Investment Management

Ipswich Investment Management as of March 31, 2011

Portfolio Holdings for Ipswich Investment Management

Ipswich Investment Management holds 123 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 5.5 $11M 131k 84.08
Schlumberger (SLB) 3.4 $6.8M 73k 93.28
Caterpillar (CAT) 3.2 $6.3M 56k 111.34
Chevron Corporation (CVX) 2.5 $5.1M 47k 107.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $4.8M 83k 57.47
Royal Dutch Shell 2.3 $4.6M 63k 72.83
Emerson Electric (EMR) 2.2 $4.4M 75k 58.44
Total (TTE) 2.1 $4.2M 69k 60.97
Cameron International Corporation 2.0 $3.9M 69k 57.09
Pepsi (PEP) 1.9 $3.8M 59k 64.44
Union Pacific Corporation (UNP) 1.9 $3.7M 38k 98.37
Fluor Corporation (FLR) 1.8 $3.6M 49k 73.67
BHP Billiton (BHP) 1.8 $3.5M 36k 95.88
Siemens (SIEGY) 1.7 $3.3M 24k 137.38
United Technologies Corporation 1.7 $3.3M 39k 84.62
Ace Limited Cmn 1.6 $3.3M 51k 64.70
HSBC Holdings (HSBC) 1.6 $3.2M 62k 51.80
Eaton Vance 1.6 $3.2M 100k 32.22
Roche Holding (RHHBY) 1.6 $3.2M 89k 35.95
Novartis (NVS) 1.6 $3.1M 58k 54.34
Microsoft Corporation (MSFT) 1.6 $3.1M 123k 25.38
T. Rowe Price (TROW) 1.6 $3.1M 47k 66.44
Johnson & Johnson (JNJ) 1.6 $3.1M 52k 59.24
Intel Corporation (INTC) 1.5 $3.0M 150k 20.18
EMC Corporation 1.5 $3.0M 112k 26.56
Potash Corp. Of Saskatchewan I 1.5 $2.9M 50k 58.95
BroadSoft 1.5 $2.9M 61k 47.60
Banco Santander (SAN) 1.4 $2.9M 245k 11.71
International Business Machines (IBM) 1.4 $2.8M 17k 163.06
Freeport-McMoRan Copper & Gold (FCX) 1.4 $2.7M 49k 55.57
iShares Russell 3000 Index (IWV) 1.3 $2.6M 33k 79.28
Eli Lilly & Co. (LLY) 1.3 $2.6M 73k 35.16
Colgate-Palmolive Company (CL) 1.3 $2.6M 32k 80.74
Procter & Gamble Company (PG) 1.2 $2.4M 39k 61.58
General Electric Company 1.2 $2.3M 115k 20.05
Cameco Corporation (CCJ) 1.1 $2.2M 74k 30.03
Oracle Corporation (ORCL) 1.1 $2.2M 67k 33.44
Bayerische Motoren Werke A- 1.1 $2.2M 79k 27.81
Duke Energy Corporation 1.1 $2.2M 119k 18.15
Coca-Cola Company (KO) 1.0 $2.1M 31k 66.36
Citi 1.0 $2.1M 466k 4.43
Muenchener Reuckver (MURGF) 1.0 $2.0M 13k 157.58
Corning Incorporated (GLW) 1.0 $2.0M 95k 20.64
Henkel Kgaa (HENKY) 0.9 $1.8M 35k 52.45
Vale (VALE) 0.9 $1.8M 54k 33.36
Pengrowth Energy Corp 0.9 $1.8M 131k 13.83
Compagnie Financiere Richemont 0.9 $1.7M 30k 57.99
Merck & Co (MRK) 0.8 $1.5M 47k 33.02
Marathon Oil Corporation (MRO) 0.7 $1.5M 28k 53.30
Australia and New Zealand Banking 0.7 $1.4M 58k 24.62
Asia Pacific Fund 0.7 $1.4M 117k 11.82
Nestle S A 0.7 $1.4M 24k 57.58
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 27k 46.08
Barry Callebaut Ag Ord F 0.5 $1.0M 1.3k 820.59
Pfizer (PFE) 0.5 $1.0M 51k 20.29
Encana Corp 0.5 $1.0M 30k 34.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.0M 17k 60.11
Norfolk Southern (NSC) 0.5 $1.0M 15k 69.30
Roche Hldg Ltd Bearer (RHHBF) 0.5 $1.0M 6.1k 164.43
Temenos Group Ag Ord F (TMNSF) 0.5 $1.0M 27k 38.01
Bayerische Motoren Werke A Gor (BAMXF) 0.5 $959k 12k 83.39
Kuehne & Nagel Intl Ag C ommon 0.5 $934k 6.7k 140.45
Barrick Gold Corp (GOLD) 0.5 $888k 17k 51.93
Dominion Resources (D) 0.5 $886k 20k 44.69
Hsbc Holdings Plc Usd.50 (HBCYF) 0.4 $849k 83k 10.27
Applied Materials (AMAT) 0.4 $829k 53k 15.63
Baxter International (BAX) 0.4 $809k 15k 53.72
Hewlett-Packard Company 0.4 $791k 19k 41.01
Newmont Mining Corporation (NEM) 0.4 $774k 14k 54.56
Holcim Ltd Reg 0.4 $707k 9.3k 75.66
Ciena Corporation (CIEN) 0.3 $695k 27k 25.93
Li And Fung Ltd Ord .05 0.3 $691k 135k 5.12
McDonald's Corporation (MCD) 0.3 $613k 8.1k 76.07
At&t (T) 0.3 $617k 20k 30.62
Bristol Myers Squibb (BMY) 0.3 $576k 22k 26.42
ConocoPhillips (COP) 0.3 $572k 7.2k 79.62
Sonova Holdings (SONVF) 0.3 $561k 6.3k 89.00
Demag Cranes 0.3 $560k 11k 51.03
Laboratory Corp. of America Holdings 0.3 $516k 5.6k 92.20
TECO Energy 0.3 $518k 28k 18.73
Henkel Ag & Co 0.3 $523k 10k 52.30
Artesian Resources Corporation (ARTNA) 0.2 $499k 26k 19.53
Wells Fargo & Company (WFC) 0.2 $467k 15k 31.67
Occidental Petroleum Corporation (OXY) 0.2 $481k 4.6k 104.57
Northrop Grumman Corporation (NOC) 0.2 $454k 7.2k 62.69
Koninklijke Philips Electronics NV (PHG) 0.2 $458k 14k 32.19
E.I. du Pont de Nemours & Company 0.2 $431k 7.8k 54.97
Roche Holdings Ag Genusscheine 0.2 $437k 3.1k 143.28
Southern Company (SO) 0.2 $412k 11k 38.21
National Australia Bank (NABZY) 0.2 $415k 16k 26.71
Ingersoll-rand Co Ltd-cl A 0.2 $398k 8.2k 48.57
Investor Ab 'b' ord 0.2 $389k 16k 24.31
Chubb Corporation 0.2 $380k 6.2k 61.33
Stanley Black & Decker (SWK) 0.2 $370k 4.8k 76.70
Noble Corporation Com Stk 0.2 $371k 8.1k 45.67
General Mills (GIS) 0.2 $341k 9.3k 36.79
Woodside Petroleum 0.2 $343k 7.0k 49.00
Hamburger Hafen Und Logistik 0.2 $346k 7.5k 46.13
Abbott Laboratories (ABT) 0.2 $326k 6.7k 48.99
CVS Caremark Corporation (CVS) 0.2 $318k 9.3k 34.25
Canon (CAJPY) 0.2 $325k 7.5k 43.33
Carlsberg As Ser B (CABJF) 0.2 $308k 3.0k 102.67
BP (BP) 0.1 $295k 6.7k 44.17
Verizon Communications (VZ) 0.1 $301k 7.8k 38.60
Apple (AAPL) 0.1 $303k 870.00 348.21
CIGNA Corporation 0.1 $273k 6.2k 44.35
Hershey Company (HSY) 0.1 $273k 5.0k 54.38
Credit Suisse Group 0.1 $280k 6.6k 42.75
Edwards Lifesciences (EW) 0.1 $258k 3.0k 87.13
Thermo Fisher Scientific (TMO) 0.1 $249k 4.5k 55.68
Southwestern Energy Company 0.1 $258k 6.0k 43.00
Hanover Insurance (THG) 0.1 $266k 5.9k 45.28
3M Company (MMM) 0.1 $233k 2.5k 93.33
Steris Corporation 0.1 $231k 6.7k 34.48
Raytheon Company 0.1 $243k 4.8k 50.71
Illinois Tool Works (ITW) 0.1 $230k 4.3k 53.74
Cie Financiere Richemon 0.1 $236k 4.0k 59.00
Arc Resources (AETUF) 0.1 $224k 8.3k 27.15
Medco Health Solutions 0.1 $207k 3.7k 56.28
IDEXX Laboratories (IDXX) 0.1 $208k 2.7k 77.04
Target Corporation (TGT) 0.1 $207k 4.1k 50.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $205k 17k 12.01
Cisco Systems (CSCO) 0.1 $180k 10k 17.50