Ipswich Investment Management as of June 30, 2011
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 123 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $11M | 130k | 81.32 | |
| Schlumberger (SLB) | 3.1 | $6.3M | 73k | 86.39 | |
| Caterpillar (CAT) | 2.8 | $5.7M | 53k | 106.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $5.2M | 84k | 62.06 | |
| Chevron Corporation (CVX) | 2.4 | $4.9M | 48k | 102.85 | |
| Royal Dutch Shell | 2.3 | $4.6M | 65k | 71.13 | |
| Emerson Electric (EMR) | 2.1 | $4.3M | 76k | 56.26 | |
| Pepsi (PEP) | 2.1 | $4.2M | 60k | 70.45 | |
| Total (TTE) | 2.0 | $4.0M | 70k | 57.84 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.0M | 38k | 104.32 | |
| Roche Holding (RHHBY) | 1.9 | $3.8M | 90k | 41.78 | |
| Novartis (NVS) | 1.8 | $3.6M | 59k | 61.11 | |
| United Technologies Corporation | 1.8 | $3.5M | 40k | 88.53 | |
| BHP Billiton (BHP) | 1.8 | $3.5M | 37k | 94.59 | |
| Intel Corporation (INTC) | 1.7 | $3.5M | 158k | 22.16 | |
| Siemens (SIEGY) | 1.7 | $3.4M | 25k | 137.55 | |
| Cameron International Corporation | 1.7 | $3.4M | 67k | 50.28 | |
| Ace Limited Cmn | 1.7 | $3.3M | 51k | 65.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.3M | 49k | 66.54 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $3.2M | 57k | 56.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 124k | 26.00 | |
| EMC Corporation | 1.6 | $3.1M | 114k | 27.56 | |
| Fluor Corporation (FLR) | 1.6 | $3.1M | 48k | 64.66 | |
| HSBC Holdings (HSBC) | 1.5 | $3.0M | 61k | 49.62 | |
| Eaton Vance | 1.5 | $3.0M | 100k | 30.27 | |
| International Business Machines (IBM) | 1.5 | $3.0M | 17k | 171.52 | |
| Banco Santander (SAN) | 1.4 | $2.9M | 252k | 11.51 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.8M | 74k | 37.53 | |
| T. Rowe Price (TROW) | 1.4 | $2.8M | 46k | 60.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.7M | 51k | 52.89 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $2.7M | 34k | 79.27 | |
| Bayerische Motoren Werke A- | 1.3 | $2.7M | 81k | 33.22 | |
| BroadSoft | 1.2 | $2.5M | 66k | 38.14 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 38k | 63.64 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.4M | 27k | 87.42 | |
| Amgen (AMGN) | 1.1 | $2.3M | 39k | 58.37 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 67k | 32.91 | |
| Duke Energy Corporation | 1.1 | $2.1M | 114k | 18.83 | |
| General Electric Company | 1.1 | $2.1M | 112k | 18.86 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 31k | 67.29 | |
| Henkel Kgaa (HENKY) | 1.0 | $2.0M | 36k | 57.28 | |
| Compagnie Financiere Richemont | 1.0 | $2.0M | 31k | 65.38 | |
| Muenchener Reuckver (MURGF) | 1.0 | $2.0M | 13k | 152.85 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.9M | 39k | 49.58 | |
| Vale (VALE) | 0.9 | $1.9M | 59k | 31.95 | |
| Corning Incorporated (GLW) | 0.9 | $1.8M | 98k | 18.13 | |
| Rpx Corp | 0.9 | $1.7M | 62k | 28.02 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 47k | 35.30 | |
| Pengrowth Energy Corp | 0.8 | $1.6M | 131k | 12.58 | |
| Nestle S A | 0.7 | $1.5M | 24k | 62.08 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.4M | 27k | 52.68 | |
| Asia Pacific Fund | 0.7 | $1.4M | 117k | 12.12 | |
| Australia and New Zealand Banking | 0.7 | $1.4M | 58k | 23.55 | |
| Kuehne & Nagel Intl Ag C ommon | 0.6 | $1.3M | 8.4k | 151.62 | |
| Barry Callebaut Ag Ord F | 0.6 | $1.3M | 1.3k | 989.71 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 16k | 74.92 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.6 | $1.1M | 12k | 99.74 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.6 | $1.2M | 6.6k | 176.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 27k | 40.94 | |
| Pfizer (PFE) | 0.5 | $1.0M | 50k | 20.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $998k | 17k | 60.10 | |
| Encana Corp | 0.5 | $966k | 32k | 30.62 | |
| Baxter International (BAX) | 0.4 | $850k | 14k | 59.46 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.4 | $821k | 83k | 9.93 | |
| Temenos Group Ag Ord F (TMNSF) | 0.4 | $819k | 27k | 30.78 | |
| Citigroup (C) | 0.4 | $797k | 19k | 41.48 | |
| Barrick Gold Corp (GOLD) | 0.4 | $774k | 17k | 45.26 | |
| McDonald's Corporation (MCD) | 0.4 | $730k | 8.7k | 84.34 | |
| Cameco Corporation (CCJ) | 0.4 | $730k | 28k | 26.36 | |
| Newmont Mining Corporation (NEM) | 0.4 | $729k | 14k | 54.00 | |
| Woodside Petroleum (WDS) | 0.4 | $727k | 17k | 43.83 | |
| Applied Materials (AMAT) | 0.3 | $695k | 53k | 13.02 | |
| Holcim Ltd Reg | 0.3 | $704k | 9.3k | 75.34 | |
| Henkel Ag & Co | 0.3 | $676k | 12k | 57.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $617k | 21k | 28.96 | |
| Hewlett-Packard Company | 0.3 | $633k | 17k | 36.40 | |
| At&t (T) | 0.3 | $589k | 19k | 31.41 | |
| ConocoPhillips (COP) | 0.3 | $580k | 7.7k | 75.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $542k | 5.6k | 96.80 | |
| Li & Fung Hk | 0.3 | $537k | 270k | 1.99 | |
| TECO Energy | 0.3 | $521k | 28k | 18.87 | |
| Dominion Resources (D) | 0.2 | $509k | 11k | 48.34 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $502k | 7.2k | 69.32 | |
| Roche Holdings Ag Genusscheine | 0.2 | $510k | 3.1k | 167.21 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $479k | 4.6k | 104.13 | |
| Ciena Corporation (CIEN) | 0.2 | $492k | 27k | 18.37 | |
| E.I. du Pont de Nemours & Company | 0.2 | $456k | 8.4k | 53.99 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $461k | 26k | 18.05 | |
| National Australia Bank (NABZY) | 0.2 | $430k | 16k | 27.68 | |
| Chubb Corporation | 0.2 | $388k | 6.2k | 62.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $380k | 15k | 25.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $356k | 13k | 28.07 | |
| Canon (CAJPY) | 0.2 | $357k | 7.5k | 47.60 | |
| Investor Ab 'b' ord | 0.2 | $368k | 16k | 23.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $348k | 4.8k | 72.14 | |
| Hershey Company (HSY) | 0.2 | $336k | 5.9k | 56.77 | |
| K+s Aktiengesellschaft - Sdf G | 0.2 | $342k | 4.5k | 76.85 | |
| Abbott Laboratories (ABT) | 0.2 | $326k | 6.2k | 52.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $331k | 2.5k | 131.93 | |
| CIGNA Corporation | 0.2 | $317k | 6.2k | 51.49 | |
| General Mills (GIS) | 0.2 | $330k | 8.9k | 37.21 | |
| Southern Company (SO) | 0.2 | $322k | 8.0k | 40.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $329k | 7.2k | 45.71 | |
| Carlsberg As Ser B (CABJF) | 0.2 | $326k | 3.0k | 108.67 | |
| Hamburger Hafen Und Logistik | 0.2 | $325k | 7.5k | 43.33 | |
| BP (BP) | 0.1 | $297k | 6.7k | 44.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $305k | 8.1k | 37.51 | |
| Apple (AAPL) | 0.1 | $292k | 870.00 | 335.71 | |
| Woodside Petroleum | 0.1 | $307k | 7.0k | 43.86 | |
| Verizon Communications (VZ) | 0.1 | $290k | 7.8k | 37.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $280k | 4.4k | 64.32 | |
| Noble Corporation Com Stk | 0.1 | $280k | 7.1k | 39.33 | |
| Edwards Lifesciences (EW) | 0.1 | $258k | 3.0k | 87.13 | |
| Southwestern Energy Company (SWN) | 0.1 | $257k | 6.0k | 42.83 | |
| Credit Suisse Group | 0.1 | $254k | 6.6k | 38.78 | |
| Illinois Tool Works (ITW) | 0.1 | $237k | 4.2k | 56.67 | |
| Arc Resources (AETUF) | 0.1 | $214k | 8.3k | 25.94 | |
| Cie Financiere Richemon | 0.1 | $227k | 4.0k | 56.75 | |
| Medco Health Solutions | 0.1 | $208k | 3.7k | 56.55 | |
| 3M Company (MMM) | 0.1 | $208k | 2.2k | 94.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $209k | 2.7k | 77.41 | |
| Vornado Realty Trust (VNO) | 0.1 | $203k | 2.2k | 93.38 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $200k | 17k | 11.72 |
