Ipswich Investment Management

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 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 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