Ipswich Investment Management as of Dec. 31, 2016
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 130 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $11M | 121k | 90.26 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.8M | 125k | 62.14 | |
| General Electric Company | 3.3 | $7.3M | 231k | 31.60 | |
| Schlumberger (SLB) | 3.2 | $7.1M | 85k | 83.95 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.7M | 58k | 115.22 | |
| Chevron Corporation (CVX) | 2.9 | $6.5M | 55k | 117.69 | |
| Apple (AAPL) | 2.9 | $6.3M | 55k | 115.81 | |
| Intel Corporation (INTC) | 2.7 | $5.9M | 162k | 36.27 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.1M | 49k | 103.67 | |
| Caterpillar (CAT) | 2.0 | $4.5M | 49k | 92.75 | |
| Procter & Gamble Company (PG) | 2.0 | $4.4M | 53k | 84.08 | |
| Chubb (CB) | 2.0 | $4.4M | 33k | 132.12 | |
| Raytheon Company | 1.9 | $4.2M | 30k | 141.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.0M | 5.1k | 792.53 | |
| Honeywell International (HON) | 1.8 | $3.9M | 34k | 115.85 | |
| Marriott International (MAR) | 1.8 | $3.9M | 48k | 82.67 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $3.9M | 29k | 132.99 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $3.8M | 41k | 93.34 | |
| Horace Mann Educators Corporation (HMN) | 1.7 | $3.7M | 87k | 42.80 | |
| Amgen (AMGN) | 1.6 | $3.6M | 25k | 146.20 | |
| Visa (V) | 1.6 | $3.6M | 46k | 78.02 | |
| Baxter International (BAX) | 1.6 | $3.5M | 78k | 44.34 | |
| Royal Dutch Shell | 1.5 | $3.4M | 62k | 54.38 | |
| Celgene Corporation | 1.4 | $3.2M | 28k | 115.76 | |
| Amazon (AMZN) | 1.4 | $3.1M | 4.1k | 749.82 | |
| SVB Financial (SIVBQ) | 1.4 | $3.0M | 18k | 171.66 | |
| Akamai Technologies (AKAM) | 1.3 | $2.9M | 44k | 66.68 | |
| American International (AIG) | 1.3 | $2.9M | 44k | 65.31 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.8M | 43k | 65.43 | |
| EOG Resources (EOG) | 1.2 | $2.8M | 27k | 101.12 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 46k | 58.87 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 16k | 160.13 | |
| Pepsi (PEP) | 1.2 | $2.6M | 24k | 104.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 28k | 86.27 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.3M | 18k | 128.38 | |
| BB&T Corporation | 1.0 | $2.3M | 49k | 47.02 | |
| TJX Companies (TJX) | 1.0 | $2.3M | 30k | 75.13 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 30k | 71.62 | |
| Church & Dwight (CHD) | 1.0 | $2.1M | 48k | 44.18 | |
| Duke Energy (DUK) | 0.9 | $2.1M | 27k | 77.60 | |
| At&t (T) | 0.9 | $1.9M | 45k | 42.54 | |
| Novartis (NVS) | 0.8 | $1.8M | 25k | 72.82 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 32k | 55.52 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 30k | 58.43 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 29k | 53.37 | |
| Brookline Ban (BRKL) | 0.7 | $1.5M | 93k | 16.39 | |
| T. Rowe Price (TROW) | 0.7 | $1.5M | 20k | 75.24 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 33k | 41.47 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 25k | 55.75 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 8.0k | 165.96 | |
| Nike (NKE) | 0.6 | $1.3M | 26k | 50.83 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 9.3k | 141.11 | |
| Total (TTE) | 0.6 | $1.3M | 25k | 50.98 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 11k | 121.71 | |
| Altria (MO) | 0.5 | $1.2M | 18k | 67.61 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.1M | 9.0k | 125.18 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 10k | 103.39 | |
| Home Depot (HD) | 0.5 | $1.0M | 7.6k | 134.08 | |
| Pfizer (PFE) | 0.5 | $1.0M | 31k | 32.47 | |
| Southern Company (SO) | 0.5 | $1.0M | 20k | 49.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $969k | 18k | 55.13 | |
| Eaton Vance | 0.4 | $926k | 22k | 41.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $937k | 1.2k | 771.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $911k | 6.3k | 145.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $876k | 12k | 71.95 | |
| Walt Disney Company (DIS) | 0.4 | $865k | 8.3k | 104.28 | |
| GlaxoSmithKline | 0.4 | $831k | 22k | 38.51 | |
| Wec Energy Group (WEC) | 0.4 | $841k | 14k | 58.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $773k | 9.8k | 78.93 | |
| 3M Company (MMM) | 0.3 | $699k | 3.9k | 178.54 | |
| Oracle Corporation (ORCL) | 0.3 | $709k | 18k | 38.47 | |
| General Mills (GIS) | 0.3 | $634k | 10k | 61.76 | |
| iShares S&P 500 Index (IVV) | 0.3 | $647k | 2.9k | 225.04 | |
| Palo Alto Networks (PANW) | 0.3 | $648k | 5.2k | 124.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $609k | 8.3k | 73.55 | |
| CIGNA Corporation | 0.3 | $623k | 4.7k | 133.35 | |
| Texas Pacific Land Trust | 0.3 | $623k | 2.1k | 296.67 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $629k | 20k | 31.95 | |
| Stanley Black & Decker (SWK) | 0.3 | $588k | 5.1k | 114.75 | |
| National Fuel Gas (NFG) | 0.3 | $606k | 11k | 56.66 | |
| E.I. du Pont de Nemours & Company | 0.3 | $564k | 7.7k | 73.45 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $585k | 4.9k | 118.42 | |
| Edwards Lifesciences (EW) | 0.2 | $562k | 6.0k | 93.70 | |
| American Express Company (AXP) | 0.2 | $538k | 7.3k | 74.09 | |
| Whirlpool Corporation (WHR) | 0.2 | $531k | 2.9k | 181.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $492k | 8.5k | 57.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $483k | 2.9k | 165.30 | |
| Foundation Medicine | 0.2 | $494k | 28k | 17.71 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $456k | 4.9k | 93.06 | |
| ConocoPhillips (COP) | 0.2 | $431k | 8.6k | 50.17 | |
| United Technologies Corporation | 0.2 | $433k | 4.0k | 109.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $408k | 5.7k | 71.27 | |
| O'reilly Automotive (ORLY) | 0.2 | $390k | 1.4k | 278.57 | |
| Cisco Systems (CSCO) | 0.2 | $377k | 13k | 30.20 | |
| Consolidated Edison (ED) | 0.2 | $359k | 4.9k | 73.64 | |
| Stryker Corporation (SYK) | 0.2 | $346k | 2.9k | 119.64 | |
| Georgetown Bancorp Inc Md | 0.2 | $364k | 14k | 25.87 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $341k | 3.5k | 97.43 | |
| PerkinElmer (RVTY) | 0.1 | $334k | 6.4k | 52.19 | |
| Abb (ABBNY) | 0.1 | $342k | 16k | 21.07 | |
| American Tower Reit (AMT) | 0.1 | $328k | 3.1k | 105.81 | |
| Express Scripts Holding | 0.1 | $336k | 4.9k | 68.88 | |
| Phillips 66 (PSX) | 0.1 | $338k | 3.9k | 86.45 | |
| Buckeye Partners | 0.1 | $308k | 4.7k | 66.14 | |
| Hartford Financial Services (HIG) | 0.1 | $287k | 6.0k | 47.67 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 2.4k | 122.29 | |
| Toro Company (TTC) | 0.1 | $291k | 5.2k | 55.96 | |
| Usa Compression Partners (USAC) | 0.1 | $278k | 16k | 17.29 | |
| Waste Management (WM) | 0.1 | $262k | 3.7k | 70.81 | |
| Micron Technology (MU) | 0.1 | $273k | 13k | 21.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $260k | 9.6k | 27.02 | |
| Equifax (EFX) | 0.1 | $237k | 2.0k | 118.26 | |
| Dominion Resources (D) | 0.1 | $243k | 3.2k | 76.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $238k | 3.4k | 69.59 | |
| Nextera Energy (NEE) | 0.1 | $233k | 2.0k | 119.49 | |
| Oneok Partners | 0.1 | $247k | 5.7k | 43.08 | |
| Simon Property (SPG) | 0.1 | $239k | 1.3k | 177.43 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 10k | 22.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $219k | 345.00 | 634.78 | |
| BroadSoft | 0.1 | $232k | 5.6k | 41.30 | |
| Canadian Natl Ry (CNI) | 0.1 | $206k | 3.1k | 67.54 | |
| Target Corporation (TGT) | 0.1 | $209k | 2.9k | 72.07 | |
| SCANA Corporation | 0.1 | $205k | 2.8k | 73.42 | |
| New York Community Ban | 0.1 | $182k | 12k | 15.90 | |
| Ares Capital Corporation (ARCC) | 0.1 | $170k | 10k | 16.49 | |
| Fireeye | 0.1 | $180k | 15k | 11.88 | |
| Ford Motor Company (F) | 0.1 | $127k | 11k | 12.14 | |
| DNP Select Income Fund (DNP) | 0.1 | $127k | 12k | 10.26 | |
| Cliffs Natural Resources | 0.1 | $121k | 14k | 8.40 | |
| Frontier Communications | 0.0 | $44k | 13k | 3.37 |
