Ipswich Investment Management as of March 31, 2017
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $9.9M | 121k | 82.01 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.2M | 125k | 65.86 | |
| Apple (AAPL) | 3.5 | $7.9M | 55k | 143.66 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.3M | 58k | 124.56 | |
| General Electric Company | 3.0 | $6.9M | 231k | 29.80 | |
| Schlumberger (SLB) | 2.9 | $6.6M | 85k | 78.10 | |
| Chevron Corporation (CVX) | 2.6 | $6.0M | 56k | 107.36 | |
| Intel Corporation (INTC) | 2.6 | $5.9M | 163k | 36.07 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.2M | 49k | 105.92 | |
| Procter & Gamble Company (PG) | 2.1 | $4.7M | 53k | 89.85 | |
| Caterpillar (CAT) | 2.0 | $4.7M | 50k | 92.77 | |
| Raytheon Company | 2.0 | $4.7M | 31k | 152.51 | |
| Chubb (CB) | 2.0 | $4.5M | 33k | 136.26 | |
| Marriott International (MAR) | 1.9 | $4.5M | 48k | 94.18 | |
| Honeywell International (HON) | 1.9 | $4.4M | 35k | 124.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.3M | 5.1k | 847.83 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $4.1M | 29k | 139.89 | |
| Visa (V) | 1.8 | $4.1M | 46k | 88.87 | |
| Baxter International (BAX) | 1.8 | $4.1M | 78k | 51.86 | |
| Amgen (AMGN) | 1.8 | $4.1M | 25k | 164.06 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.0M | 41k | 97.55 | |
| Amazon (AMZN) | 1.7 | $3.8M | 4.3k | 886.49 | |
| Horace Mann Educators Corporation (HMN) | 1.6 | $3.6M | 87k | 41.05 | |
| Celgene Corporation | 1.6 | $3.6M | 29k | 124.41 | |
| Royal Dutch Shell | 1.4 | $3.3M | 62k | 52.73 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.1M | 43k | 73.19 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 46k | 63.53 | |
| SVB Financial (SIVBQ) | 1.2 | $2.8M | 15k | 186.12 | |
| EOG Resources (EOG) | 1.2 | $2.8M | 29k | 97.54 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 16k | 167.67 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.7M | 19k | 143.45 | |
| Pepsi (PEP) | 1.2 | $2.7M | 24k | 111.84 | |
| American International (AIG) | 1.2 | $2.7M | 44k | 62.42 | |
| Akamai Technologies (AKAM) | 1.1 | $2.6M | 44k | 59.69 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 28k | 87.84 | |
| Church & Dwight (CHD) | 1.1 | $2.4M | 48k | 49.86 | |
| TJX Companies (TJX) | 1.0 | $2.4M | 30k | 79.09 | |
| Duke Energy (DUK) | 1.0 | $2.3M | 28k | 82.00 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 33k | 67.92 | |
| BB&T Corporation | 0.9 | $2.2M | 49k | 44.69 | |
| At&t (T) | 0.8 | $1.9M | 45k | 41.55 | |
| Novartis (NVS) | 0.8 | $1.9M | 25k | 74.28 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 28k | 58.37 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 29k | 54.39 | |
| Nike (NKE) | 0.6 | $1.5M | 26k | 55.74 | |
| Brookline Ban (BRKL) | 0.6 | $1.5M | 93k | 15.65 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 33k | 42.43 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 9.3k | 153.58 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 29k | 48.75 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 8.0k | 174.17 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 11k | 129.64 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 23k | 59.87 | |
| T. Rowe Price (TROW) | 0.6 | $1.3M | 20k | 68.14 | |
| Altria (MO) | 0.6 | $1.3M | 18k | 71.40 | |
| Total (TTE) | 0.6 | $1.3M | 25k | 50.43 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 10k | 109.21 | |
| Home Depot (HD) | 0.5 | $1.1M | 7.6k | 146.79 | |
| Pfizer (PFE) | 0.5 | $1.1M | 31k | 34.19 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.0M | 8.4k | 120.43 | |
| Southern Company (SO) | 0.4 | $1.0M | 21k | 49.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 1.2k | 829.49 | |
| Eaton Vance | 0.4 | $994k | 22k | 44.98 | |
| Walt Disney Company (DIS) | 0.4 | $941k | 8.3k | 113.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $944k | 17k | 55.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $932k | 6.3k | 148.48 | |
| GlaxoSmithKline | 0.4 | $910k | 22k | 42.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $907k | 12k | 74.80 | |
| Wec Energy Group (WEC) | 0.4 | $923k | 15k | 60.62 | |
| Oracle Corporation (ORCL) | 0.4 | $822k | 18k | 44.61 | |
| iShares S&P 500 Index (IVV) | 0.3 | $801k | 3.4k | 237.33 | |
| Foundation Medicine | 0.3 | $780k | 24k | 32.23 | |
| 3M Company (MMM) | 0.3 | $749k | 3.9k | 191.32 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $767k | 5.8k | 132.36 | |
| Yahoo! | 0.3 | $709k | 15k | 46.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $696k | 8.3k | 84.06 | |
| Stanley Black & Decker (SWK) | 0.3 | $681k | 5.1k | 132.90 | |
| CIGNA Corporation | 0.3 | $684k | 4.7k | 146.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $671k | 8.5k | 78.54 | |
| National Fuel Gas (NFG) | 0.3 | $638k | 11k | 59.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $636k | 3.7k | 171.11 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $642k | 20k | 32.58 | |
| E.I. du Pont de Nemours & Company | 0.3 | $617k | 7.7k | 80.35 | |
| General Mills (GIS) | 0.3 | $606k | 10k | 59.03 | |
| Texas Pacific Land Trust | 0.3 | $587k | 2.1k | 279.52 | |
| American Express Company (AXP) | 0.2 | $561k | 7.1k | 79.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $532k | 8.5k | 62.34 | |
| Whirlpool Corporation (WHR) | 0.2 | $487k | 2.8k | 171.18 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $478k | 4.9k | 97.55 | |
| Edwards Lifesciences (EW) | 0.2 | $445k | 4.7k | 94.14 | |
| ConocoPhillips (COP) | 0.2 | $428k | 8.6k | 49.88 | |
| United Technologies Corporation | 0.2 | $443k | 4.0k | 112.15 | |
| Cisco Systems (CSCO) | 0.2 | $422k | 13k | 33.80 | |
| Consolidated Edison (ED) | 0.2 | $379k | 4.9k | 77.74 | |
| Stryker Corporation (SYK) | 0.2 | $381k | 2.9k | 131.74 | |
| Georgetown Bancorp Inc Md | 0.2 | $384k | 15k | 25.88 | |
| PerkinElmer (RVTY) | 0.2 | $372k | 6.4k | 58.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $363k | 5.7k | 63.41 | |
| Micron Technology (MU) | 0.2 | $360k | 13k | 28.92 | |
| Abb (ABBNY) | 0.2 | $375k | 16k | 23.39 | |
| O'reilly Automotive (ORLY) | 0.2 | $378k | 1.4k | 270.00 | |
| American Tower Reit (AMT) | 0.2 | $377k | 3.1k | 121.61 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $335k | 3.5k | 95.71 | |
| Buckeye Partners | 0.1 | $319k | 4.7k | 68.50 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 2.4k | 132.48 | |
| Toro Company (TTC) | 0.1 | $325k | 5.2k | 62.50 | |
| Oneok Partners | 0.1 | $310k | 5.7k | 54.06 | |
| Express Scripts Holding | 0.1 | $322k | 4.9k | 66.01 | |
| Hartford Financial Services (HIG) | 0.1 | $287k | 6.0k | 48.07 | |
| Intuitive Surgical (ISRG) | 0.1 | $299k | 390.00 | 766.67 | |
| Phillips 66 (PSX) | 0.1 | $304k | 3.8k | 79.27 | |
| Equifax (EFX) | 0.1 | $283k | 2.1k | 136.78 | |
| Waste Management (WM) | 0.1 | $270k | 3.7k | 72.97 | |
| Usa Compression Partners (USAC) | 0.1 | $272k | 16k | 16.92 | |
| Dominion Resources (D) | 0.1 | $246k | 3.2k | 77.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 1.9k | 130.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $248k | 3.4k | 72.51 | |
| Nextera Energy (NEE) | 0.1 | $250k | 2.0k | 128.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $263k | 9.5k | 27.61 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 9.9k | 23.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $225k | 3.1k | 73.77 | |
| Simon Property (SPG) | 0.1 | $232k | 1.3k | 172.23 | |
| State Street Corporation (STT) | 0.1 | $202k | 2.5k | 79.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $206k | 1.0k | 206.00 | |
| BroadSoft | 0.1 | $210k | 5.2k | 40.25 | |
| Ares Capital Corporation (ARCC) | 0.1 | $179k | 10k | 17.36 | |
| New York Community Ban | 0.1 | $150k | 11k | 13.95 | |
| DNP Select Income Fund (DNP) | 0.1 | $134k | 12k | 10.83 | |
| Fireeye | 0.1 | $136k | 11k | 12.65 | |
| Ford Motor Company (F) | 0.1 | $121k | 10k | 11.68 | |
| Cliffs Natural Resources | 0.1 | $118k | 14k | 8.19 | |
| Frontier Communications | 0.0 | $28k | 13k | 2.14 |
