Ipswich Investment Management as of June 30, 2017
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 134 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $9.2M | 114k | 80.73 | |
| Apple (AAPL) | 3.6 | $7.7M | 53k | 144.03 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.6M | 57k | 132.28 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.1M | 104k | 68.93 | |
| General Electric Company | 2.6 | $5.6M | 208k | 27.01 | |
| Schlumberger (SLB) | 2.5 | $5.4M | 82k | 65.84 | |
| Intel Corporation (INTC) | 2.3 | $5.0M | 148k | 33.74 | |
| Chubb (CB) | 2.2 | $4.7M | 33k | 145.38 | |
| Caterpillar (CAT) | 2.1 | $4.5M | 42k | 107.46 | |
| Baxter International (BAX) | 2.1 | $4.4M | 74k | 60.55 | |
| Chevron Corporation (CVX) | 2.1 | $4.4M | 43k | 104.32 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.3M | 40k | 108.90 | |
| Raytheon Company | 2.0 | $4.3M | 27k | 161.49 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $4.3M | 30k | 144.02 | |
| Amgen (AMGN) | 2.0 | $4.2M | 25k | 172.24 | |
| Marriott International (MAR) | 2.0 | $4.2M | 42k | 100.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.2M | 4.5k | 929.77 | |
| Visa (V) | 2.0 | $4.2M | 45k | 93.77 | |
| Honeywell International (HON) | 1.9 | $4.0M | 30k | 133.28 | |
| Amazon (AMZN) | 1.9 | $4.0M | 4.1k | 968.00 | |
| Celgene Corporation | 1.6 | $3.4M | 26k | 129.87 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $3.4M | 35k | 97.50 | |
| Royal Dutch Shell | 1.6 | $3.3M | 62k | 53.19 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $3.3M | 87k | 37.80 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 48k | 64.09 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.7M | 17k | 159.95 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 31k | 87.16 | |
| EOG Resources (EOG) | 1.2 | $2.6M | 29k | 90.53 | |
| Church & Dwight (CHD) | 1.2 | $2.5M | 48k | 51.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 27k | 91.40 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 48k | 50.13 | |
| Duke Energy (DUK) | 1.1 | $2.3M | 27k | 83.59 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.2M | 30k | 74.15 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.2M | 14k | 154.17 | |
| Pepsi (PEP) | 1.0 | $2.1M | 18k | 115.51 | |
| BB&T Corporation | 0.9 | $2.0M | 44k | 45.40 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.9M | 25k | 77.97 | |
| SVB Financial (SIVBQ) | 0.9 | $1.9M | 11k | 175.82 | |
| Novartis (NVS) | 0.9 | $1.9M | 22k | 83.48 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 25k | 72.16 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 12k | 153.17 | |
| At&t (T) | 0.8 | $1.7M | 46k | 37.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 29k | 55.74 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 35k | 44.85 | |
| Fluor Corporation (FLR) | 0.7 | $1.4M | 32k | 45.77 | |
| T. Rowe Price (TROW) | 0.7 | $1.4M | 19k | 74.21 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 8.0k | 174.51 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 24k | 58.30 | |
| Altria (MO) | 0.6 | $1.3M | 18k | 74.49 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 28k | 44.67 | |
| Nike (NKE) | 0.6 | $1.3M | 21k | 58.99 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 21k | 59.61 | |
| Total (TTE) | 0.6 | $1.2M | 25k | 49.59 | |
| Akamai Technologies (AKAM) | 0.6 | $1.2M | 24k | 49.83 | |
| Pfizer (PFE) | 0.6 | $1.2M | 35k | 33.59 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.5k | 153.83 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 10k | 107.36 | |
| Home Depot (HD) | 0.5 | $1.1M | 7.1k | 153.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 55.42 | |
| Eaton Vance | 0.5 | $1.0M | 22k | 47.33 | |
| Southern Company (SO) | 0.5 | $994k | 21k | 47.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $979k | 1.1k | 909.01 | |
| GlaxoSmithKline | 0.4 | $937k | 22k | 43.14 | |
| Wec Energy Group (WEC) | 0.4 | $914k | 15k | 61.36 | |
| Walt Disney Company (DIS) | 0.4 | $884k | 8.3k | 106.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $855k | 5.8k | 148.51 | |
| 3M Company (MMM) | 0.4 | $824k | 4.0k | 208.08 | |
| iShares S&P 500 Index (IVV) | 0.4 | $826k | 3.4k | 243.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $826k | 11k | 73.41 | |
| Vulcan Materials Company (VMC) | 0.4 | $813k | 6.4k | 126.64 | |
| CIGNA Corporation | 0.4 | $777k | 4.6k | 167.49 | |
| Stanley Black & Decker (SWK) | 0.3 | $721k | 5.1k | 140.71 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $723k | 5.3k | 137.71 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $727k | 19k | 37.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $681k | 8.3k | 82.25 | |
| E.I. du Pont de Nemours & Company | 0.3 | $668k | 8.3k | 80.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $637k | 3.7k | 174.00 | |
| Foundation Medicine | 0.3 | $650k | 16k | 39.76 | |
| American Express Company (AXP) | 0.3 | $622k | 7.4k | 84.21 | |
| Texas Pacific Land Trust | 0.3 | $617k | 2.1k | 293.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $594k | 9.1k | 65.22 | |
| Gilead Sciences (GILD) | 0.3 | $603k | 8.5k | 70.72 | |
| Edwards Lifesciences (EW) | 0.3 | $559k | 4.7k | 118.26 | |
| United Technologies Corporation | 0.3 | $557k | 4.6k | 122.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $524k | 6.5k | 80.45 | |
| General Mills (GIS) | 0.2 | $541k | 9.8k | 55.40 | |
| Whirlpool Corporation (WHR) | 0.2 | $516k | 2.7k | 191.47 | |
| Brookline Ban (BRKL) | 0.2 | $498k | 34k | 14.61 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $478k | 4.9k | 97.55 | |
| Cisco Systems (CSCO) | 0.2 | $447k | 14k | 31.29 | |
| PerkinElmer (RVTY) | 0.2 | $436k | 6.4k | 68.12 | |
| Abb (ABBNY) | 0.2 | $399k | 16k | 24.89 | |
| American Tower Reit (AMT) | 0.2 | $410k | 3.1k | 132.26 | |
| Consolidated Edison (ED) | 0.2 | $394k | 4.9k | 80.82 | |
| Illinois Tool Works (ITW) | 0.2 | $383k | 2.7k | 143.18 | |
| Automatic Data Processing (ADP) | 0.2 | $365k | 3.6k | 102.38 | |
| ConocoPhillips (COP) | 0.2 | $366k | 8.3k | 43.99 | |
| Stryker Corporation (SYK) | 0.2 | $367k | 2.6k | 138.91 | |
| Toro Company (TTC) | 0.2 | $360k | 5.2k | 69.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $347k | 4.5k | 77.72 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $343k | 5.7k | 59.91 | |
| Micron Technology (MU) | 0.2 | $351k | 12k | 29.90 | |
| Hartford Financial Services (HIG) | 0.1 | $314k | 6.0k | 52.60 | |
| Express Scripts Holding | 0.1 | $311k | 4.9k | 63.76 | |
| Abbvie (ABBV) | 0.1 | $324k | 4.5k | 72.48 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $302k | 3.5k | 86.29 | |
| Nextera Energy (NEE) | 0.1 | $294k | 2.1k | 140.00 | |
| Buckeye Partners | 0.1 | $298k | 4.7k | 63.99 | |
| Oneok Partners | 0.1 | $293k | 5.7k | 51.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $306k | 1.4k | 218.57 | |
| Phillips 66 (PSX) | 0.1 | $306k | 3.7k | 82.59 | |
| Medtronic (MDT) | 0.1 | $290k | 3.3k | 88.63 | |
| State Street Corporation (STT) | 0.1 | $279k | 3.1k | 89.71 | |
| Equifax (EFX) | 0.1 | $284k | 2.1k | 137.26 | |
| Waste Management (WM) | 0.1 | $271k | 3.7k | 73.24 | |
| Dominion Resources (D) | 0.1 | $281k | 3.7k | 76.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.2k | 128.99 | |
| Target Corporation (TGT) | 0.1 | $279k | 5.3k | 52.35 | |
| National Fuel Gas (NFG) | 0.1 | $285k | 5.1k | 55.93 | |
| Bank of America Corporation (BAC) | 0.1 | $259k | 11k | 24.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $247k | 3.1k | 80.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $258k | 9.5k | 27.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 1.7k | 141.21 | |
| BroadSoft | 0.1 | $225k | 5.2k | 43.12 | |
| Monsanto Company | 0.1 | $206k | 1.7k | 118.46 | |
| Simon Property (SPG) | 0.1 | $218k | 1.3k | 161.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $213k | 1.0k | 213.00 | |
| Usa Compression Partners (USAC) | 0.1 | $214k | 13k | 16.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $219k | 2.8k | 78.21 | |
| Ares Capital Corporation (ARCC) | 0.1 | $169k | 10k | 16.39 | |
| New York Community Ban | 0.1 | $141k | 11k | 13.12 | |
| DNP Select Income Fund (DNP) | 0.1 | $136k | 12k | 10.99 | |
| Ford Motor Company (F) | 0.1 | $116k | 10k | 11.20 | |
| Cliffs Natural Resources | 0.1 | $100k | 14k | 6.94 |
