$366 Million is the total value of Ipswich Investment Management Co., Inc.'s 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,508,671 | -8.1% | 68,119 | -0.9% | 5.87% | -4.7% |
| AAPL | Sell | APPLE INC | $17,732,020 | -12.1% | 103,569 | -0.4% | 4.84% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,327,440 | +9.6% | 104,843 | -0.0% | 3.36% | +13.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,770,542 | -4.9% | 39,870 | -1.3% | 2.67% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,397,937 | +5.2% | 16,635 | +0.3% | 2.57% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,080,170 | +7.4% | 47,919 | +0.2% | 2.21% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,859,840 | -7.0% | 50,464 | -1.2% | 2.15% | -3.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,436,140 | -0.3% | 81,770 | +77.4% | 2.03% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,385,084 | +9.8% | 56,435 | +0.4% | 2.02% | +13.8% |
| MRK | Buy | MERCK & CO INC | $6,879,691 | +11.5% | 66,826 | +25.0% | 1.88% | +15.6% |
| UNP | Sell | UNION PAC CORP | $6,821,300 | -9.7% | 33,499 | -9.3% | 1.86% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,676,982 | -3.3% | 45,777 | +0.6% | 1.82% | +0.3% |
| WSO | Buy | WATSCO INC | $6,678,780 | -0.8% | 17,682 | +0.2% | 1.82% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,650,263 | +2.7% | 21,654 | +3.2% | 1.82% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,588,936 | +0.6% | 45,435 | +0.9% | 1.80% | +4.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,367,961 | +1.1% | 33,463 | -0.1% | 1.74% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $6,283,287 | -2.4% | 49,428 | +0.1% | 1.72% | +1.2% |
| V | Buy | VISA INC | $6,125,967 | -2.4% | 26,633 | +0.8% | 1.67% | +1.2% |
| ABBV | Sell | ABBVIE INC | $5,634,170 | +8.9% | 37,798 | -1.6% | 1.54% | +12.9% |
| PGR | Buy | PROGRESSIVE CORP | $5,266,436 | +5.9% | 37,806 | +0.6% | 1.44% | +9.9% |
| Buy | LINDE PLC | $5,157,756 | -2.1% | 13,852 | +0.2% | 1.41% | +1.6% | |
| TXN | Buy | TEXAS INSTRS INC | $5,061,110 | -9.3% | 31,829 | +2.7% | 1.38% | -5.9% |
| AMGN | Buy | AMGEN INC | $4,936,033 | +21.9% | 18,366 | +0.7% | 1.35% | +26.5% |
| CAT | Sell | CATERPILLAR INC | $4,894,562 | +10.0% | 17,929 | -0.9% | 1.34% | +14.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,873,708 | +0.8% | 11,204 | -2.0% | 1.33% | +4.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,597,127 | -6.4% | 57,242 | +3.8% | 1.26% | -2.9% |
| TJX | Buy | TJX COS INC NEW | $4,453,585 | +5.0% | 50,108 | +0.1% | 1.22% | +8.9% |
| PEP | Sell | PEPSICO INC | $4,305,354 | -8.6% | 25,409 | -0.1% | 1.18% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,859,482 | -9.1% | 16,758 | -1.3% | 1.05% | -5.7% |
| OKE | Buy | ONEOK INC NEW | $3,736,348 | +17.6% | 58,905 | +14.4% | 1.02% | +22.0% |
| ABT | Sell | ABBOTT LABS | $3,530,764 | -11.2% | 36,456 | -0.0% | 0.96% | -7.8% |
| CB | Buy | CHUBB LIMITED | $3,461,825 | +8.2% | 16,629 | +0.1% | 0.94% | +12.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,418,051 | -12.7% | 45,188 | +0.7% | 0.93% | -9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,365,544 | -4.3% | 6,649 | -1.4% | 0.92% | -0.8% |
| CCI | Buy | CROWN CASTLE INC | $3,146,521 | +4.7% | 34,190 | +29.6% | 0.86% | +8.6% |
| KO | Sell | COCA COLA CO | $3,141,584 | -7.8% | 56,120 | -0.8% | 0.86% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $3,060,525 | -28.6% | 16,567 | -19.9% | 0.84% | -26.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,017,211 | +10.8% | 92,016 | -1.3% | 0.82% | +14.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,999,660 | -3.1% | 12,795 | +5.6% | 0.82% | +0.5% |
| ASML | Buy | ASML HOLDING N V | $2,933,347 | -9.7% | 4,983 | +11.2% | 0.80% | -6.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,820,823 | -9.6% | 22,780 | +4.3% | 0.77% | -6.2% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,689,751 | +38.5% | 1,475 | 0.0% | 0.73% | +43.6% | |
| LLY | Sell | ELI LILLY & CO | $2,619,583 | +6.6% | 4,877 | -7.0% | 0.72% | +10.5% |
| EMR | EMERSON ELEC CO | $2,392,232 | +6.8% | 24,772 | 0.0% | 0.65% | +10.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,385,054 | -0.9% | 5,554 | +2.9% | 0.65% | +2.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,277,239 | -5.9% | 36,789 | +2.3% | 0.62% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,201,167 | +4.5% | 15,689 | -0.3% | 0.60% | +8.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,195,887 | -27.3% | 15,191 | -1.2% | 0.60% | -24.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,157,812 | +5.6% | 16,366 | -3.1% | 0.59% | +9.5% |
| MCD | MCDONALDS CORP | $2,149,670 | -11.7% | 8,160 | 0.0% | 0.59% | -8.4% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,060,322 | +4.1% | 20,227 | +3.2% | 0.56% | +7.9% |
| CAC | Sell | CAMDEN NATL CORP | $2,026,696 | -11.6% | 71,818 | -3.0% | 0.55% | -8.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,978,157 | -13.3% | 55,975 | +11.9% | 0.54% | -10.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,892,199 | -15.1% | 12,684 | -1.3% | 0.52% | -11.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,820,228 | +9.5% | 7,566 | 0.0% | 0.50% | +13.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,742,071 | -12.4% | 10,005 | -1.5% | 0.48% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,724,832 | -31.2% | 30,107 | -10.9% | 0.47% | -28.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,670,928 | -6.9% | 16,251 | +3.2% | 0.46% | -3.4% |
| MMM | Sell | 3M CO | $1,551,190 | -14.9% | 16,569 | -9.1% | 0.42% | -11.9% |
| TTE | TOTALENERGIES SEsponsored ads | $1,539,113 | +14.1% | 23,405 | 0.0% | 0.42% | +18.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,533,080 | -2.7% | 17,370 | -1.0% | 0.42% | +1.0% |
| DHR | Sell | DANAHER CORPORATION | $1,479,420 | -4.0% | 5,963 | -7.2% | 0.40% | -0.5% |
| MRNA | Sell | MODERNA INC | $1,463,413 | -18.7% | 14,168 | -4.4% | 0.40% | -15.6% |
| SHELL PLCspon ads | $1,458,664 | +6.6% | 22,657 | 0.0% | 0.40% | +10.6% | ||
| HD | Sell | HOME DEPOT INC | $1,355,048 | -2.8% | 4,485 | -0.0% | 0.37% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,341,005 | -4.3% | 3,743 | -1.3% | 0.37% | -0.8% |
| CMI | New | CUMMINS INC | $1,296,511 | – | 5,675 | +100.0% | 0.35% | – |
| INTC | Sell | INTEL CORP | $1,297,682 | +2.8% | 36,503 | -3.3% | 0.35% | +6.6% |
| NKE | Sell | NIKE INCcl b | $1,241,958 | -14.3% | 12,988 | -1.1% | 0.34% | -11.0% |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,201,799 | -8.9% | 26,361 | 0.0% | 0.33% | -5.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,200,609 | -18.2% | 16,884 | -11.4% | 0.33% | -15.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,195,334 | -19.2% | 20,595 | -11.0% | 0.33% | -16.4% |
| NEM | Sell | NEWMONT CORP | $1,184,248 | -27.6% | 32,050 | -16.4% | 0.32% | -25.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,142,117 | +6.5% | 1,315 | -0.8% | 0.31% | +10.6% |
| APD | AIR PRODS & CHEMS INC | $1,105,129 | -5.4% | 3,900 | 0.0% | 0.30% | -1.6% | |
| TGT | Sell | TARGET CORP | $1,107,359 | -34.0% | 10,015 | -21.3% | 0.30% | -31.7% |
| RTX | RTX CORPORATION | $1,100,205 | -26.5% | 15,287 | 0.0% | 0.30% | -23.9% | |
| AMAT | APPLIED MATLS INC | $1,090,460 | -4.2% | 7,876 | 0.0% | 0.30% | -0.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,070,523 | -19.1% | 23,585 | 0.0% | 0.29% | -16.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,064,418 | -26.6% | 15,364 | -0.0% | 0.29% | -23.8% |
| SO | Sell | SOUTHERN CO | $1,046,199 | -8.7% | 16,165 | -0.9% | 0.29% | -5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,022,584 | -6.1% | 4,101 | -1.6% | 0.28% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,016,584 | -19.9% | 6,522 | -7.8% | 0.28% | -16.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,011,352 | +1.1% | 33,544 | +3.7% | 0.28% | +4.9% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,012,176 | -3.0% | 16,200 | 0.0% | 0.28% | +0.4% | |
| GENERAL ELECTRIC CO | $1,005,010 | +0.6% | 9,091 | 0.0% | 0.27% | +4.2% | ||
| MA | MASTERCARD INCORPORATEDcl a | $1,000,069 | +0.7% | 2,526 | 0.0% | 0.27% | +4.2% | |
| MKCV | Sell | MCCORMICK & CO INC | $948,926 | -9.9% | 12,030 | -1.1% | 0.26% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $914,228 | -9.3% | 9,875 | -4.4% | 0.25% | -5.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $917,530 | -9.4% | 10,013 | -0.9% | 0.25% | -6.4% |
| ROST | ROSS STORES INC | $896,258 | +0.7% | 7,935 | 0.0% | 0.24% | +4.7% | |
| MO | ALTRIA GROUP INC | $880,317 | -7.2% | 20,935 | 0.0% | 0.24% | -4.0% | |
| ORCL | Sell | ORACLE CORP | $875,165 | -11.9% | 8,263 | -0.9% | 0.24% | -8.4% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $869,931 | -5.4% | 27,696 | 0.0% | 0.24% | -2.1% | |
| ADBE | Buy | ADOBE INC | $843,375 | +12.5% | 1,654 | +7.9% | 0.23% | +16.8% |
| PFE | Sell | PFIZER INC | $843,901 | -9.8% | 25,442 | -0.3% | 0.23% | -6.5% |
| CI | THE CIGNA GROUP | $833,608 | +1.9% | 2,914 | 0.0% | 0.23% | +6.0% | |
| DD | DUPONT DE NEMOURS INC | $820,639 | +4.4% | 11,002 | 0.0% | 0.22% | +8.2% | |
| SYY | SYSCO CORP | $766,312 | -11.0% | 11,602 | 0.0% | 0.21% | -7.9% | |
| QCOM | Sell | QUALCOMM INC | $757,540 | -12.1% | 6,821 | -5.8% | 0.21% | -8.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $749,810 | -4.9% | 825 | 0.0% | 0.20% | -1.0% | |
| Buy | GXO LOGISTICS INCORPORATED | $729,020 | -5.2% | 12,430 | +1.6% | 0.20% | -1.5% | |
| CRM | Sell | SALESFORCE INC | $723,925 | -4.8% | 3,570 | -0.9% | 0.20% | -1.0% |
| STAG | Buy | STAG INDL INC | $720,776 | -2.4% | 20,886 | +1.5% | 0.20% | +1.5% |
| BMO | Sell | BANK MONTREAL QUE | $694,281 | -7.4% | 8,229 | -0.9% | 0.19% | -3.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $661,502 | -1.8% | 3,365 | -8.2% | 0.18% | +2.3% |
| SLB | SCHLUMBERGER LTD | $650,628 | +18.7% | 11,160 | 0.0% | 0.18% | +23.6% | |
| HSY | HERSHEY CO | $650,260 | -19.9% | 3,250 | 0.0% | 0.18% | -16.8% | |
| COP | Sell | CONOCOPHILLIPS | $638,654 | +14.1% | 5,331 | -1.3% | 0.17% | +18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $624,891 | +142.8% | 1,528 | +173.3% | 0.17% | +151.5% |
| T | Sell | AT&T INC | $619,088 | -11.7% | 41,218 | -6.2% | 0.17% | -8.6% |
| AFL | AFLAC INC | $587,905 | +10.0% | 7,660 | 0.0% | 0.16% | +13.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $586,465 | +2.4% | 21,427 | -1.4% | 0.16% | +6.0% |
| WM | WASTE MGMT INC DEL | $586,894 | -12.1% | 3,850 | 0.0% | 0.16% | -9.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $577,340 | +14.0% | 5,419 | -3.8% | 0.16% | +18.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $555,698 | -1.4% | 5,891 | +4.2% | 0.15% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $554,321 | -9.5% | 3,716 | +5.7% | 0.15% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $549,114 | -13.8% | 6,775 | -5.1% | 0.15% | -10.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $539,480 | -3.6% | 1,262 | 0.0% | 0.15% | 0.0% | |
| DOW | DOW INC | $539,060 | -3.2% | 10,455 | 0.0% | 0.15% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $532,784 | -4.9% | 7,677 | 0.0% | 0.14% | -1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $529,636 | -34.5% | 16,342 | -24.9% | 0.14% | -31.9% |
| VRSN | Sell | VERISIGN INC | $526,578 | -12.4% | 2,600 | -2.3% | 0.14% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $516,291 | +7.4% | 1,024 | +2.4% | 0.14% | +11.0% |
| SYK | STRYKER CORPORATION | $490,520 | -10.4% | 1,795 | 0.0% | 0.13% | -6.9% | |
| CTVA | CORTEVA INC | $488,015 | -10.7% | 9,539 | 0.0% | 0.13% | -7.6% | |
| GIS | GENERAL MLS INC | $455,353 | -16.6% | 7,116 | 0.0% | 0.12% | -13.9% | |
| DE | Sell | DEERE & CO | $449,973 | -7.0% | 1,192 | -0.2% | 0.12% | -3.1% |
| LOW | Sell | LOWES COS INC | $427,735 | -8.0% | 2,058 | -0.1% | 0.12% | -4.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $425,913 | -10.1% | 2,818 | -0.5% | 0.12% | -7.2% |
| RPM | Sell | RPM INTL INC | $422,853 | +1.7% | 4,460 | -3.8% | 0.12% | +5.5% |
| BAX | Sell | BAXTER INTL INC | $400,988 | -19.1% | 10,625 | -2.3% | 0.11% | -16.2% |
| CSCO | Sell | CISCO SYS INC | $390,405 | +2.8% | 7,262 | -1.0% | 0.11% | +7.0% |
| ED | CONSOLIDATED EDISON INC | $387,023 | -5.4% | 4,525 | 0.0% | 0.11% | -1.9% | |
| SHW | SHERWIN WILLIAMS CO | $380,790 | -3.9% | 1,493 | 0.0% | 0.10% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $371,328 | -7.4% | 4,955 | -4.8% | 0.10% | -4.7% |
| AVGO | Sell | BROADCOM INC | $361,302 | -4.5% | 435 | -0.2% | 0.10% | -1.0% |
| TTC | TORO CO | $359,408 | -18.2% | 4,325 | 0.0% | 0.10% | -15.5% | |
| GSK PLCsponsored adr | $344,085 | +1.7% | 9,492 | 0.0% | 0.09% | +5.6% | ||
| EFA | Sell | ISHARES TRmsci eafe etf | $337,777 | -10.7% | 4,901 | -6.1% | 0.09% | -8.0% |
| SBUX | STARBUCKS CORP | $334,231 | -7.9% | 3,662 | 0.0% | 0.09% | -4.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $334,950 | -2.6% | 1,000 | 0.0% | 0.09% | 0.0% | |
| SAIA | SAIA INC | $326,893 | +16.4% | 820 | 0.0% | 0.09% | +20.3% | |
| ZTS | ZOETIS INCcl a | $321,689 | +1.0% | 1,849 | 0.0% | 0.09% | +4.8% | |
| LH | LABORATORY CORP AMER HLDGS | $323,691 | -16.7% | 1,610 | 0.0% | 0.09% | -13.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $324,028 | -2.5% | 925 | -5.1% | 0.09% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $302,704 | +1.9% | 785 | 0.0% | 0.08% | +6.4% | |
| FB | META PLATFORMS INCcl a | $298,109 | +4.6% | 993 | 0.0% | 0.08% | +8.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $296,177 | +4.4% | 6,680 | -2.1% | 0.08% | +8.0% |
| PSX | PHILLIPS 66 | $288,360 | +26.0% | 2,400 | 0.0% | 0.08% | +31.7% | |
| MPC | MARATHON PETE CORP | $287,546 | +29.8% | 1,900 | 0.0% | 0.08% | +34.5% | |
| ROK | ROCKWELL AUTOMATION INC | $285,870 | -13.2% | 1,000 | 0.0% | 0.08% | -10.3% | |
| FISV | Sell | FISERV INC | $281,835 | -17.1% | 2,495 | -7.4% | 0.08% | -13.5% |
| ISRG | INTUITIVE SURGICAL INC | $277,676 | -14.5% | 950 | 0.0% | 0.08% | -11.6% | |
| ARCC | ARES CAPITAL CORP | $273,067 | +3.6% | 14,025 | 0.0% | 0.08% | +8.7% | |
| IGSB | Sell | ISHARES TR | $274,065 | -27.2% | 5,500 | -26.7% | 0.08% | -24.2% |
| EXPD | EXPEDITORS INTL WASH INC | $265,942 | -5.4% | 2,320 | 0.0% | 0.07% | -1.4% | |
| BCE | Sell | BCE INC | $255,867 | -20.4% | 6,703 | -5.0% | 0.07% | -17.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,986 | +5.2% | 1,596 | +10.0% | 0.07% | +9.7% |
| CVS | CVS HEALTH CORP | $236,718 | +1.0% | 3,390 | 0.0% | 0.06% | +4.8% | |
| IDXX | IDEXX LABS INC | $233,939 | -12.9% | 535 | 0.0% | 0.06% | -9.9% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $234,536 | +7.3% | 1,520 | 0.0% | 0.06% | +10.3% | |
| MS | Sell | MORGAN STANLEY | $234,217 | -7.6% | 2,868 | -3.4% | 0.06% | -4.5% |
| GE HEALTHCARE TECHNOLOGIES I | $229,635 | -16.2% | 3,375 | 0.0% | 0.06% | -12.5% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $230,582 | -14.3% | 1,908 | -2.1% | 0.06% | -11.3% |
| AVY | AVERY DENNISON CORP | $231,078 | +6.3% | 1,265 | 0.0% | 0.06% | +10.5% | |
| MU | MICRON TECHNOLOGY INC | $226,200 | +7.8% | 3,325 | 0.0% | 0.06% | +12.7% | |
| GLW | CORNING INC | $226,697 | -13.0% | 7,440 | 0.0% | 0.06% | -10.1% | |
| MDT | Sell | MEDTRONIC PLC | $224,972 | -36.3% | 2,871 | -28.3% | 0.06% | -34.4% |
| ATR | APTARGROUP INC | $225,072 | +7.9% | 1,800 | 0.0% | 0.06% | +10.9% | |
| ILMN | Sell | ILLUMINA INC | $218,275 | -65.4% | 1,590 | -52.8% | 0.06% | -63.9% |
| PKI | REVVITY INC | $219,629 | -6.8% | 1,984 | 0.0% | 0.06% | -3.2% | |
| WAT | WATERS CORP | $219,368 | +2.9% | 800 | 0.0% | 0.06% | +7.1% | |
| WFC | WELLS FARGO CO NEW | $220,685 | -4.3% | 5,401 | 0.0% | 0.06% | -1.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $214,324 | -14.4% | 117 | 0.0% | 0.06% | -10.6% | |
| WEC | WEC ENERGY GROUP INC | $207,175 | -8.7% | 2,572 | 0.0% | 0.06% | -5.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $207,618 | -13.7% | 680 | 0.0% | 0.06% | -9.5% | |
| MEDP | MEDPACE HLDGS INC | $207,021 | +0.8% | 855 | 0.0% | 0.06% | +5.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $203,700 | -2.8% | 325 | -0.3% | 0.06% | +1.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $201,625 | – | 245 | +100.0% | 0.06% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $156,300 | -25.4% | 10,000 | -20.0% | 0.04% | -21.8% |
| RIG | TRANSOCEAN LTD | $146,138 | +17.1% | 17,800 | 0.0% | 0.04% | +21.2% | |
| VACC | VACCITECH PLCads | $83,662 | +50.0% | 27,075 | 0.0% | 0.02% | +53.3% | |
| FURY | FURY GOLD MINES LIMITED | $3,758 | -18.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -10,725 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -502 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,551 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,150 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,586 | -100.0% | -0.07% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,500 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,785 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Eric H. Jostrom #1
- Alexander M. Colby #2
- Patricia A. Bowlin #3
- James R. McCall #4
- Janell Phillips #5
- David MacDougall #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.4% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.5% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.9% |
| INTEL CORP | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
| AMGEN INCORPORATED | 42 | Q3 2023 | 2.3% |
| MCCORMICK & CO INC COM NON VTG | 42 | Q3 2023 | 2.2% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 2.7% |
View Ipswich Investment Management Co., Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-24 |
View Ipswich Investment Management Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.