$232 Million is the total value of Ipswich Investment Management Co., Inc.'s 457 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | EXXON MOBIL CORPORATION | $11,983,000 | – | 132,636 | +100.0% | 5.17% | – |
CVX | New | CHEVRON CORPORATION | $5,899,000 | – | 49,840 | +100.0% | 2.54% | – |
NSRGY | New | NESTLE S A REG B ADR F 1 ADR R | $5,399,000 | – | 82,460 | +100.0% | 2.33% | – |
MSFT | New | MICROSOFT CORP | $5,356,000 | – | 155,057 | +100.0% | 2.31% | – |
SLB | New | SCHLUMBERGER LTD F | $5,264,000 | – | 73,474 | +100.0% | 2.27% | – |
KO | New | COCA COLA COMPANY | $5,194,000 | – | 129,513 | +100.0% | 2.24% | – |
JNJ | New | JOHNSON & JOHNSON | $5,164,000 | – | 60,142 | +100.0% | 2.23% | – |
NVS | New | NOVARTIS A G SPON ADR F SPONSO | $4,758,000 | – | 67,274 | +100.0% | 2.05% | – |
RDSA | New | ROYAL DUTCH SHELL A ADRF SPONS | $4,727,000 | – | 74,078 | +100.0% | 2.04% | – |
RHHBY | New | ROCHE HLDG LTD SPON ADRF 1 ADR | $4,656,000 | – | 74,979 | +100.0% | 2.01% | – |
INTC | New | INTEL CORP | $4,655,000 | – | 192,135 | +100.0% | 2.01% | – |
UNP | New | UNION PACIFIC CORP | $4,591,000 | – | 29,760 | +100.0% | 1.98% | – |
CAT | New | CATERPILLAR INC | $4,500,000 | – | 54,554 | +100.0% | 1.94% | – |
PG | New | PROCTER & GAMBLE | $4,317,000 | – | 56,080 | +100.0% | 1.86% | – |
ACE | New | ACE LIMITED NEW F | $4,268,000 | – | 47,709 | +100.0% | 1.84% | – |
CAM | New | CAMERON INTL CORP | $4,214,000 | – | 68,897 | +100.0% | 1.82% | – |
MKC | New | MCCORMICK & CO., INC | $4,129,000 | – | 58,681 | +100.0% | 1.78% | – |
GSK | New | GLAXOSMITHKLINE PLC ADRF SPONS | $3,956,000 | – | 79,159 | +100.0% | 1.71% | – |
EMR | New | EMERSON ELECTRIC CO | $3,913,000 | – | 71,756 | +100.0% | 1.69% | – |
TTE | New | TOTAL S A ADR F 1 ADR REP 1 OR | $3,886,000 | – | 79,799 | +100.0% | 1.68% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $3,862,000 | – | 41,560 | +100.0% | 1.67% | – |
AMGN | New | AMGEN INCORPORATED | $3,661,000 | – | 37,102 | +100.0% | 1.58% | – |
TROW | New | ROWE T PRICE GROUP INC | $3,580,000 | – | 48,901 | +100.0% | 1.54% | – |
EV | New | EATON VANCE CP NON VTG | $3,494,000 | – | 92,965 | +100.0% | 1.51% | – |
IBM | New | INTL BUSINESS MACHINES | $3,398,000 | – | 17,776 | +100.0% | 1.47% | – |
SYT | New | SYNGENTA AG ADR F SPONSORED AD | $3,293,000 | – | 42,297 | +100.0% | 1.42% | – |
HMN | New | HORACE MANN EDUCATORS | $3,100,000 | – | 127,205 | +100.0% | 1.34% | – |
GOOGL | New | GOOGLE INC CLASS A | $3,099,000 | – | 3,520 | +100.0% | 1.34% | – |
EMC | New | E M C CORP MASS | $2,958,000 | – | 125,253 | +100.0% | 1.28% | – |
HENKY | New | HENKEL AG&CO KGAA ADR F SPONSO | $2,935,000 | – | 37,471 | +100.0% | 1.27% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $2,912,000 | – | 94,180 | +100.0% | 1.26% | – |
DE | New | DEERE & CO | $2,826,000 | – | 34,780 | +100.0% | 1.22% | – |
CL | New | COLGATE-PALMOLIVE CO | $2,819,000 | – | 49,210 | +100.0% | 1.22% | – |
GE | New | GENERAL ELECTRIC COMPANY | $2,814,000 | – | 121,363 | +100.0% | 1.21% | – |
PEP | New | PEPSICO INCORPORATED | $2,784,000 | – | 34,047 | +100.0% | 1.20% | – |
WHR | New | WHIRLPOOL CORP | $2,774,000 | – | 24,265 | +100.0% | 1.20% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $2,760,000 | – | 255,492 | +100.0% | 1.19% | – |
WPRT | New | WESTPORT INNOVATIONS | $2,552,000 | – | 76,100 | +100.0% | 1.10% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,460,000 | – | 36,444 | +100.0% | 1.06% | – |
PCP | New | PRECISION CASTPARTS CORP | $2,357,000 | – | 10,430 | +100.0% | 1.02% | – |
BAMXY | New | BAYERISCHE MOTR ADR F UNSPONSO | $2,286,000 | – | 78,540 | +100.0% | 0.99% | – |
ORCL | New | ORACLE CORPORATION | $2,269,000 | – | 73,903 | +100.0% | 0.98% | – |
MRK | New | MERCK & CO INC NEW | $2,226,000 | – | 47,926 | +100.0% | 0.96% | – |
YHOO | New | YAHOO | $2,223,000 | – | 88,430 | +100.0% | 0.96% | – |
BHP | New | BHP BILLITON LTD ADR F SPONSOR | $2,152,000 | – | 37,317 | +100.0% | 0.93% | – |
ABB | New | ABB LTD ADR F SPONSORED ADR 1 | $2,068,000 | – | 95,465 | +100.0% | 0.89% | – |
JPM | New | JPMORGAN CHASE & CO | $1,837,000 | – | 34,801 | +100.0% | 0.79% | – |
T | New | A T & T INC NEW | $1,822,000 | – | 51,505 | +100.0% | 0.79% | – |
POT | New | POTASH CORP OF SASKATCHEWAN IN | $1,642,000 | – | 43,101 | +100.0% | 0.71% | – |
MCD | New | MC DONALD'S CORPORATION | $1,527,000 | – | 15,423 | +100.0% | 0.66% | – |
ANZBY | New | AUSTRALIA&NEW ZEALAND BKG GRSP | $1,517,000 | – | 58,000 | +100.0% | 0.65% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,463,000 | – | 32,734 | +100.0% | 0.63% | – |
ILMN | New | ILLUMINA INC | $1,457,000 | – | 19,480 | +100.0% | 0.63% | – |
AAPL | New | APPLE INC | $1,418,000 | – | 3,575 | +100.0% | 0.61% | – |
HON | New | HONEYWELL INTERNATIONAL | $1,345,000 | – | 16,940 | +100.0% | 0.58% | – |
BSFT | New | BROADSOFT INC | $1,333,000 | – | 48,288 | +100.0% | 0.58% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,318,000 | – | 16,465 | +100.0% | 0.57% | – |
AKAM | New | AKAMAI TECHNOLOGIES | $1,151,000 | – | 27,050 | +100.0% | 0.50% | – |
RPXC | New | RPX CORP | $1,135,000 | – | 67,547 | +100.0% | 0.49% | – |
PFE | New | PFIZER INCORPORATED | $1,097,000 | – | 39,169 | +100.0% | 0.47% | – |
VZ | New | VERIZON COMMUNICATIONS | $1,092,000 | – | 21,697 | +100.0% | 0.47% | – |
New | TULLOW OIL PLC | $1,042,000 | – | 68,620 | +100.0% | 0.45% | – | |
ARTNA | New | ARTESIAN RES CORP CL A | $990,000 | – | 44,435 | +100.0% | 0.43% | – |
New | HSBC HLDGS PLC ORD | $919,000 | – | 89,029 | +100.0% | 0.40% | – | |
HSY | New | HERSHEY CO COM | $904,000 | – | 10,120 | +100.0% | 0.39% | – |
MM | New | MILLENNIAL MEDIA INC | $905,000 | – | 103,931 | +100.0% | 0.39% | – |
SIEGY | New | SIEMENS A G ADR F 1 ADR REP 1 | $879,000 | – | 8,680 | +100.0% | 0.38% | – |
FLR | New | FLUOR CORPORATION NEW | $869,000 | – | 14,650 | +100.0% | 0.38% | – |
TOL | New | TOLL BROTHERS | $833,000 | – | 25,545 | +100.0% | 0.36% | – |
OXY | New | OCCIDENTAL PETE CORP | $785,000 | – | 8,795 | +100.0% | 0.34% | – |
SO | New | THE SOUTHERN COMPANY | $760,000 | – | 17,204 | +100.0% | 0.33% | – |
NEM | New | NEWMONT MINING CORP COM | $753,000 | – | 25,142 | +100.0% | 0.32% | – |
4945SC | New | KINDER MORGAN ENERGY LP UNIT L | $739,000 | – | 8,660 | +100.0% | 0.32% | – |
BAX | New | BAXTER INTERNATIONAL INC | $733,000 | – | 10,574 | +100.0% | 0.32% | – |
AIG | New | AMERICAN INTL GROUP | $687,000 | – | 15,375 | +100.0% | 0.30% | – |
HSBC | New | HSBC HLDGS PLC ADR NEW F SPONS | $650,000 | – | 12,509 | +100.0% | 0.28% | – |
MRO | New | MARATHON OIL CORP | $633,000 | – | 18,315 | +100.0% | 0.27% | – |
AXP | New | AMERICAN EXPRESS CO | $610,000 | – | 8,169 | +100.0% | 0.26% | – |
MPC | New | MARATHON PETE CORP | $588,000 | – | 8,275 | +100.0% | 0.25% | – |
SAN | New | BANCO SANTANDER SA ADR F SPONS | $583,000 | – | 90,182 | +100.0% | 0.25% | – |
GIS | New | GENERAL MILLS INC | $573,000 | – | 11,816 | +100.0% | 0.25% | – |
MO | New | ALTRIA GROUP INC | $543,000 | – | 15,520 | +100.0% | 0.23% | – |
HD | New | HOME DEPOT INC | $524,000 | – | 6,768 | +100.0% | 0.23% | – |
CB | New | CHUBB CORP COM | $514,000 | – | 6,070 | +100.0% | 0.22% | – |
FCX | New | FREEPORT MCMORAN COPPER | $510,000 | – | 18,460 | +100.0% | 0.22% | – |
COP | New | CONOCOPHILLIPS | $502,000 | – | 8,286 | +100.0% | 0.22% | – |
DD | New | DUPONT E I DE NEMOUR&CO | $502,000 | – | 9,569 | +100.0% | 0.22% | – |
CSCO | New | CISCO SYSTEMS INC | $501,000 | – | 20,613 | +100.0% | 0.22% | – |
GILD | New | GILEAD SCIENCES INC COM | $498,000 | – | 9,700 | +100.0% | 0.22% | – |
NOC | New | NORTHROP GRUMMAN CORP | $497,000 | – | 6,000 | +100.0% | 0.21% | – |
BMO | New | BANK OF MONTREAL | $490,000 | – | 8,450 | +100.0% | 0.21% | – |
SBUX | New | STARBUCKS CORP | $472,000 | – | 7,210 | +100.0% | 0.20% | – |
WFC | New | WELLS FARGO & CO NEW | $463,000 | – | 11,215 | +100.0% | 0.20% | – |
LLY | New | LILLY ELI & COMPANY | $459,000 | – | 9,355 | +100.0% | 0.20% | – |
PHG | New | KONNINKLIJKE PHILIPS N V | $449,000 | – | 16,499 | +100.0% | 0.19% | – |
TE | New | TECO ENERGY INC | $446,000 | – | 25,930 | +100.0% | 0.19% | – |
SIVB | New | SVB FINANCIAL GROUP | $446,000 | – | 5,350 | +100.0% | 0.19% | – |
MON | New | MONSANTO CO NEW COM | $437,000 | – | 4,419 | +100.0% | 0.19% | – |
CI | New | CIGNA CORP | $438,000 | – | 6,049 | +100.0% | 0.19% | – |
CVS | New | C V S CAREMARK CORP | $429,000 | – | 7,508 | +100.0% | 0.18% | – |
NABZY | New | NATIONAL AUSTRALIA BK LTD SPON | $422,000 | – | 15,535 | +100.0% | 0.18% | – |
COST | New | COSTCO WHSL CORP NEW | $407,000 | – | 3,685 | +100.0% | 0.18% | – |
ISRG | New | INTUITIVE SURGICAL INC | $400,000 | – | 790 | +100.0% | 0.17% | – |
ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $397,000 | – | 6,428 | +100.0% | 0.17% | – |
MMM | New | 3M COMPANY | $388,000 | – | 3,550 | +100.0% | 0.17% | – |
TUWOY | New | TULLOW OIL ADR | $387,000 | – | 51,000 | +100.0% | 0.17% | – |
TJX | New | TJX COS INC NEW COM | $378,000 | – | 7,551 | +100.0% | 0.16% | – |
ED | New | CONSOLIDATED EDISON HLDG CO IN | $373,000 | – | 6,410 | +100.0% | 0.16% | – |
SWK | New | STANLEY BLACK & DECKER | $373,000 | – | 4,824 | +100.0% | 0.16% | – |
AMZN | New | AMAZON INC COM | $361,000 | – | 1,300 | +100.0% | 0.16% | – |
WOPEY | New | WOODSIDE PETROLEUM SPON ADR | $350,000 | – | 10,900 | +100.0% | 0.15% | – |
TIF | New | TIFFANY & CO NEW COM | $311,000 | – | 4,274 | +100.0% | 0.13% | – |
CSX | New | C S X CORP | $308,000 | – | 13,280 | +100.0% | 0.13% | – |
VRSK | New | VERISK ANALYTICS INC | $299,000 | – | 5,000 | +100.0% | 0.13% | – |
BXP | New | BOSTON PROPERTIES INC | $298,000 | – | 2,820 | +100.0% | 0.13% | – |
C | New | CITIGROUP | $295,000 | – | 6,153 | +100.0% | 0.13% | – |
BP | New | BP PLC ADR F SPONSORED ADR 1 A | $279,000 | – | 6,681 | +100.0% | 0.12% | – |
SDRL | New | SEADRILL LTD | $267,000 | – | 6,550 | +100.0% | 0.12% | – |
NEE | New | NEXTERA ENERGY INC | $265,000 | – | 3,250 | +100.0% | 0.11% | – |
AVP | New | AVON PRODS INC | $261,000 | – | 12,440 | +100.0% | 0.11% | – |
NE | New | NOBLE CORPORATION | $263,000 | – | 7,000 | +100.0% | 0.11% | – |
JWN | New | NORDSTROM INC | $259,000 | – | 4,321 | +100.0% | 0.11% | – |
STX | New | SEAGATE TECHNOLOGY | $251,000 | – | 5,600 | +100.0% | 0.11% | – |
ORLY | New | O'REILLY AUTOMOTIVE | $248,000 | – | 2,200 | +100.0% | 0.11% | – |
SYK | New | STRYKER CORP | $243,000 | – | 3,760 | +100.0% | 0.10% | – |
ABBV | New | ABBVIE INC | $242,000 | – | 5,850 | +100.0% | 0.10% | – |
AMT | New | AMERICAN TOWER CORPORATION REI | $241,000 | – | 3,300 | +100.0% | 0.10% | – |
TGT | New | TARGET CORPORATION | $237,000 | – | 3,450 | +100.0% | 0.10% | – |
AFL | New | AFLAC INC COM | $237,000 | – | 4,070 | +100.0% | 0.10% | – |
PSX | New | PHILLIPS 66 | $225,000 | – | 3,820 | +100.0% | 0.10% | – |
KMB | New | KIMBERLY CLARK CORP | $222,000 | – | 2,292 | +100.0% | 0.10% | – |
LUMN | New | CENTURYTEL INC | $220,000 | – | 6,215 | +100.0% | 0.10% | – |
DIS | New | WALT DISNEY CO | $215,000 | – | 3,400 | +100.0% | 0.09% | – |
SPG | New | SIMON PROPERTY GROUP | $213,000 | – | 1,347 | +100.0% | 0.09% | – |
PKI | New | PERKINELMER INC | $208,000 | – | 6,400 | +100.0% | 0.09% | – |
PCLN | New | PRICELINE COM INC | $207,000 | – | 250 | +100.0% | 0.09% | – |
COH | New | COACH INC | $206,000 | – | 3,605 | +100.0% | 0.09% | – |
ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 2,980 | +100.0% | 0.09% | – |
NYCB | New | New York Community Bancorp Inc | $156,000 | – | 11,150 | +100.0% | 0.07% | – |
PGHEF | New | PENGROWTH ENERGY CORP F | $150,000 | – | 30,285 | +100.0% | 0.06% | – |
GLW | New | CORNING INC | $143,000 | – | 10,040 | +100.0% | 0.06% | – |
BBVA | New | BANCO BILBOA VIZCAYA ARG SA SP | $144,000 | – | 17,070 | +100.0% | 0.06% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $72,000 | – | 17,761 | +100.0% | 0.03% | – |
New | RENHE COMMERICAL HOLDINGS COMP | $3,000 | – | 60,000 | +100.0% | 0.00% | – | |
LBSR | New | LIBERTY STAR URANIUM AND METAL | $0 | – | 24,625 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- A. Cushing Titcomb #2
- Eric H. Jostrom #3
- Alexander Colby #4
- Patricia A. Bowlin #5
- James R. McCall #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-17
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 | 2024-04-19 |
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 |
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.