$232 Million is the total value of Ipswich Investment Management Co., Inc.'s 287 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMO | Exit | IMPERIAL OIL LTD F | $0 | – | -4,545 | -100.0% | -0.08% | – |
| COH | Exit | COACH INC | $0 | – | -3,575 | -100.0% | -0.08% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -3,485 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -3,450 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIESetfeqty | $0 | – | -2,602 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,320 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,292 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,950 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,549 | -100.0% | -0.10% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC NEW | $0 | – | -7,000 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,050 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP | $0 | – | -6,028 | -100.0% | -0.13% | – |
| BP | Exit | BP PLC ADR F SPONSORED ADR 1 A | $0 | – | -6,681 | -100.0% | -0.14% | – |
| CSX | Exit | C S X CORP | $0 | – | -13,080 | -100.0% | -0.16% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,300 | -100.0% | -0.19% | – |
| WPRT | Exit | WESTPORT INNOVATIONS | $0 | – | -31,455 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES MSCI EAFEetfeqty | $0 | – | -13,233 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -26,826 | -100.0% | -0.43% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEXetfeqty | $0 | – | -37,190 | -100.0% | -1.72% | – |
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
- Karen C. Cole #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
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.