$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES | $1,617,000 | +23.4% | 27,775 | 0.0% | 0.70% | +27.2% | |
| SIEGY | SIEMENS AKTIENGESELLSCHAFT | $1,146,000 | -2.5% | 8,480 | 0.0% | 0.49% | +0.4% | |
| FLR | FLUOR CORPORATION | $1,026,000 | -3.2% | 13,200 | 0.0% | 0.44% | -0.2% | |
| OXY | OCCIDENTAL PETE CORP | $838,000 | +0.1% | 8,795 | 0.0% | 0.36% | +3.1% | |
| NOC | NORTHROP GRUMMAN CORP | $740,000 | +7.6% | 6,000 | 0.0% | 0.32% | +10.8% | |
| SWK | STANLEY BLACK & DECKER | $392,000 | +0.8% | 4,824 | 0.0% | 0.17% | +4.3% | |
| TIF | TIFFANY & CO NEW COM | $368,000 | -7.3% | 4,274 | 0.0% | 0.16% | -4.8% | |
| ORLY | O'REILLY AUTOMOTIVE | $326,000 | +15.2% | 2,200 | 0.0% | 0.14% | +18.6% | |
| STX | SEAGATE TECHNOLOGY | $314,000 | 0.0% | 5,600 | 0.0% | 0.14% | +3.1% | |
| PKI | PERKINELMER INC | $288,000 | +9.1% | 6,400 | 0.0% | 0.12% | +12.7% | |
| SPG | SIMON PROPERTY GROUP | $221,000 | +7.8% | 1,347 | 0.0% | 0.10% | +10.5% | |
| MON | MONSANTO CO NEW COM | $219,000 | -2.2% | 1,924 | 0.0% | 0.09% | 0.0% | |
| SDRL | SEADRILL LTD | $211,000 | -14.2% | 6,000 | 0.0% | 0.09% | -11.7% | |
| BBVA | BANCO BILBOA VIZCAYA ARG SA SP | $205,000 | -2.8% | 17,070 | 0.0% | 0.09% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $203,000 | -4.7% | 2,630 | 0.0% | 0.09% | -2.2% | |
| STT | STATE STR CORP COM | $201,000 | -5.2% | 2,883 | 0.0% | 0.09% | -3.4% | |
| NYCB | NEW YORK COMMUNITY BANK CORP | $179,000 | -4.8% | 11,150 | 0.0% | 0.08% | -2.5% | |
| CQB | CHIQUITA BRANDS INTERNATIONAL | $124,000 | +6.0% | 10,000 | 0.0% | 0.05% | +8.2% |
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.