$222 Million is the total value of Ipswich Investment Management Co., Inc.'s 248 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORPORATION | $11,094,000 | -3.1% | 133,347 | -1.0% | 5.00% | -0.4% |
AAPL | Sell | APPLE INC | $8,548,000 | -3.3% | 68,154 | -4.1% | 3.85% | -0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $6,163,000 | -4.4% | 63,228 | -1.3% | 2.78% | -1.7% |
MSFT | Sell | MICROSOFT CORP | $6,068,000 | +1.5% | 137,429 | -6.6% | 2.73% | +4.3% |
SLB | Sell | SCHLUMBERGER LTD F | $5,687,000 | +3.2% | 65,982 | -0.1% | 2.56% | +6.0% |
INTC | Sell | INTEL CORP | $5,629,000 | -7.1% | 185,062 | -4.5% | 2.54% | -4.5% |
NVS | Sell | NOVARTIS AG | $5,503,000 | -12.4% | 55,950 | -12.2% | 2.48% | -10.0% |
GE | Sell | GENERAL ELECTRIC COMPANY | $5,375,000 | +5.0% | 202,294 | -2.0% | 2.42% | +7.9% |
CVX | Buy | CHEVRON CORPORATION | $4,672,000 | -6.8% | 48,439 | +1.5% | 2.10% | -4.2% |
UNP | Sell | UNION PACIFIC CORP | $4,628,000 | -18.9% | 48,529 | -7.9% | 2.08% | -16.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,422,000 | -5.3% | 39,860 | +0.0% | 1.99% | -2.7% |
IWV | Buy | ISHARES RUSSELL 3000 INDEXetfeqty | $4,298,000 | +1.9% | 34,663 | +1.8% | 1.94% | +4.7% |
PG | Sell | PROCTER & GAMBLE | $4,255,000 | -9.1% | 54,383 | -4.8% | 1.92% | -6.6% |
HMN | Sell | HORACE MANN EDUCATORS | $4,129,000 | +5.2% | 113,502 | -1.1% | 1.86% | +8.1% |
MKC | Sell | MCCORMICK & CO., INC | $4,125,000 | -3.9% | 50,957 | -8.5% | 1.86% | -1.2% |
RDSA | Sell | ROYAL DUTCH SHELL A ADRF SPONS | $4,045,000 | -5.2% | 70,963 | -0.8% | 1.82% | -2.6% |
AMGN | Buy | AMGEN INC | $3,994,000 | -3.8% | 26,011 | +0.1% | 1.80% | -1.2% |
GILD | Sell | GILEAD SCIENCES INC COM | $3,871,000 | +15.4% | 33,060 | -3.3% | 1.74% | +18.6% |
ACE | Sell | ACE LIMITED | $3,833,000 | -15.4% | 37,694 | -7.2% | 1.73% | -13.0% |
BAX | Buy | BAXTER INTERNATIONAL INC | $3,822,000 | +15.6% | 54,649 | +13.2% | 1.72% | +18.8% |
AKAM | Buy | AKAMAI TECHNOLOGIES | $3,735,000 | -0.5% | 53,495 | +1.2% | 1.68% | +2.3% |
AIG | Buy | AMERICAN INTL GROUP | $3,597,000 | +13.9% | 58,180 | +0.9% | 1.62% | +17.1% |
TTE | Sell | TOTAL SA | $3,580,000 | -1.7% | 72,804 | -0.7% | 1.61% | +1.1% |
CL | COLGATE-PALMOLIVE CO | $3,266,000 | -5.7% | 49,930 | 0.0% | 1.47% | -3.0% | |
DIS | Buy | WALT DISNEY CO | $3,155,000 | +11.8% | 27,645 | +2.7% | 1.42% | +14.9% |
F | Buy | FORD MOTOR COMPANY NEW | $3,091,000 | -6.4% | 205,969 | +0.6% | 1.39% | -3.9% |
TROW | Sell | ROWE T PRICE GROUP INC | $3,029,000 | -8.6% | 38,966 | -4.8% | 1.36% | -6.1% |
CAM | Sell | CAMERON INTL CORP | $2,968,000 | +7.5% | 56,680 | -7.4% | 1.34% | +10.5% |
HON | Buy | HONEYWELL INTERNATIONAL | $2,914,000 | -1.5% | 28,582 | +0.8% | 1.31% | +1.2% |
CELG | Sell | CELGENE CORP | $2,893,000 | -5.3% | 24,990 | -5.7% | 1.30% | -2.7% |
V | Buy | VISA INC | $2,828,000 | +3.9% | 42,110 | +1.2% | 1.27% | +6.8% |
EOG | Sell | EOG RESOURCES INC | $2,697,000 | -4.9% | 30,810 | -0.3% | 1.22% | -2.2% |
GOOGL | Sell | GOOGLE INC CLASS A | $2,643,000 | -4.4% | 4,895 | -1.8% | 1.19% | -1.7% |
RTN | Buy | RAYTHEON COMPANY NEW | $2,556,000 | +10.6% | 26,716 | +26.3% | 1.15% | +13.6% |
MRK | Buy | MERCK & CO INC NEW | $2,551,000 | +0.4% | 44,821 | +1.4% | 1.15% | +3.1% |
YHOO | Sell | YAHOO | $2,533,000 | -12.4% | 64,450 | -1.0% | 1.14% | -9.9% |
NKE | Buy | NIKE INC | $2,431,000 | +13.3% | 22,510 | +5.3% | 1.10% | +16.5% |
CAT | Sell | CATERPILLAR INC | $2,402,000 | -2.1% | 28,327 | -7.6% | 1.08% | +0.7% |
WFC | Sell | WELLS FARGO & CO NEW | $2,381,000 | +1.7% | 42,341 | -1.6% | 1.07% | +4.6% |
PEP | Buy | PEPSICO, INC. | $2,285,000 | -2.1% | 24,471 | +0.2% | 1.03% | +0.6% |
ABBV | Sell | ABBVIE INC | $2,231,000 | +9.3% | 33,210 | -4.7% | 1.00% | +12.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,170,000 | -10.6% | 30,714 | -2.8% | 0.98% | -8.0% |
JWN | Buy | NORDSTROM INC | $2,153,000 | -6.2% | 28,891 | +1.1% | 0.97% | -3.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,989,000 | +2.1% | 29,899 | -1.0% | 0.90% | +4.9% |
CHD | Buy | CHURCH & DWIGHT INC COM | $1,928,000 | -4.8% | 23,765 | +0.2% | 0.87% | -2.1% |
CVS | Buy | CVS HEALTH CORP | $1,915,000 | +368.2% | 18,263 | +361.4% | 0.86% | +382.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,741,000 | +14.6% | 25,706 | +2.5% | 0.78% | +17.7% |
POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $1,694,000 | -28.6% | 54,705 | -25.7% | 0.76% | -26.6% |
EMR | Sell | EMERSON ELECTRIC CO | $1,535,000 | -17.6% | 27,698 | -15.8% | 0.69% | -15.2% |
T | Sell | A T & T INC NEW | $1,450,000 | +4.5% | 40,795 | -3.9% | 0.65% | +7.4% |
IBM | Sell | INTL BUSINESS MACHINES | $1,369,000 | -6.0% | 8,419 | -7.3% | 0.62% | -3.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,269,000 | +0.6% | 27,233 | +5.0% | 0.57% | +3.4% |
BRKL | Sell | BROOKLINE BANCORP INC NEW DEL | $1,225,000 | +5.5% | 108,500 | -6.1% | 0.55% | +8.4% |
KO | Sell | COCA COLA COMPANY | $1,190,000 | -15.2% | 30,330 | -12.4% | 0.54% | -12.8% |
EFA | Buy | ISHARES MSCI EAFEetfeqty | $1,160,000 | +2.9% | 18,273 | +4.0% | 0.52% | +5.9% |
MCD | Sell | MC DONALD'S CORPORATION | $1,075,000 | -7.4% | 11,313 | -5.0% | 0.48% | -4.9% |
GSK | Sell | GLAXOSMITHKLINE PLC ADRF SPONS | $1,058,000 | -13.5% | 25,395 | -4.2% | 0.48% | -11.0% |
EV | Sell | EATON VANCE CP NON VTG | $967,000 | -8.8% | 24,703 | -2.9% | 0.44% | -6.2% |
ORCL | Sell | ORACLE CORPORATION | $930,000 | -7.0% | 23,081 | -0.4% | 0.42% | -4.3% |
CI | CIGNA CORP | $914,000 | +25.0% | 5,645 | 0.0% | 0.41% | +28.8% | |
HSY | HERSHEY CO COM | $908,000 | -11.9% | 10,220 | 0.0% | 0.41% | -9.5% | |
NOC | NORTHROP GRUMMAN CORP | $904,000 | -1.4% | 5,700 | 0.0% | 0.41% | +1.2% | |
LLY | Sell | LILLY ELI & COMPANY | $873,000 | +12.8% | 10,455 | -1.9% | 0.39% | +15.9% |
SBUX | Buy | STARBUCKS CORP | $870,000 | +13.3% | 16,220 | +100.0% | 0.39% | +16.3% |
SO | Sell | SOUTHERN COMPANY | $817,000 | -17.6% | 19,509 | -12.9% | 0.37% | -15.4% |
MO | Buy | ALTRIA GROUP INC | $743,000 | +4.6% | 15,200 | +7.0% | 0.34% | +7.7% |
BHP | BHP BILLITON LTD ADR F SPONSOR | $744,000 | -12.4% | 18,270 | 0.0% | 0.34% | -9.9% | |
FEYE | Buy | FIREEYE INC | $731,000 | +87.0% | 14,950 | +50.3% | 0.33% | +92.4% |
HIG | HARTFORD FINL SVCS GROUP INC | $730,000 | -0.5% | 17,550 | 0.0% | 0.33% | +2.2% | |
MMM | Sell | 3M COMPANY | $727,000 | -7.5% | 4,715 | -1.0% | 0.33% | -4.7% |
SAN | Sell | BANCO SANTANDER SA ADR F SPONS | $723,000 | -20.7% | 103,106 | -15.8% | 0.33% | -18.5% |
HD | Buy | HOME DEPOT INC | $715,000 | +7.4% | 6,433 | +9.8% | 0.32% | +10.3% |
PCP | Sell | PRECISION CASTPARTS CORP | $686,000 | -11.3% | 3,430 | -6.8% | 0.31% | -8.8% |
ARTNA | Sell | ARTESIAN RES CORP CL A | $667,000 | -3.9% | 31,655 | -2.5% | 0.30% | -1.3% |
DE | DEERE & CO | $631,000 | +10.7% | 6,500 | 0.0% | 0.28% | +13.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $623,000 | -6.3% | 8,019 | -5.9% | 0.28% | -3.4% |
WHR | Sell | WHIRLPOOL CORP | $620,000 | -16.7% | 3,580 | -2.7% | 0.28% | -14.4% |
EMC | Sell | E M C CORP MASS | $596,000 | -2.8% | 22,580 | -5.9% | 0.27% | -0.4% |
PFE | Sell | PFIZER INC | $580,000 | -24.0% | 17,288 | -21.2% | 0.26% | -21.9% |
MKCV | Buy | MCCORMICK AND CO - voting | $580,000 | +6.0% | 7,150 | +1.4% | 0.26% | +8.8% |
ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $572,000 | +2.7% | 6,428 | 0.0% | 0.26% | +5.7% | |
CB | CHUBB CORP COM | $571,000 | -5.9% | 6,000 | 0.0% | 0.26% | -3.4% | |
COST | COSTCO WHSL CORP NEW | $517,000 | -10.7% | 3,825 | 0.0% | 0.23% | -8.3% | |
SWK | STANLEY BLACK & DECKER | $508,000 | +10.4% | 4,824 | 0.0% | 0.23% | +13.4% | |
AMZN | AMAZON INC COM | $499,000 | +16.6% | 1,150 | 0.0% | 0.22% | +19.7% | |
DD | DUPONT E I DE NEMOUR&CO | $470,000 | -10.5% | 7,343 | 0.0% | 0.21% | -7.8% | |
MU | Buy | MICRON TECHNOLOGY INC | $441,000 | -13.2% | 23,415 | +25.1% | 0.20% | -10.8% |
GOOG | GOOGLE INC CLASS C | $430,000 | -4.9% | 826 | 0.0% | 0.19% | -2.0% | |
EW | EDWARDS LIFESCIENCES CORP | $422,000 | 0.0% | 2,961 | 0.0% | 0.19% | +2.7% | |
KMI | Sell | KINDER MORGAN INC | $415,000 | -16.2% | 10,815 | -8.1% | 0.19% | -13.8% |
ORLY | O'REILLY AUTOMOTIVE | $384,000 | +4.3% | 1,700 | 0.0% | 0.17% | +7.5% | |
TJX | TJX COS INC NEW COM | $380,000 | -5.5% | 5,736 | 0.0% | 0.17% | -2.8% | |
TIF | TIFFANY & CO NEW COM | $374,000 | +4.2% | 4,074 | 0.0% | 0.17% | +7.0% | |
PHG | Buy | KONNINKLIJKE PHILIPS N V | $368,000 | -7.3% | 14,453 | +3.3% | 0.17% | -4.6% |
HSBC | Sell | HSBC HLDGS PLC ADR NEW F SPONS | $352,000 | -32.0% | 7,861 | -35.4% | 0.16% | -30.0% |
QCOM | Sell | QUALCOMM INC | $337,000 | -63.0% | 5,377 | -59.1% | 0.15% | -62.0% |
PKI | PERKINELMER INC | $337,000 | +3.1% | 6,400 | 0.0% | 0.15% | +6.3% | |
ABB | Sell | ABB LTD | $335,000 | -2.0% | 16,050 | -0.6% | 0.15% | +0.7% |
BMO | Buy | BANK OF MONTREAL | $329,000 | +8.6% | 5,550 | +9.9% | 0.15% | +11.3% |
OXY | OCCIDENTAL PETE CORP | $329,000 | +6.8% | 4,225 | 0.0% | 0.15% | +9.6% | |
MPC | Buy | MARATHON PETE CORP | $318,000 | -1.2% | 6,088 | +93.6% | 0.14% | +1.4% |
COP | CONOCOPHILLIPS | $309,000 | -1.3% | 5,030 | 0.0% | 0.14% | +1.5% | |
REGN | Sell | REGENERON PHARMS INC | $306,000 | +4.4% | 600 | -7.7% | 0.14% | +7.8% |
BSFT | BROADSOFT INC | $298,000 | +3.5% | 8,613 | 0.0% | 0.13% | +6.3% | |
TPL | TEXAS PAC LD TR SUB CTF PROP I | $293,000 | +3.9% | 1,950 | 0.0% | 0.13% | +6.5% | |
ED | CONSOLIDATED EDISON HLDG CO IN | $294,000 | -5.2% | 5,075 | 0.0% | 0.13% | -2.9% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $286,000 | -11.5% | 590 | -7.8% | 0.13% | -9.2% |
SIVB | Sell | SVB FINANCIAL GROUP | $281,000 | -44.0% | 1,950 | -50.6% | 0.13% | -42.3% |
AMT | AMERICAN TOWER CORPORATION REI | $280,000 | -0.7% | 3,000 | 0.0% | 0.13% | +1.6% | |
ABC | AMERISOURCEBERGEN CORP | $271,000 | -6.6% | 2,549 | 0.0% | 0.12% | -3.9% | |
YUM | YUM BRANDS INC | $270,000 | +14.4% | 2,998 | 0.0% | 0.12% | +18.4% | |
SYK | Sell | STRYKER CORP | $257,000 | -3.7% | 2,692 | -6.9% | 0.12% | -0.9% |
MRO | MARATHON OIL CORP | $258,000 | +1.6% | 9,718 | 0.0% | 0.12% | +4.5% | |
MAR | New | MARRIOTT INTERNATIONAL INC | $244,000 | – | 3,285 | +100.0% | 0.11% | – |
TAP | MOLSON COORS BREWING CLB | $244,000 | -6.5% | 3,500 | 0.0% | 0.11% | -3.5% | |
CTSH | COGNIZANT TECH SOL CL A | $241,000 | -2.0% | 3,950 | 0.0% | 0.11% | +0.9% | |
GIS | Sell | GENERAL MILLS INC | $240,000 | -3.6% | 4,300 | -2.3% | 0.11% | -0.9% |
TGT | Sell | TARGET CORPORATION | $237,000 | -3.7% | 2,900 | -3.3% | 0.11% | -0.9% |
CSCO | Sell | CISCO SYSTEMS INC | $238,000 | -8.8% | 8,679 | -8.4% | 0.11% | -6.1% |
SPG | SIMON PROPERTY GROUP | $233,000 | -11.7% | 1,347 | 0.0% | 0.10% | -9.5% | |
STT | STATE STR CORP COM | $222,000 | +4.7% | 2,883 | 0.0% | 0.10% | +7.5% | |
PSX | PHILLIPS 66 | $223,000 | +2.8% | 2,765 | 0.0% | 0.10% | +5.3% | |
D | DOMINION RES INC VA NEW | $212,000 | -5.8% | 3,168 | 0.0% | 0.10% | -3.0% | |
BAC | Buy | BANK OF AMERICA CORP | $208,000 | +20.9% | 12,192 | +8.9% | 0.09% | +25.3% |
STE | STERIS CORP | $206,000 | -8.4% | 3,200 | 0.0% | 0.09% | -6.1% | |
BIDU | Sell | BAIDU INC ADR F SPONSORED ADR | $201,000 | -58.1% | 1,010 | -56.2% | 0.09% | -56.7% |
GTWN | Buy | GEORGETOWN BANCORP | $199,000 | +4.7% | 11,131 | +5.2% | 0.09% | +8.4% |
NYCB | NEW YORK COMMUNITY BANK CORP | $187,000 | +10.0% | 10,150 | 0.0% | 0.08% | +12.0% | |
BBVA | Buy | BANCO BILBOA VIZCAYA ARG SA SP | $177,000 | -0.6% | 17,979 | +1.4% | 0.08% | +2.6% |
APB | Sell | ASIA PACIFIC FUND | $132,000 | -17.0% | 10,330 | -24.8% | 0.06% | -15.7% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $75,000 | -34.2% | 15,127 | -6.3% | 0.03% | -32.0% |
TRMR | TREMOR VIDEO INC | $41,000 | +24.2% | 14,000 | 0.0% | 0.02% | +28.6% | |
MON | Exit | MONSANTO CO NEW COM | $0 | – | -1,824 | -100.0% | -0.09% | – |
FLR | Exit | FLUOR CORPORATION | $0 | – | -3,700 | -100.0% | -0.09% | – |
IJH | Exit | ISHARES S&P MIDCAPetfeqty | $0 | – | -1,459 | -100.0% | -0.10% | – |
CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,550 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Eric H. Jostrom #3
- Alexander M. 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 2015-08-20
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 | 2024-04-19 |
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.