$205 Million is the total value of Ipswich Investment Management Co., Inc.'s 132 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,878,000 | -7.4% | 113,176 | -0.5% | 4.83% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,849,000 | -2.0% | 57,980 | +0.7% | 3.35% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,582,000 | -0.8% | 83,698 | -0.2% | 3.22% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $6,366,000 | -5.1% | 214,913 | +0.9% | 3.11% | -6.2% |
| AAPL | Sell | APPLE INC | $6,343,000 | +16.6% | 56,106 | -1.4% | 3.10% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $6,104,000 | +11.9% | 105,973 | -0.6% | 2.98% | +10.6% |
| INTC | Sell | INTEL CORP | $5,551,000 | +12.9% | 147,055 | -1.9% | 2.71% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,302,000 | +0.8% | 41,795 | +2.7% | 2.10% | -0.4% |
| CB | Sell | CHUBB LIMITED | $4,108,000 | -6.2% | 32,697 | -2.4% | 2.01% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,099,000 | +5.6% | 45,672 | -0.4% | 2.00% | +4.3% |
| AMGN | Sell | AMGEN INC | $4,052,000 | +7.7% | 24,289 | -1.8% | 1.98% | +6.4% |
| UNP | Sell | UNION PAC CORP | $3,929,000 | +11.7% | 40,284 | -0.0% | 1.92% | +10.5% |
| V | Buy | VISA INC | $3,751,000 | +12.2% | 45,351 | +0.6% | 1.83% | +10.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,743,000 | -1.7% | 29,198 | -4.8% | 1.83% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $3,667,000 | +18.8% | 4,379 | +1.5% | 1.79% | +17.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,620,000 | +13.4% | 4,502 | -0.8% | 1.77% | +12.0% |
| BAX | Sell | BAXTER INTL INC | $3,537,000 | +5.2% | 74,297 | -0.1% | 1.73% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $3,513,000 | +0.3% | 30,134 | +0.1% | 1.72% | -0.9% |
| MKC | Sell | MCCORMICK & CO INC | $3,470,000 | -6.9% | 34,728 | -0.7% | 1.70% | -8.0% |
| RTN | Sell | RAYTHEON CO | $3,440,000 | -0.1% | 25,273 | -0.2% | 1.68% | -1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,424,000 | +28.6% | 38,567 | +9.8% | 1.67% | +27.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,187,000 | +4.9% | 86,968 | -3.3% | 1.56% | +3.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,072,000 | +7.2% | 61,359 | +18.2% | 1.50% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,944,000 | -0.7% | 19,301 | +2.2% | 1.44% | -1.8% |
| MRK | MERCK & CO INC | $2,858,000 | +8.3% | 45,792 | 0.0% | 1.40% | +7.1% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,803,000 | +3.3% | 41,628 | +2.0% | 1.37% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $2,804,000 | +0.2% | 51,786 | +5.7% | 1.37% | -1.0% |
| CELG | Sell | CELGENE CORP | $2,626,000 | +5.8% | 25,125 | -0.2% | 1.28% | +4.6% |
| EOG | Sell | EOG RES INC | $2,618,000 | +15.5% | 27,066 | -0.4% | 1.28% | +14.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,593,000 | -1.0% | 34,981 | -2.2% | 1.27% | -2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,510,000 | +3.3% | 42,296 | -7.9% | 1.23% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,374,000 | -2.5% | 30,001 | +2.8% | 1.16% | -3.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,360,000 | -12.2% | 44,544 | -7.3% | 1.15% | -13.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,351,000 | -8.7% | 49,062 | +96.0% | 1.15% | -9.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,265,000 | -7.1% | 28,304 | -0.4% | 1.11% | -8.1% |
| TJX | Buy | TJX COS INC NEW | $2,256,000 | -2.4% | 30,175 | +0.8% | 1.10% | -3.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,241,000 | +30.4% | 16,297 | +23.6% | 1.10% | +28.9% |
| CVS | Sell | CVS HEALTH CORP | $2,033,000 | -28.3% | 22,851 | -22.8% | 0.99% | -29.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,969,000 | -8.4% | 24,938 | -4.3% | 0.96% | -9.5% |
| SIVB | SVB FINL GROUP | $1,930,000 | +16.2% | 17,460 | 0.0% | 0.94% | +14.8% | |
| T | Buy | AT&T INC | $1,842,000 | -5.5% | 45,346 | +0.6% | 0.90% | -6.5% |
| JPM | JPMORGAN CHASE & CO | $1,803,000 | +7.2% | 27,072 | 0.0% | 0.88% | +6.0% | |
| PEP | Sell | PEPSICO INC | $1,795,000 | +0.5% | 16,507 | -2.1% | 0.88% | -0.7% |
| BBT | Buy | BB&T CORP | $1,615,000 | +108.7% | 42,825 | +97.0% | 0.79% | +106.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,593,000 | -27.6% | 29,542 | -1.2% | 0.78% | -28.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,469,000 | -6.2% | 28,253 | +0.7% | 0.72% | -7.4% |
| NKE | Sell | NIKE INCcl b | $1,434,000 | -6.8% | 27,245 | -2.2% | 0.70% | -7.9% |
| KO | COCA COLA CO | $1,424,000 | -6.6% | 33,646 | 0.0% | 0.70% | -7.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,369,000 | -14.2% | 20,580 | -5.9% | 0.67% | -15.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,335,000 | +20.3% | 8,390 | +11.6% | 0.65% | +18.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,266,000 | +4.6% | 7,972 | 0.0% | 0.62% | +3.3% | |
| TTE | Sell | TOTAL S Asponsored adr | $1,217,000 | -5.4% | 25,524 | -4.6% | 0.60% | -6.6% |
| MCD | MCDONALDS CORP | $1,209,000 | -4.2% | 10,483 | 0.0% | 0.59% | -5.3% | |
| PFE | Buy | PFIZER INC | $1,115,000 | +4.4% | 32,914 | +8.5% | 0.54% | +3.2% |
| MO | ALTRIA GROUP INC | $1,107,000 | -8.3% | 17,510 | 0.0% | 0.54% | -9.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,080,000 | +5.6% | 25,030 | +6.0% | 0.53% | +4.3% |
| SO | Sell | SOUTHERN CO | $1,044,000 | -5.3% | 20,359 | -1.0% | 0.51% | -6.6% |
| HSY | HERSHEY CO | $987,000 | -15.7% | 10,320 | 0.0% | 0.48% | -16.6% | |
| EMR | Sell | EMERSON ELEC CO | $981,000 | -2.3% | 17,998 | -6.5% | 0.48% | -3.4% |
| HD | Buy | HOME DEPOT INC | $978,000 | +1.1% | 7,600 | +0.3% | 0.48% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $884,000 | +41.7% | 14,760 | +54.4% | 0.43% | +39.8% |
| EV | Sell | EATON VANCE CORP | $863,000 | +9.2% | 22,100 | -1.1% | 0.42% | +7.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $850,000 | +3.9% | 6,392 | 0.0% | 0.42% | +2.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $835,000 | +10.7% | 1,074 | -1.4% | 0.41% | +9.4% |
| BMO | BANK MONTREAL QUE | $798,000 | +3.4% | 12,175 | 0.0% | 0.39% | +2.1% | |
| ORCL | Sell | ORACLE CORP | $763,000 | -13.4% | 19,428 | -9.8% | 0.37% | -14.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $761,000 | -50.1% | 17,175 | -46.7% | 0.37% | -50.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $756,000 | +26.4% | 6,273 | +4.6% | 0.37% | +25.0% |
| MMM | Sell | 3M CO | $743,000 | -1.7% | 4,215 | -2.3% | 0.36% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $733,000 | -5.4% | 7,895 | -0.3% | 0.36% | -6.5% |
| YHOO | Sell | YAHOO INC | $706,000 | +11.0% | 16,375 | -3.2% | 0.34% | +9.5% |
| LLY | LILLY ELI & CO | $665,000 | +2.0% | 8,280 | 0.0% | 0.32% | +0.6% | |
| GIS | GENERAL MLS INC | $656,000 | -10.4% | 10,266 | 0.0% | 0.32% | -11.3% | |
| SWK | STANLEY BLACK & DECKER INC | $630,000 | +10.5% | 5,124 | 0.0% | 0.31% | +9.2% | |
| CI | CIGNA CORPORATION | $609,000 | +1.8% | 4,672 | 0.0% | 0.30% | +0.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $573,000 | -1.4% | 9,691 | -6.9% | 0.28% | -2.4% |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $562,000 | -15.9% | 19,685 | 0.0% | 0.28% | -16.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $514,000 | +3.2% | 7,679 | 0.0% | 0.25% | +2.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $508,000 | +24.5% | 3,190 | -4.1% | 0.25% | +22.8% |
| WHR | Sell | WHIRLPOOL CORP | $506,000 | -4.2% | 3,120 | -1.6% | 0.25% | -5.4% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $503,000 | +42.1% | 2,100 | 0.0% | 0.25% | +40.6% | |
| MKCV | Sell | MCCORMICK & CO INC | $491,000 | -11.1% | 4,900 | -5.8% | 0.24% | -12.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $485,000 | -3.0% | 2,230 | -6.1% | 0.24% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $478,000 | +1.3% | 7,461 | -3.9% | 0.23% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $479,000 | +10.6% | 39,300 | 0.0% | 0.23% | +9.3% | |
| FMI | Sell | FOUNDATION MEDICINE INC | $476,000 | +17.0% | 20,400 | -6.4% | 0.23% | +15.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $462,000 | +3.6% | 3,895 | -6.0% | 0.23% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $433,000 | +4.1% | 13,665 | -5.7% | 0.21% | +2.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $424,000 | -7.0% | 6,018 | 0.0% | 0.21% | -8.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $417,000 | -3.7% | 5,725 | 0.0% | 0.20% | -4.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $401,000 | -3.4% | 3,950 | -2.5% | 0.20% | -4.4% |
| ISRG | INTUITIVE SURGICAL INC | $395,000 | +9.7% | 545 | 0.0% | 0.19% | +8.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $392,000 | +3.2% | 1,400 | 0.0% | 0.19% | +2.1% | |
| TAP | MOLSON COORS BREWING COcl b | $384,000 | +8.5% | 3,500 | 0.0% | 0.19% | +7.4% | |
| COP | Sell | CONOCOPHILLIPS | $373,000 | -3.1% | 8,591 | -2.8% | 0.18% | -4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $367,000 | -10.0% | 4,875 | -3.9% | 0.18% | -11.4% |
| ABB | Sell | ABB LTDsponsored adr | $365,000 | +2.0% | 16,230 | -10.0% | 0.18% | +0.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $362,000 | -29.8% | 6,696 | -26.2% | 0.18% | -30.6% |
| SYK | STRYKER CORP | $360,000 | -3.0% | 3,092 | 0.0% | 0.18% | -4.3% | |
| PKI | PERKINELMER INC | $359,000 | +7.2% | 6,400 | 0.0% | 0.18% | +6.0% | |
| AMT | AMERICAN TOWER CORP NEW | $351,000 | -0.3% | 3,100 | 0.0% | 0.17% | -1.1% | |
| F | FORD MTR CO DEL | $342,000 | -3.9% | 28,310 | 0.0% | 0.17% | -5.1% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $333,000 | +3.4% | 4,657 | +1.6% | 0.16% | +2.5% |
| PSX | PHILLIPS 66 | $315,000 | +1.6% | 3,910 | 0.0% | 0.15% | +0.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $313,000 | -5.4% | 11,324 | 0.0% | 0.15% | -6.7% | |
| FEYE | Sell | FIREEYE INC | $289,000 | -11.6% | 19,600 | -1.3% | 0.14% | -13.0% |
| ITW | ILLINOIS TOOL WKS INC | $282,000 | +15.1% | 2,355 | 0.0% | 0.14% | +14.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $280,000 | -9.4% | 1,812 | -12.3% | 0.14% | -10.5% |
| SPG | SIMON PPTY GROUP INC NEW | $279,000 | -4.5% | 1,347 | 0.0% | 0.14% | -5.6% | |
| EFX | EQUIFAX INC | $270,000 | +5.1% | 2,004 | 0.0% | 0.13% | +3.9% | |
| BSFT | BROADSOFT INC | $262,000 | +13.4% | 5,618 | 0.0% | 0.13% | +12.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $258,000 | -26.5% | 6,020 | -24.0% | 0.13% | -27.6% |
| GTWN | GEORGETOWN BANCORP INC MD | $248,000 | +2.9% | 11,873 | 0.0% | 0.12% | +1.7% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $246,000 | +34.4% | 13,075 | +4.6% | 0.12% | +31.9% |
| AFL | AFLAC INC | $246,000 | -0.4% | 3,420 | 0.0% | 0.12% | -1.6% | |
| TTC | Buy | TORO CO | $244,000 | +6.6% | 5,200 | +100.0% | 0.12% | +5.3% |
| NEE | NEXTERA ENERGY INC | $239,000 | -5.9% | 1,950 | 0.0% | 0.12% | -7.1% | |
| D | DOMINION RES INC VA NEW | $235,000 | -4.9% | 3,168 | 0.0% | 0.12% | -5.7% | |
| WM | WASTE MGMT INC DEL | $236,000 | -3.7% | 3,700 | 0.0% | 0.12% | -5.0% | |
| MU | MICRON TECHNOLOGY INC | $234,000 | +29.3% | 13,150 | 0.0% | 0.11% | +26.7% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $229,000 | -0.4% | 5,734 | 0.0% | 0.11% | -1.8% | |
| PCLN | New | PRICELINE GRP INC | $221,000 | – | 150 | +100.0% | 0.11% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $211,000 | +3.4% | 1,087 | -1.7% | 0.10% | +2.0% |
| SCG | SCANA CORP NEW | $202,000 | -4.3% | 2,792 | 0.0% | 0.10% | -4.8% | |
| ADBE | New | ADOBE SYS INC | $201,000 | – | 1,850 | +100.0% | 0.10% | – |
| BAC | Sell | BANK AMER CORP | $176,000 | +13.5% | 11,276 | -3.4% | 0.09% | +11.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $163,000 | -6.9% | 11,450 | -1.7% | 0.08% | -8.0% |
| ARCC | Buy | ARES CAP CORP | $160,000 | +12.7% | 10,310 | +3.0% | 0.08% | +11.4% |
| DNP | DNP SELECT INCOME FD | $127,000 | -3.1% | 12,375 | 0.0% | 0.06% | -4.6% | |
| CLF | New | CLIFFS NAT RES INC | $93,000 | – | 15,900 | +100.0% | 0.04% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $58,000 | -22.7% | 14,055 | -7.1% | 0.03% | -24.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $58,000 | -38.9% | 13,212 | -45.5% | 0.03% | -40.4% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,395 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,900 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,462 | -100.0% | -0.11% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,386 | -100.0% | -0.13% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -14,750 | -100.0% | -0.20% | – |
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
- Karen C. Cole #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.