$221 Million is the total value of Ipswich Investment Management Co., Inc.'s 130 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $10,937,000 | +10.7% | 121,168 | +7.1% | 4.95% | +2.5% |
MSFT | Buy | MICROSOFT CORP | $7,774,000 | +27.4% | 125,100 | +18.0% | 3.52% | +17.9% |
GE | Buy | GENERAL ELECTRIC CO | $7,293,000 | +14.6% | 230,800 | +7.4% | 3.30% | +6.0% |
SLB | Buy | SCHLUMBERGER LTD | $7,140,000 | +8.5% | 85,053 | +1.6% | 3.23% | +0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $6,712,000 | -2.0% | 58,255 | +0.5% | 3.04% | -9.3% |
CVX | Buy | CHEVRON CORP NEW | $6,494,000 | +51.0% | 55,178 | +32.0% | 2.94% | +39.7% |
AAPL | Sell | APPLE INC | $6,338,000 | -0.1% | 54,727 | -2.5% | 2.87% | -7.5% |
INTC | Buy | INTEL CORP | $5,881,000 | +5.9% | 162,132 | +10.3% | 2.66% | -2.0% |
UNP | Buy | UNION PAC CORP | $5,068,000 | +29.0% | 48,884 | +21.3% | 2.29% | +19.4% |
CAT | Buy | CATERPILLAR INC DEL | $4,519,000 | +32.0% | 48,722 | +26.3% | 2.04% | +22.2% |
PG | Buy | PROCTER AND GAMBLE CO | $4,414,000 | +7.7% | 52,499 | +14.9% | 2.00% | -0.3% |
CB | Buy | CHUBB LIMITED | $4,407,000 | +7.3% | 33,357 | +2.0% | 1.99% | -0.7% |
RTN | Buy | RAYTHEON CO | $4,192,000 | +21.9% | 29,523 | +16.8% | 1.90% | +12.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,030,000 | +11.3% | 5,085 | +12.9% | 1.82% | +3.1% |
HON | Buy | HONEYWELL INTL INC | $3,929,000 | +11.8% | 33,915 | +12.5% | 1.78% | +3.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,930,000 | +40.2% | 47,538 | +14.2% | 1.78% | +29.7% |
IWV | Buy | ISHARES TRrussell 3000 etf | $3,902,000 | +4.2% | 29,341 | +0.5% | 1.77% | -3.5% |
MKC | Buy | MCCORMICK & CO INC | $3,803,000 | +9.6% | 40,744 | +17.3% | 1.72% | +1.4% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,715,000 | +16.6% | 86,801 | -0.2% | 1.68% | +7.9% |
AMGN | Buy | AMGEN INC | $3,627,000 | -10.5% | 24,809 | +2.1% | 1.64% | -17.2% |
V | Buy | VISA INC | $3,575,000 | -4.7% | 45,821 | +1.0% | 1.62% | -11.8% |
BAX | Buy | BAXTER INTL INC | $3,475,000 | -1.8% | 78,368 | +5.5% | 1.57% | -9.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,350,000 | +9.0% | 61,606 | +0.4% | 1.52% | +0.9% |
CELG | Buy | CELGENE CORP | $3,190,000 | +21.5% | 27,558 | +9.7% | 1.44% | +12.5% |
AMZN | Sell | AMAZON COM INC | $3,054,000 | -16.7% | 4,073 | -7.0% | 1.38% | -22.9% |
SIVB | Buy | SVB FINL GROUP | $3,028,000 | +56.9% | 17,640 | +1.0% | 1.37% | +45.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,930,000 | +24.2% | 43,944 | -1.3% | 1.33% | +14.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $2,872,000 | +14.4% | 43,977 | +4.0% | 1.30% | +5.9% |
CL | Buy | COLGATE PALMOLIVE CO | $2,814,000 | +8.5% | 43,007 | +22.9% | 1.27% | +0.4% |
EOG | Buy | EOG RES INC | $2,754,000 | +5.2% | 27,236 | +0.6% | 1.25% | -2.7% |
MRK | MERCK & CO INC | $2,696,000 | -5.7% | 45,792 | 0.0% | 1.22% | -12.7% | |
COST | Sell | COSTCO WHSL CORP NEW | $2,611,000 | -11.3% | 16,306 | -15.5% | 1.18% | -17.9% |
PEP | Buy | PEPSICO INC | $2,557,000 | +42.5% | 24,436 | +48.0% | 1.16% | +31.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,390,000 | +32.6% | 27,703 | +2.3% | 1.08% | +22.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,338,000 | +4.3% | 18,212 | +11.8% | 1.06% | -3.5% |
BBT | Buy | BB&T CORP | $2,300,000 | +42.4% | 48,915 | +14.2% | 1.04% | +31.8% |
TJX | TJX COS INC NEW | $2,267,000 | +0.5% | 30,175 | 0.0% | 1.03% | -7.0% | |
GILD | Buy | GILEAD SCIENCES INC | $2,174,000 | -8.4% | 30,356 | +1.2% | 0.98% | -15.2% |
CHD | Sell | CHURCH & DWIGHT INC | $2,124,000 | -9.7% | 48,072 | -2.0% | 0.96% | -16.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,107,000 | -7.0% | 27,151 | -4.1% | 0.95% | -14.0% |
T | AT&T INC | $1,929,000 | +4.7% | 45,346 | 0.0% | 0.87% | -3.1% | |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,847,000 | -6.2% | 25,363 | +1.7% | 0.84% | -13.2% |
SBUX | Sell | STARBUCKS CORP | $1,796,000 | -35.9% | 32,346 | -37.5% | 0.81% | -40.7% |
BMY | BRISTOL MYERS SQUIBB CO | $1,726,000 | +8.3% | 29,542 | 0.0% | 0.78% | +0.3% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,526,000 | +3.9% | 28,593 | +1.2% | 0.69% | -3.8% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,528,000 | +219.0% | 93,200 | +137.2% | 0.69% | +195.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,480,000 | +8.1% | 19,670 | -4.4% | 0.67% | +0.1% |
EMR | Buy | EMERSON ELEC CO | $1,388,000 | +41.5% | 24,898 | +38.3% | 0.63% | +30.8% |
KO | Sell | COCA COLA CO | $1,387,000 | -2.6% | 33,446 | -0.6% | 0.63% | -9.8% |
NKE | Sell | NIKE INCcl b | $1,329,000 | -7.3% | 26,146 | -4.0% | 0.60% | -14.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,323,000 | +4.5% | 7,972 | 0.0% | 0.60% | -3.2% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,306,000 | -2.2% | 9,255 | +10.3% | 0.59% | -9.5% |
TTE | Sell | TOTAL S Asponsored adr | $1,296,000 | +6.5% | 25,424 | -0.4% | 0.59% | -1.5% |
MCD | Buy | MCDONALDS CORP | $1,282,000 | +6.0% | 10,533 | +0.5% | 0.58% | -1.9% |
MO | Buy | ALTRIA GROUP INC | $1,194,000 | +7.9% | 17,660 | +0.9% | 0.54% | -0.2% |
VMC | New | VULCAN MATLS CO | $1,121,000 | – | 8,955 | +100.0% | 0.51% | – |
HSY | HERSHEY CO | $1,067,000 | +8.1% | 10,320 | 0.0% | 0.48% | 0.0% | |
PFE | Sell | PFIZER INC | $1,015,000 | -9.0% | 31,264 | -5.0% | 0.46% | -15.8% |
HD | Sell | HOME DEPOT INC | $1,015,000 | +3.8% | 7,570 | -0.4% | 0.46% | -4.0% |
SO | SOUTHERN CO | $1,001,000 | -4.1% | 20,359 | 0.0% | 0.45% | -11.2% | |
WFC | Buy | WELLS FARGO & CO NEW | $969,000 | +27.3% | 17,577 | +2.3% | 0.44% | +18.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $937,000 | +12.2% | 1,214 | +13.0% | 0.42% | +3.9% |
EV | EATON VANCE CORP | $926,000 | +7.3% | 22,100 | 0.0% | 0.42% | -0.7% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $911,000 | +7.2% | 6,277 | -1.8% | 0.41% | -1.0% |
BMO | BANK MONTREAL QUE | $876,000 | +9.8% | 12,175 | 0.0% | 0.40% | +1.5% | |
DIS | Buy | DISNEY WALT CO | $865,000 | +18.0% | 8,295 | +5.1% | 0.39% | +9.2% |
WEC | Sell | WEC ENERGY GROUP INC | $841,000 | -4.9% | 14,345 | -2.8% | 0.38% | -11.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $831,000 | -23.1% | 21,580 | -13.8% | 0.38% | -28.8% |
CVS | Sell | CVS HEALTH CORP | $773,000 | -62.0% | 9,793 | -57.1% | 0.35% | -64.8% |
ORCL | Sell | ORACLE CORP | $709,000 | -7.1% | 18,428 | -5.1% | 0.32% | -13.9% |
MMM | Sell | 3M CO | $699,000 | -5.9% | 3,915 | -7.1% | 0.32% | -12.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $648,000 | +27.6% | 5,185 | +62.5% | 0.29% | +18.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $647,000 | +33.4% | 2,875 | +28.9% | 0.29% | +23.6% |
GIS | GENERAL MLS INC | $634,000 | -3.4% | 10,266 | 0.0% | 0.29% | -10.6% | |
ARTNA | ARTESIAN RESOURCES CORPcl a | $629,000 | +11.9% | 19,685 | 0.0% | 0.28% | +3.6% | |
CI | CIGNA CORPORATION | $623,000 | +2.3% | 4,672 | 0.0% | 0.28% | -5.4% | |
TPL | TEXAS PAC LD TRsub ctf prop i t | $623,000 | +23.9% | 2,100 | 0.0% | 0.28% | +14.6% | |
LLY | LILLY ELI & CO | $609,000 | -8.4% | 8,280 | 0.0% | 0.28% | -15.1% | |
NFG | Buy | NATIONAL FUEL GAS CO N J | $606,000 | +67.4% | 10,696 | +59.7% | 0.27% | +54.8% |
SWK | STANLEY BLACK & DECKER INC | $588,000 | -6.7% | 5,124 | 0.0% | 0.27% | -13.6% | |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $585,000 | +26.6% | 4,940 | +26.8% | 0.26% | +17.3% |
DD | DU PONT E I DE NEMOURS & CO | $564,000 | +9.7% | 7,679 | 0.0% | 0.26% | +1.6% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $562,000 | -25.7% | 5,998 | -4.4% | 0.25% | -31.4% |
AXP | Sell | AMERICAN EXPRESS CO | $538,000 | +12.6% | 7,261 | -2.7% | 0.24% | +3.8% |
WHR | Sell | WHIRLPOOL CORP | $531,000 | +4.9% | 2,920 | -6.4% | 0.24% | -2.8% |
FMI | Buy | FOUNDATION MEDICINE INC | $494,000 | +3.8% | 27,900 | +36.8% | 0.22% | -3.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $492,000 | -14.1% | 8,520 | -12.1% | 0.22% | -20.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $483,000 | +72.5% | 2,922 | +61.3% | 0.22% | +59.9% |
MKCV | MCCORMICK & CO INC | $456,000 | -7.1% | 4,900 | 0.0% | 0.21% | -14.2% | |
UTX | UNITED TECHNOLOGIES CORP | $433,000 | +8.0% | 3,950 | 0.0% | 0.20% | 0.0% | |
COP | CONOCOPHILLIPS | $431,000 | +15.5% | 8,591 | 0.0% | 0.20% | +7.1% | |
OXY | OCCIDENTAL PETE CORP DEL | $408,000 | -2.2% | 5,725 | 0.0% | 0.18% | -9.3% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $390,000 | -0.5% | 1,400 | 0.0% | 0.18% | -8.3% | |
CSCO | Sell | CISCO SYS INC | $377,000 | -12.9% | 12,485 | -8.6% | 0.17% | -19.3% |
GTWN | Buy | GEORGETOWN BANCORP INC MD | $364,000 | +46.8% | 14,073 | +18.5% | 0.16% | +36.4% |
ED | CONSOLIDATED EDISON INC | $359,000 | -2.2% | 4,875 | 0.0% | 0.16% | -9.5% | |
SYK | Sell | STRYKER CORP | $346,000 | -3.9% | 2,892 | -6.5% | 0.16% | -10.8% |
ABB | ABB LTDsponsored adr | $342,000 | -6.3% | 16,230 | 0.0% | 0.16% | -12.9% | |
TAP | MOLSON COORS BREWING COcl b | $341,000 | -11.2% | 3,500 | 0.0% | 0.15% | -18.1% | |
PSX | PHILLIPS 66 | $338,000 | +7.3% | 3,910 | 0.0% | 0.15% | -0.6% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $336,000 | -20.8% | 4,878 | -18.9% | 0.15% | -26.6% |
PKI | PERKINELMER INC | $334,000 | -7.0% | 6,400 | 0.0% | 0.15% | -14.2% | |
AMT | AMERICAN TOWER CORP NEW | $328,000 | -6.6% | 3,100 | 0.0% | 0.15% | -14.0% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $308,000 | -7.5% | 4,657 | 0.0% | 0.14% | -14.7% | |
TTC | TORO CO | $291,000 | +19.3% | 5,200 | 0.0% | 0.13% | +10.9% | |
HIG | HARTFORD FINL SVCS GROUP INC | $287,000 | +11.2% | 6,020 | 0.0% | 0.13% | +3.2% | |
ITW | ILLINOIS TOOL WKS INC | $288,000 | +2.1% | 2,355 | 0.0% | 0.13% | -5.8% | |
USAC | Buy | USA COMPRESSION PARTNERS LP | $278,000 | +13.0% | 16,075 | +22.9% | 0.13% | +5.0% |
MU | Sell | MICRON TECHNOLOGY INC | $273,000 | +16.7% | 12,450 | -5.3% | 0.12% | +8.8% |
WM | WASTE MGMT INC DEL | $262,000 | +11.0% | 3,700 | 0.0% | 0.12% | +3.5% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $260,000 | -16.9% | 9,624 | -15.0% | 0.12% | -22.9% |
OKS | ONEOK PARTNERS LPunit ltd partn | $247,000 | +7.9% | 5,734 | 0.0% | 0.11% | 0.0% | |
D | DOMINION RES INC VA NEW | $243,000 | +3.4% | 3,168 | 0.0% | 0.11% | -4.3% | |
SPG | SIMON PPTY GROUP INC NEW | $239,000 | -14.3% | 1,347 | 0.0% | 0.11% | -20.6% | |
AFL | AFLAC INC | $238,000 | -3.3% | 3,420 | 0.0% | 0.11% | -10.0% | |
EFX | EQUIFAX INC | $237,000 | -12.2% | 2,004 | 0.0% | 0.11% | -18.9% | |
NEE | NEXTERA ENERGY INC | $233,000 | -2.5% | 1,950 | 0.0% | 0.10% | -10.3% | |
BSFT | BROADSOFT INC | $232,000 | -11.5% | 5,618 | 0.0% | 0.10% | -18.0% | |
BAC | Sell | BANK AMER CORP | $227,000 | +29.0% | 10,276 | -8.9% | 0.10% | +19.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $219,000 | -44.6% | 345 | -36.7% | 0.10% | -48.7% |
TGT | New | TARGET CORP | $209,000 | – | 2,900 | +100.0% | 0.10% | – |
CNI | New | CANADIAN NATL RY CO | $206,000 | – | 3,050 | +100.0% | 0.09% | – |
SCG | SCANA CORP NEW | $205,000 | +1.5% | 2,792 | 0.0% | 0.09% | -6.1% | |
NYCB | NEW YORK CMNTY BANCORP INC | $182,000 | +11.7% | 11,450 | 0.0% | 0.08% | +2.5% | |
FEYE | Sell | FIREEYE INC | $180,000 | -37.7% | 15,150 | -22.7% | 0.08% | -42.6% |
ARCC | ARES CAP CORP | $170,000 | +6.2% | 10,310 | 0.0% | 0.08% | -1.3% | |
F | Sell | FORD MTR CO DEL | $127,000 | -62.9% | 10,460 | -63.1% | 0.06% | -65.9% |
DNP | DNP SELECT INCOME FD | $127,000 | 0.0% | 12,375 | 0.0% | 0.06% | -8.1% | |
CLF | Sell | CLIFFS NAT RES INC | $121,000 | +30.1% | 14,400 | -9.4% | 0.06% | +22.2% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $44,000 | -24.1% | 13,055 | -7.1% | 0.02% | -28.6% |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -13,212 | -100.0% | -0.03% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -1,850 | -100.0% | -0.10% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,087 | -100.0% | -0.10% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -150 | -100.0% | -0.11% | – |
YHOO | Exit | YAHOO INC | $0 | – | -16,375 | -100.0% | -0.34% | – |
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 2017-01-10
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.