$213 Million is the total value of Ipswich Investment Management Co., Inc.'s 134 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,227,000 | -6.9% | 114,299 | -5.4% | 4.32% | +0.2% |
| AAPL | Sell | APPLE INC | $7,665,000 | -3.4% | 53,219 | -3.6% | 3.59% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,587,000 | +4.5% | 57,354 | -1.6% | 3.56% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $7,135,000 | -13.2% | 103,505 | -17.0% | 3.34% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,612,000 | -18.4% | 207,761 | -10.0% | 2.63% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,404,000 | -18.3% | 82,083 | -3.1% | 2.53% | -12.1% |
| INTC | Sell | INTEL CORP | $4,976,000 | -15.4% | 147,470 | -9.6% | 2.33% | -9.0% |
| CB | Sell | CHUBB LIMITED | $4,734,000 | +4.4% | 32,564 | -2.1% | 2.22% | +12.4% |
| CAT | Sell | CATERPILLAR INC DEL | $4,487,000 | -3.7% | 41,757 | -16.8% | 2.10% | +3.6% |
| BAX | Sell | BAXTER INTL INC | $4,449,000 | +9.5% | 73,481 | -6.2% | 2.08% | +17.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,448,000 | -25.4% | 42,638 | -23.3% | 2.08% | -19.8% |
| UNP | Sell | UNION PAC CORP | $4,308,000 | -16.8% | 39,559 | -19.1% | 2.02% | -10.5% |
| RTN | Sell | RAYTHEON CO | $4,298,000 | -7.9% | 26,615 | -13.0% | 2.01% | -0.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,258,000 | +3.4% | 29,566 | +0.5% | 2.00% | +11.3% |
| AMGN | Sell | AMGEN INC | $4,226,000 | +4.0% | 24,535 | -0.9% | 1.98% | +11.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,213,000 | -5.9% | 41,998 | -11.6% | 1.98% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,197,000 | -2.8% | 4,514 | -11.4% | 1.97% | +4.6% |
| V | Sell | VISA INC | $4,175,000 | +2.5% | 44,524 | -2.9% | 1.96% | +10.3% |
| AMZN | Sell | AMAZON COM INC | $3,993,000 | +4.8% | 4,125 | -4.0% | 1.87% | +12.7% |
| HON | Sell | HONEYWELL INTL INC | $3,989,000 | -8.4% | 29,930 | -14.2% | 1.87% | -1.5% |
| CELG | Sell | CELGENE CORP | $3,429,000 | -3.6% | 26,403 | -7.7% | 1.61% | +3.7% |
| MKC | Sell | MCCORMICK & CO INC | $3,363,000 | -15.6% | 34,491 | -15.6% | 1.58% | -9.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,312,000 | +1.6% | 62,270 | +0.8% | 1.55% | +9.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,268,000 | -8.5% | 86,451 | -0.6% | 1.53% | -1.5% |
| MRK | Buy | MERCK & CO INC | $3,088,000 | +6.4% | 48,182 | +5.4% | 1.45% | +14.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,693,000 | -2.1% | 16,836 | +2.7% | 1.26% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,687,000 | -43.0% | 30,829 | -41.3% | 1.26% | -38.7% |
| EOG | Sell | EOG RES INC | $2,595,000 | -7.4% | 28,666 | -0.2% | 1.22% | -0.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,482,000 | +3.4% | 47,844 | -0.6% | 1.16% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,450,000 | +0.4% | 26,806 | -3.5% | 1.15% | +7.9% |
| ORCL | Buy | ORACLE CORP | $2,388,000 | +190.5% | 47,632 | +158.5% | 1.12% | +212.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,270,000 | +0.8% | 27,156 | -1.1% | 1.06% | +8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,245,000 | -28.6% | 30,278 | -29.5% | 1.05% | -23.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,218,000 | -19.1% | 14,387 | -24.8% | 1.04% | -13.0% |
| PEP | Sell | PEPSICO INC | $2,128,000 | -22.1% | 18,422 | -24.6% | 1.00% | -16.3% |
| BBT | Sell | BB&T CORP | $1,993,000 | -8.4% | 43,895 | -9.8% | 0.93% | -1.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,940,000 | – | 24,880 | +100.0% | 0.91% | – |
| SIVB | Sell | SVB FINL GROUP | $1,873,000 | -33.5% | 10,653 | -29.6% | 0.88% | -28.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,869,000 | 0.0% | 22,388 | -11.0% | 0.88% | +7.6% |
| TJX | Sell | TJX COS INC NEW | $1,795,000 | -25.0% | 24,875 | -17.8% | 0.84% | -19.4% |
| MCD | Buy | MCDONALDS CORP | $1,773,000 | +30.5% | 11,575 | +10.4% | 0.83% | +40.4% |
| T | Buy | AT&T INC | $1,748,000 | -7.1% | 46,325 | +2.3% | 0.82% | -0.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,595,000 | +0.4% | 28,617 | -2.1% | 0.75% | +8.1% |
| KO | Buy | COCA COLA CO | $1,587,000 | +11.8% | 35,385 | +5.8% | 0.74% | +20.4% |
| FLR | New | FLUOR CORP NEW | $1,447,000 | – | 31,617 | +100.0% | 0.68% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,390,000 | +3.8% | 18,731 | -4.7% | 0.65% | +11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,390,000 | -2.5% | 7,965 | -14.2% | 0.65% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $1,377,000 | -16.6% | 23,621 | -16.5% | 0.64% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $1,308,000 | +3.7% | 17,560 | -0.6% | 0.61% | +11.7% |
| NKE | Sell | NIKE INCcl b | $1,253,000 | -13.8% | 21,242 | -18.5% | 0.59% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,250,000 | -10.4% | 27,985 | -2.2% | 0.59% | -3.6% |
| TTE | Buy | TOTAL S Asponsored adr | $1,246,000 | -0.9% | 25,124 | +0.8% | 0.58% | +6.6% |
| EMR | Sell | EMERSON ELEC CO | $1,228,000 | -9.6% | 20,600 | -9.2% | 0.58% | -2.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,199,000 | -54.5% | 24,064 | -45.5% | 0.56% | -51.1% |
| PFE | Buy | PFIZER INC | $1,165,000 | +9.2% | 34,679 | +11.1% | 0.55% | +17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,146,000 | -17.3% | 7,450 | -6.3% | 0.54% | -10.9% |
| HSY | HERSHEY CO | $1,108,000 | -1.7% | 10,320 | 0.0% | 0.52% | +5.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,095,000 | +16.0% | 19,759 | +16.6% | 0.51% | +24.8% |
| HD | Sell | HOME DEPOT INC | $1,082,000 | -2.4% | 7,055 | -6.6% | 0.51% | +5.0% |
| EV | EATON VANCE CORP | $1,046,000 | +5.2% | 22,100 | 0.0% | 0.49% | +13.2% | |
| SO | Buy | SOUTHERN CO | $994,000 | -2.4% | 20,759 | +1.5% | 0.47% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $979,000 | -2.8% | 1,077 | -11.3% | 0.46% | +4.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $937,000 | +3.0% | 21,720 | +0.6% | 0.44% | +10.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $914,000 | -1.0% | 14,895 | -2.2% | 0.43% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $884,000 | -6.1% | 8,320 | +0.3% | 0.41% | +1.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $855,000 | -8.3% | 5,757 | -8.3% | 0.40% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $826,000 | +3.1% | 3,395 | +0.6% | 0.39% | +10.9% |
| BMO | Sell | BANK MONTREAL QUE | $826,000 | -8.9% | 11,252 | -7.2% | 0.39% | -2.0% |
| MMM | Buy | 3M CO | $824,000 | +10.0% | 3,960 | +1.1% | 0.39% | +18.4% |
| VMC | Sell | VULCAN MATLS CO | $813,000 | -19.6% | 6,420 | -23.5% | 0.38% | -13.4% |
| CI | Sell | CIGNA CORPORATION | $777,000 | +13.6% | 4,639 | -0.7% | 0.36% | +22.1% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $727,000 | +13.2% | 19,315 | -2.0% | 0.34% | +21.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $723,000 | -5.7% | 5,250 | -9.4% | 0.34% | +1.5% |
| SWK | STANLEY BLACK & DECKER INC | $721,000 | +5.9% | 5,124 | 0.0% | 0.34% | +13.8% | |
| LLY | LILLY ELI & CO | $681,000 | -2.2% | 8,280 | 0.0% | 0.32% | +5.3% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $668,000 | +8.3% | 8,279 | +7.8% | 0.31% | +16.4% |
| FMI | Sell | FOUNDATION MEDICINE INC | $650,000 | -16.7% | 16,350 | -32.4% | 0.30% | -10.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $637,000 | +0.2% | 3,661 | -1.5% | 0.30% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $622,000 | +10.9% | 7,386 | +4.2% | 0.29% | +19.7% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $617,000 | +5.1% | 2,100 | 0.0% | 0.29% | +12.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $603,000 | -72.8% | 8,526 | -73.9% | 0.28% | -70.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $594,000 | +11.7% | 9,107 | +6.7% | 0.28% | +19.8% |
| EW | EDWARDS LIFESCIENCES CORP | $559,000 | +25.6% | 4,727 | 0.0% | 0.26% | +35.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $557,000 | +25.7% | 4,565 | +15.6% | 0.26% | +35.2% |
| GIS | Sell | GENERAL MLS INC | $541,000 | -10.7% | 9,766 | -4.9% | 0.25% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $524,000 | -21.9% | 6,513 | -23.8% | 0.25% | -15.8% |
| WHR | Sell | WHIRLPOOL CORP | $516,000 | +6.0% | 2,695 | -5.3% | 0.24% | +14.2% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $498,000 | -65.8% | 34,085 | -63.3% | 0.23% | -63.2% |
| MKCV | MCCORMICK & CO INC | $478,000 | 0.0% | 4,900 | 0.0% | 0.22% | +7.7% | |
| CSCO | Buy | CISCO SYS INC | $447,000 | +5.9% | 14,285 | +14.4% | 0.21% | +14.1% |
| PKI | PERKINELMER INC | $436,000 | +17.2% | 6,400 | 0.0% | 0.20% | +25.9% | |
| AMT | AMERICAN TOWER CORP NEW | $410,000 | +8.8% | 3,100 | 0.0% | 0.19% | +17.1% | |
| ABB | ABB LTDsponsored adr | $399,000 | +6.4% | 16,030 | 0.0% | 0.19% | +14.7% | |
| ED | CONSOLIDATED EDISON INC | $394,000 | +4.0% | 4,875 | 0.0% | 0.18% | +12.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $383,000 | +22.8% | 2,675 | +13.6% | 0.18% | +32.4% |
| SYK | Sell | STRYKER CORP | $367,000 | -3.7% | 2,642 | -8.6% | 0.17% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $366,000 | -14.5% | 8,321 | -3.0% | 0.17% | -7.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $365,000 | – | 3,565 | +100.0% | 0.17% | – |
| TTC | TORO CO | $360,000 | +10.8% | 5,200 | 0.0% | 0.17% | +19.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $351,000 | -2.5% | 11,740 | -5.7% | 0.16% | +5.1% |
| AFL | Buy | AFLAC INC | $347,000 | +39.9% | 4,465 | +30.6% | 0.16% | +50.9% |
| OXY | OCCIDENTAL PETE CORP DEL | $343,000 | -5.5% | 5,725 | 0.0% | 0.16% | +1.9% | |
| ABBV | New | ABBVIE INC | $324,000 | – | 4,470 | +100.0% | 0.15% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $314,000 | +9.4% | 5,970 | 0.0% | 0.15% | +17.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $311,000 | -3.4% | 4,878 | 0.0% | 0.15% | +4.3% | |
| PSX | Sell | PHILLIPS 66 | $306,000 | +0.7% | 3,705 | -3.4% | 0.14% | +8.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $306,000 | -19.0% | 1,400 | 0.0% | 0.14% | -13.3% | |
| TAP | MOLSON COORS BREWING COcl b | $302,000 | -9.9% | 3,500 | 0.0% | 0.14% | -2.7% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $298,000 | -6.6% | 4,657 | 0.0% | 0.14% | +0.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $294,000 | +17.6% | 2,100 | +7.7% | 0.14% | +26.6% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $293,000 | -5.5% | 5,734 | 0.0% | 0.14% | +1.5% | |
| MDT | New | MEDTRONIC PLC | $290,000 | – | 3,272 | +100.0% | 0.14% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $285,000 | -55.3% | 5,096 | -52.4% | 0.13% | -51.8% |
| EFX | EQUIFAX INC | $284,000 | +0.4% | 2,069 | 0.0% | 0.13% | +8.1% | |
| D | Buy | DOMINION ENERGY INC | $281,000 | +14.2% | 3,668 | +15.8% | 0.13% | +23.4% |
| KMB | New | KIMBERLY CLARK CORP | $279,000 | – | 2,163 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $279,000 | – | 5,330 | +100.0% | 0.13% | – |
| STT | Buy | STATE STR CORP | $279,000 | +38.1% | 3,110 | +22.3% | 0.13% | +48.9% |
| WM | WASTE MGMT INC DEL | $271,000 | +0.4% | 3,700 | 0.0% | 0.13% | +7.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $258,000 | -1.9% | 9,524 | 0.0% | 0.12% | +5.2% | |
| BAC | Buy | BANK AMER CORP | $259,000 | +11.2% | 10,676 | +8.1% | 0.12% | +18.6% |
| CNI | CANADIAN NATL RY CO | $247,000 | +9.8% | 3,050 | 0.0% | 0.12% | +18.4% | |
| ADBE | Sell | ADOBE SYS INC | $233,000 | -3.3% | 1,650 | -10.8% | 0.11% | +3.8% |
| BSFT | BROADSOFT INC | $225,000 | +7.1% | 5,218 | 0.0% | 0.10% | +15.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $219,000 | – | 2,800 | +100.0% | 0.10% | – |
| SPG | SIMON PPTY GROUP INC NEW | $218,000 | -6.0% | 1,347 | 0.0% | 0.10% | +1.0% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $214,000 | -21.3% | 13,075 | -18.7% | 0.10% | -16.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $213,000 | +3.4% | 1,000 | 0.0% | 0.10% | +11.1% | |
| MON | New | MONSANTO CO NEW | $206,000 | – | 1,739 | +100.0% | 0.10% | – |
| ARCC | ARES CAP CORP | $169,000 | -5.6% | 10,310 | 0.0% | 0.08% | +1.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $141,000 | -6.0% | 10,750 | 0.0% | 0.07% | +1.5% | |
| DNP | DNP SELECT INCOME FD | $136,000 | +1.5% | 12,375 | 0.0% | 0.06% | +10.3% | |
| F | FORD MTR CO DEL | $116,000 | -4.1% | 10,360 | 0.0% | 0.05% | +1.9% | |
| CLF | CLIFFS NAT RES INC | $100,000 | -15.3% | 14,400 | 0.0% | 0.05% | -7.8% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,055 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,750 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -390 | -100.0% | -0.13% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -14,839 | -100.0% | -0.17% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -15,275 | -100.0% | -0.31% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -43,813 | -100.0% | -1.19% | – |
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
- Janell Phillips #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.