Ipswich Investment Management Co., Inc. - Q1 2018 holdings

$237 Million is the total value of Ipswich Investment Management Co., Inc.'s 151 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.3% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$9,097,000
+6.9%
99,667
+0.2%
3.84%
+6.6%
AAPL BuyAPPLE INC$8,516,000
-0.7%
50,760
+0.1%
3.59%
-1.1%
XOM BuyEXXON MOBIL CORP$8,432,000
-9.5%
113,009
+1.4%
3.56%
-9.9%
INTC BuyINTEL CORP$7,594,000
+15.7%
145,821
+2.5%
3.20%
+15.3%
JNJ BuyJOHNSON & JOHNSON$7,398,000
-6.1%
57,731
+2.4%
3.12%
-6.4%
IWV BuyISHARES TRrussell 3000 etf$5,687,000
-0.6%
36,373
+0.5%
2.40%
-1.0%
AMZN SellAMAZON COM INC$5,527,000
+16.6%
3,819
-5.8%
2.33%
+16.2%
RTN SellRAYTHEON CO$5,477,000
+11.6%
25,379
-2.9%
2.31%
+11.2%
V BuyVISA INC$5,222,000
+5.8%
43,657
+0.8%
2.20%
+5.4%
UNP SellUNION PAC CORP$5,204,000
-1.2%
38,713
-1.4%
2.20%
-1.5%
CAT SellCATERPILLAR INC DEL$5,045,000
-20.2%
34,228
-14.7%
2.13%
-20.5%
CVX BuyCHEVRON CORP NEW$4,851,000
-8.3%
42,542
+0.7%
2.05%
-8.6%
BAX BuyBAXTER INTL INC$4,730,000
+0.7%
72,717
+0.1%
2.00%
+0.3%
CB BuyCHUBB LIMITED$4,641,000
-2.9%
33,935
+3.7%
1.96%
-3.3%
MAR SellMARRIOTT INTL INC NEWcl a$4,504,000
-0.5%
33,126
-0.7%
1.90%
-0.8%
GOOGL SellALPHABET INCcap stk cl a$4,437,000
-7.0%
4,278
-5.5%
1.87%
-7.3%
HON SellHONEYWELL INTL INC$4,311,000
-7.4%
29,832
-1.8%
1.82%
-7.8%
AMGN BuyAMGEN INC$4,216,000
-1.3%
24,732
+0.7%
1.78%
-1.6%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$4,187,000
-2.6%
65,609
+1.8%
1.77%
-3.0%
HMN SellHORACE MANN EDUCATORS CORP N$3,630,000
-4.3%
84,908
-1.3%
1.53%
-4.7%
MKC SellMCCORMICK & CO INC$3,384,000
-0.1%
31,808
-4.3%
1.43%
-0.3%
EOG BuyEOG RES INC$3,159,000
-1.8%
30,010
+0.7%
1.33%
-2.1%
TXN BuyTEXAS INSTRS INC$3,118,000
+2.0%
30,014
+2.6%
1.32%
+1.6%
JPM BuyJPMORGAN CHASE & CO$3,105,000
+4.8%
28,231
+1.9%
1.31%
+4.5%
SLB SellSCHLUMBERGER LTD$2,910,000
-35.4%
44,926
-32.8%
1.23%
-35.6%
BNS BuyBANK N S HALIFAX$2,878,000
+0.8%
46,641
+5.5%
1.21%
+0.5%
MRK BuyMERCK & CO INC$2,632,000
-2.8%
48,317
+0.4%
1.11%
-3.2%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$2,609,000
+130.3%
57,075
+18.3%
1.10%
+129.4%
DEO NewDIAGEO P L Cspon adr new$2,589,00019,118
+100.0%
1.09%
PG BuyPROCTER AND GAMBLE CO$2,543,000
-11.0%
32,074
+3.2%
1.07%
-11.2%
MMC BuyMARSH & MCLENNAN COS INC$2,408,000
+7.5%
29,155
+5.9%
1.02%
+7.1%
LH BuyLABORATORY CORP AMER HLDGS$2,389,000
+2.6%
14,772
+1.2%
1.01%
+2.2%
CHD BuyCHURCH & DWIGHT INC$2,377,000
+1.8%
47,200
+1.5%
1.00%
+1.5%
ACN NewACCENTURE PLC IRELAND$2,316,00015,090
+100.0%
0.98%
BBT BuyBB&T CORP$2,304,000
+5.9%
44,266
+1.2%
0.97%
+5.5%
ORCL SellORACLE CORP$2,219,000
-4.4%
48,512
-1.1%
0.94%
-4.7%
PX BuyPRAXAIR INC$2,193,000
-6.4%
15,198
+0.4%
0.92%
-6.7%
CL SellCOLGATE PALMOLIVE CO$2,156,000
-5.4%
30,081
-0.5%
0.91%
-5.7%
DUK BuyDUKE ENERGY CORP NEW$2,116,000
-6.1%
27,319
+1.9%
0.89%
-6.4%
PEP SellPEPSICO INC$2,030,000
-9.3%
18,602
-0.3%
0.86%
-9.6%
NVS BuyNOVARTIS A Gsponsored adr$1,927,000
+2.5%
23,830
+6.4%
0.81%
+2.1%
BMY BuyBRISTOL MYERS SQUIBB CO$1,876,000
+7.0%
29,667
+3.7%
0.79%
+6.5%
T BuyAT&T INC$1,702,000
-6.4%
47,755
+2.1%
0.72%
-6.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,638,000
+8.0%
7,932
-0.7%
0.69%
+7.6%
BIIB BuyBIOGEN INC$1,630,000
-13.8%
5,951
+0.3%
0.69%
-14.1%
RCL SellROYAL CARIBBEAN CRUISES LTD$1,584,000
-4.4%
13,454
-3.2%
0.67%
-4.7%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,583,000
+10.5%
22,302
+1.3%
0.67%
+10.2%
KO BuyCOCA COLA CO$1,566,000
-3.4%
36,065
+2.1%
0.66%
-3.6%
MCD SellMCDONALDS CORP$1,561,000
-20.7%
9,982
-12.7%
0.66%
-20.9%
TTE  TOTAL S Asponsored adr$1,452,000
+4.3%
25,1740.0%0.61%
+4.1%
CELG SellCELGENE CORP$1,443,000
-22.3%
16,179
-9.0%
0.61%
-22.5%
GE SellGENERAL ELECTRIC CO$1,367,000
-23.7%
101,390
-1.2%
0.58%
-23.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,328,000
-9.1%
27,770
+0.6%
0.56%
-9.5%
HD BuyHOME DEPOT INC$1,312,000
-2.9%
7,360
+3.2%
0.55%
-3.3%
NKE SellNIKE INCcl b$1,307,000
+5.8%
19,679
-0.3%
0.55%
+5.4%
EMR  EMERSON ELEC CO$1,252,000
-2.0%
18,3250.0%0.53%
-2.4%
PFE BuyPFIZER INC$1,202,000
-1.1%
33,859
+0.9%
0.51%
-1.4%
EV SellEATON VANCE CORP$1,194,000
-2.8%
21,450
-1.6%
0.50%
-3.1%
COST BuyCOSTCO WHSL CORP NEW$1,129,000
+8.3%
5,993
+7.1%
0.48%
+7.9%
IBM SellINTERNATIONAL BUSINESS MACHS$1,117,000
-0.7%
7,280
-0.7%
0.47%
-1.1%
FLR SellFLUOR CORP NEW$1,110,000
+10.1%
19,396
-0.6%
0.47%
+9.6%
MO SellALTRIA GROUP INC$1,079,000
-13.5%
17,310
-0.9%
0.46%
-13.8%
TPL  TEXAS PAC LD TRsub ctf prop i t$1,061,000
+13.1%
2,1000.0%0.45%
+12.8%
MMM Buy3M CO$1,025,000
+10.6%
4,670
+18.5%
0.43%
+10.2%
HSY  HERSHEY CO$1,021,000
-12.8%
10,3200.0%0.43%
-13.1%
SO SellSOUTHERN CO$903,000
-8.7%
20,219
-1.7%
0.38%
-9.1%
WFC SellWELLS FARGO CO NEW$882,000
-22.2%
16,821
-9.9%
0.37%
-22.5%
NVDA BuyNVIDIA CORP$880,000
+21.9%
3,800
+1.8%
0.37%
+21.2%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$864,000
+10.9%
22,115
+0.7%
0.36%
+10.3%
IVV SellISHARES TRcore s&p500 etf$845,000
-8.6%
3,185
-7.4%
0.36%
-9.2%
WEC SellWEC ENERGY GROUP INC$839,000
-12.0%
13,383
-6.7%
0.35%
-12.2%
CCJ SellCAMECO CORP$839,000
-1.8%
92,345
-0.2%
0.35%
-2.2%
AMAT BuyAPPLIED MATLS INC$829,000
+11.0%
14,900
+2.0%
0.35%
+10.8%
GOOG SellALPHABET INCcap stk cl c$804,000
-15.5%
779
-14.3%
0.34%
-15.9%
BMO  BANK MONTREAL QUE$797,000
-5.6%
10,5520.0%0.34%
-5.9%
SWK  STANLEY BLACK & DECKER INC$785,000
-9.7%
5,1240.0%0.33%
-10.1%
CI  CIGNA CORPORATION$778,000
-17.4%
4,6390.0%0.33%
-17.8%
AXP BuyAMERICAN EXPRESS CO$774,000
+5.4%
8,301
+12.4%
0.33%
+5.1%
FMI SellFOUNDATION MEDICINE INC$760,000
-10.9%
9,650
-22.8%
0.32%
-11.1%
DIS SellDISNEY WALT CO$755,000
-11.8%
7,515
-5.6%
0.32%
-11.9%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$728,000
-6.2%
4,545
-8.8%
0.31%
-6.7%
LLY BuyLILLY ELI & CO$691,0000.0%8,936
+9.2%
0.29%
-0.3%
EW  EDWARDS LIFESCIENCES CORP$685,000
+23.9%
4,9070.0%0.29%
+23.5%
DWDP  DOWDUPONT INC$676,000
-10.6%
10,6110.0%0.28%
-10.9%
SBUX SellSTARBUCKS CORP$657,000
+0.2%
11,348
-0.7%
0.28%
-0.4%
RGNX BuyREGENXBIO INC$653,000
-10.3%
21,885
+0.0%
0.28%
-10.7%
GILD SellGILEAD SCIENCES INC$644,000
+4.9%
8,536
-0.4%
0.27%
+4.6%
ONCE SellSPARK THERAPEUTICS INC$617,000
+28.5%
9,264
-0.7%
0.26%
+28.1%
EFA SellISHARES TRmsci eafe etf$605,000
-5.8%
8,689
-4.8%
0.26%
-6.2%
TROW  PRICE T ROWE GROUP INC$602,000
+2.9%
5,5740.0%0.25%
+2.4%
IJH SellISHARES TRcore s&p mcp etf$603,000
-8.9%
3,213
-7.9%
0.25%
-9.3%
ARTNA SellARTESIAN RESOURCES CORPcl a$596,000
-7.2%
16,332
-1.9%
0.25%
-7.7%
MU SellMICRON TECHNOLOGY INC$596,000
+23.4%
11,440
-2.6%
0.25%
+23.0%
CSCO BuyCISCO SYS INC$554,000
+12.4%
12,910
+0.4%
0.23%
+12.0%
UTX BuyUNITED TECHNOLOGIES CORP$524,000
+22.1%
4,162
+23.7%
0.22%
+21.4%
MKCV  MCCORMICK & CO INC$520,000
+5.7%
4,9000.0%0.22%
+5.3%
RIG SellTRANSOCEAN LTD$497,000
-7.4%
50,200
-0.2%
0.21%
-7.5%
COP  CONOCOPHILLIPS$493,000
+7.9%
8,3210.0%0.21%
+7.8%
PKI  PERKINELMER INC$485,000
+3.6%
6,4000.0%0.20%
+3.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$458,000
+19.0%
4,035
+22.8%
0.19%
+18.4%
AMT  AMERICAN TOWER CORP NEW$451,000
+2.0%
3,1000.0%0.19%
+1.6%
MA BuyMASTERCARD INCORPORATEDcl a$416,000
+96.2%
2,375
+69.6%
0.18%
+94.4%
SYK  STRYKER CORP$409,000
+3.8%
2,5420.0%0.17%
+3.6%
AFL BuyAFLAC INC$404,000
+3.1%
9,230
+106.7%
0.17%
+2.4%
WHR  WHIRLPOOL CORP$397,000
-9.4%
2,5950.0%0.17%
-9.7%
ED  CONSOLIDATED EDISON INC$380,000
-8.2%
4,8750.0%0.16%
-8.6%
TGT BuyTARGET CORP$374,000
+6.9%
5,380
+0.4%
0.16%
+6.8%
ABBV SellABBVIE INC$369,000
-13.4%
3,900
-11.4%
0.16%
-13.3%
TJX BuyTJX COS INC NEW$367,000
+19.5%
4,499
+12.1%
0.16%
+19.2%
ADBE  ADOBE SYS INC$357,000
+23.5%
1,6500.0%0.15%
+23.8%
PSX  PHILLIPS 66$355,000
-5.3%
3,7050.0%0.15%
-5.7%
CNI BuyCANADIAN NATL RY CO$355,000
+40.9%
4,850
+59.0%
0.15%
+40.2%
GIS SellGENERAL MLS INC$352,000
-31.9%
7,816
-10.3%
0.15%
-32.4%
NEE SellNEXTERA ENERGY INC$339,000
+3.4%
2,075
-1.2%
0.14%
+2.9%
OXY SellOCCIDENTAL PETE CORP DEL$339,000
-19.7%
5,225
-8.7%
0.14%
-20.1%
TTC  TORO CO$325,000
-4.1%
5,2000.0%0.14%
-4.9%
WM  WASTE MGMT INC DEL$311,000
-2.5%
3,7000.0%0.13%
-3.0%
HIG  HARTFORD FINL SVCS GROUP INC$308,000
-8.3%
5,9700.0%0.13%
-8.5%
BAC  BANK AMER CORP$305,000
+1.7%
10,1760.0%0.13%
+1.6%
ESRX  EXPRESS SCRIPTS HLDG CO$302,000
-7.6%
4,3780.0%0.13%
-8.0%
ITW  ILLINOIS TOOL WKS INC$300,000
-6.2%
1,9150.0%0.13%
-5.9%
ORLY  O REILLY AUTOMOTIVE INC NEW$297,000
+2.8%
1,2000.0%0.12%
+2.5%
ABB  ABB LTDsponsored adr$286,000
-11.5%
12,0300.0%0.12%
-11.7%
STT  STATE STR CORP$283,000
+2.2%
2,8350.0%0.12%
+1.7%
ALGN BuyALIGN TECHNOLOGY INC$266,000
+17.7%
1,060
+4.4%
0.11%
+16.7%
TAP  MOLSON COORS BREWING COcl b$264,000
-8.0%
3,5000.0%0.11%
-9.0%
EL SellLAUDER ESTEE COS INCcl a$264,000
+15.8%
1,765
-1.4%
0.11%
+14.4%
MPC SellMARATHON PETE CORP$262,000
+10.1%
3,587
-0.4%
0.11%
+9.9%
MDT  MEDTRONIC PLC$254,000
-0.8%
3,1720.0%0.11%
-0.9%
DHR NewDANAHER CORP DEL$251,0002,565
+100.0%
0.11%
USAC BuyUSA COMPRESSION PARTNERS LP$248,000
+17.5%
14,650
+14.9%
0.10%
+18.0%
WB BuyWEIBO CORPsponsored adr$250,000
+20.2%
2,090
+4.0%
0.10%
+19.3%
OKE SellONEOK INC NEW$247,000
-13.3%
4,341
-18.7%
0.10%
-14.0%
D  DOMINION ENERGY INC$247,000
-16.8%
3,6680.0%0.10%
-17.5%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$241,000
-2.4%
1,0000.0%0.10%
-2.9%
APA  APACHE CORP$240,000
-8.7%
6,2300.0%0.10%
-9.0%
KMB  KIMBERLY CLARK CORP$238,000
-8.8%
2,1630.0%0.10%
-9.1%
EPD SellENTERPRISE PRODS PARTNERS L$225,000
-14.1%
9,199
-7.1%
0.10%
-14.4%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$221,0002,745
+100.0%
0.09%
C BuyCITIGROUP INC$213,000
-4.1%
3,159
+5.9%
0.09%
-4.3%
MON BuyMONSANTO CO NEW$212,000
+4.4%
1,814
+4.3%
0.09%
+3.5%
SPG  SIMON PPTY GROUP INC NEW$208,000
-10.0%
1,3470.0%0.09%
-10.2%
BKNG NewBOOKING HLDGS INC$208,000100
+100.0%
0.09%
ABT SellABBOTT LABS$204,000
+1.5%
3,400
-3.5%
0.09%
+1.2%
SQM NewSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$203,0004,127
+100.0%
0.09%
DLR BuyDIGITAL RLTY TR INC$201,000
-2.4%
1,910
+5.5%
0.08%
-2.3%
BRKL SellBROOKLINE BANCORP INC DEL$173,000
-6.0%
10,700
-8.5%
0.07%
-6.4%
ARCC  ARES CAP CORP$159,000
+1.3%
10,0100.0%0.07%
+1.5%
DNP  DNP SELECT INCOME FD$127,000
-5.2%
12,3750.0%0.05%
-5.3%
F  FORD MTR CO DEL$115,000
-10.9%
10,3600.0%0.05%
-10.9%
CLF  CLEVELAND CLIFFS INC$100,000
-3.8%
14,4000.0%0.04%
-4.5%
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0-4,220
-100.0%
-0.09%
HSBC ExitHSBC HLDGS PLCspon adr new$0-4,178
-100.0%
-0.09%
CVS ExitCVS HEALTH CORP$0-3,103
-100.0%
-0.10%
NFG ExitNATIONAL FUEL GAS CO N J$0-5,096
-100.0%
-0.12%
POT ExitPOTASH CORP SASK INC$0-16,660
-100.0%
-0.15%
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
  • Janell Phillips #5
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-12
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20236.4%
EXXON MOBIL CORPORATION42Q3 20235.8%
JOHNSON & JOHNSON COM42Q3 20233.6%
UNION PACIFIC CORP42Q3 20233.5%
CHEVRON CORPORATION42Q3 20232.9%
INTEL CORP42Q3 20233.4%
PROCTER & GAMBLE CO42Q3 20232.3%
AMGEN INCORPORATED42Q3 20232.3%
MCCORMICK & CO INC COM NON VTG42Q3 20232.2%
CATERPILLAR INC DEL42Q3 20232.7%

View Ipswich Investment Management Co., Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-31
13F-HR2023-11-08
13F-HR2023-07-27
13F-HR2023-04-24
13F-HR2023-02-01
13F-HR2022-10-11
13F-HR2022-07-26
13F-HR/A2022-04-25
13F-HR2022-04-12

View Ipswich Investment Management Co., Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (237050000.0 != 237047000.0)

Export Ipswich Investment Management Co., Inc.'s holdings