$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 | Buy | MICROSOFT CORP | $9,097,000 | +6.9% | 99,667 | +0.2% | 3.84% | +6.6% |
AAPL | Buy | APPLE INC | $8,516,000 | -0.7% | 50,760 | +0.1% | 3.59% | -1.1% |
XOM | Buy | EXXON MOBIL CORP | $8,432,000 | -9.5% | 113,009 | +1.4% | 3.56% | -9.9% |
INTC | Buy | INTEL CORP | $7,594,000 | +15.7% | 145,821 | +2.5% | 3.20% | +15.3% |
JNJ | Buy | JOHNSON & JOHNSON | $7,398,000 | -6.1% | 57,731 | +2.4% | 3.12% | -6.4% |
IWV | Buy | ISHARES TRrussell 3000 etf | $5,687,000 | -0.6% | 36,373 | +0.5% | 2.40% | -1.0% |
AMZN | Sell | AMAZON COM INC | $5,527,000 | +16.6% | 3,819 | -5.8% | 2.33% | +16.2% |
RTN | Sell | RAYTHEON CO | $5,477,000 | +11.6% | 25,379 | -2.9% | 2.31% | +11.2% |
V | Buy | VISA INC | $5,222,000 | +5.8% | 43,657 | +0.8% | 2.20% | +5.4% |
UNP | Sell | UNION PAC CORP | $5,204,000 | -1.2% | 38,713 | -1.4% | 2.20% | -1.5% |
CAT | Sell | CATERPILLAR INC DEL | $5,045,000 | -20.2% | 34,228 | -14.7% | 2.13% | -20.5% |
CVX | Buy | CHEVRON CORP NEW | $4,851,000 | -8.3% | 42,542 | +0.7% | 2.05% | -8.6% |
BAX | Buy | BAXTER INTL INC | $4,730,000 | +0.7% | 72,717 | +0.1% | 2.00% | +0.3% |
CB | Buy | CHUBB LIMITED | $4,641,000 | -2.9% | 33,935 | +3.7% | 1.96% | -3.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,504,000 | -0.5% | 33,126 | -0.7% | 1.90% | -0.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,437,000 | -7.0% | 4,278 | -5.5% | 1.87% | -7.3% |
HON | Sell | HONEYWELL INTL INC | $4,311,000 | -7.4% | 29,832 | -1.8% | 1.82% | -7.8% |
AMGN | Buy | AMGEN INC | $4,216,000 | -1.3% | 24,732 | +0.7% | 1.78% | -1.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,187,000 | -2.6% | 65,609 | +1.8% | 1.77% | -3.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,630,000 | -4.3% | 84,908 | -1.3% | 1.53% | -4.7% |
MKC | Sell | MCCORMICK & CO INC | $3,384,000 | -0.1% | 31,808 | -4.3% | 1.43% | -0.3% |
EOG | Buy | EOG RES INC | $3,159,000 | -1.8% | 30,010 | +0.7% | 1.33% | -2.1% |
TXN | Buy | TEXAS INSTRS INC | $3,118,000 | +2.0% | 30,014 | +2.6% | 1.32% | +1.6% |
JPM | Buy | JPMORGAN CHASE & CO | $3,105,000 | +4.8% | 28,231 | +1.9% | 1.31% | +4.5% |
SLB | Sell | SCHLUMBERGER LTD | $2,910,000 | -35.4% | 44,926 | -32.8% | 1.23% | -35.6% |
BNS | Buy | BANK N S HALIFAX | $2,878,000 | +0.8% | 46,641 | +5.5% | 1.21% | +0.5% |
MRK | Buy | MERCK & CO INC | $2,632,000 | -2.8% | 48,317 | +0.4% | 1.11% | -3.2% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,609,000 | +130.3% | 57,075 | +18.3% | 1.10% | +129.4% |
DEO | New | DIAGEO P L Cspon adr new | $2,589,000 | – | 19,118 | +100.0% | 1.09% | – |
PG | Buy | PROCTER AND GAMBLE CO | $2,543,000 | -11.0% | 32,074 | +3.2% | 1.07% | -11.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,408,000 | +7.5% | 29,155 | +5.9% | 1.02% | +7.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,389,000 | +2.6% | 14,772 | +1.2% | 1.01% | +2.2% |
CHD | Buy | CHURCH & DWIGHT INC | $2,377,000 | +1.8% | 47,200 | +1.5% | 1.00% | +1.5% |
ACN | New | ACCENTURE PLC IRELAND | $2,316,000 | – | 15,090 | +100.0% | 0.98% | – |
BBT | Buy | BB&T CORP | $2,304,000 | +5.9% | 44,266 | +1.2% | 0.97% | +5.5% |
ORCL | Sell | ORACLE CORP | $2,219,000 | -4.4% | 48,512 | -1.1% | 0.94% | -4.7% |
PX | Buy | PRAXAIR INC | $2,193,000 | -6.4% | 15,198 | +0.4% | 0.92% | -6.7% |
CL | Sell | COLGATE PALMOLIVE CO | $2,156,000 | -5.4% | 30,081 | -0.5% | 0.91% | -5.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,116,000 | -6.1% | 27,319 | +1.9% | 0.89% | -6.4% |
PEP | Sell | PEPSICO INC | $2,030,000 | -9.3% | 18,602 | -0.3% | 0.86% | -9.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,927,000 | +2.5% | 23,830 | +6.4% | 0.81% | +2.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,876,000 | +7.0% | 29,667 | +3.7% | 0.79% | +6.5% |
T | Buy | AT&T INC | $1,702,000 | -6.4% | 47,755 | +2.1% | 0.72% | -6.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,638,000 | +8.0% | 7,932 | -0.7% | 0.69% | +7.6% |
BIIB | Buy | BIOGEN INC | $1,630,000 | -13.8% | 5,951 | +0.3% | 0.69% | -14.1% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,584,000 | -4.4% | 13,454 | -3.2% | 0.67% | -4.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,583,000 | +10.5% | 22,302 | +1.3% | 0.67% | +10.2% |
KO | Buy | COCA COLA CO | $1,566,000 | -3.4% | 36,065 | +2.1% | 0.66% | -3.6% |
MCD | Sell | MCDONALDS CORP | $1,561,000 | -20.7% | 9,982 | -12.7% | 0.66% | -20.9% |
TTE | TOTAL S Asponsored adr | $1,452,000 | +4.3% | 25,174 | 0.0% | 0.61% | +4.1% | |
CELG | Sell | CELGENE CORP | $1,443,000 | -22.3% | 16,179 | -9.0% | 0.61% | -22.5% |
GE | Sell | GENERAL ELECTRIC CO | $1,367,000 | -23.7% | 101,390 | -1.2% | 0.58% | -23.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,328,000 | -9.1% | 27,770 | +0.6% | 0.56% | -9.5% |
HD | Buy | HOME DEPOT INC | $1,312,000 | -2.9% | 7,360 | +3.2% | 0.55% | -3.3% |
NKE | Sell | NIKE INCcl b | $1,307,000 | +5.8% | 19,679 | -0.3% | 0.55% | +5.4% |
EMR | EMERSON ELEC CO | $1,252,000 | -2.0% | 18,325 | 0.0% | 0.53% | -2.4% | |
PFE | Buy | PFIZER INC | $1,202,000 | -1.1% | 33,859 | +0.9% | 0.51% | -1.4% |
EV | Sell | EATON VANCE CORP | $1,194,000 | -2.8% | 21,450 | -1.6% | 0.50% | -3.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,129,000 | +8.3% | 5,993 | +7.1% | 0.48% | +7.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,117,000 | -0.7% | 7,280 | -0.7% | 0.47% | -1.1% |
FLR | Sell | FLUOR CORP NEW | $1,110,000 | +10.1% | 19,396 | -0.6% | 0.47% | +9.6% |
MO | Sell | ALTRIA 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% | 2,100 | 0.0% | 0.45% | +12.8% | |
MMM | Buy | 3M CO | $1,025,000 | +10.6% | 4,670 | +18.5% | 0.43% | +10.2% |
HSY | HERSHEY CO | $1,021,000 | -12.8% | 10,320 | 0.0% | 0.43% | -13.1% | |
SO | Sell | SOUTHERN CO | $903,000 | -8.7% | 20,219 | -1.7% | 0.38% | -9.1% |
WFC | Sell | WELLS FARGO CO NEW | $882,000 | -22.2% | 16,821 | -9.9% | 0.37% | -22.5% |
NVDA | Buy | NVIDIA CORP | $880,000 | +21.9% | 3,800 | +1.8% | 0.37% | +21.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $864,000 | +10.9% | 22,115 | +0.7% | 0.36% | +10.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $845,000 | -8.6% | 3,185 | -7.4% | 0.36% | -9.2% |
WEC | Sell | WEC ENERGY GROUP INC | $839,000 | -12.0% | 13,383 | -6.7% | 0.35% | -12.2% |
CCJ | Sell | CAMECO CORP | $839,000 | -1.8% | 92,345 | -0.2% | 0.35% | -2.2% |
AMAT | Buy | APPLIED MATLS INC | $829,000 | +11.0% | 14,900 | +2.0% | 0.35% | +10.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $804,000 | -15.5% | 779 | -14.3% | 0.34% | -15.9% |
BMO | BANK MONTREAL QUE | $797,000 | -5.6% | 10,552 | 0.0% | 0.34% | -5.9% | |
SWK | STANLEY BLACK & DECKER INC | $785,000 | -9.7% | 5,124 | 0.0% | 0.33% | -10.1% | |
CI | CIGNA CORPORATION | $778,000 | -17.4% | 4,639 | 0.0% | 0.33% | -17.8% | |
AXP | Buy | AMERICAN EXPRESS CO | $774,000 | +5.4% | 8,301 | +12.4% | 0.33% | +5.1% |
FMI | Sell | FOUNDATION MEDICINE INC | $760,000 | -10.9% | 9,650 | -22.8% | 0.32% | -11.1% |
DIS | Sell | DISNEY WALT CO | $755,000 | -11.8% | 7,515 | -5.6% | 0.32% | -11.9% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $728,000 | -6.2% | 4,545 | -8.8% | 0.31% | -6.7% |
LLY | Buy | LILLY ELI & CO | $691,000 | 0.0% | 8,936 | +9.2% | 0.29% | -0.3% |
EW | EDWARDS LIFESCIENCES CORP | $685,000 | +23.9% | 4,907 | 0.0% | 0.29% | +23.5% | |
DWDP | DOWDUPONT INC | $676,000 | -10.6% | 10,611 | 0.0% | 0.28% | -10.9% | |
SBUX | Sell | STARBUCKS CORP | $657,000 | +0.2% | 11,348 | -0.7% | 0.28% | -0.4% |
RGNX | Buy | REGENXBIO INC | $653,000 | -10.3% | 21,885 | +0.0% | 0.28% | -10.7% |
GILD | Sell | GILEAD SCIENCES INC | $644,000 | +4.9% | 8,536 | -0.4% | 0.27% | +4.6% |
ONCE | Sell | SPARK THERAPEUTICS INC | $617,000 | +28.5% | 9,264 | -0.7% | 0.26% | +28.1% |
EFA | Sell | ISHARES 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% | 5,574 | 0.0% | 0.25% | +2.4% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $603,000 | -8.9% | 3,213 | -7.9% | 0.25% | -9.3% |
ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $596,000 | -7.2% | 16,332 | -1.9% | 0.25% | -7.7% |
MU | Sell | MICRON TECHNOLOGY INC | $596,000 | +23.4% | 11,440 | -2.6% | 0.25% | +23.0% |
CSCO | Buy | CISCO SYS INC | $554,000 | +12.4% | 12,910 | +0.4% | 0.23% | +12.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $524,000 | +22.1% | 4,162 | +23.7% | 0.22% | +21.4% |
MKCV | MCCORMICK & CO INC | $520,000 | +5.7% | 4,900 | 0.0% | 0.22% | +5.3% | |
RIG | Sell | TRANSOCEAN LTD | $497,000 | -7.4% | 50,200 | -0.2% | 0.21% | -7.5% |
COP | CONOCOPHILLIPS | $493,000 | +7.9% | 8,321 | 0.0% | 0.21% | +7.8% | |
PKI | PERKINELMER INC | $485,000 | +3.6% | 6,400 | 0.0% | 0.20% | +3.5% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $458,000 | +19.0% | 4,035 | +22.8% | 0.19% | +18.4% |
AMT | AMERICAN TOWER CORP NEW | $451,000 | +2.0% | 3,100 | 0.0% | 0.19% | +1.6% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $416,000 | +96.2% | 2,375 | +69.6% | 0.18% | +94.4% |
SYK | STRYKER CORP | $409,000 | +3.8% | 2,542 | 0.0% | 0.17% | +3.6% | |
AFL | Buy | AFLAC INC | $404,000 | +3.1% | 9,230 | +106.7% | 0.17% | +2.4% |
WHR | WHIRLPOOL CORP | $397,000 | -9.4% | 2,595 | 0.0% | 0.17% | -9.7% | |
ED | CONSOLIDATED EDISON INC | $380,000 | -8.2% | 4,875 | 0.0% | 0.16% | -8.6% | |
TGT | Buy | TARGET CORP | $374,000 | +6.9% | 5,380 | +0.4% | 0.16% | +6.8% |
ABBV | Sell | ABBVIE INC | $369,000 | -13.4% | 3,900 | -11.4% | 0.16% | -13.3% |
TJX | Buy | TJX COS INC NEW | $367,000 | +19.5% | 4,499 | +12.1% | 0.16% | +19.2% |
ADBE | ADOBE SYS INC | $357,000 | +23.5% | 1,650 | 0.0% | 0.15% | +23.8% | |
PSX | PHILLIPS 66 | $355,000 | -5.3% | 3,705 | 0.0% | 0.15% | -5.7% | |
CNI | Buy | CANADIAN NATL RY CO | $355,000 | +40.9% | 4,850 | +59.0% | 0.15% | +40.2% |
GIS | Sell | GENERAL MLS INC | $352,000 | -31.9% | 7,816 | -10.3% | 0.15% | -32.4% |
NEE | Sell | NEXTERA ENERGY INC | $339,000 | +3.4% | 2,075 | -1.2% | 0.14% | +2.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $339,000 | -19.7% | 5,225 | -8.7% | 0.14% | -20.1% |
TTC | TORO CO | $325,000 | -4.1% | 5,200 | 0.0% | 0.14% | -4.9% | |
WM | WASTE MGMT INC DEL | $311,000 | -2.5% | 3,700 | 0.0% | 0.13% | -3.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $308,000 | -8.3% | 5,970 | 0.0% | 0.13% | -8.5% | |
BAC | BANK AMER CORP | $305,000 | +1.7% | 10,176 | 0.0% | 0.13% | +1.6% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $302,000 | -7.6% | 4,378 | 0.0% | 0.13% | -8.0% | |
ITW | ILLINOIS TOOL WKS INC | $300,000 | -6.2% | 1,915 | 0.0% | 0.13% | -5.9% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $297,000 | +2.8% | 1,200 | 0.0% | 0.12% | +2.5% | |
ABB | ABB LTDsponsored adr | $286,000 | -11.5% | 12,030 | 0.0% | 0.12% | -11.7% | |
STT | STATE STR CORP | $283,000 | +2.2% | 2,835 | 0.0% | 0.12% | +1.7% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $266,000 | +17.7% | 1,060 | +4.4% | 0.11% | +16.7% |
TAP | MOLSON COORS BREWING COcl b | $264,000 | -8.0% | 3,500 | 0.0% | 0.11% | -9.0% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $264,000 | +15.8% | 1,765 | -1.4% | 0.11% | +14.4% |
MPC | Sell | MARATHON PETE CORP | $262,000 | +10.1% | 3,587 | -0.4% | 0.11% | +9.9% |
MDT | MEDTRONIC PLC | $254,000 | -0.8% | 3,172 | 0.0% | 0.11% | -0.9% | |
DHR | New | DANAHER CORP DEL | $251,000 | – | 2,565 | +100.0% | 0.11% | – |
USAC | Buy | USA COMPRESSION PARTNERS LP | $248,000 | +17.5% | 14,650 | +14.9% | 0.10% | +18.0% |
WB | Buy | WEIBO CORPsponsored adr | $250,000 | +20.2% | 2,090 | +4.0% | 0.10% | +19.3% |
OKE | Sell | ONEOK INC NEW | $247,000 | -13.3% | 4,341 | -18.7% | 0.10% | -14.0% |
D | DOMINION ENERGY INC | $247,000 | -16.8% | 3,668 | 0.0% | 0.10% | -17.5% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $241,000 | -2.4% | 1,000 | 0.0% | 0.10% | -2.9% | |
APA | APACHE CORP | $240,000 | -8.7% | 6,230 | 0.0% | 0.10% | -9.0% | |
KMB | KIMBERLY CLARK CORP | $238,000 | -8.8% | 2,163 | 0.0% | 0.10% | -9.1% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $225,000 | -14.1% | 9,199 | -7.1% | 0.10% | -14.4% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $221,000 | – | 2,745 | +100.0% | 0.09% | – |
C | Buy | CITIGROUP INC | $213,000 | -4.1% | 3,159 | +5.9% | 0.09% | -4.3% |
MON | Buy | MONSANTO CO NEW | $212,000 | +4.4% | 1,814 | +4.3% | 0.09% | +3.5% |
SPG | SIMON PPTY GROUP INC NEW | $208,000 | -10.0% | 1,347 | 0.0% | 0.09% | -10.2% | |
BKNG | New | BOOKING HLDGS INC | $208,000 | – | 100 | +100.0% | 0.09% | – |
ABT | Sell | ABBOTT LABS | $204,000 | +1.5% | 3,400 | -3.5% | 0.09% | +1.2% |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $203,000 | – | 4,127 | +100.0% | 0.09% | – |
DLR | Buy | DIGITAL RLTY TR INC | $201,000 | -2.4% | 1,910 | +5.5% | 0.08% | -2.3% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $173,000 | -6.0% | 10,700 | -8.5% | 0.07% | -6.4% |
ARCC | ARES CAP CORP | $159,000 | +1.3% | 10,010 | 0.0% | 0.07% | +1.5% | |
DNP | DNP SELECT INCOME FD | $127,000 | -5.2% | 12,375 | 0.0% | 0.05% | -5.3% | |
F | FORD MTR CO DEL | $115,000 | -10.9% | 10,360 | 0.0% | 0.05% | -10.9% | |
CLF | CLEVELAND CLIFFS INC | $100,000 | -3.8% | 14,400 | 0.0% | 0.04% | -4.5% | |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,220 | -100.0% | -0.09% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,178 | -100.0% | -0.09% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,103 | -100.0% | -0.10% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,096 | -100.0% | -0.12% | – |
POT | Exit | POTASH 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
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.