$218 Million is the total value of Ipswich Investment Management Co., Inc.'s 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 51.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $12,029,000 | +42.7% | 145,395 | +28.7% | 5.53% | +55.4% |
MSFT | Sell | MICROSOFT CORP | $9,623,000 | +5.8% | 97,583 | -2.1% | 4.42% | +15.2% |
AAPL | Sell | APPLE INC | $9,092,000 | +6.8% | 49,115 | -3.2% | 4.18% | +16.3% |
UNP | Buy | UNION PAC CORP | $7,551,000 | +45.1% | 53,297 | +37.7% | 3.47% | +58.1% |
JNJ | Buy | JOHNSON & JOHNSON | $7,413,000 | +0.2% | 61,093 | +5.8% | 3.41% | +9.2% |
INTC | Buy | INTEL CORP | $7,368,000 | -3.0% | 148,213 | +1.6% | 3.39% | +5.7% |
CVX | Buy | CHEVRON CORP NEW | $6,149,000 | +26.8% | 48,638 | +14.3% | 2.83% | +38.1% |
V | Buy | VISA INC | $5,993,000 | +14.8% | 45,249 | +3.6% | 2.75% | +25.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $5,921,000 | +4.1% | 36,482 | +0.3% | 2.72% | +13.4% |
JPM | Buy | JPMORGAN CHASE & CO | $4,998,000 | +61.0% | 47,967 | +69.9% | 2.30% | +75.3% |
RTN | Sell | RAYTHEON CO | $4,688,000 | -14.4% | 24,270 | -4.4% | 2.16% | -6.8% |
CAT | Buy | CATERPILLAR INC DEL | $4,647,000 | -7.9% | 34,253 | +0.1% | 2.14% | +0.4% |
AMGN | Sell | AMGEN INC | $4,529,000 | +7.4% | 24,537 | -0.8% | 2.08% | +17.0% |
CB | Buy | CHUBB LIMITED | $4,382,000 | -5.6% | 34,501 | +1.7% | 2.01% | +2.9% |
HON | Buy | HONEYWELL INTL INC | $4,319,000 | +0.2% | 29,983 | +0.5% | 1.98% | +9.1% |
MMM | Buy | 3M CO | $4,282,000 | +317.8% | 21,769 | +366.1% | 1.97% | +355.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,282,000 | +2.3% | 61,856 | -5.7% | 1.97% | +11.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,028,000 | -10.6% | 31,816 | -4.0% | 1.85% | -2.6% |
EOG | Buy | EOG RES INC | $3,869,000 | +22.5% | 31,095 | +3.6% | 1.78% | +33.4% |
MKC | Sell | MCCORMICK & CO INC | $3,650,000 | +7.9% | 31,444 | -1.1% | 1.68% | +17.4% |
PG | Buy | PROCTER AND GAMBLE CO | $3,634,000 | +42.9% | 46,549 | +45.1% | 1.67% | +55.6% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,616,000 | -0.4% | 81,066 | -4.5% | 1.66% | +8.6% |
DEO | Buy | DIAGEO P L Cspon adr new | $3,380,000 | +30.6% | 23,471 | +22.8% | 1.55% | +42.2% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,354,000 | +28.6% | 57,080 | +0.0% | 1.54% | +40.0% |
TXN | Sell | TEXAS INSTRS INC | $3,256,000 | +4.4% | 29,529 | -1.6% | 1.50% | +13.8% |
MRK | Buy | MERCK & CO INC | $3,164,000 | +20.2% | 52,119 | +7.9% | 1.45% | +31.0% |
BAX | Sell | BAXTER INTL INC | $2,796,000 | -40.9% | 37,872 | -47.9% | 1.28% | -35.6% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,789,000 | +222.8% | 69,185 | +212.8% | 1.28% | +252.2% |
ABBV | Buy | ABBVIE INC | $2,775,000 | +652.0% | 29,955 | +668.1% | 1.28% | +717.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,770,000 | +19.6% | 16,935 | +12.2% | 1.27% | +30.3% |
SLB | Sell | SCHLUMBERGER LTD | $2,640,000 | -9.3% | 39,386 | -12.3% | 1.21% | -1.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,523,000 | +4.8% | 30,785 | +5.6% | 1.16% | +14.2% |
CHD | Sell | CHURCH & DWIGHT INC | $2,458,000 | +3.4% | 46,241 | -2.0% | 1.13% | +12.7% |
PX | Buy | PRAXAIR INC | $2,419,000 | +10.3% | 15,293 | +0.6% | 1.11% | +20.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,385,000 | -0.2% | 13,282 | -10.1% | 1.10% | +8.7% |
PEP | Buy | PEPSICO INC | $2,369,000 | +16.7% | 21,764 | +17.0% | 1.09% | +27.2% |
BNS | Sell | BANK N S HALIFAX | $2,269,000 | -21.2% | 39,655 | -15.0% | 1.04% | -14.1% |
RGNX | Buy | REGENXBIO INC | $2,244,000 | +243.6% | 31,271 | +42.9% | 1.03% | +274.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,232,000 | +5.5% | 28,228 | +3.3% | 1.03% | +14.9% |
DWDP | Buy | DOWDUPONT INC | $2,219,000 | +228.3% | 33,656 | +217.2% | 1.02% | +257.9% |
EMR | Buy | EMERSON ELEC CO | $2,138,000 | +70.8% | 30,925 | +68.8% | 0.98% | +86.2% |
BBT | Sell | BB&T CORP | $2,107,000 | -8.6% | 41,781 | -5.6% | 0.97% | -0.4% |
ABT | Buy | ABBOTT LABS | $1,959,000 | +860.3% | 32,125 | +844.9% | 0.90% | +946.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,932,000 | +73.0% | 13,830 | +90.0% | 0.89% | +88.5% |
CL | Sell | COLGATE PALMOLIVE CO | $1,933,000 | -10.3% | 29,832 | -0.8% | 0.89% | -2.4% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,913,000 | -0.7% | 25,330 | +6.3% | 0.88% | +8.1% |
GE | Buy | GENERAL ELECTRIC CO | $1,907,000 | +39.5% | 140,101 | +38.2% | 0.88% | +51.8% |
MCD | Buy | MCDONALDS CORP | $1,732,000 | +11.0% | 11,052 | +10.7% | 0.80% | +20.8% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,642,000 | +3.7% | 22,427 | +0.6% | 0.76% | +13.0% |
KO | Buy | COCA COLA CO | $1,592,000 | +1.7% | 36,305 | +0.7% | 0.73% | +10.7% |
NKE | Sell | NIKE INCcl b | $1,562,000 | +19.5% | 19,604 | -0.4% | 0.72% | +30.3% |
T | Buy | AT&T INC | $1,556,000 | -8.6% | 48,455 | +1.5% | 0.72% | -0.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,531,000 | -18.4% | 27,667 | -6.7% | 0.70% | -11.0% |
TTE | Sell | TOTAL S Asponsored adr | $1,518,000 | +4.5% | 25,074 | -0.4% | 0.70% | +13.9% |
MO | Buy | ALTRIA GROUP INC | $1,348,000 | +24.9% | 23,745 | +37.2% | 0.62% | +36.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,319,000 | -0.7% | 26,219 | -5.6% | 0.61% | +8.2% |
PFE | Buy | PFIZER INC | $1,261,000 | +4.9% | 34,749 | +2.6% | 0.58% | +14.4% |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,172,000 | – | 31,040 | +100.0% | 0.54% | – |
EV | EATON VANCE CORP | $1,119,000 | -6.3% | 21,450 | 0.0% | 0.51% | +2.0% | |
CCJ | Buy | CAMECO CORP | $1,053,000 | +25.5% | 93,600 | +1.4% | 0.48% | +36.7% |
SO | Buy | SOUTHERN CO | $987,000 | +9.3% | 21,309 | +5.4% | 0.45% | +19.2% |
HSY | HERSHEY CO | $960,000 | -6.0% | 10,320 | 0.0% | 0.44% | +2.3% | |
WFC | Sell | WELLS FARGO CO NEW | $878,000 | -0.5% | 15,834 | -5.9% | 0.40% | +8.6% |
WEC | Sell | WEC ENERGY GROUP INC | $836,000 | -0.4% | 12,933 | -3.4% | 0.38% | +8.5% |
PM | New | PHILIP MORRIS INTL INC | $809,000 | – | 10,025 | +100.0% | 0.37% | – |
SYY | New | SYSCO CORP | $693,000 | – | 10,152 | +100.0% | 0.32% | – |
RIG | Sell | TRANSOCEAN LTD | $638,000 | +28.4% | 47,500 | -5.4% | 0.29% | +39.5% |
ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $614,000 | +3.0% | 15,832 | -3.1% | 0.28% | +12.4% |
MU | Sell | MICRON TECHNOLOGY INC | $596,000 | 0.0% | 11,365 | -0.7% | 0.27% | +9.2% |
CSCO | Sell | CISCO SYS INC | $553,000 | -0.2% | 12,860 | -0.4% | 0.25% | +8.5% |
APA | Buy | APACHE CORP | $553,000 | +130.4% | 11,830 | +89.9% | 0.25% | +151.5% |
SBUX | Sell | STARBUCKS CORP | $530,000 | -19.3% | 10,848 | -4.4% | 0.24% | -11.9% |
ORCL | Sell | ORACLE CORP | $451,000 | -79.7% | 10,226 | -78.9% | 0.21% | -77.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $436,000 | +93.8% | 15,754 | +71.3% | 0.20% | +110.5% |
AFL | Buy | AFLAC INC | $430,000 | +6.4% | 10,000 | +8.3% | 0.20% | +16.5% |
BAC | Buy | BANK AMER CORP | $295,000 | -3.3% | 10,476 | +2.9% | 0.14% | +5.4% |
USAC | USA COMPRESSION PARTNERS LP | $247,000 | -0.4% | 14,650 | 0.0% | 0.11% | +8.6% | |
ABB | Sell | ABB LTDsponsored adr | $240,000 | -16.1% | 11,030 | -8.3% | 0.11% | -9.1% |
DNP | DNP SELECT INCOME FD | $133,000 | +4.7% | 12,375 | 0.0% | 0.06% | +13.0% | |
CLF | CLEVELAND CLIFFS INC | $121,000 | +21.0% | 14,400 | 0.0% | 0.06% | +33.3% | |
F | FORD MTR CO DEL | $115,000 | 0.0% | 10,360 | 0.0% | 0.05% | +8.2% | |
TLRA | New | TELARIA INC | $73,000 | – | 18,000 | +100.0% | 0.03% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -10,010 | -100.0% | -0.07% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,700 | -100.0% | -0.07% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,910 | -100.0% | -0.08% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -4,127 | -100.0% | -0.09% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,347 | -100.0% | -0.09% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -100 | -100.0% | -0.09% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -1,814 | -100.0% | -0.09% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,159 | -100.0% | -0.09% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,745 | -100.0% | -0.09% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,163 | -100.0% | -0.10% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,000 | -100.0% | -0.10% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,668 | -100.0% | -0.10% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -4,341 | -100.0% | -0.10% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,090 | -100.0% | -0.10% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -2,565 | -100.0% | -0.11% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,172 | -100.0% | -0.11% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,587 | -100.0% | -0.11% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,500 | -100.0% | -0.11% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,765 | -100.0% | -0.11% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,060 | -100.0% | -0.11% | – |
STT | Exit | STATE STR CORP | $0 | – | -2,835 | -100.0% | -0.12% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,200 | -100.0% | -0.12% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,378 | -100.0% | -0.13% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,915 | -100.0% | -0.13% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,970 | -100.0% | -0.13% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,700 | -100.0% | -0.13% | – |
TTC | Exit | TORO CO | $0 | – | -5,200 | -100.0% | -0.14% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,075 | -100.0% | -0.14% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,225 | -100.0% | -0.14% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -7,816 | -100.0% | -0.15% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,705 | -100.0% | -0.15% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,850 | -100.0% | -0.15% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -1,650 | -100.0% | -0.15% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -4,499 | -100.0% | -0.16% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,380 | -100.0% | -0.16% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,875 | -100.0% | -0.16% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,595 | -100.0% | -0.17% | – |
SYK | Exit | STRYKER CORP | $0 | – | -2,542 | -100.0% | -0.17% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,375 | -100.0% | -0.18% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,100 | -100.0% | -0.19% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,035 | -100.0% | -0.19% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -6,400 | -100.0% | -0.20% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -8,321 | -100.0% | -0.21% | – |
MKCV | Exit | MCCORMICK & CO INC | $0 | – | -4,900 | -100.0% | -0.22% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,162 | -100.0% | -0.22% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,574 | -100.0% | -0.25% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,213 | -100.0% | -0.25% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,689 | -100.0% | -0.26% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -9,264 | -100.0% | -0.26% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,536 | -100.0% | -0.27% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,907 | -100.0% | -0.29% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -8,936 | -100.0% | -0.29% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,545 | -100.0% | -0.31% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -7,515 | -100.0% | -0.32% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -9,650 | -100.0% | -0.32% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,301 | -100.0% | -0.33% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -4,639 | -100.0% | -0.33% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,124 | -100.0% | -0.33% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,552 | -100.0% | -0.34% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -779 | -100.0% | -0.34% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,900 | -100.0% | -0.35% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,185 | -100.0% | -0.36% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -3,800 | -100.0% | -0.37% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -2,100 | -100.0% | -0.45% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -19,396 | -100.0% | -0.47% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,993 | -100.0% | -0.48% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -7,360 | -100.0% | -0.55% | – |
CELG | Exit | CELGENE CORP | $0 | – | -16,179 | -100.0% | -0.61% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,454 | -100.0% | -0.67% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -5,951 | -100.0% | -0.69% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,932 | -100.0% | -0.69% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,278 | -100.0% | -1.87% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,819 | -100.0% | -2.33% | – |
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 2018-07-18
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.