$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $12,029,000 | +42.7% | 145,395 | +28.7% | 5.53% | +55.4% |
| 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% |
| CAT | Buy | CATERPILLAR INC DEL | $4,647,000 | -7.9% | 34,253 | +0.1% | 2.14% | +0.4% |
| 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% |
| EOG | Buy | EOG RES INC | $3,869,000 | +22.5% | 31,095 | +3.6% | 1.78% | +33.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,634,000 | +42.9% | 46,549 | +45.1% | 1.67% | +55.6% |
| 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% |
| MRK | Buy | MERCK & CO INC | $3,164,000 | +20.2% | 52,119 | +7.9% | 1.45% | +31.0% |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,523,000 | +4.8% | 30,785 | +5.6% | 1.16% | +14.2% |
| PX | Buy | PRAXAIR INC | $2,419,000 | +10.3% | 15,293 | +0.6% | 1.11% | +20.2% |
| PEP | Buy | PEPSICO INC | $2,369,000 | +16.7% | 21,764 | +17.0% | 1.09% | +27.2% |
| 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% |
| 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% |
| 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% |
| T | Buy | AT&T INC | $1,556,000 | -8.6% | 48,455 | +1.5% | 0.72% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $1,348,000 | +24.9% | 23,745 | +37.2% | 0.62% | +36.3% |
| 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% | – |
| 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% |
| 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% | – |
| APA | Buy | APACHE CORP | $553,000 | +130.4% | 11,830 | +89.9% | 0.25% | +151.5% |
| 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% |
| TLRA | New | TELARIA INC | $73,000 | – | 18,000 | +100.0% | 0.03% | – |
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.