$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 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RTN | Sell | RAYTHEON CO | $4,688,000 | -14.4% | 24,270 | -4.4% | 2.16% | -6.8% |
| AMGN | Sell | AMGEN INC | $4,529,000 | +7.4% | 24,537 | -0.8% | 2.08% | +17.0% |
| 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% |
| MKC | Sell | MCCORMICK & CO INC | $3,650,000 | +7.9% | 31,444 | -1.1% | 1.68% | +17.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,616,000 | -0.4% | 81,066 | -4.5% | 1.66% | +8.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,256,000 | +4.4% | 29,529 | -1.6% | 1.50% | +13.8% |
| BAX | Sell | BAXTER INTL INC | $2,796,000 | -40.9% | 37,872 | -47.9% | 1.28% | -35.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,640,000 | -9.3% | 39,386 | -12.3% | 1.21% | -1.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,458,000 | +3.4% | 46,241 | -2.0% | 1.13% | +12.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,385,000 | -0.2% | 13,282 | -10.1% | 1.10% | +8.7% |
| BNS | Sell | BANK N S HALIFAX | $2,269,000 | -21.2% | 39,655 | -15.0% | 1.04% | -14.1% |
| BBT | Sell | BB&T CORP | $2,107,000 | -8.6% | 41,781 | -5.6% | 0.97% | -0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,933,000 | -10.3% | 29,832 | -0.8% | 0.89% | -2.4% |
| NKE | Sell | NIKE INCcl b | $1,562,000 | +19.5% | 19,604 | -0.4% | 0.72% | +30.3% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,319,000 | -0.7% | 26,219 | -5.6% | 0.61% | +8.2% |
| 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% |
| 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% |
| 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% |
| ABB | Sell | ABB LTDsponsored adr | $240,000 | -16.1% | 11,030 | -8.3% | 0.11% | -9.1% |
| 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.