$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.