$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EV | EATON VANCE CORP | $1,119,000 | -6.3% | 21,450 | 0.0% | 0.51% | +2.0% | |
HSY | HERSHEY CO | $960,000 | -6.0% | 10,320 | 0.0% | 0.44% | +2.3% | |
USAC | USA COMPRESSION PARTNERS LP | $247,000 | -0.4% | 14,650 | 0.0% | 0.11% | +8.6% | |
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% |
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.