$290 Million is the total value of Ipswich Investment Management Co., Inc.'s 163 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,461,000 | +22.8% | 90,714 | -4.9% | 6.36% | +7.6% |
| AAPL | Sell | APPLE INC | $14,515,000 | +26.1% | 39,790 | -12.1% | 5.00% | +10.5% |
| INTC | Sell | INTEL CORP | $8,613,000 | +9.2% | 143,955 | -1.2% | 2.97% | -4.3% |
| V | Sell | VISA INC | $7,570,000 | +13.8% | 39,186 | -5.1% | 2.61% | -0.3% |
| UNP | Buy | UNION PAC CORP | $7,523,000 | +22.2% | 44,495 | +1.9% | 2.59% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $7,476,000 | +19.3% | 2,710 | -15.7% | 2.58% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,425,000 | +3.0% | 52,800 | -4.0% | 2.56% | -9.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,515,000 | +20.6% | 36,181 | -0.6% | 2.24% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,678,000 | +15.7% | 126,962 | -1.7% | 1.96% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,676,000 | +5.7% | 47,468 | -2.8% | 1.96% | -7.4% |
| AMGN | Sell | AMGEN INC | $5,461,000 | +12.3% | 23,154 | -3.5% | 1.88% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,166,000 | +40.1% | 24,061 | +6.6% | 1.78% | +22.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,128,000 | +20.7% | 3,616 | -1.1% | 1.77% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,937,000 | +1.9% | 52,493 | -2.5% | 1.70% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,738,000 | +0.2% | 15,627 | -5.7% | 1.63% | -12.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,338,000 | +22.8% | 48,621 | -0.3% | 1.49% | +7.6% |
| MKC | Sell | MCCORMICK & CO INC | $4,239,000 | +20.1% | 23,630 | -5.5% | 1.46% | +5.2% |
| MRK | Buy | MERCK & CO. INC | $3,975,000 | +10.0% | 51,407 | +9.5% | 1.37% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $3,953,000 | -4.8% | 27,342 | -11.9% | 1.36% | -16.6% |
| ABBV | Buy | ABBVIE INC | $3,872,000 | +30.8% | 39,435 | +1.5% | 1.33% | +14.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,788,000 | +26.3% | 29,831 | -0.6% | 1.30% | +10.7% |
| KO | Buy | COCA COLA CO | $3,713,000 | +2.0% | 83,097 | +1.0% | 1.28% | -10.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,621,000 | +8.2% | 88,770 | +0.5% | 1.25% | -5.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,555,000 | +5.7% | 44,375 | -2.5% | 1.22% | -7.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,476,000 | +24.4% | 32,378 | +0.1% | 1.20% | +8.9% |
| MMM | 3M CO | $3,456,000 | +14.3% | 22,153 | 0.0% | 1.19% | +0.1% | |
| LIN | Sell | LINDE PLC | $3,445,000 | +18.6% | 16,240 | -3.3% | 1.19% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,389,000 | +21.1% | 19,384 | -1.5% | 1.17% | +6.1% |
| PEP | Sell | PEPSICO INC | $3,247,000 | +8.4% | 24,548 | -1.6% | 1.12% | -5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,192,000 | -2.0% | 25,234 | -10.1% | 1.10% | -14.1% |
| ABT | Sell | ABBOTT LABS | $3,154,000 | +14.5% | 34,500 | -1.1% | 1.09% | +0.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,132,000 | +13.7% | 40,514 | -5.6% | 1.08% | -0.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,973,000 | -17.5% | 15,759 | -30.4% | 1.02% | -27.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,930,000 | +13.1% | 8,029 | +5.1% | 1.01% | -0.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,864,000 | +65.1% | 38,965 | -4.8% | 0.99% | +44.6% |
| WSO | Buy | WATSCO INC | $2,813,000 | +18.2% | 15,832 | +5.1% | 0.97% | +3.5% |
| BAX | Sell | BAXTER INTL INC | $2,806,000 | +3.8% | 32,585 | -2.1% | 0.97% | -9.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,564,000 | +21.9% | 23,946 | +4.1% | 0.88% | +6.8% |
| CB | Buy | CHUBB LIMITED | $2,487,000 | +15.5% | 19,640 | +1.9% | 0.86% | +1.3% |
| TJX | Buy | TJX COS INC NEW | $2,481,000 | +309.4% | 49,065 | +287.4% | 0.86% | +259.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,395,000 | +24.7% | 6,609 | -2.4% | 0.82% | +9.3% |
| NVS | NOVARTIS AGsponsored adr | $2,329,000 | +6.0% | 26,663 | 0.0% | 0.80% | -7.2% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,304,000 | – | 17,905 | +100.0% | 0.79% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,069,000 | +32.1% | 17,134 | +21.4% | 0.71% | +15.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,046,000 | -37.9% | 15,223 | -41.3% | 0.70% | -45.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,012,000 | -7.2% | 25,181 | -6.0% | 0.69% | -18.7% |
| T | Sell | AT&T INC | $1,922,000 | -0.5% | 63,579 | -4.1% | 0.66% | -12.8% |
| EMR | Sell | EMERSON ELEC CO | $1,877,000 | +25.0% | 30,263 | -3.9% | 0.65% | +9.5% |
| MCD | Sell | MCDONALDS CORP | $1,848,000 | -4.8% | 10,021 | -14.6% | 0.64% | -16.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,822,000 | – | 29,563 | +100.0% | 0.63% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,816,000 | +70.7% | 10,850 | +47.2% | 0.62% | +49.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,750,000 | +2.6% | 23,890 | -7.0% | 0.60% | -10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,658,000 | +42.3% | 4,363 | -1.2% | 0.57% | +24.7% |
| NKE | Sell | NIKE INCcl b | $1,632,000 | +12.1% | 16,648 | -5.4% | 0.56% | -1.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,616,000 | -28.5% | 49,428 | -23.7% | 0.56% | -37.3% |
| HD | Sell | HOME DEPOT INC | $1,564,000 | +20.4% | 6,242 | -10.3% | 0.54% | +5.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,543,000 | – | 11,470 | +100.0% | 0.53% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,534,000 | -0.8% | 26,090 | -5.9% | 0.53% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,436,000 | -4.2% | 26,052 | -6.6% | 0.50% | -16.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,342,000 | +19.8% | 949 | -1.5% | 0.46% | +5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,197,000 | +70.3% | 17,322 | +364.5% | 0.41% | +49.3% |
| PFE | Sell | PFIZER INC | $1,176,000 | -22.6% | 35,975 | -22.8% | 0.40% | -32.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,174,000 | +131.6% | 17,929 | +112.7% | 0.40% | +103.0% |
| TGT | Sell | TARGET CORP | $1,160,000 | +28.2% | 9,670 | -0.6% | 0.40% | +12.4% |
| GH | Buy | GUARDANT HEALTH INC | $1,156,000 | +17.6% | 14,250 | +0.9% | 0.40% | +3.1% |
| LLY | LILLY ELI & CO | $1,137,000 | +18.3% | 6,927 | 0.0% | 0.39% | +3.7% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,126,000 | -5.3% | 14,555 | +0.3% | 0.39% | -16.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,072,000 | +18.7% | 3,463 | -0.9% | 0.37% | +3.9% |
| DHR | Buy | DANAHER CORPORATION | $1,048,000 | +30.7% | 5,924 | +2.2% | 0.36% | +14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,043,000 | +8.6% | 7,007 | -0.2% | 0.36% | -4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,021,000 | -4.8% | 11,649 | -4.2% | 0.35% | -16.4% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $1,011,000 | +56.5% | 1,700 | 0.0% | 0.35% | +37.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $973,000 | +20.6% | 3,928 | -7.3% | 0.34% | +5.7% |
| TTE | Buy | TOTAL S.A.sponsored ads | $967,000 | +28.2% | 25,150 | +24.2% | 0.33% | +12.5% |
| SO | Sell | SOUTHERN CO | $965,000 | -15.9% | 18,609 | -12.2% | 0.33% | -26.4% |
| CI | Sell | CIGNA CORP NEW | $914,000 | +4.9% | 4,870 | -1.0% | 0.32% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $857,000 | -2.9% | 21,835 | -4.4% | 0.30% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $828,000 | -5.7% | 3,449 | -5.5% | 0.28% | -17.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $824,000 | +13.2% | 4,856 | +20.1% | 0.28% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $822,000 | -57.9% | 7,370 | -63.5% | 0.28% | -63.1% |
| ALC | Sell | ALCON AG | $798,000 | +12.4% | 13,919 | -0.4% | 0.28% | -1.4% |
| NEM | New | NEWMONT CORP | $781,000 | – | 12,650 | +100.0% | 0.27% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $776,000 | +12.8% | 2,624 | -7.9% | 0.27% | -1.1% |
| TROW | PRICE T ROWE GROUP INC | $768,000 | +26.5% | 6,215 | 0.0% | 0.26% | +10.9% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $770,000 | +6.8% | 18,662 | +5.1% | 0.26% | -6.4% |
| CAC | New | CAMDEN NATL CORP | $759,000 | – | 21,980 | +100.0% | 0.26% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $731,000 | +18.3% | 4,111 | -4.2% | 0.25% | +3.7% |
| ROST | ROSS STORES INC | $727,000 | -2.0% | 8,530 | 0.0% | 0.25% | -14.4% | |
| PM | PHILIP MORRIS INTL INC | $723,000 | -4.0% | 10,325 | 0.0% | 0.25% | -15.9% | |
| VRSN | Sell | VERISIGN INC | $719,000 | +11.6% | 3,475 | -2.8% | 0.25% | -2.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $714,000 | +27.0% | 18,390 | +11.9% | 0.25% | +11.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $709,000 | -54.4% | 28,075 | -66.0% | 0.24% | -60.1% |
| FICO | FAIR ISAAC CORP | $683,000 | +35.8% | 1,635 | 0.0% | 0.24% | +18.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $657,000 | -14.3% | 96,251 | -0.3% | 0.23% | -25.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $650,000 | +16.5% | 15,045 | -1.6% | 0.22% | +2.3% |
| SYY | Sell | SYSCO CORP | $648,000 | +4.9% | 11,852 | -12.5% | 0.22% | -8.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $629,000 | +39.2% | 4,514 | -0.2% | 0.22% | +21.9% |
| HSY | HERSHEY CO | $625,000 | -2.2% | 4,825 | 0.0% | 0.22% | -14.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $598,000 | +13.5% | 14,980 | 0.0% | 0.21% | -0.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $596,000 | +49.0% | 11,215 | -4.4% | 0.20% | +30.6% |
| EFA | ISHARES TRmsci eafe etf | $586,000 | +13.8% | 9,633 | 0.0% | 0.20% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $580,000 | +22.9% | 4,103 | +11.1% | 0.20% | +7.5% |
| MKCV | MCCORMICK & CO INC | $577,000 | +24.6% | 3,250 | 0.0% | 0.20% | +9.3% | |
| JKHY | HENRY JACK & ASSOC INC | $569,000 | +18.5% | 3,094 | 0.0% | 0.20% | +3.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $566,000 | +21.5% | 10,990 | -0.9% | 0.20% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $550,000 | -22.4% | 7,472 | -30.7% | 0.19% | -32.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $527,000 | -3.8% | 5,536 | -13.6% | 0.18% | -15.3% |
| ORCL | Sell | ORACLE CORP | $517,000 | -10.7% | 9,351 | -22.0% | 0.18% | -21.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $506,000 | +40.2% | 1,200 | 0.0% | 0.17% | +22.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $471,000 | -23.3% | 1,820 | -35.5% | 0.16% | -32.8% |
| CSCO | Sell | CISCO SYS INC | $467,000 | -9.7% | 10,020 | -23.8% | 0.16% | -20.7% |
| BMO | BANK MONTREAL QUE | $467,000 | +5.7% | 8,802 | 0.0% | 0.16% | -7.5% | |
| QCOM | QUALCOMM INC | $464,000 | +34.9% | 5,085 | 0.0% | 0.16% | +18.5% | |
| DOW | Sell | DOW INC | $447,000 | +33.0% | 10,978 | -4.5% | 0.15% | +16.7% |
| GIS | GENERAL MLS INC | $439,000 | +16.8% | 7,116 | 0.0% | 0.15% | +2.0% | |
| SYK | Sell | STRYKER CORPORATION | $439,000 | -2.7% | 2,437 | -10.0% | 0.15% | -14.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $405,000 | -56.8% | 4,725 | -62.3% | 0.14% | -62.3% |
| GILD | Sell | GILEAD SCIENCES INC | $397,000 | -35.7% | 5,155 | -37.5% | 0.14% | -43.6% |
| WM | WASTE MGMT INC DEL | $392,000 | +14.6% | 3,700 | 0.0% | 0.14% | +0.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $393,000 | +2.3% | 7,677 | 0.0% | 0.14% | -10.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $390,000 | +14.0% | 21,437 | -10.4% | 0.13% | 0.0% |
| D | DOMINION ENERGY INC | $379,000 | +12.5% | 4,672 | 0.0% | 0.13% | -0.8% | |
| LULU | LULULEMON ATHLETICA INC | $367,000 | +64.6% | 1,175 | 0.0% | 0.13% | +43.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $367,000 | +18.0% | 2,210 | -10.2% | 0.13% | +3.3% |
| RPM | RPM INTL INC | $361,000 | +26.2% | 4,815 | 0.0% | 0.12% | +10.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $361,000 | -15.7% | 14,102 | -5.4% | 0.12% | -26.2% |
| EV | EATON VANCE CORP | $357,000 | +19.8% | 9,250 | 0.0% | 0.12% | +5.1% | |
| MDT | MEDTRONIC PLC | $350,000 | +1.7% | 3,817 | 0.0% | 0.12% | -10.4% | |
| ZTS | Sell | ZOETIS INCcl a | $336,000 | +15.5% | 2,449 | -1.0% | 0.12% | +1.8% |
| OKE | ONEOK INC NEW | $334,000 | +52.5% | 10,054 | 0.0% | 0.12% | +33.7% | |
| APD | AIR PRODS & CHEMS INC | $326,000 | +20.7% | 1,351 | 0.0% | 0.11% | +5.7% | |
| ED | CONSOLIDATED EDISON INC | $325,000 | -7.9% | 4,525 | 0.0% | 0.11% | -19.4% | |
| AFL | Sell | AFLAC INC | $318,000 | -17.2% | 8,820 | -21.4% | 0.11% | -27.2% |
| FB | Buy | FACEBOOK INCcl a | $304,000 | +39.4% | 1,338 | +2.3% | 0.10% | +22.1% |
| TTC | TORO CO | $287,000 | +1.8% | 4,325 | 0.0% | 0.10% | -10.8% | |
| LOW | New | LOWES COS INC | $288,000 | – | 2,135 | +100.0% | 0.10% | – |
| FISV | FISERV INC | $284,000 | +2.9% | 2,910 | 0.0% | 0.10% | -9.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $285,000 | -5.9% | 15,515 | -30.9% | 0.10% | -17.6% |
| AMAT | APPLIED MATLS INC | $281,000 | +31.9% | 4,646 | 0.0% | 0.10% | +15.5% | |
| SHW | SHERWIN WILLIAMS CO | $275,000 | +25.6% | 476 | 0.0% | 0.10% | +10.5% | |
| CTVA | Sell | CORTEVA INC | $270,000 | +8.9% | 10,062 | -4.8% | 0.09% | -4.1% |
| ATR | APTARGROUP INC | $269,000 | +12.6% | 2,400 | 0.0% | 0.09% | -1.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $268,000 | -12.1% | 2,001 | -20.3% | 0.09% | -23.3% |
| COP | New | CONOCOPHILLIPS | $264,000 | – | 6,271 | +100.0% | 0.09% | – |
| BCE | BCE INC | $263,000 | +2.3% | 6,288 | 0.0% | 0.09% | -9.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $258,000 | +17.8% | 1,000 | 0.0% | 0.09% | +3.5% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $251,000 | +54.9% | 17,300 | +30.1% | 0.09% | +34.4% |
| PSX | New | PHILLIPS 66 | $236,000 | – | 3,280 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $235,000 | – | 712 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $226,000 | – | 822 | +100.0% | 0.08% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $223,000 | -2.6% | 1,250 | 0.0% | 0.08% | -14.4% | |
| GPC | Sell | GENUINE PARTS CO | $222,000 | +8.3% | 2,550 | -16.4% | 0.08% | -6.2% |
| SPGI | New | S&P GLOBAL INC | $214,000 | – | 650 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $214,000 | – | 930 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $213,000 | – | 1,000 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $203,000 | – | 3,120 | +100.0% | 0.07% | – |
| ADBE | Sell | ADOBE INC | $202,000 | -61.9% | 465 | -72.1% | 0.07% | -66.3% |
| USAC | USA COMPRESSION PARTNERS LP | $144,000 | +92.0% | 13,250 | 0.0% | 0.05% | +72.4% | |
| DNP | DNP SELECT INCOME FD | $135,000 | +11.6% | 12,375 | 0.0% | 0.05% | -4.2% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $110,000 | -27.6% | 20,000 | -48.1% | 0.04% | -36.7% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $92,000 | +70.4% | 11,150 | +11.2% | 0.03% | +52.4% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $66,000 | +15.8% | 15,150 | 0.0% | 0.02% | +4.5% | |
| RIG | New | TRANSOCEAN LTD | $41,000 | – | 22,400 | +100.0% | 0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -15,050 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,125 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,076 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,700 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,257 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,090 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -780 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,758 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,245 | -100.0% | -0.13% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -13,971 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,675 | -100.0% | -0.60% | – |
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 2020-07-09
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.