$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 11.7% .
| 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% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $3,953,000 | -4.8% | 27,342 | -11.9% | 1.36% | -16.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,788,000 | +26.3% | 29,831 | -0.6% | 1.30% | +10.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,555,000 | +5.7% | 44,375 | -2.5% | 1.22% | -7.4% |
| 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% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,864,000 | +65.1% | 38,965 | -4.8% | 0.99% | +44.6% |
| BAX | Sell | BAXTER INTL INC | $2,806,000 | +3.8% | 32,585 | -2.1% | 0.97% | -9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,395,000 | +24.7% | 6,609 | -2.4% | 0.82% | +9.3% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $1,176,000 | -22.6% | 35,975 | -22.8% | 0.40% | -32.3% |
| TGT | Sell | TARGET CORP | $1,160,000 | +28.2% | 9,670 | -0.6% | 0.40% | +12.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,072,000 | +18.7% | 3,463 | -0.9% | 0.37% | +3.9% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $973,000 | +20.6% | 3,928 | -7.3% | 0.34% | +5.7% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $776,000 | +12.8% | 2,624 | -7.9% | 0.27% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $731,000 | +18.3% | 4,111 | -4.2% | 0.25% | +3.7% |
| VRSN | Sell | VERISIGN INC | $719,000 | +11.6% | 3,475 | -2.8% | 0.25% | -2.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $709,000 | -54.4% | 28,075 | -66.0% | 0.24% | -60.1% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INC | $596,000 | +49.0% | 11,215 | -4.4% | 0.20% | +30.6% |
| 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% |
| 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% |
| DOW | Sell | DOW INC | $447,000 | +33.0% | 10,978 | -4.5% | 0.15% | +16.7% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $390,000 | +14.0% | 21,437 | -10.4% | 0.13% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $367,000 | +18.0% | 2,210 | -10.2% | 0.13% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $361,000 | -15.7% | 14,102 | -5.4% | 0.12% | -26.2% |
| ZTS | Sell | ZOETIS INCcl a | $336,000 | +15.5% | 2,449 | -1.0% | 0.12% | +1.8% |
| AFL | Sell | AFLAC INC | $318,000 | -17.2% | 8,820 | -21.4% | 0.11% | -27.2% |
| SLB | Sell | SCHLUMBERGER LTD | $285,000 | -5.9% | 15,515 | -30.9% | 0.10% | -17.6% |
| CTVA | Sell | CORTEVA INC | $270,000 | +8.9% | 10,062 | -4.8% | 0.09% | -4.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $268,000 | -12.1% | 2,001 | -20.3% | 0.09% | -23.3% |
| GPC | Sell | GENUINE PARTS CO | $222,000 | +8.3% | 2,550 | -16.4% | 0.08% | -6.2% |
| ADBE | Sell | ADOBE INC | $202,000 | -61.9% | 465 | -72.1% | 0.07% | -66.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $110,000 | -27.6% | 20,000 | -48.1% | 0.04% | -36.7% |
| 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.