$391 Million is the total value of Ipswich Investment Management Co., Inc.'s 195 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,964,000 | +1.8% | 77,910 | -2.2% | 5.62% | +1.9% |
| AAPL | Sell | APPLE INC | $16,988,000 | +1.1% | 120,059 | -2.2% | 4.35% | +1.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,951,000 | -2.9% | 39,047 | -2.5% | 2.55% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,873,000 | +6.5% | 3,319 | -2.7% | 2.27% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,582,000 | -2.0% | 53,138 | -0.1% | 2.20% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,507,000 | +14.4% | 51,973 | +8.8% | 2.18% | +14.6% |
| V | Buy | VISA INC | $8,423,000 | -4.5% | 37,813 | +0.2% | 2.16% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $8,124,000 | -2.5% | 2,473 | +2.1% | 2.08% | -2.4% |
| UNP | Buy | UNION PAC CORP | $7,912,000 | -10.4% | 40,364 | +0.6% | 2.02% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,720,000 | +14.0% | 17,181 | +0.4% | 1.98% | +14.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,289,000 | +6.9% | 22,785 | -1.5% | 1.86% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,067,000 | -7.3% | 120,153 | -0.5% | 1.81% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,604,000 | +3.6% | 47,240 | -0.0% | 1.69% | +3.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,685,000 | +1.1% | 29,575 | +1.1% | 1.46% | +1.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,282,000 | -5.1% | 17,609 | +0.7% | 1.35% | -4.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,253,000 | +7.5% | 34,691 | -0.1% | 1.34% | +7.6% |
| HON | Sell | HONEYWELL INTL INC | $5,217,000 | -3.9% | 24,578 | -0.7% | 1.34% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,168,000 | -5.0% | 50,943 | -1.9% | 1.32% | -4.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,970,000 | +13.0% | 51,770 | -1.4% | 1.27% | +13.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,586,000 | +7.6% | 55,735 | +6.9% | 1.17% | +7.7% |
| PGR | Buy | PROGRESSIVE CORP | $4,515,000 | -1.6% | 49,953 | +6.9% | 1.16% | -1.4% |
| MRNA | Sell | MODERNA INC | $4,483,000 | +55.6% | 11,649 | -5.0% | 1.15% | +55.6% |
| AMGN | Sell | AMGEN INC | $4,464,000 | -16.6% | 20,992 | -4.4% | 1.14% | -16.5% |
| LIN | Buy | LINDE PLC | $4,400,000 | +1.6% | 14,999 | +0.1% | 1.13% | +1.7% |
| WSO | Buy | WATSCO INC | $4,261,000 | -2.7% | 16,104 | +5.4% | 1.09% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,204,000 | +15.5% | 7,358 | +2.0% | 1.08% | +15.6% |
| ABBV | Buy | ABBVIE INC | $4,198,000 | -3.9% | 38,917 | +0.3% | 1.07% | -3.8% |
| CAT | Buy | CATERPILLAR INC | $4,174,000 | -11.8% | 21,744 | +0.0% | 1.07% | -11.7% |
| MRK | Buy | MERCK & CO INC | $3,990,000 | -1.1% | 53,127 | +2.4% | 1.02% | -1.1% |
| ABT | Sell | ABBOTT LABS | $3,950,000 | +1.6% | 33,439 | -0.3% | 1.01% | +1.7% |
| MKC | Buy | MCCORMICK & CO INC | $3,917,000 | -3.1% | 48,340 | +5.6% | 1.00% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,895,000 | -7.4% | 18,849 | +0.2% | 1.00% | -7.3% |
| MMM | Sell | 3M CO | $3,742,000 | -13.8% | 21,331 | -2.4% | 0.96% | -13.7% |
| CAC | Buy | CAMDEN NATL CORP | $3,740,000 | +0.6% | 78,069 | +0.3% | 0.96% | +0.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,654,000 | +9.6% | 21,616 | -0.1% | 0.94% | +9.6% |
| PEP | Sell | PEPSICO INC | $3,590,000 | +1.4% | 23,865 | -0.2% | 0.92% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,590,000 | +0.3% | 17,331 | +287.5% | 0.92% | +0.4% |
| TGT | Sell | TARGET CORP | $3,544,000 | -6.3% | 15,492 | -1.0% | 0.91% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $3,310,000 | -0.4% | 50,168 | +1.8% | 0.85% | -0.4% |
| KO | Sell | COCA COLA CO | $3,290,000 | -3.1% | 62,705 | -0.0% | 0.84% | -3.0% |
| OKE | Sell | ONEOK INC NEW | $3,197,000 | +4.1% | 55,123 | -0.2% | 0.82% | +4.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,148,000 | -12.5% | 30,096 | -2.4% | 0.81% | -12.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,074,000 | -29.8% | 27,460 | +1.5% | 0.79% | -29.7% |
| CB | Sell | CHUBB LIMITED | $3,054,000 | +4.4% | 17,604 | -4.4% | 0.78% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,019,000 | -4.4% | 21,732 | +0.9% | 0.77% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,936,000 | -6.3% | 35,558 | -3.4% | 0.75% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,881,000 | -4.4% | 36,688 | -10.8% | 0.74% | -4.4% |
| INTC | Sell | INTEL CORP | $2,816,000 | -8.7% | 52,848 | -3.8% | 0.72% | -8.6% |
| EMR | EMERSON ELEC CO | $2,764,000 | -2.1% | 29,347 | 0.0% | 0.71% | -2.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,568,000 | -9.7% | 14,815 | +1.7% | 0.66% | -9.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,564,000 | +1.5% | 13,283 | +0.8% | 0.66% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,473,000 | +4.6% | 928 | -1.6% | 0.63% | +4.8% |
| NKE | Sell | NIKE INCcl b | $2,325,000 | -6.9% | 16,008 | -0.9% | 0.60% | -6.7% |
| ASML | Buy | ASML HOLDING N V | $2,232,000 | +53.5% | 2,996 | +42.3% | 0.57% | +53.5% |
| BAX | Sell | BAXTER INTL INC | $2,228,000 | -4.1% | 27,705 | -4.0% | 0.57% | -4.0% |
| MCD | MCDONALDS CORP | $2,214,000 | +4.4% | 9,183 | 0.0% | 0.57% | +4.6% | |
| DHR | Buy | DANAHER CORPORATION | $2,149,000 | +13.8% | 7,059 | +0.3% | 0.55% | +13.9% |
| IGSB | Buy | ISHARES TR | $2,124,000 | +335.2% | 38,870 | +336.7% | 0.54% | +335.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,054,000 | -12.1% | 25,119 | -2.0% | 0.53% | -11.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,011,000 | +238.6% | 4,199 | +162.4% | 0.52% | +238.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,985,000 | +10.2% | 17,536 | +0.8% | 0.51% | +10.4% |
| GH | Buy | GUARDANT HEALTH INC | $1,979,000 | +1.9% | 15,828 | +1.2% | 0.51% | +1.8% |
| ILMN | Buy | ILLUMINA INC | $1,801,000 | +137.3% | 4,440 | +176.8% | 0.46% | +137.6% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,784,000 | -24.4% | 1,475 | 0.0% | 0.46% | -24.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,771,000 | -11.1% | 23,428 | -4.4% | 0.45% | -11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,769,000 | -0.5% | 18,127 | +0.7% | 0.45% | -0.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,747,000 | 0.0% | 16,975 | -8.7% | 0.45% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,676,000 | +28.0% | 65,730 | +6.5% | 0.43% | +28.1% |
| CRM | New | SALESFORCE COM INC | $1,674,000 | – | 6,173 | +100.0% | 0.43% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,619,000 | +6.4% | 3,757 | +6.2% | 0.41% | +6.4% |
| LLY | LILLY ELI & CO | $1,596,000 | +0.7% | 6,907 | 0.0% | 0.41% | +0.7% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,583,000 | -4.4% | 22,340 | +3.7% | 0.40% | -4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,566,000 | -0.1% | 18,216 | -0.9% | 0.40% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,562,000 | -7.0% | 12,136 | +2.9% | 0.40% | -6.8% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,516,000 | – | 11,300 | +100.0% | 0.39% | – |
| PFE | Buy | PFIZER INC | $1,503,000 | +10.1% | 34,952 | +0.3% | 0.38% | +10.3% |
| HD | Buy | HOME DEPOT INC | $1,499,000 | +3.0% | 4,568 | +0.0% | 0.38% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,490,000 | +4.6% | 27,583 | +8.6% | 0.38% | +4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,410,000 | +0.9% | 3,939 | -0.1% | 0.36% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,402,000 | -12.8% | 23,692 | -1.6% | 0.36% | -12.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,391,000 | -5.9% | 22,612 | -0.4% | 0.36% | -5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,375,000 | -9.8% | 5,367 | +1.3% | 0.35% | -9.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,350,000 | +12.9% | 34,794 | +14.5% | 0.35% | +13.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,330,000 | +3.3% | 27,750 | -2.5% | 0.34% | +3.3% |
| NEM | Buy | NEWMONT CORP | $1,284,000 | -5.6% | 23,650 | +10.3% | 0.33% | -5.5% |
| T | Sell | AT&T INC | $1,261,000 | -10.9% | 46,687 | -5.1% | 0.32% | -10.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,245,000 | +0.7% | 6,225 | 0.0% | 0.32% | +0.9% | |
| DIS | Buy | DISNEY WALT CO | $1,240,000 | -2.7% | 7,330 | +1.0% | 0.32% | -2.8% |
| New | GENERAL ELECTRIC CO | $1,226,000 | – | 11,901 | +100.0% | 0.31% | – | |
| SO | Sell | SOUTHERN CO | $1,085,000 | +1.5% | 17,509 | -0.8% | 0.28% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,086,000 | -1.9% | 4,127 | +0.2% | 0.28% | -1.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,061,000 | +4.8% | 23,800 | -5.0% | 0.27% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $1,052,000 | -32.0% | 8,156 | -24.7% | 0.27% | -31.9% |
| TROW | PRICE T ROWE GROUP INC | $1,017,000 | -0.6% | 5,169 | 0.0% | 0.26% | -0.8% | |
| MKCV | Buy | MCCORMICK & CO INC | $999,000 | +0.2% | 12,125 | +7.1% | 0.26% | +0.4% |
| MO | Sell | ALTRIA GROUP INC | $998,000 | -5.0% | 21,935 | -0.5% | 0.26% | -5.2% |
| ALC | Sell | ALCON AG | $979,000 | +13.6% | 12,152 | -1.0% | 0.25% | +14.1% |
| PM | PHILIP MORRIS INTL INC | $979,000 | -4.3% | 10,325 | 0.0% | 0.25% | -4.2% | |
| CI | CIGNA CORP NEW | $975,000 | -15.6% | 4,870 | 0.0% | 0.25% | -15.3% | |
| SYY | SYSCO CORP | $921,000 | +1.0% | 11,734 | 0.0% | 0.24% | +1.3% | |
| SNY | Sell | SANOFIsponsored adr | $909,000 | -10.4% | 18,855 | -2.1% | 0.23% | -10.0% |
| BMO | BANK MONTREAL QUE | $878,000 | -2.8% | 8,802 | 0.0% | 0.22% | -2.6% | |
| ROST | Sell | ROSS STORES INC | $871,000 | -16.3% | 8,005 | -4.6% | 0.22% | -16.2% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $854,000 | -10.3% | 24,210 | 0.0% | 0.22% | -9.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $841,000 | -7.8% | 2,419 | -3.2% | 0.22% | -7.7% |
| VACC | Buy | VACCITECH PLCads | $810,000 | +11.6% | 51,475 | +18.9% | 0.21% | +11.3% |
| ORCL | Sell | ORACLE CORP | $796,000 | +11.3% | 9,140 | -0.5% | 0.20% | +11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $783,000 | -10.8% | 7,010 | -4.1% | 0.20% | -10.7% |
| DD | DUPONT DE NEMOURS INC | $763,000 | -12.1% | 11,215 | 0.0% | 0.20% | -12.2% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $734,000 | -40.3% | 22,265 | +14.5% | 0.19% | -40.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $672,000 | +7.9% | 1,100 | 0.0% | 0.17% | +8.2% | |
| HSY | Sell | HERSHEY CO | $671,000 | -13.0% | 3,965 | -10.4% | 0.17% | -12.7% |
| WM | WASTE MGMT INC DEL | $642,000 | +6.6% | 4,300 | 0.0% | 0.16% | +6.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $639,000 | -4.8% | 8,188 | -3.7% | 0.16% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $636,000 | +5.6% | 3,796 | +4.1% | 0.16% | +5.8% |
| DOW | DOW INC | $632,000 | -9.1% | 10,978 | 0.0% | 0.16% | -9.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $617,000 | -9.7% | 2,800 | -11.4% | 0.16% | -9.7% |
| LH | LABORATORY CORP AMER HLDGS | $598,000 | +2.0% | 2,125 | 0.0% | 0.15% | +2.0% | |
| MDT | MEDTRONIC PLC | $570,000 | +0.9% | 4,551 | 0.0% | 0.15% | +1.4% | |
| FICO | Sell | FAIR ISAAC CORP | $561,000 | -31.8% | 1,410 | -13.8% | 0.14% | -31.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $554,000 | -72.1% | 14,505 | -70.9% | 0.14% | -72.0% |
| VRSN | VERISIGN INC | $554,000 | -9.9% | 2,700 | 0.0% | 0.14% | -9.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $542,000 | +0.4% | 1,262 | 0.0% | 0.14% | +0.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $537,000 | +6.5% | 3,625 | -1.8% | 0.14% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $537,000 | +0.9% | 11,565 | -1.5% | 0.14% | +0.7% |
| ALGN | ALIGN TECHNOLOGY INC | $519,000 | +8.8% | 780 | 0.0% | 0.13% | +9.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $501,000 | -32.8% | 10,670 | -34.4% | 0.13% | -33.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $492,000 | -1.0% | 8,200 | 0.0% | 0.13% | -0.8% | |
| JKHY | HENRY JACK & ASSOC INC | $486,000 | +0.2% | 2,964 | 0.0% | 0.12% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $483,000 | -1.8% | 1,820 | 0.0% | 0.12% | -1.6% | |
| SYK | STRYKER CORPORATION | $473,000 | +1.5% | 1,795 | 0.0% | 0.12% | +1.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $471,000 | -30.4% | 10,330 | -25.3% | 0.12% | -30.1% |
| MS | Buy | MORGAN STANLEY | $460,000 | +13.3% | 4,732 | +6.8% | 0.12% | +13.5% |
| SBUX | Buy | STARBUCKS CORP | $449,000 | +5.2% | 4,067 | +6.4% | 0.12% | +5.5% |
| MDLZ | MONDELEZ INTL INCcl a | $447,000 | -6.7% | 7,677 | 0.0% | 0.11% | -6.6% | |
| ZTS | Sell | ZOETIS INCcl a | $442,000 | +3.0% | 2,277 | -1.1% | 0.11% | +2.7% |
| IDXX | Buy | IDEXX LABS INC | $437,000 | +3.1% | 702 | +4.5% | 0.11% | +3.7% |
| LOW | LOWES COS INC | $438,000 | +4.5% | 2,161 | 0.0% | 0.11% | +4.7% | |
| GIS | GENERAL MLS INC | $426,000 | -1.8% | 7,116 | 0.0% | 0.11% | -1.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $421,000 | -8.3% | 19,442 | +2.2% | 0.11% | -7.7% |
| CTVA | CORTEVA INC | $423,000 | -5.2% | 10,062 | 0.0% | 0.11% | -5.3% | |
| WEC | WEC ENERGY GROUP INC | $423,000 | -0.9% | 4,800 | 0.0% | 0.11% | -0.9% | |
| TTC | TORO CO | $421,000 | -11.4% | 4,325 | 0.0% | 0.11% | -10.7% | |
| CSCO | Sell | CISCO SYS INC | $420,000 | +1.0% | 7,708 | -1.9% | 0.11% | +0.9% |
| FB | FACEBOOK INCcl a | $412,000 | -2.4% | 1,214 | 0.0% | 0.10% | -2.8% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $409,000 | +7.6% | 7,400 | +15.6% | 0.10% | +8.2% |
| AFL | AFLAC INC | $399,000 | -2.9% | 7,660 | 0.0% | 0.10% | -2.9% | |
| SHW | SHERWIN WILLIAMS CO | $399,000 | +2.6% | 1,428 | 0.0% | 0.10% | +3.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $378,000 | +10.2% | 934 | -0.5% | 0.10% | +10.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $379,000 | -1.6% | 658 | 0.0% | 0.10% | -1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | -1.9% | 1,350 | 0.0% | 0.09% | -2.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $365,000 | -3.7% | 5,220 | -5.1% | 0.09% | -4.1% |
| BCE | BCE INC | $363,000 | +1.4% | 7,253 | 0.0% | 0.09% | +1.1% | |
| RPM | RPM INTL INC | $360,000 | -12.4% | 4,635 | 0.0% | 0.09% | -12.4% | |
| COP | Sell | CONOCOPHILLIPS | $348,000 | -0.3% | 5,131 | -10.5% | 0.09% | 0.0% |
| PKI | PERKINELMER INC | $344,000 | +12.4% | 1,984 | 0.0% | 0.09% | +12.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $338,000 | -2.0% | 1,000 | 0.0% | 0.09% | -1.1% | |
| SWK | STANLEY BLACK & DECKER INC | $337,000 | -14.5% | 1,922 | 0.0% | 0.09% | -14.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $333,000 | -6.7% | 2,518 | -5.6% | 0.08% | -6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $331,000 | -8.8% | 11,180 | -1.4% | 0.08% | -8.6% |
| ED | CONSOLIDATED EDISON INC | $328,000 | +0.9% | 4,525 | 0.0% | 0.08% | +1.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $323,000 | +11.4% | 325 | +3.2% | 0.08% | +12.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $315,000 | +37.6% | 2,645 | +46.5% | 0.08% | +37.3% |
| D | DOMINION ENERGY INC | $311,000 | -0.6% | 4,255 | 0.0% | 0.08% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $299,000 | -0.3% | 7,500 | 0.0% | 0.08% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $301,000 | -5.9% | 2,761 | -2.6% | 0.08% | -6.1% |
| FISV | FISERV INC | $292,000 | +1.4% | 2,695 | 0.0% | 0.08% | +1.4% | |
| ROK | ROCKWELL AUTOMATION INC | $294,000 | +2.8% | 1,000 | 0.0% | 0.08% | +2.7% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $293,000 | +9.7% | 2,700 | 0.0% | 0.08% | +10.3% | |
| CVS | CVS HEALTH CORP | $288,000 | +1.8% | 3,390 | 0.0% | 0.07% | +2.8% | |
| WAT | Sell | WATERS CORP | $286,000 | -1.0% | 800 | -4.2% | 0.07% | -1.4% |
| AVGO | BROADCOM INC | $272,000 | +1.5% | 561 | 0.0% | 0.07% | +1.4% | |
| GLW | CORNING INC | $271,000 | -10.9% | 7,440 | 0.0% | 0.07% | -11.5% | |
| DE | DEERE & CO | $267,000 | -5.0% | 797 | 0.0% | 0.07% | -5.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $257,000 | -22.8% | 3,620 | -7.7% | 0.07% | -22.4% |
| LRCX | LAM RESEARCH CORP | $249,000 | -12.6% | 438 | 0.0% | 0.06% | -12.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $248,000 | -8.1% | 12,500 | 0.0% | 0.06% | -8.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $234,000 | -19.6% | 679 | -11.7% | 0.06% | -18.9% |
| XYL | XYLEM INC | $223,000 | +3.2% | 1,800 | 0.0% | 0.06% | +3.6% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $222,000 | – | 122 | +100.0% | 0.06% | – |
| ATR | APTARGROUP INC | $215,000 | -15.4% | 1,800 | 0.0% | 0.06% | -15.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $216,000 | -13.9% | 1,775 | 0.0% | 0.06% | -14.1% | |
| NTR | New | NUTRIEN LTD | $214,000 | – | 3,294 | +100.0% | 0.06% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,000 | -0.5% | 1,366 | 0.0% | 0.05% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $210,000 | -10.6% | 1,030 | -4.6% | 0.05% | -10.0% |
| SPGI | S&P GLOBAL INC | $210,000 | +3.4% | 495 | 0.0% | 0.05% | +3.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $208,000 | +2.5% | 798 | +14.3% | 0.05% | +1.9% |
| DXCM | New | DEXCOM INC | $206,000 | – | 377 | +100.0% | 0.05% | – |
| SQ | SQUARE INCcl a | $206,000 | -1.9% | 860 | 0.0% | 0.05% | -1.9% | |
| BAC | New | BK OF AMERICA CORP | $202,000 | – | 4,765 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $204,000 | – | 804 | +100.0% | 0.05% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $156,000 | -34.7% | 20,550 | -35.8% | 0.04% | -34.4% |
| DNP | Sell | DNP SELECT INCOME FD INC | $120,000 | -7.0% | 11,250 | -9.1% | 0.03% | -6.1% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $103,000 | -9.6% | 10,600 | 0.0% | 0.03% | -10.3% | |
| RIG | TRANSOCEAN LTD | $92,000 | -16.4% | 24,400 | 0.0% | 0.02% | -14.3% | |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,065 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -2,700 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -1,950 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -3,875 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -95,251 | -100.0% | -0.33% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -13,620 | -100.0% | -0.47% | – |
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
- David MacDougall #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.