$429 Million is the total value of Ipswich Investment Management Co., Inc.'s 200 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $25,728,000 | +17.1% | 76,497 | -1.8% | 6.00% | +6.8% |
AAPL | Sell | APPLE INC | $21,266,000 | +25.2% | 119,762 | -0.2% | 4.96% | +14.1% |
IWV | Buy | ISHARES TRrussell 3000 etf | $11,018,000 | +10.7% | 39,703 | +1.7% | 2.57% | +0.9% |
UNP | Sell | UNION PAC CORP | $9,974,000 | +26.1% | 39,589 | -1.9% | 2.33% | +14.9% |
COST | Sell | COSTCO WHSL CORP NEW | $9,696,000 | +25.6% | 17,079 | -0.6% | 2.26% | +14.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,659,000 | +8.9% | 3,334 | +0.5% | 2.25% | -0.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,277,000 | +27.3% | 22,378 | -1.8% | 2.16% | +16.1% |
JNJ | Sell | JOHNSON & JOHNSON | $9,029,000 | +5.2% | 52,779 | -0.7% | 2.11% | -4.1% |
JPM | Sell | JPMORGAN CHASE & CO | $8,189,000 | -3.7% | 51,715 | -0.5% | 1.91% | -12.2% |
AMZN | Sell | AMAZON COM INC | $8,069,000 | -0.7% | 2,420 | -2.1% | 1.88% | -9.4% |
PG | Sell | PROCTER AND GAMBLE CO | $7,617,000 | +15.3% | 46,565 | -1.4% | 1.78% | +5.1% |
XOM | Sell | EXXON MOBIL CORP | $7,303,000 | +3.3% | 119,353 | -0.7% | 1.70% | -5.8% |
V | Sell | VISA INC | $6,689,000 | -20.6% | 30,866 | -18.4% | 1.56% | -27.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,375,000 | +20.7% | 17,219 | -2.2% | 1.49% | +10.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $6,064,000 | +15.4% | 34,887 | +0.6% | 1.42% | +5.3% |
CVX | Buy | CHEVRON CORP NEW | $5,985,000 | +15.8% | 50,999 | +0.1% | 1.40% | +5.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $5,787,000 | +16.4% | 51,670 | -0.2% | 1.35% | +6.1% |
TXN | Sell | TEXAS INSTRS INC | $5,564,000 | -2.1% | 29,520 | -0.2% | 1.30% | -10.8% |
ABBV | Buy | ABBVIE INC | $5,429,000 | +29.3% | 40,097 | +3.0% | 1.27% | +18.0% |
LIN | Sell | LINDE PLC | $5,148,000 | +17.0% | 14,859 | -0.9% | 1.20% | +6.7% |
HON | Sell | HONEYWELL INTL INC | $5,033,000 | -3.5% | 24,138 | -1.8% | 1.17% | -12.1% |
WSO | Sell | WATSCO INC | $5,028,000 | +18.0% | 16,069 | -0.2% | 1.17% | +7.5% |
OTIS | Buy | OTIS WORLDWIDE CORP | $4,960,000 | +8.2% | 56,960 | +2.2% | 1.16% | -1.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,793,000 | +14.0% | 7,183 | -2.4% | 1.12% | +3.9% |
ABT | Sell | ABBOTT LABS | $4,685,000 | +18.6% | 33,289 | -0.4% | 1.09% | +8.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,657,000 | +19.6% | 18,870 | +0.1% | 1.09% | +9.0% |
MKC | Sell | MCCORMICK & CO INC | $4,655,000 | +18.8% | 48,185 | -0.3% | 1.09% | +8.4% |
AMGN | Sell | AMGEN INC | $4,551,000 | +1.9% | 20,229 | -3.6% | 1.06% | -7.0% |
CAT | Sell | CATERPILLAR INC | $4,385,000 | +5.1% | 21,209 | -2.5% | 1.02% | -4.2% |
NVDA | Sell | NVIDIA CORPORATION | $4,327,000 | +20.5% | 14,712 | -15.1% | 1.01% | +9.9% |
PEP | Buy | PEPSICO INC | $4,160,000 | +15.9% | 23,950 | +0.4% | 0.97% | +5.7% |
PGR | Sell | PROGRESSIVE CORP | $4,135,000 | -8.4% | 40,286 | -19.4% | 0.96% | -16.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,090,000 | +11.9% | 21,656 | +0.2% | 0.95% | +2.0% |
MRK | Sell | MERCK & CO INC | $4,056,000 | +1.7% | 52,927 | -0.4% | 0.95% | -7.3% |
TJX | Buy | TJX COS INC NEW | $3,995,000 | +20.7% | 52,623 | +4.9% | 0.93% | +10.0% |
MRNA | Buy | MODERNA INC | $3,935,000 | -12.2% | 15,494 | +33.0% | 0.92% | -20.0% |
MMM | Sell | 3M CO | $3,780,000 | +1.0% | 21,281 | -0.2% | 0.88% | -7.9% |
New | GXO LOGISTICS INCORPORATED | $3,745,000 | – | 41,232 | +100.0% | 0.87% | – | |
CAC | Sell | CAMDEN NATL CORP | $3,747,000 | +0.2% | 77,801 | -0.3% | 0.87% | -8.7% |
TGT | Sell | TARGET CORP | $3,546,000 | +0.1% | 15,323 | -1.1% | 0.83% | -8.8% |
NEE | Buy | NEXTERA ENERGY INC | $3,483,000 | +20.9% | 37,309 | +1.7% | 0.81% | +10.3% |
CB | CHUBB LIMITED | $3,403,000 | +11.4% | 17,604 | 0.0% | 0.79% | +1.5% | |
KO | Sell | COCA COLA CO | $3,366,000 | +2.3% | 56,857 | -9.3% | 0.78% | -6.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,358,000 | +6.7% | 28,691 | -4.7% | 0.78% | -2.7% |
OKE | Buy | ONEOK INC NEW | $3,243,000 | +1.4% | 55,182 | +0.1% | 0.76% | -7.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,061,000 | +19.2% | 14,665 | -1.0% | 0.71% | +8.7% |
DEO | Sell | DIAGEO PLCspon adr new | $2,889,000 | +12.7% | 13,123 | -1.2% | 0.67% | +2.7% |
ASML | Buy | ASML HOLDING N V | $2,796,000 | +25.3% | 3,512 | +17.2% | 0.65% | +14.2% |
EMR | Sell | EMERSON ELEC CO | $2,726,000 | -1.4% | 29,317 | -0.1% | 0.64% | -10.0% |
INTC | Sell | INTEL CORP | $2,671,000 | -5.1% | 51,863 | -1.9% | 0.62% | -13.6% |
NKE | Sell | NIKE INCcl b | $2,641,000 | +13.6% | 15,848 | -1.0% | 0.62% | +3.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,613,000 | +5.7% | 903 | -2.7% | 0.61% | -3.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,492,000 | +21.3% | 28,494 | +13.4% | 0.58% | +10.6% |
MCD | MCDONALDS CORP | $2,462,000 | +11.2% | 9,183 | 0.0% | 0.58% | +1.4% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,349,000 | +34.5% | 16,325 | -3.8% | 0.55% | +22.6% |
DHR | Buy | DANAHER CORPORATION | $2,341,000 | +8.9% | 7,114 | +0.8% | 0.55% | -0.7% |
BAX | Sell | BAXTER INTL INC | $2,333,000 | +4.7% | 27,175 | -1.9% | 0.54% | -4.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,332,000 | +16.0% | 4,189 | -0.2% | 0.54% | +5.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,303,000 | -23.7% | 17,234 | -20.7% | 0.54% | -30.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,225,000 | +12.1% | 17,176 | -2.1% | 0.52% | +2.2% |
PFE | Buy | PFIZER INC | $2,123,000 | +41.3% | 35,952 | +2.9% | 0.50% | +28.6% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,026,000 | -34.1% | 26,740 | -2.6% | 0.47% | -39.9% |
AMAT | Buy | APPLIED MATLS INC | $1,920,000 | +22.9% | 12,201 | +0.5% | 0.45% | +12.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,915,000 | +8.3% | 18,252 | +0.7% | 0.45% | -1.3% |
LLY | LILLY ELI & CO | $1,908,000 | +19.5% | 6,907 | 0.0% | 0.44% | +9.1% | |
ILMN | Buy | ILLUMINA INC | $1,901,000 | +5.6% | 4,996 | +12.5% | 0.44% | -3.7% |
HD | Sell | HOME DEPOT INC | $1,867,000 | +24.5% | 4,499 | -1.5% | 0.44% | +13.5% |
CL | Sell | COLGATE PALMOLIVE CO | $1,863,000 | +5.2% | 21,828 | -6.8% | 0.44% | -4.0% |
TPL | TEXAS PACIFIC LAND CORPORATI | $1,842,000 | +3.3% | 1,475 | 0.0% | 0.43% | -5.9% | |
CRM | Buy | SALESFORCE COM INC | $1,738,000 | +3.8% | 6,838 | +10.8% | 0.41% | -5.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,736,000 | -40.9% | 16,934 | -52.4% | 0.40% | -46.1% |
EQNR | Sell | EQUINOR ASAsponsored adr | $1,720,000 | +2.6% | 65,334 | -0.6% | 0.40% | -6.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,717,000 | +6.1% | 3,600 | -4.2% | 0.40% | -3.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,670,000 | +23.7% | 42,344 | +21.7% | 0.39% | +12.7% |
CCOI | COGENT COMMUNICATIONS HLDGS | $1,635,000 | +3.3% | 22,340 | 0.0% | 0.38% | -5.7% | |
APD | Sell | AIR PRODS & CHEMS INC | $1,618,000 | +17.7% | 5,318 | -0.9% | 0.38% | +7.4% |
NEM | Buy | NEWMONT CORP | $1,613,000 | +25.6% | 26,000 | +9.9% | 0.38% | +14.3% |
IGSB | Sell | ISHARES TR | $1,584,000 | -25.4% | 29,400 | -24.4% | 0.37% | -32.0% |
BNS | Sell | BANK NOVA SCOTIA B C | $1,574,000 | +13.2% | 21,962 | -2.9% | 0.37% | +3.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,498,000 | +20.3% | 6,075 | -2.4% | 0.35% | +9.7% |
GH | Sell | GUARDANT HEALTH INC | $1,502,000 | -24.1% | 15,018 | -5.1% | 0.35% | -30.8% |
QCOM | QUALCOMM INC | $1,491,000 | +41.7% | 8,156 | 0.0% | 0.35% | +29.4% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,464,000 | +4.4% | 23,477 | -0.9% | 0.34% | -4.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,450,000 | +2.8% | 3,644 | -7.5% | 0.34% | -6.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,422,000 | -9.2% | 16,527 | -9.3% | 0.33% | -17.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,382,000 | -7.2% | 26,598 | -3.6% | 0.32% | -15.5% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $1,368,000 | +2.9% | 27,650 | -0.4% | 0.32% | -6.2% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,234,000 | -18.6% | 10,435 | -7.7% | 0.29% | -25.8% |
MKCV | Buy | MCCORMICK & CO INC | $1,214,000 | +21.5% | 12,725 | +4.9% | 0.28% | +10.5% |
SO | Sell | SOUTHERN CO | $1,194,000 | +10.0% | 17,409 | -0.6% | 0.28% | +0.4% |
DIS | Buy | DISNEY WALT CO | $1,180,000 | -4.8% | 7,621 | +4.0% | 0.28% | -13.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,148,000 | +5.7% | 4,055 | -1.7% | 0.27% | -3.6% |
Sell | GENERAL ELECTRIC CO | $1,116,000 | -9.0% | 11,814 | -0.7% | 0.26% | -17.2% | |
CI | Sell | CIGNA CORP NEW | $1,096,000 | +12.4% | 4,774 | -2.0% | 0.26% | +2.4% |
STAG | New | STAG INDL INC | $1,063,000 | – | 22,160 | +100.0% | 0.25% | – |
ALC | Sell | ALCON AG | $1,058,000 | +8.1% | 12,140 | -0.1% | 0.25% | -1.6% |
MO | Sell | ALTRIA GROUP INC | $1,030,000 | +3.2% | 21,735 | -0.9% | 0.24% | -5.9% |
T | Sell | AT&T INC | $1,027,000 | -18.6% | 41,767 | -10.5% | 0.24% | -25.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,008,000 | -5.0% | 23,225 | -2.4% | 0.24% | -13.6% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $992,000 | +16.2% | 26,510 | +9.5% | 0.23% | +5.5% |
PM | PHILIP MORRIS INTL INC | $981,000 | +0.2% | 10,325 | 0.0% | 0.23% | -8.8% | |
TROW | Sell | PRICE T ROWE GROUP INC | $961,000 | -5.5% | 4,889 | -5.4% | 0.22% | -13.8% |
BMO | BANK MONTREAL QUE | $948,000 | +8.0% | 8,802 | 0.0% | 0.22% | -1.8% | |
SYY | SYSCO CORP | $922,000 | +0.1% | 11,734 | 0.0% | 0.22% | -8.9% | |
ROST | Sell | ROSS STORES INC | $911,000 | +4.6% | 7,970 | -0.4% | 0.21% | -4.5% |
DD | Sell | DUPONT DE NEMOURS INC | $889,000 | +16.5% | 11,002 | -1.9% | 0.21% | +6.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $861,000 | +2.4% | 2,397 | -0.9% | 0.20% | -6.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $818,000 | +4.5% | 6,800 | -3.0% | 0.19% | -4.5% |
ORCL | Sell | ORACLE CORP | $784,000 | -1.5% | 8,990 | -1.6% | 0.18% | -10.3% |
ORLY | OREILLY AUTOMOTIVE INC | $777,000 | +15.6% | 1,100 | 0.0% | 0.18% | +5.2% | |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $761,000 | +86.1% | 13,600 | +83.8% | 0.18% | +69.5% |
WM | WASTE MGMT INC DEL | $718,000 | +11.8% | 4,300 | 0.0% | 0.17% | +2.4% | |
VRSN | VERISIGN INC | $685,000 | +23.6% | 2,700 | 0.0% | 0.16% | +12.7% | |
LH | LABORATORY CORP AMER HLDGS | $668,000 | +11.7% | 2,125 | 0.0% | 0.16% | +2.0% | |
HSY | Sell | HERSHEY CO | $663,000 | -1.2% | 3,425 | -13.6% | 0.16% | -9.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $633,000 | -0.9% | 8,047 | -1.7% | 0.15% | -9.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $612,000 | +14.0% | 3,705 | +2.2% | 0.14% | +4.4% |
DOW | Sell | DOW INC | $611,000 | -3.3% | 10,765 | -1.9% | 0.14% | -11.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $599,000 | +10.5% | 1,262 | 0.0% | 0.14% | +0.7% | |
FICO | Sell | FAIR ISAAC CORP | $583,000 | +3.9% | 1,345 | -4.6% | 0.14% | -5.6% |
VACC | Sell | VACCITECH PLCads | $571,000 | -29.5% | 51,375 | -0.2% | 0.13% | -35.7% |
AXP | Sell | AMERICAN EXPRESS CO | $572,000 | -10.1% | 3,496 | -7.9% | 0.13% | -18.4% |
WFC | WELLS FARGO CO NEW | $555,000 | +3.4% | 11,565 | 0.0% | 0.13% | -5.1% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $534,000 | -13.5% | 2,503 | -10.6% | 0.12% | -20.9% |
LOW | Sell | LOWES COS INC | $533,000 | +21.7% | 2,061 | -4.6% | 0.12% | +10.7% |
AMT | AMERICAN TOWER CORP NEW | $532,000 | +10.1% | 1,820 | 0.0% | 0.12% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $509,000 | +13.9% | 7,677 | 0.0% | 0.12% | +4.4% | |
SHW | SHERWIN WILLIAMS CO | $503,000 | +26.1% | 1,428 | 0.0% | 0.12% | +14.7% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $497,000 | -10.3% | 11,265 | -22.3% | 0.12% | -18.3% |
GIS | GENERAL MLS INC | $479,000 | +12.4% | 7,116 | 0.0% | 0.11% | +2.8% | |
ZTS | Sell | ZOETIS INCcl a | $482,000 | +9.0% | 1,977 | -13.2% | 0.11% | -0.9% |
SYK | STRYKER CORPORATION | $480,000 | +1.5% | 1,795 | 0.0% | 0.11% | -7.4% | |
SBUX | Buy | STARBUCKS CORP | $482,000 | +7.3% | 4,117 | +1.2% | 0.11% | -2.6% |
JKHY | Sell | HENRY JACK & ASSOC INC | $475,000 | -2.3% | 2,846 | -4.0% | 0.11% | -10.5% |
MDT | MEDTRONIC PLC | $471,000 | -17.4% | 4,551 | 0.0% | 0.11% | -24.7% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $469,000 | -0.4% | 10,105 | -2.2% | 0.11% | -9.9% |
CTVA | Sell | CORTEVA INC | $466,000 | +10.2% | 9,849 | -2.1% | 0.11% | +0.9% |
WEC | WEC ENERGY GROUP INC | $466,000 | +10.2% | 4,800 | 0.0% | 0.11% | +0.9% | |
RPM | RPM INTL INC | $468,000 | +30.0% | 4,635 | 0.0% | 0.11% | +18.5% | |
AFL | AFLAC INC | $447,000 | +12.0% | 7,660 | 0.0% | 0.10% | +2.0% | |
MS | Sell | MORGAN STANLEY | $445,000 | -3.3% | 4,532 | -4.2% | 0.10% | -11.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $447,000 | -13.9% | 680 | -12.8% | 0.10% | -21.8% |
TTC | TORO CO | $432,000 | +2.6% | 4,325 | 0.0% | 0.10% | -6.5% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $424,000 | +0.7% | 19,327 | -0.6% | 0.10% | -8.3% |
FB | Buy | META PLATFORMS INCcl a | $422,000 | +2.4% | 1,255 | +3.4% | 0.10% | -6.7% |
CSCO | Sell | CISCO SYS INC | $408,000 | -2.9% | 6,435 | -16.5% | 0.10% | -11.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | +9.8% | 1,350 | 0.0% | 0.09% | 0.0% | |
PKI | PERKINELMER INC | $399,000 | +16.0% | 1,984 | 0.0% | 0.09% | +5.7% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $392,000 | +3.4% | 692 | +5.2% | 0.09% | -6.2% |
CFG | Sell | CITIZENS FINL GROUP INC | $391,000 | -22.0% | 8,285 | -22.4% | 0.09% | -28.9% |
ED | CONSOLIDATED EDISON INC | $386,000 | +17.7% | 4,525 | 0.0% | 0.09% | +7.1% | |
BCE | BCE INC | $377,000 | +3.9% | 7,253 | 0.0% | 0.09% | -5.4% | |
IDXX | Sell | IDEXX LABS INC | $377,000 | -13.7% | 572 | -18.5% | 0.09% | -21.4% |
SNY | Sell | SANOFIsponsored adr | $371,000 | -59.2% | 7,400 | -60.8% | 0.09% | -62.7% |
AVGO | BROADCOM INC | $373,000 | +37.1% | 561 | 0.0% | 0.09% | +24.3% | |
GILD | Sell | GILEAD SCIENCES INC | $370,000 | +1.4% | 5,095 | -2.4% | 0.09% | -7.5% |
COP | CONOCOPHILLIPS | $370,000 | +6.3% | 5,131 | 0.0% | 0.09% | -3.4% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $363,000 | +7.4% | 1,000 | 0.0% | 0.08% | -2.3% | |
SWK | STANLEY BLACK & DECKER INC | $363,000 | +7.7% | 1,922 | 0.0% | 0.08% | -1.2% | |
CVS | CVS HEALTH CORP | $350,000 | +21.5% | 3,390 | 0.0% | 0.08% | +10.8% | |
ROK | ROCKWELL AUTOMATION INC | $349,000 | +18.7% | 1,000 | 0.0% | 0.08% | +8.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $340,000 | +5.3% | 945 | +190.8% | 0.08% | -4.8% |
AGM | FEDERAL AGRIC MTG CORPcl c | $335,000 | +14.3% | 2,700 | 0.0% | 0.08% | +4.0% | |
D | DOMINION ENERGY INC | $334,000 | +7.4% | 4,255 | 0.0% | 0.08% | -2.5% | |
SLB | Sell | SCHLUMBERGER LTD | $334,000 | +0.9% | 11,160 | -0.2% | 0.08% | -8.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $335,000 | +6.3% | 2,495 | -5.7% | 0.08% | -3.7% |
ARCC | New | ARES CAPITAL CORP | $327,000 | – | 15,445 | +100.0% | 0.08% | – |
MU | Sell | MICRON TECHNOLOGY INC | $320,000 | +24.5% | 3,440 | -5.0% | 0.08% | +13.6% |
IJR | ISHARES TRcore s&p scp etf | $316,000 | +5.0% | 2,761 | 0.0% | 0.07% | -3.9% | |
LULU | Sell | LULULEMON ATHLETICA INC | $319,000 | -15.6% | 814 | -12.8% | 0.07% | -23.7% |
IRDM | IRIDIUM COMMUNICATIONS INC | $310,000 | +3.7% | 7,500 | 0.0% | 0.07% | -6.5% | |
WAT | WATERS CORP | $298,000 | +4.2% | 800 | 0.0% | 0.07% | -4.1% | |
KMB | Sell | KIMBERLY-CLARK CORP | $295,000 | -11.4% | 2,063 | -18.1% | 0.07% | -18.8% |
GLW | CORNING INC | $277,000 | +2.2% | 7,440 | 0.0% | 0.06% | -5.8% | |
FISV | FISERV INC | $280,000 | -4.1% | 2,695 | 0.0% | 0.06% | -13.3% | |
SAIA | New | SAIA INC | $276,000 | – | 820 | +100.0% | 0.06% | – |
CLF | CLEVELAND-CLIFFS INC NEW | $272,000 | +9.7% | 12,500 | 0.0% | 0.06% | 0.0% | |
DE | Sell | DEERE & CO | $256,000 | -4.1% | 747 | -6.3% | 0.06% | -11.8% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $259,000 | – | 1,894 | +100.0% | 0.06% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $251,000 | -49.0% | 3,715 | -54.7% | 0.06% | -53.2% |
NTR | NUTRIEN LTD | $248,000 | +15.9% | 3,294 | 0.0% | 0.06% | +5.5% | |
WHR | WHIRLPOOL CORP | $242,000 | +15.2% | 1,030 | 0.0% | 0.06% | +3.7% | |
LRCX | Sell | LAM RESEARCH CORP | $239,000 | -4.0% | 333 | -24.0% | 0.06% | -12.5% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | +11.9% | 1,366 | 0.0% | 0.06% | +1.9% | |
EFX | EQUIFAX INC | $235,000 | +15.2% | 804 | 0.0% | 0.06% | +5.8% | |
SPGI | S&P GLOBAL INC | $234,000 | +11.4% | 495 | 0.0% | 0.06% | +1.9% | |
FTNT | New | FORTINET INC | $225,000 | – | 625 | +100.0% | 0.05% | – |
DOV | New | DOVER CORP | $226,000 | – | 1,242 | +100.0% | 0.05% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $228,000 | – | 1,065 | +100.0% | 0.05% | – |
TSLA | New | TESLA INC | $221,000 | – | 209 | +100.0% | 0.05% | – |
ATR | APTARGROUP INC | $220,000 | +2.3% | 1,800 | 0.0% | 0.05% | -7.3% | |
XYL | XYLEM INC | $216,000 | -3.1% | 1,800 | 0.0% | 0.05% | -12.3% | |
BAC | BK OF AMERICA CORP | $212,000 | +5.0% | 4,765 | 0.0% | 0.05% | -5.8% | |
DXCM | Buy | DEXCOM INC | $210,000 | +1.9% | 392 | +4.0% | 0.05% | -7.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $209,000 | -10.7% | 589 | -13.3% | 0.05% | -18.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $205,000 | -7.7% | 117 | -4.1% | 0.05% | -15.8% |
DLR | New | DIGITAL RLTY TR INC | $203,000 | – | 1,150 | +100.0% | 0.05% | – |
DNP | DNP SELECT INCOME FD INC | $122,000 | +1.7% | 11,250 | 0.0% | 0.03% | -9.7% | |
SURF | Sell | SURFACE ONCOLOGY INC | $91,000 | -41.7% | 19,050 | -7.3% | 0.02% | -47.5% |
RIG | TRANSOCEAN LTD | $67,000 | -27.2% | 24,400 | 0.0% | 0.02% | -33.3% | |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -860 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -798 | -100.0% | -0.05% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,775 | -100.0% | -0.06% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -22,265 | -100.0% | -0.19% | – |
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 2022-01-24
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.