$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $3,403,000 | +11.4% | 17,604 | 0.0% | 0.79% | +1.5% | |
| MCD | MCDONALDS CORP | $2,462,000 | +11.2% | 9,183 | 0.0% | 0.58% | +1.4% | |
| LLY | LILLY ELI & CO | $1,908,000 | +19.5% | 6,907 | 0.0% | 0.44% | +9.1% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,842,000 | +3.3% | 1,475 | 0.0% | 0.43% | -5.9% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,635,000 | +3.3% | 22,340 | 0.0% | 0.38% | -5.7% | |
| QCOM | QUALCOMM INC | $1,491,000 | +41.7% | 8,156 | 0.0% | 0.35% | +29.4% | |
| PM | PHILIP MORRIS INTL INC | $981,000 | +0.2% | 10,325 | 0.0% | 0.23% | -8.8% | |
| 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% | |
| ORLY | OREILLY AUTOMOTIVE INC | $777,000 | +15.6% | 1,100 | 0.0% | 0.18% | +5.2% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $599,000 | +10.5% | 1,262 | 0.0% | 0.14% | +0.7% | |
| WFC | WELLS FARGO CO NEW | $555,000 | +3.4% | 11,565 | 0.0% | 0.13% | -5.1% | |
| 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% | |
| GIS | GENERAL MLS INC | $479,000 | +12.4% | 7,116 | 0.0% | 0.11% | +2.8% | |
| SYK | STRYKER CORPORATION | $480,000 | +1.5% | 1,795 | 0.0% | 0.11% | -7.4% | |
| MDT | MEDTRONIC PLC | $471,000 | -17.4% | 4,551 | 0.0% | 0.11% | -24.7% | |
| 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% | |
| TTC | TORO CO | $432,000 | +2.6% | 4,325 | 0.0% | 0.10% | -6.5% | |
| 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% | |
| 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% | |
| AVGO | BROADCOM INC | $373,000 | +37.1% | 561 | 0.0% | 0.09% | +24.3% | |
| 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% | |
| 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% | |
| IJR | ISHARES TRcore s&p scp etf | $316,000 | +5.0% | 2,761 | 0.0% | 0.07% | -3.9% | |
| 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% | |
| 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% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $272,000 | +9.7% | 12,500 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| DNP | DNP SELECT INCOME FD INC | $122,000 | +1.7% | 11,250 | 0.0% | 0.03% | -9.7% | |
| RIG | TRANSOCEAN LTD | $67,000 | -27.2% | 24,400 | 0.0% | 0.02% | -33.3% |
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.