$403 Million is the total value of Ipswich Investment Management Co., Inc.'s 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $7,148,000 | -12.7% | 52,437 | +1.4% | 1.78% | -7.1% |
| ABBV | Buy | ABBVIE INC | $6,547,000 | +20.6% | 40,387 | +0.7% | 1.63% | +28.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,960,000 | -1.7% | 34,972 | +0.2% | 1.48% | +4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,817,000 | +0.5% | 52,380 | +1.4% | 1.44% | +7.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,610,000 | +0.8% | 30,578 | +3.6% | 1.39% | +7.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,846,000 | +4.1% | 48,555 | +0.8% | 1.20% | +10.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,716,000 | -26.0% | 17,319 | +0.6% | 1.17% | -21.3% |
| MRK | Buy | MERCK & CO INC | $4,430,000 | +9.2% | 53,992 | +2.0% | 1.10% | +16.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,966,000 | -14.8% | 18,940 | +0.4% | 0.98% | -9.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,843,000 | -6.0% | 23,216 | +7.2% | 0.95% | 0.0% |
| INTC | Buy | INTEL CORP | $3,482,000 | +30.4% | 70,260 | +35.5% | 0.86% | +38.8% |
| Buy | GXO LOGISTICS INCORPORATED | $3,323,000 | -11.3% | 46,586 | +13.0% | 0.82% | -5.6% | |
| ASML | Buy | ASML HOLDING N V | $3,310,000 | +18.4% | 4,956 | +41.1% | 0.82% | +26.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,196,000 | -8.2% | 37,724 | +1.1% | 0.79% | -2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,895,000 | -5.4% | 15,680 | +6.9% | 0.72% | +0.7% |
| MRNA | Buy | MODERNA INC | $2,877,000 | -26.9% | 16,701 | +7.8% | 0.71% | -22.2% |
| ILMN | Buy | ILLUMINA INC | $2,642,000 | +39.0% | 7,561 | +51.3% | 0.66% | +47.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,641,000 | +6.0% | 30,094 | +5.6% | 0.66% | +12.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,473,000 | +43.8% | 65,934 | +0.9% | 0.61% | +53.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,243,000 | -2.6% | 17,249 | +0.1% | 0.56% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,873,000 | +9.1% | 4,129 | +14.7% | 0.46% | +16.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,691,000 | +3.4% | 25,490 | +14.1% | 0.42% | +9.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,685,000 | -9.6% | 22,218 | +1.8% | 0.42% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,544,000 | +11.7% | 30,318 | +14.0% | 0.38% | +18.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,359,000 | -6.3% | 3,748 | +2.9% | 0.34% | -0.3% |
| SO | Buy | SOUTHERN CO | $1,286,000 | +7.7% | 17,739 | +1.9% | 0.32% | +14.3% |
| QCOM | Buy | QUALCOMM INC | $1,256,000 | -15.8% | 8,216 | +0.7% | 0.31% | -10.3% |
| New | SHELL PLCspon ads | $1,223,000 | – | 22,273 | +100.0% | 0.30% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,170,000 | +17.9% | 27,760 | +4.7% | 0.29% | +26.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,139,000 | -0.8% | 4,245 | +4.7% | 0.28% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $1,054,000 | -10.7% | 7,686 | +0.9% | 0.26% | -4.7% |
| STAG | Buy | STAG INDL INC | $1,043,000 | -1.9% | 25,225 | +13.8% | 0.26% | +4.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $783,000 | +2.9% | 16,100 | +18.4% | 0.19% | +9.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $713,000 | – | 9,125 | +100.0% | 0.18% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $666,000 | +8.8% | 3,790 | +2.3% | 0.16% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $657,000 | +14.9% | 3,516 | +0.6% | 0.16% | +22.6% |
| DE | Buy | DEERE & CO | $643,000 | +151.2% | 1,547 | +107.1% | 0.16% | +166.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $550,000 | +29.7% | 21,327 | +10.3% | 0.14% | +38.4% |
| MDT | Buy | MEDTRONIC PLC | $512,000 | +8.7% | 4,616 | +1.4% | 0.13% | +15.5% |
| MS | Buy | MORGAN STANLEY | $406,000 | -8.8% | 4,647 | +2.5% | 0.10% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $393,000 | -3.7% | 7,043 | +9.4% | 0.10% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $381,000 | -21.0% | 4,187 | +1.7% | 0.10% | -15.2% |
| ARCC | Buy | ARES CAPITAL CORP | $330,000 | +0.9% | 15,745 | +1.9% | 0.08% | +7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $315,000 | -0.3% | 2,918 | +5.7% | 0.08% | +5.4% |
| GLW | Buy | CORNING INC | $293,000 | +5.8% | 7,940 | +6.7% | 0.07% | +12.3% |
| VACC | Buy | VACCITECH PLCads | $272,000 | -52.4% | 52,375 | +1.9% | 0.07% | -48.9% |
| MPC | New | MARATHON PETE CORP | $245,000 | – | 2,862 | +100.0% | 0.06% | – |
| FTNT | Buy | FORTINET INC | $226,000 | +0.4% | 660 | +5.6% | 0.06% | +5.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $219,000 | – | 2,200 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,400 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC | $203,000 | -13.2% | 496 | +0.2% | 0.05% | -9.1% |
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/A filed 2022-04-25
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.