$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 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,186,000 | -13.8% | 71,960 | -5.9% | 5.51% | -8.2% |
| AAPL | Sell | APPLE INC | $19,692,000 | -7.4% | 112,779 | -5.8% | 4.89% | -1.5% |
| UNP | Sell | UNION PAC CORP | $10,813,000 | +8.4% | 39,577 | -0.0% | 2.68% | +15.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $10,289,000 | -6.6% | 39,216 | -1.2% | 2.56% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,629,000 | -0.7% | 16,721 | -2.1% | 2.39% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,326,000 | +27.7% | 112,915 | -5.4% | 2.32% | +35.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,190,000 | +1.8% | 51,854 | -1.8% | 2.28% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,800,000 | -8.9% | 3,164 | -5.1% | 2.18% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,169,000 | +36.5% | 50,169 | -1.6% | 2.03% | +45.2% |
| AMZN | Sell | AMAZON COM INC | $7,801,000 | -3.3% | 2,393 | -1.1% | 1.94% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,467,000 | -19.5% | 22,143 | -1.1% | 1.85% | -14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,834,000 | -10.3% | 44,725 | -4.0% | 1.70% | -4.5% |
| V | Sell | VISA INC | $6,466,000 | -3.3% | 29,156 | -5.5% | 1.61% | +2.9% |
| AMGN | Sell | AMGEN INC | $4,887,000 | +7.4% | 20,209 | -0.1% | 1.21% | +14.2% |
| WSO | Sell | WATSCO INC | $4,785,000 | -4.8% | 15,707 | -2.3% | 1.19% | +1.3% |
| LIN | Sell | LINDE PLC | $4,713,000 | -8.4% | 14,754 | -0.7% | 1.17% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $4,595,000 | -8.7% | 23,613 | -2.2% | 1.14% | -2.8% |
| PGR | Sell | PROGRESSIVE CORP | $4,542,000 | +9.8% | 39,846 | -1.1% | 1.13% | +16.9% |
| CAT | Sell | CATERPILLAR INC | $4,475,000 | +2.1% | 20,084 | -5.3% | 1.11% | +8.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,326,000 | -12.8% | 56,223 | -1.3% | 1.07% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,201,000 | -12.4% | 7,113 | -1.0% | 1.04% | -6.7% |
| ABT | Sell | ABBOTT LABS | $3,916,000 | -16.4% | 33,089 | -0.6% | 0.97% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $3,882,000 | +19.7% | 54,957 | -0.4% | 0.96% | +27.3% |
| CB | Sell | CHUBB LIMITED | $3,762,000 | +10.5% | 17,589 | -0.1% | 0.93% | +17.6% |
| PEP | Sell | PEPSICO INC | $3,695,000 | -11.2% | 22,074 | -7.8% | 0.92% | -5.6% |
| CAC | Sell | CAMDEN NATL CORP | $3,596,000 | -4.0% | 76,451 | -1.7% | 0.89% | +2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,472,000 | -19.8% | 12,724 | -13.5% | 0.86% | -14.7% |
| KO | Sell | COCA COLA CO | $3,438,000 | +2.1% | 55,457 | -2.5% | 0.85% | +8.8% |
| TJX | Sell | TJX COS INC NEW | $3,178,000 | -20.5% | 52,458 | -0.3% | 0.79% | -15.3% |
| TGT | Sell | TARGET CORP | $3,062,000 | -13.6% | 14,428 | -5.8% | 0.76% | -8.1% |
| EMR | Sell | EMERSON ELEC CO | $2,833,000 | +3.9% | 28,897 | -1.4% | 0.70% | +10.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,634,000 | -8.8% | 12,968 | -1.2% | 0.65% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,388,000 | -8.6% | 855 | -5.3% | 0.59% | -2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,390,000 | +2.5% | 3,839 | -8.4% | 0.59% | +9.0% |
| DHR | Sell | DANAHER CORPORATION | $2,068,000 | -11.7% | 7,049 | -0.9% | 0.51% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $2,051,000 | -16.7% | 8,296 | -9.7% | 0.51% | -11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,951,000 | +1.9% | 17,477 | -4.2% | 0.48% | +8.3% |
| NKE | Sell | NIKE INCcl b | $1,939,000 | -26.6% | 14,408 | -9.1% | 0.48% | -21.9% |
| BAX | Sell | BAXTER INTL INC | $1,907,000 | -18.3% | 24,589 | -9.5% | 0.47% | -12.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,899,000 | -14.7% | 16,135 | -6.1% | 0.47% | -9.1% |
| PFE | Sell | PFIZER INC | $1,859,000 | -12.4% | 35,907 | -0.1% | 0.46% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,678,000 | +14.6% | 22,977 | -2.1% | 0.42% | +21.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,675,000 | -28.7% | 15,321 | -6.2% | 0.42% | -24.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,650,000 | -18.6% | 26,280 | -1.7% | 0.41% | -13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,606,000 | +12.9% | 16,212 | -1.9% | 0.40% | +20.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,542,000 | -11.2% | 15,515 | -8.4% | 0.38% | -5.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,504,000 | -21.7% | 11,411 | -6.5% | 0.37% | -16.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,503,000 | -4.5% | 20,962 | -4.6% | 0.37% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,381,000 | -7.8% | 6,068 | -0.1% | 0.34% | -2.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,354,000 | -1.0% | 26,790 | -3.1% | 0.34% | +5.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,353,000 | -19.0% | 37,144 | -12.3% | 0.34% | -13.8% |
| HD | Sell | HOME DEPOT INC | $1,290,000 | -30.9% | 4,309 | -4.2% | 0.32% | -26.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,281,000 | -61.9% | 10,730 | -62.6% | 0.32% | -59.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,203,000 | -25.6% | 4,813 | -9.5% | 0.30% | -20.9% |
| SYY | Sell | SYSCO CORP | $947,000 | +2.7% | 11,602 | -1.1% | 0.24% | +9.3% |
| Sell | GENERAL ELECTRIC CO | $943,000 | -15.5% | 10,311 | -12.7% | 0.23% | -10.0% | |
| BMO | Sell | BANK MONTREAL QUE | $944,000 | -0.4% | 8,002 | -9.1% | 0.23% | +5.9% |
| T | Sell | AT&T INC | $933,000 | -9.2% | 39,472 | -5.5% | 0.23% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $874,000 | -15.1% | 16,735 | -23.0% | 0.22% | -9.6% |
| ALC | Sell | ALCON AG | $862,000 | -18.5% | 10,850 | -10.6% | 0.21% | -13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $767,000 | -10.9% | 2,147 | -10.4% | 0.19% | -5.5% |
| HSY | Sell | HERSHEY CO | $731,000 | +10.3% | 3,375 | -1.5% | 0.18% | +17.4% |
| CRM | Sell | SALESFORCE COM INC | $724,000 | -58.3% | 3,410 | -50.1% | 0.18% | -55.7% |
| ROST | Sell | ROSS STORES INC | $718,000 | -21.2% | 7,935 | -0.4% | 0.18% | -16.4% |
| ORCL | Sell | ORACLE CORP | $661,000 | -15.7% | 7,990 | -11.1% | 0.16% | -10.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $569,000 | -10.1% | 7,726 | -4.0% | 0.14% | -4.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $479,000 | -38.4% | 700 | -36.4% | 0.12% | -34.3% |
| WFC | Sell | WELLS FARGO CO NEW | $464,000 | -16.4% | 9,565 | -17.3% | 0.12% | -11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $451,000 | +35.0% | 10,910 | -2.2% | 0.11% | +43.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $443,000 | -10.9% | 10,165 | -9.8% | 0.11% | -5.2% |
| D | Sell | DOMINION ENERGY INC | $353,000 | +5.7% | 4,151 | -2.4% | 0.09% | +12.8% |
| ZTS | Sell | ZOETIS INCcl a | $354,000 | -26.6% | 1,877 | -5.1% | 0.09% | -21.4% |
| GIS | Sell | GENERAL MLS INC | $346,000 | -27.8% | 5,116 | -28.1% | 0.09% | -23.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $264,000 | -17.5% | 3,390 | -1.5% | 0.07% | -12.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $249,000 | -3.9% | 1,882 | -0.6% | 0.06% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $246,000 | -41.7% | 1,105 | -12.0% | 0.06% | -37.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $240,000 | -38.6% | 5,285 | -36.2% | 0.06% | -34.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $238,000 | +13.9% | 539 | -8.5% | 0.06% | +20.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $206,000 | -61.3% | 820 | -54.9% | 0.05% | -58.9% |
| RIG | Sell | TRANSOCEAN LTD | $102,000 | +52.2% | 22,400 | -8.2% | 0.02% | +56.2% |
| SURF | Sell | SURFACE ONCOLOGY INC | $47,000 | -48.4% | 16,050 | -15.7% | 0.01% | -42.9% |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -11,250 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,150 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -117 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,765 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,242 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -804 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,030 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -333 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,715 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -820 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,000 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,800 | -100.0% | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -23,225 | -100.0% | -0.24% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,435 | -100.0% | -0.29% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -15,018 | -100.0% | -0.35% | – |
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.