$380 Million is the total value of Ipswich Investment Management Co., Inc.'s 190 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,276,920 | +8.8% | 40,384 | +0.6% | 2.70% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $6,438,220 | +26.5% | 49,388 | +0.3% | 1.70% | +21.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,297,811 | +13.3% | 33,485 | +0.3% | 1.66% | +9.2% |
| MRK | Buy | MERCK & CO INC | $6,171,122 | +8.7% | 53,481 | +0.2% | 1.62% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,579,158 | -2.9% | 30,992 | +0.3% | 1.47% | -6.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,909,104 | +6.1% | 55,152 | +0.6% | 1.29% | +2.2% |
| PEP | Buy | PEPSICO INC | $4,712,795 | +2.2% | 25,444 | +0.6% | 1.24% | -1.6% |
| ABT | Buy | ABBOTT LABS | $3,974,869 | +8.2% | 36,460 | +0.5% | 1.05% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,516,615 | -9.4% | 6,740 | +0.1% | 0.93% | -12.7% |
| ASML | Buy | ASML HOLDING N V | $3,247,671 | +6.9% | 4,481 | +0.4% | 0.86% | +3.0% |
| OKE | Buy | ONEOK INC NEW | $3,177,494 | -2.4% | 51,482 | +0.5% | 0.84% | -6.1% |
| CCI | Buy | CROWN CASTLE INC | $3,005,300 | +36.6% | 26,376 | +60.5% | 0.79% | +31.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,722,699 | +12.3% | 93,211 | +9.3% | 0.72% | +8.1% |
| LLY | Buy | LILLY ELI & CO | $2,458,393 | +41.8% | 5,242 | +3.9% | 0.65% | +36.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,421,027 | +11.1% | 35,979 | +5.2% | 0.64% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,406,834 | +18.7% | 5,400 | +9.5% | 0.63% | +14.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,229,912 | -3.6% | 12,854 | +0.7% | 0.59% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,106,036 | +2.8% | 15,739 | +0.7% | 0.55% | -1.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,988,044 | +1.3% | 10,155 | +1.6% | 0.52% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,662,931 | -0.1% | 7,566 | +1.2% | 0.44% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,574,851 | -6.5% | 17,549 | +0.5% | 0.42% | -9.8% |
| DHR | Buy | DANAHER CORPORATION | $1,541,760 | -1.5% | 6,424 | +3.4% | 0.41% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,497,515 | +1.3% | 15,287 | +1.2% | 0.39% | -2.5% |
| HD | Buy | HOME DEPOT INC | $1,393,698 | +5.8% | 4,487 | +0.5% | 0.37% | +1.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,319,105 | +3.3% | 26,361 | +3.9% | 0.35% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,268,552 | -5.3% | 7,077 | +2.5% | 0.33% | -8.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,168,029 | +6.3% | 3,900 | +1.9% | 0.31% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $993,476 | +10.8% | 2,526 | +2.4% | 0.26% | +6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $749,622 | +62.6% | 1,533 | +28.2% | 0.20% | +56.3% |
| T | Buy | AT&T INC | $701,235 | -14.4% | 43,965 | +3.3% | 0.18% | -17.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $563,620 | +12.6% | 5,656 | +9.3% | 0.15% | +8.0% |
| COP | Buy | CONOCOPHILLIPS | $559,494 | +6.8% | 5,400 | +2.3% | 0.15% | +2.8% |
| DE | Buy | DEERE & CO | $483,943 | +4.1% | 1,194 | +6.0% | 0.13% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $480,640 | – | 1,000 | +100.0% | 0.13% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $378,378 | +1.8% | 5,219 | +0.4% | 0.10% | -2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $324,843 | +34.6% | 950 | +0.5% | 0.09% | +30.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $250,263 | – | 117 | +100.0% | 0.07% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $226,953 | +7.8% | 2,572 | +15.8% | 0.06% | +3.4% |
| LRCX | New | LAM RESEARCH CORP | $209,572 | – | 326 | +100.0% | 0.06% | – |
| ALC | New | ALCON AG | $209,463 | – | 2,551 | +100.0% | 0.06% | – |
| MEDP | New | MEDPACE HLDGS INC | $205,345 | – | 855 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $201,247 | – | 502 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $202,716 | – | 1,800 | +100.0% | 0.05% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $34,106 | +5.0% | 10,725 | +1.7% | 0.01% | 0.0% |
| FURY | New | FURY GOLD MINES LIMITED | $4,619 | – | 11,000 | +100.0% | 0.00% | – |
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 2023-07-27
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.