$366 Million is the total value of Ipswich Investment Management Co., Inc.'s 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $9,397,937 | +5.2% | 16,635 | +0.3% | 2.57% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,080,170 | +7.4% | 47,919 | +0.2% | 2.21% | +11.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,436,140 | -0.3% | 81,770 | +77.4% | 2.03% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,385,084 | +9.8% | 56,435 | +0.4% | 2.02% | +13.8% |
| MRK | Buy | MERCK & CO INC | $6,879,691 | +11.5% | 66,826 | +25.0% | 1.88% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,676,982 | -3.3% | 45,777 | +0.6% | 1.82% | +0.3% |
| WSO | Buy | WATSCO INC | $6,678,780 | -0.8% | 17,682 | +0.2% | 1.82% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,650,263 | +2.7% | 21,654 | +3.2% | 1.82% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,588,936 | +0.6% | 45,435 | +0.9% | 1.80% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $6,283,287 | -2.4% | 49,428 | +0.1% | 1.72% | +1.2% |
| V | Buy | VISA INC | $6,125,967 | -2.4% | 26,633 | +0.8% | 1.67% | +1.2% |
| PGR | Buy | PROGRESSIVE CORP | $5,266,436 | +5.9% | 37,806 | +0.6% | 1.44% | +9.9% |
| Buy | LINDE PLC | $5,157,756 | -2.1% | 13,852 | +0.2% | 1.41% | +1.6% | |
| TXN | Buy | TEXAS INSTRS INC | $5,061,110 | -9.3% | 31,829 | +2.7% | 1.38% | -5.9% |
| AMGN | Buy | AMGEN INC | $4,936,033 | +21.9% | 18,366 | +0.7% | 1.35% | +26.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,597,127 | -6.4% | 57,242 | +3.8% | 1.26% | -2.9% |
| TJX | Buy | TJX COS INC NEW | $4,453,585 | +5.0% | 50,108 | +0.1% | 1.22% | +8.9% |
| OKE | Buy | ONEOK INC NEW | $3,736,348 | +17.6% | 58,905 | +14.4% | 1.02% | +22.0% |
| CB | Buy | CHUBB LIMITED | $3,461,825 | +8.2% | 16,629 | +0.1% | 0.94% | +12.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,418,051 | -12.7% | 45,188 | +0.7% | 0.93% | -9.4% |
| CCI | Buy | CROWN CASTLE INC | $3,146,521 | +4.7% | 34,190 | +29.6% | 0.86% | +8.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,999,660 | -3.1% | 12,795 | +5.6% | 0.82% | +0.5% |
| ASML | Buy | ASML HOLDING N V | $2,933,347 | -9.7% | 4,983 | +11.2% | 0.80% | -6.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,820,823 | -9.6% | 22,780 | +4.3% | 0.77% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,385,054 | -0.9% | 5,554 | +2.9% | 0.65% | +2.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,277,239 | -5.9% | 36,789 | +2.3% | 0.62% | -2.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,060,322 | +4.1% | 20,227 | +3.2% | 0.56% | +7.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,978,157 | -13.3% | 55,975 | +11.9% | 0.54% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,670,928 | -6.9% | 16,251 | +3.2% | 0.46% | -3.4% |
| CMI | New | CUMMINS INC | $1,296,511 | – | 5,675 | +100.0% | 0.35% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,011,352 | +1.1% | 33,544 | +3.7% | 0.28% | +4.9% |
| ADBE | Buy | ADOBE INC | $843,375 | +12.5% | 1,654 | +7.9% | 0.23% | +16.8% |
| Buy | GXO LOGISTICS INCORPORATED | $729,020 | -5.2% | 12,430 | +1.6% | 0.20% | -1.5% | |
| STAG | Buy | STAG INDL INC | $720,776 | -2.4% | 20,886 | +1.5% | 0.20% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $624,891 | +142.8% | 1,528 | +173.3% | 0.17% | +151.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $555,698 | -1.4% | 5,891 | +4.2% | 0.15% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $554,321 | -9.5% | 3,716 | +5.7% | 0.15% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $516,291 | +7.4% | 1,024 | +2.4% | 0.14% | +11.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,986 | +5.2% | 1,596 | +10.0% | 0.07% | +9.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $201,625 | – | 245 | +100.0% | 0.06% | – |
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 2023-11-08
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.