$427 Million is the total value of Ipswich Investment Management Co., Inc.'s 196 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,118,530 | +10.3% | 66,834 | -1.4% | 6.59% | +2.2% |
| AAPL | Sell | APPLE INC | $16,140,012 | -17.6% | 94,122 | -7.5% | 3.78% | -23.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,187,809 | +10.2% | 16,636 | -0.7% | 2.86% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,170,909 | +15.3% | 104,705 | -0.9% | 2.85% | +6.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $11,288,409 | +4.4% | 37,618 | -4.7% | 2.64% | -3.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,297,153 | +20.8% | 72,408 | -2.6% | 2.18% | +12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,122,518 | +18.5% | 45,544 | +0.6% | 2.14% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,031,500 | +13.6% | 59,839 | +5.1% | 2.12% | +5.2% |
| MRK | Sell | MERCK & CO INC | $8,770,790 | +20.9% | 66,471 | -0.2% | 2.05% | +11.9% |
| AMZN | Sell | AMAZON COM INC | $8,738,870 | +18.3% | 48,447 | -0.4% | 2.05% | +9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,377,721 | +23.9% | 51,635 | +11.9% | 1.96% | +14.8% |
| UNP | Sell | UNION PAC CORP | $8,092,450 | -1.3% | 32,906 | -1.4% | 1.90% | -8.5% |
| NVDA | Sell | NVIDIA CORPORATION | $7,906,315 | +43.5% | 8,750 | -21.3% | 1.85% | +33.0% |
| PGR | Buy | PROGRESSIVE CORP | $7,838,361 | +31.7% | 37,899 | +1.5% | 1.84% | +22.1% |
| WSO | Buy | WATSCO INC | $7,711,454 | +0.8% | 17,852 | +0.0% | 1.81% | -6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,676,835 | +0.1% | 22,148 | +1.4% | 1.80% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,507,383 | +3.7% | 47,593 | -1.9% | 1.76% | -3.9% |
| V | Sell | VISA INC | $7,446,268 | +6.5% | 26,681 | -0.7% | 1.74% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,933,224 | -6.8% | 43,828 | -7.7% | 1.62% | -13.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,922,524 | +9.3% | 33,608 | +0.5% | 1.62% | +1.2% |
| ABBV | Sell | ABBVIE INC | $6,864,806 | +17.2% | 37,698 | -0.3% | 1.61% | +8.6% |
| CAT | Sell | CATERPILLAR INC | $6,579,543 | +23.6% | 17,956 | -0.3% | 1.54% | +14.5% |
| Sell | LINDE PLC | $6,378,319 | +12.0% | 13,737 | -0.9% | 1.49% | +3.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,845,144 | +10.9% | 58,881 | -0.1% | 1.37% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,768,769 | +2.4% | 33,114 | +0.2% | 1.35% | -5.1% |
| AMGN | Sell | AMGEN INC | $5,196,787 | -1.7% | 18,278 | -0.4% | 1.22% | -9.0% |
| TJX | Buy | TJX COS INC NEW | $5,164,087 | +9.4% | 50,918 | +1.2% | 1.21% | +1.4% |
| ASML | Sell | ASML HOLDING N V | $4,924,254 | +27.8% | 5,074 | -0.3% | 1.15% | +18.4% |
| OKE | Buy | ONEOK INC NEW | $4,866,645 | +16.2% | 60,704 | +1.8% | 1.14% | +7.6% |
| PEP | Buy | PEPSICO INC | $4,502,537 | +3.3% | 25,727 | +0.2% | 1.06% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,453,679 | +1.5% | 16,598 | -0.9% | 1.04% | -6.0% |
| CB | CHUBB LIMITED | $4,352,607 | +14.7% | 16,797 | 0.0% | 1.02% | +6.2% | |
| ABT | ABBOTT LABS | $4,143,589 | +3.3% | 36,456 | 0.0% | 0.97% | -4.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,941,207 | +9.7% | 6,781 | +0.2% | 0.92% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,818,707 | +2.5% | 13,440 | +6.3% | 0.89% | -5.1% |
| LLY | ELI LILLY & CO | $3,677,417 | +33.5% | 4,727 | 0.0% | 0.86% | +23.5% | |
| CCI | Buy | CROWN CASTLE INC | $3,676,975 | -1.8% | 34,744 | +6.9% | 0.86% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $3,328,881 | -6.0% | 16,219 | -3.9% | 0.78% | -12.8% |
| MKC | Sell | MCCORMICK & CO INC | $3,213,992 | +4.4% | 41,843 | -7.0% | 0.75% | -3.3% |
| KO | Sell | COCA COLA CO | $3,013,712 | -8.3% | 49,260 | -11.7% | 0.71% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,001,318 | +15.7% | 15,717 | -0.9% | 0.70% | +7.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,907,239 | +3.6% | 80,667 | +1.4% | 0.68% | -4.1% |
| EMR | Sell | EMERSON ELEC CO | $2,763,025 | +15.8% | 24,361 | -0.7% | 0.65% | +7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,705,705 | -9.8% | 22,140 | -2.6% | 0.63% | -16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,703,829 | +10.1% | 5,143 | +0.0% | 0.63% | +1.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,559,907 | +10.4% | 4,425 | +200.0% | 0.60% | +2.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,553,684 | -13.7% | 39,089 | +0.5% | 0.60% | -20.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,545,123 | -12.6% | 94,159 | +2.3% | 0.60% | -19.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,411,138 | +8.0% | 15,836 | -0.0% | 0.56% | +0.2% |
| MCD | MCDONALDS CORP | $2,283,795 | -4.9% | 8,100 | 0.0% | 0.54% | -11.9% | |
| CAC | Sell | CAMDEN NATL CORP | $2,196,054 | -14.4% | 65,515 | -3.9% | 0.51% | -20.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,127,804 | +1.2% | 9,985 | 0.0% | 0.50% | -6.4% | |
| STAG | Buy | STAG INDL INC | $2,001,033 | +121.2% | 52,056 | +125.9% | 0.47% | +104.8% |
| NVS | NOVARTIS AGsponsored adr | $1,956,558 | -4.2% | 20,227 | 0.0% | 0.46% | -11.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,885,787 | +7.0% | 7,551 | -0.2% | 0.44% | -0.9% |
| CMI | CUMMINS INC | $1,848,929 | +23.0% | 6,275 | 0.0% | 0.43% | +13.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,755,049 | +3.3% | 18,148 | +3.6% | 0.41% | -4.4% |
| TGT | Sell | TARGET CORP | $1,739,316 | +23.2% | 9,815 | -1.0% | 0.41% | +14.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,730,974 | +36.9% | 18,114 | +9.3% | 0.40% | +26.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,693,435 | +11.8% | 24,845 | +2.7% | 0.40% | +3.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,666,030 | +5.6% | 24,205 | +3.4% | 0.39% | -2.3% |
| MMM | Sell | 3M CO | $1,654,056 | -3.6% | 15,594 | -0.6% | 0.39% | -10.8% |
| FICO | FAIR ISAAC CORP | $1,643,237 | +7.4% | 1,315 | 0.0% | 0.38% | -0.5% | |
| AMAT | Buy | APPLIED MATLS INC | $1,617,091 | +30.0% | 7,841 | +2.1% | 0.38% | +20.3% |
| HD | Sell | HOME DEPOT INC | $1,611,710 | +6.5% | 4,202 | -3.8% | 0.38% | -1.3% |
| GENERAL ELECTRIC CO | $1,613,296 | +37.5% | 9,191 | 0.0% | 0.38% | +27.3% | ||
| DHR | Buy | DANAHER CORPORATION | $1,604,701 | +9.4% | 6,426 | +1.3% | 0.38% | +1.3% |
| INTC | Sell | INTEL CORP | $1,600,632 | -12.3% | 36,238 | -0.3% | 0.38% | -18.8% |
| Sell | SHELL PLCspon ads | $1,508,876 | +1.4% | 22,507 | -0.4% | 0.35% | -6.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,504,810 | +11.4% | 16,711 | -1.4% | 0.35% | +2.9% |
| RTX | Sell | RTX CORPORATION | $1,488,405 | +14.6% | 15,261 | -1.1% | 0.35% | +6.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,371,446 | +8.4% | 26,486 | +1.9% | 0.32% | +0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,337,802 | +7.2% | 3,013 | -1.1% | 0.31% | -0.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,291,586 | -49.2% | 7,156 | -58.5% | 0.30% | -52.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,201,019 | +18.6% | 37,264 | +14.8% | 0.28% | +9.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,192,895 | -12.7% | 8,020 | -14.5% | 0.28% | -19.1% |
| SO | SOUTHERN CO | $1,178,043 | +2.3% | 16,421 | 0.0% | 0.28% | -5.2% | |
| ROST | ROSS STORES INC | $1,164,541 | +6.0% | 7,935 | 0.0% | 0.27% | -1.8% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,154,175 | +6.8% | 16,500 | +1.9% | 0.27% | -1.1% |
| MA | MASTERCARD INCORPORATEDcl a | $1,124,948 | +12.9% | 2,336 | 0.0% | 0.26% | +4.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,101,140 | +5.7% | 20,305 | 0.0% | 0.26% | -1.9% | |
| CRM | Buy | SALESFORCE INC | $1,086,959 | +16.1% | 3,609 | +1.4% | 0.26% | +7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,072,583 | -5.6% | 2,358 | -6.0% | 0.25% | -12.5% |
| QCOM | QUALCOMM INC | $1,063,712 | +17.1% | 6,283 | 0.0% | 0.25% | +8.3% | |
| CI | THE CIGNA GROUP | $1,058,336 | +21.3% | 2,914 | 0.0% | 0.25% | +12.2% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,037,892 | -0.9% | 6,733 | -6.0% | 0.24% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,006,902 | +0.7% | 15,755 | -4.3% | 0.24% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $999,477 | +7.0% | 16,455 | +388.1% | 0.23% | -0.8% |
| NEM | Buy | NEWMONT CORP | $971,264 | -10.3% | 27,100 | +3.5% | 0.23% | -17.2% |
| SYY | SYSCO CORP | $941,850 | +11.0% | 11,602 | 0.0% | 0.22% | +2.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $931,326 | +18.8% | 825 | 0.0% | 0.22% | +10.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $918,851 | +32.0% | 4,036 | +8.6% | 0.22% | +22.2% |
| MO | ALTRIA GROUP INC | $911,440 | +8.1% | 20,895 | 0.0% | 0.21% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $904,667 | -34.4% | 9,626 | -24.2% | 0.21% | -39.3% |
| PM | PHILIP MORRIS INTL INC | $904,748 | -2.6% | 9,875 | 0.0% | 0.21% | -9.8% | |
| ORCL | ORACLE CORP | $907,220 | +19.1% | 7,223 | 0.0% | 0.21% | +9.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $898,467 | -3.2% | 8,613 | -12.2% | 0.21% | -10.6% |
| ADBE | Buy | ADOBE INC | $859,838 | -13.1% | 1,704 | +2.7% | 0.20% | -19.6% |
| DD | DUPONT DE NEMOURS INC | $843,523 | -0.3% | 11,002 | 0.0% | 0.20% | -7.5% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $827,953 | +4.1% | 27,146 | 0.0% | 0.19% | -3.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $817,584 | +7.7% | 3,240 | -3.7% | 0.19% | 0.0% |
| WM | WASTE MGMT INC DEL | $820,628 | +19.0% | 3,850 | 0.0% | 0.19% | +10.3% | |
| BMO | Sell | BANK MONTREAL QUE | $785,250 | -2.5% | 8,039 | -1.2% | 0.18% | -9.8% |
| T | Buy | AT&T INC | $786,396 | +15.8% | 44,682 | +10.4% | 0.18% | +7.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $764,362 | -23.5% | 3,155 | -13.6% | 0.18% | -29.2% |
| DIS | DISNEY WALT CO | $764,138 | +35.5% | 6,245 | 0.0% | 0.18% | +25.2% | |
| Buy | GXO LOGISTICS INCORPORATED | $690,278 | -11.0% | 12,840 | +1.3% | 0.16% | -17.3% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $687,770 | – | 10,950 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $681,037 | +13.5% | 1,302 | +3.2% | 0.16% | +5.3% |
| MKCV | Sell | MCCORMICK & CO INC | $681,373 | -16.7% | 8,801 | -26.8% | 0.16% | -22.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $674,854 | +24.2% | 23,127 | +12.1% | 0.16% | +15.3% |
| MRNA | Sell | MODERNA INC | $667,918 | -3.5% | 6,268 | -10.0% | 0.16% | -10.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $663,231 | +3.0% | 6,001 | +0.8% | 0.16% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $651,326 | +12.0% | 15,523 | +0.6% | 0.15% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $651,674 | +7.6% | 5,120 | -1.9% | 0.15% | 0.0% |
| AFL | Sell | AFLAC INC | $636,223 | +2.0% | 7,410 | -2.0% | 0.15% | -5.7% |
| HSY | HERSHEY CO | $632,125 | +4.3% | 3,250 | 0.0% | 0.15% | -3.3% | |
| DOW | DOW INC | $605,658 | +5.6% | 10,455 | 0.0% | 0.14% | -2.1% | |
| SYK | STRYKER CORPORATION | $597,643 | +19.5% | 1,670 | 0.0% | 0.14% | +11.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $589,208 | +1.5% | 10,750 | -3.7% | 0.14% | -6.1% |
| AVGO | BROADCOM INC | $576,553 | +18.7% | 435 | 0.0% | 0.14% | +9.8% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $565,987 | -9.8% | 5,204 | -1.9% | 0.13% | -16.4% |
| PFE | Sell | PFIZER INC | $552,050 | -16.0% | 19,894 | -12.9% | 0.13% | -22.3% |
| CTVA | CORTEVA INC | $550,114 | +20.3% | 9,539 | 0.0% | 0.13% | +11.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $540,487 | +69.2% | 1,293 | +64.7% | 0.13% | +56.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $541,202 | -4.3% | 1,094 | +1.9% | 0.13% | -11.2% |
| MDLZ | MONDELEZ INTL INCcl a | $537,390 | -3.4% | 7,677 | 0.0% | 0.13% | -10.6% | |
| RPM | RPM INTL INC | $518,622 | +6.6% | 4,360 | 0.0% | 0.12% | -1.6% | |
| SHW | SHERWIN WILLIAMS CO | $518,564 | +11.4% | 1,493 | 0.0% | 0.12% | +2.5% | |
| LOW | Sell | LOWES COS INC | $498,761 | +8.9% | 1,958 | -4.9% | 0.12% | +0.9% |
| JKHY | HENRY JACK & ASSOC INC | $489,571 | +6.3% | 2,818 | 0.0% | 0.12% | -0.9% | |
| GIS | GENERAL MLS INC | $490,910 | +7.4% | 7,016 | 0.0% | 0.12% | -0.9% | |
| VRSN | VERISIGN INC | $483,251 | -8.0% | 2,550 | 0.0% | 0.11% | -15.0% | |
| SAIA | SAIA INC | $479,700 | +33.5% | 820 | 0.0% | 0.11% | +23.1% | |
| FB | Sell | META PLATFORMS INCcl a | $457,902 | +30.3% | 943 | -5.0% | 0.11% | +20.2% |
| DE | Sell | DEERE & CO | $448,676 | -2.6% | 1,092 | -5.2% | 0.10% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $436,080 | -17.3% | 2,934 | -12.5% | 0.10% | -23.3% |
| ED | CONSOLIDATED EDISON INC | $410,915 | -0.2% | 4,525 | 0.0% | 0.10% | -7.7% | |
| FISV | FISERV INC | $398,751 | +20.3% | 2,495 | 0.0% | 0.09% | +10.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $397,760 | +5.5% | 1,000 | 0.0% | 0.09% | -2.1% | |
| MU | MICRON TECHNOLOGY INC | $391,984 | +38.1% | 3,325 | 0.0% | 0.09% | +27.8% | |
| PSX | PHILLIPS 66 | $392,016 | +22.7% | 2,400 | 0.0% | 0.09% | +13.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $388,981 | +17.9% | 925 | 0.0% | 0.09% | +9.6% | |
| MPC | Sell | MARATHON PETE CORP | $380,231 | +34.9% | 1,887 | -0.7% | 0.09% | +25.4% |
| ISRG | INTUITIVE SURGICAL INC | $379,136 | +18.3% | 950 | 0.0% | 0.09% | +9.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $370,391 | +1.6% | 4,638 | -4.2% | 0.09% | -5.4% |
| GSK PLCsponsored adr | $359,765 | +15.7% | 8,392 | 0.0% | 0.08% | +6.3% | ||
| LH | LABORATORY CORP AMER HLDGS | $351,721 | -3.9% | 1,610 | 0.0% | 0.08% | -11.8% | |
| GILD | GILEAD SCIENCES INC | $344,641 | -9.6% | 4,705 | 0.0% | 0.08% | -15.6% | |
| MEDP | MEDPACE HLDGS INC | $345,548 | +31.8% | 855 | 0.0% | 0.08% | +22.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $340,092 | +27.1% | 117 | 0.0% | 0.08% | +17.6% | |
| TTC | Sell | TORO CO | $336,740 | -18.9% | 3,675 | -15.0% | 0.08% | -24.8% |
| BAX | Sell | BAXTER INTL INC | $336,278 | +9.7% | 7,868 | -0.8% | 0.08% | +2.6% |
| Buy | VERALTO CORP | $334,426 | +10.4% | 3,772 | +2.5% | 0.08% | +1.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $316,427 | -15.2% | 810 | +11.0% | 0.07% | -21.3% |
| LRCX | LAM RESEARCH CORP | $315,760 | +24.0% | 325 | 0.0% | 0.07% | +15.6% | |
| GE HEALTHCARE TECHNOLOGIES I | $309,821 | +17.6% | 3,408 | 0.0% | 0.07% | +9.0% | ||
| ZTS | ZOETIS INCcl a | $312,869 | -14.3% | 1,849 | 0.0% | 0.07% | -20.7% | |
| SBUX | Sell | STARBUCKS CORP | $307,436 | -12.6% | 3,364 | -8.1% | 0.07% | -19.1% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $299,258 | +3.0% | 1,520 | 0.0% | 0.07% | -4.1% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $296,192 | – | 2,131 | +100.0% | 0.07% | – |
| ROK | ROCKWELL AUTOMATION INC | $291,330 | -6.2% | 1,000 | 0.0% | 0.07% | -12.8% | |
| IDXX | IDEXX LABS INC | $288,863 | -2.7% | 535 | 0.0% | 0.07% | -9.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $292,359 | +7.5% | 1,601 | +0.3% | 0.07% | -1.4% |
| CMCSA | COMCAST CORP NEWcl a | $289,564 | -1.1% | 6,680 | 0.0% | 0.07% | -8.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $282,042 | -4.4% | 2,320 | 0.0% | 0.07% | -12.0% | |
| WAT | WATERS CORP | $275,384 | +4.6% | 800 | 0.0% | 0.06% | -3.0% | |
| ARCC | ARES CAPITAL CORP | $271,181 | +3.9% | 13,025 | 0.0% | 0.06% | -3.0% | |
| CSCO | Sell | CISCO SYS INC | $268,166 | -25.4% | 5,373 | -24.5% | 0.06% | -30.8% |
| MS | MORGAN STANLEY | $270,036 | +1.0% | 2,868 | 0.0% | 0.06% | -7.4% | |
| DOV | New | DOVER CORP | $263,529 | – | 1,487 | +100.0% | 0.06% | – |
| ATR | APTARGROUP INC | $259,002 | +16.4% | 1,800 | 0.0% | 0.06% | +8.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $255,345 | +7.0% | 1,858 | 0.0% | 0.06% | 0.0% | |
| CVS | CVS HEALTH CORP | $250,367 | +1.0% | 3,139 | 0.0% | 0.06% | -6.3% | |
| GLW | Sell | CORNING INC | $245,222 | +5.4% | 7,440 | -2.6% | 0.06% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $237,694 | -5.3% | 4,101 | -19.6% | 0.06% | -11.1% |
| REGN | REGENERON PHARMACEUTICALS | $235,810 | +9.6% | 245 | 0.0% | 0.06% | +1.9% | |
| XYL | XYLEM INC | $232,632 | +13.0% | 1,800 | 0.0% | 0.05% | +3.8% | |
| BCE | BCE INC | $227,780 | -13.7% | 6,703 | 0.0% | 0.05% | -20.9% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $222,043 | – | 3,675 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $219,271 | – | 844 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $215,086 | – | 804 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $211,379 | – | 1,524 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $214,788 | – | 655 | +100.0% | 0.05% | – |
| SPGI | S&P GLOBAL INC | $213,150 | -3.4% | 501 | 0.0% | 0.05% | -10.7% | |
| MDT | Sell | MEDTRONIC PLC | $211,426 | -3.9% | 2,426 | -9.2% | 0.05% | -10.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $207,995 | -10.3% | 1,608 | -15.7% | 0.05% | -16.9% |
| NUE | New | NUCOR CORP | $208,785 | – | 1,055 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $208,346 | – | 3,050 | +100.0% | 0.05% | – |
| PKI | REVVITY INC | $208,320 | -3.9% | 1,984 | 0.0% | 0.05% | -10.9% | |
| WEC | WEC ENERGY GROUP INC | $211,213 | -2.4% | 2,572 | 0.0% | 0.05% | -10.9% | |
| IGSB | ISHARES TR | $205,120 | +0.0% | 4,000 | 0.0% | 0.05% | -7.7% | |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $200,671 | – | 3,558 | +100.0% | 0.05% | – |
| RIG | TRANSOCEAN LTD | $91,060 | -1.1% | 14,500 | 0.0% | 0.02% | -8.7% | |
| VACC | BARINTHUS BIOTHERAPEUTICS PLads | $54,919 | -35.5% | 23,075 | 0.0% | 0.01% | -40.9% | |
| FURY | FURY GOLD MINES LIMITED | $4,618 | -17.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,265 | -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 2024-04-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 6.9% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 5.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.6% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 3.5% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 2.9% |
| INTEL CORP | 45 | Q2 2024 | 3.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.3% |
| AMGEN INCORPORATED | 45 | Q2 2024 | 2.3% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 2.3% |
View Ipswich Investment Management Co., Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 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 |
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.