$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,689,751 | +38.5% | 1,475 | 0.0% | 0.73% | +43.6% | |
| EMR | EMERSON ELEC CO | $2,392,232 | +6.8% | 24,772 | 0.0% | 0.65% | +10.9% | |
| MCD | MCDONALDS CORP | $2,149,670 | -11.7% | 8,160 | 0.0% | 0.59% | -8.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,820,228 | +9.5% | 7,566 | 0.0% | 0.50% | +13.5% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,539,113 | +14.1% | 23,405 | 0.0% | 0.42% | +18.3% | |
| SHELL PLCspon ads | $1,458,664 | +6.6% | 22,657 | 0.0% | 0.40% | +10.6% | ||
| BNS | BANK NOVA SCOTIA HALIFAX | $1,201,799 | -8.9% | 26,361 | 0.0% | 0.33% | -5.5% | |
| APD | AIR PRODS & CHEMS INC | $1,105,129 | -5.4% | 3,900 | 0.0% | 0.30% | -1.6% | |
| RTX | RTX CORPORATION | $1,100,205 | -26.5% | 15,287 | 0.0% | 0.30% | -23.9% | |
| AMAT | APPLIED MATLS INC | $1,090,460 | -4.2% | 7,876 | 0.0% | 0.30% | -0.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,070,523 | -19.1% | 23,585 | 0.0% | 0.29% | -16.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,012,176 | -3.0% | 16,200 | 0.0% | 0.28% | +0.4% | |
| GENERAL ELECTRIC CO | $1,005,010 | +0.6% | 9,091 | 0.0% | 0.27% | +4.2% | ||
| MA | MASTERCARD INCORPORATEDcl a | $1,000,069 | +0.7% | 2,526 | 0.0% | 0.27% | +4.2% | |
| ROST | ROSS STORES INC | $896,258 | +0.7% | 7,935 | 0.0% | 0.24% | +4.7% | |
| MO | ALTRIA GROUP INC | $880,317 | -7.2% | 20,935 | 0.0% | 0.24% | -4.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $869,931 | -5.4% | 27,696 | 0.0% | 0.24% | -2.1% | |
| CI | THE CIGNA GROUP | $833,608 | +1.9% | 2,914 | 0.0% | 0.23% | +6.0% | |
| DD | DUPONT DE NEMOURS INC | $820,639 | +4.4% | 11,002 | 0.0% | 0.22% | +8.2% | |
| SYY | SYSCO CORP | $766,312 | -11.0% | 11,602 | 0.0% | 0.21% | -7.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $749,810 | -4.9% | 825 | 0.0% | 0.20% | -1.0% | |
| SLB | SCHLUMBERGER LTD | $650,628 | +18.7% | 11,160 | 0.0% | 0.18% | +23.6% | |
| HSY | HERSHEY CO | $650,260 | -19.9% | 3,250 | 0.0% | 0.18% | -16.8% | |
| AFL | AFLAC INC | $587,905 | +10.0% | 7,660 | 0.0% | 0.16% | +13.5% | |
| WM | WASTE MGMT INC DEL | $586,894 | -12.1% | 3,850 | 0.0% | 0.16% | -9.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $539,480 | -3.6% | 1,262 | 0.0% | 0.15% | 0.0% | |
| DOW | DOW INC | $539,060 | -3.2% | 10,455 | 0.0% | 0.15% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $532,784 | -4.9% | 7,677 | 0.0% | 0.14% | -1.4% | |
| SYK | STRYKER CORPORATION | $490,520 | -10.4% | 1,795 | 0.0% | 0.13% | -6.9% | |
| CTVA | CORTEVA INC | $488,015 | -10.7% | 9,539 | 0.0% | 0.13% | -7.6% | |
| GIS | GENERAL MLS INC | $455,353 | -16.6% | 7,116 | 0.0% | 0.12% | -13.9% | |
| ED | CONSOLIDATED EDISON INC | $387,023 | -5.4% | 4,525 | 0.0% | 0.11% | -1.9% | |
| SHW | SHERWIN WILLIAMS CO | $380,790 | -3.9% | 1,493 | 0.0% | 0.10% | 0.0% | |
| TTC | TORO CO | $359,408 | -18.2% | 4,325 | 0.0% | 0.10% | -15.5% | |
| GSK PLCsponsored adr | $344,085 | +1.7% | 9,492 | 0.0% | 0.09% | +5.6% | ||
| SBUX | STARBUCKS CORP | $334,231 | -7.9% | 3,662 | 0.0% | 0.09% | -4.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $334,950 | -2.6% | 1,000 | 0.0% | 0.09% | 0.0% | |
| SAIA | SAIA INC | $326,893 | +16.4% | 820 | 0.0% | 0.09% | +20.3% | |
| ZTS | ZOETIS INCcl a | $321,689 | +1.0% | 1,849 | 0.0% | 0.09% | +4.8% | |
| LH | LABORATORY CORP AMER HLDGS | $323,691 | -16.7% | 1,610 | 0.0% | 0.09% | -13.7% | |
| LULU | LULULEMON ATHLETICA INC | $302,704 | +1.9% | 785 | 0.0% | 0.08% | +6.4% | |
| FB | META PLATFORMS INCcl a | $298,109 | +4.6% | 993 | 0.0% | 0.08% | +8.0% | |
| PSX | PHILLIPS 66 | $288,360 | +26.0% | 2,400 | 0.0% | 0.08% | +31.7% | |
| MPC | MARATHON PETE CORP | $287,546 | +29.8% | 1,900 | 0.0% | 0.08% | +34.5% | |
| ROK | ROCKWELL AUTOMATION INC | $285,870 | -13.2% | 1,000 | 0.0% | 0.08% | -10.3% | |
| ISRG | INTUITIVE SURGICAL INC | $277,676 | -14.5% | 950 | 0.0% | 0.08% | -11.6% | |
| ARCC | ARES CAPITAL CORP | $273,067 | +3.6% | 14,025 | 0.0% | 0.08% | +8.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $265,942 | -5.4% | 2,320 | 0.0% | 0.07% | -1.4% | |
| CVS | CVS HEALTH CORP | $236,718 | +1.0% | 3,390 | 0.0% | 0.06% | +4.8% | |
| IDXX | IDEXX LABS INC | $233,939 | -12.9% | 535 | 0.0% | 0.06% | -9.9% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $234,536 | +7.3% | 1,520 | 0.0% | 0.06% | +10.3% | |
| GE HEALTHCARE TECHNOLOGIES I | $229,635 | -16.2% | 3,375 | 0.0% | 0.06% | -12.5% | ||
| AVY | AVERY DENNISON CORP | $231,078 | +6.3% | 1,265 | 0.0% | 0.06% | +10.5% | |
| MU | MICRON TECHNOLOGY INC | $226,200 | +7.8% | 3,325 | 0.0% | 0.06% | +12.7% | |
| GLW | CORNING INC | $226,697 | -13.0% | 7,440 | 0.0% | 0.06% | -10.1% | |
| ATR | APTARGROUP INC | $225,072 | +7.9% | 1,800 | 0.0% | 0.06% | +10.9% | |
| PKI | REVVITY INC | $219,629 | -6.8% | 1,984 | 0.0% | 0.06% | -3.2% | |
| WAT | WATERS CORP | $219,368 | +2.9% | 800 | 0.0% | 0.06% | +7.1% | |
| WFC | WELLS FARGO CO NEW | $220,685 | -4.3% | 5,401 | 0.0% | 0.06% | -1.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $214,324 | -14.4% | 117 | 0.0% | 0.06% | -10.6% | |
| WEC | WEC ENERGY GROUP INC | $207,175 | -8.7% | 2,572 | 0.0% | 0.06% | -5.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $207,618 | -13.7% | 680 | 0.0% | 0.06% | -9.5% | |
| MEDP | MEDPACE HLDGS INC | $207,021 | +0.8% | 855 | 0.0% | 0.06% | +5.6% | |
| RIG | TRANSOCEAN LTD | $146,138 | +17.1% | 17,800 | 0.0% | 0.04% | +21.2% | |
| VACC | VACCITECH PLCads | $83,662 | +50.0% | 27,075 | 0.0% | 0.02% | +53.3% | |
| FURY | FURY GOLD MINES LIMITED | $3,758 | -18.6% | 11,000 | 0.0% | 0.00% | 0.0% |
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.