Ipswich Investment Management Co., Inc. Diversified Active

CIK: 0001463753 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 8, 2014

Total Value ($000): $235,012 (100.0% shares, 0.0% debt)

Holdings (134)

XOM EXXON MOBIL CORPORATION 5.5%
Value ($000) $12,838 Shares 136,498 Est. Cost $53.87 Unrealized +14.2%
SLB SCHLUMBERGER LTD F 3.2%
Value ($000) $7,551 Shares 74,249 Est. Cost $53.68 Unrealized +48.1%
AAPL APPLE INC 3.2%
Value ($000) $7,541 Shares 74,847 Est. Cost $18.21 Unrealized +18.7%
MSFT MICROSOFT CORP 3.0%
Value ($000) $7,103 Shares 153,208 Est. Cost $26.70 Unrealized +41.0%
INTC INTEL CORP 2.9%
Value ($000) $6,884 Shares 197,705 Est. Cost $17.30 Unrealized +48.9%
NVS NOVARTIS AG 2.7%
Value ($000) $6,231 Shares 66,184 Est. Cost $70.73 Unrealized
UNP UNION PACIFIC CORP 2.5%
Value ($000) $5,870 Shares 54,141 Est. Cost $66.40 Unrealized +21.0%
GENERAL ELECTRIC COMPANY 2.5%
Value ($000) $5,852 Shares 228,436 Est. Cost $25.34 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $5,782 Shares 54,238 Est. Cost $59.93 Unrealized +26.1%
CVX CHEVRON CORPORATION 2.5%
Value ($000) $5,780 Shares 48,440 Est. Cost $71.30 Unrealized +10.1%
ROYAL DUTCH SHELL A ADRF SPONS 2.3%
Value ($000) $5,433 Shares 71,362 Est. Cost $64.65 Unrealized
TOTAL SA 2.2%
Value ($000) $5,115 Shares 79,374 Est. Cost $50.28 Unrealized
AMGN AMGEN INC 2.1%
Value ($000) $4,891 Shares 34,817 Est. Cost $73.45 Unrealized +28.7%
PG PROCTER & GAMBLE 2.0%
Value ($000) $4,726 Shares 56,445 Est. Cost $55.04 Unrealized +8.5%
ACE LIMITED 2.0%
Value ($000) $4,634 Shares 44,184 Est. Cost $89.76 Unrealized
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $4,466 Shares 42,295 Est. Cost $94.86 Unrealized
EMR EMERSON ELECTRIC CO 1.9%
Value ($000) $4,435 Shares 70,883 Est. Cost $40.15 Unrealized +19.0%
CAMERON INTL CORP 1.9%
Value ($000) $4,357 Shares 65,647 Est. Cost $61.16 Unrealized
IWV ISHARES RUSSELL 3000 INDEX 1.7%
Value ($000) $4,094 Shares 35,055 Est. Cost $117.74 Unrealized
MKC MCCORMICK & CO., INC 1.6%
Value ($000) $3,870 Shares 57,852 Est. Cost $28.19 Unrealized -1.8%
GILD GILEAD SCIENCES INC COM 1.6%
Value ($000) $3,740 Shares 35,130 Est. Cost $49.25 Unrealized +38.1%
QCOM QUALCOMM INC 1.5%
Value ($000) $3,600 Shares 48,159 Est. Cost $47.40 Unrealized +16.9%
SAN BANCO SANTANDER SA ADR F SPONS 1.5%
Value ($000) $3,527 Shares 371,266 Est. Cost $9.27 Unrealized
HMN HORACE MANN EDUCATORS 1.5%
Value ($000) $3,472 Shares 121,787 Est. Cost $23.42 Unrealized +25.7%
CAT CATERPILLAR INC 1.5%
Value ($000) $3,429 Shares 34,629 Est. Cost $61.74 Unrealized +28.4%
BAX BAXTER INTERNATIONAL INC 1.4%
Value ($000) $3,396 Shares 47,314 Est. Cost $32.34 Unrealized +3.4%
AKAM AKAMAI TECHNOLOGIES 1.4%
Value ($000) $3,276 Shares 54,765 Est. Cost $48.94 Unrealized +22.8%
AIG AMERICAN INTL GROUP 1.4%
Value ($000) $3,219 Shares 59,575 Est. Cost $35.72 Unrealized +17.0%
EOG EOG RESOURCES INC 1.4%
Value ($000) $3,215 Shares 32,465 Est. Cost $67.10 Unrealized +18.2%
TROW ROWE T PRICE GROUP INC 1.4%
Value ($000) $3,183 Shares 40,591 Est. Cost $47.81 Unrealized +10.0%
CL COLGATE-PALMOLIVE CO 1.4%
Value ($000) $3,176 Shares 48,710 Est. Cost $45.01 Unrealized +12.6%
GOOGLE INC CLASS A 1.3%
Value ($000) $2,970 Shares 5,047 Est. Cost $909.08 Unrealized
GLAXOSMITHKLINE PLC ADRF SPONS 1.2%
Value ($000) $2,912 Shares 63,335 Est. Cost $50.13 Unrealized
YAHOO 1.2%
Value ($000) $2,855 Shares 70,065 Est. Cost $25.14 Unrealized
MRK MERCK & CO INC NEW 1.2%
Value ($000) $2,793 Shares 47,121 Est. Cost $30.30 Unrealized +29.9%
SYNGENTA AG 1.2%
Value ($000) $2,775 Shares 43,797 Est. Cost $77.73 Unrealized
PEP PEPSICO, INC. 1.1%
Value ($000) $2,652 Shares 28,497 Est. Cost $56.00 Unrealized +15.9%
CELGENE CORP 1.1%
Value ($000) $2,629 Shares 27,740 Est. Cost $107.80 Unrealized
KO COCA COLA COMPANY 1.1%
Value ($000) $2,621 Shares 61,440 Est. Cost $27.85 Unrealized +3.6%
DUKE ENERGY CORP NEW 1.1%
Value ($000) $2,600 Shares 34,776 Est. Cost $67.87 Unrealized
POTASH CORP OF SASKATCHEWAN IN 1.1%
Value ($000) $2,485 Shares 71,910 Est. Cost $36.17 Unrealized
PRECISION CASTPARTS CORP 1.0%
Value ($000) $2,325 Shares 9,815 Est. Cost $229.05 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.9%
Value ($000) $2,225 Shares 38,445 Est. Cost $83.27 Unrealized
T A T & T INC NEW 0.8%
Value ($000) $1,946 Shares 55,190 Est. Cost $11.45 Unrealized +4.0%
IBM INTL BUSINESS MACHINES 0.8%
Value ($000) $1,913 Shares 10,079 Est. Cost $118.28 Unrealized -3.3%
ARCC ARES CAPITAL CORPORATION 0.8%
Value ($000) $1,854 Shares 114,695 Est. Cost $5.65 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,558 Shares 25,875 Est. Cost $36.70 Unrealized +17.5%
EATON VANCE CP NON VTG 0.6%
Value ($000) $1,519 Shares 40,253 Est. Cost $37.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,515 Shares 29,598 Est. Cost $28.93 Unrealized +18.3%
BHP BHP BILLITON LTD ADR F SPONSOR 0.5%
Value ($000) $1,244 Shares 21,120 Est. Cost $58.32 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $1,187 Shares 23,758 Est. Cost $27.02 Unrealized +2.9%
MCD MC DONALD'S CORPORATION 0.5%
Value ($000) $1,165 Shares 12,283 Est. Cost $71.99 Unrealized -1.0%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $1,031 Shares 26,927 Est. Cost $34.67 Unrealized -1.3%
HON HONEYWELL INTERNATIONAL 0.4%
Value ($000) $994 Shares 10,676 Est. Cost $53.77 Unrealized +24.8%
HSY HERSHEY CO COM 0.4%
Value ($000) $956 Shares 10,020 Est. Cost $65.69 Unrealized +7.5%
EFA ISHARES MSCI EAFE 0.4%
Value ($000) $906 Shares 14,124 Est. Cost $68.39 Unrealized
SO SOUTHERN COMPANY 0.4%
Value ($000) $899 Shares 20,584 Est. Cost $26.79 Unrealized +1.2%
E M C CORP MASS 0.4%
Value ($000) $869 Shares 29,705 Est. Cost $23.62 Unrealized
FLR FLUOR CORPORATION 0.4%
Value ($000) $842 Shares 12,600 Est. Cost $53.56 Unrealized +22.6%
ARTNA ARTESIAN RES CORP CL A 0.3%
Value ($000) $811 Shares 40,285 Est. Cost $15.16 Unrealized -0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $767 Shares 20,600 Est. Cost $22.20 Unrealized +28.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $751 Shares 5,700 Est. Cost $62.64 Unrealized +67.0%
LLY LILLY ELI & COMPANY 0.3%
Value ($000) $743 Shares 11,455 Est. Cost $42.83 Unrealized +20.0%
HSBC HSBC HLDGS PLC ADR NEW F SPONS 0.3%
Value ($000) $711 Shares 13,974 Est. Cost $51.73 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $694 Shares 7,919 Est. Cost $59.98 Unrealized +27.5%
PFE PFIZER INC 0.3%
Value ($000) $648 Shares 21,927 Est. Cost $16.79 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $638 Shares 18,610 Est. Cost $25.30 Unrealized +24.9%
ABBNY ABB LTD 0.2%
Value ($000) $586 Shares 26,150 Est. Cost $21.87 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $583 Shares 15,518 Est. Cost $34.67 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $577 Shares 12,560 Est. Cost $16.67 Unrealized +24.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $567 Shares 7,510 Est. Cost $24.83 Unrealized +24.3%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $546 Shares 3,750 Est. Cost $121.58 Unrealized +21.6%
CHUBB CORP COM 0.2%
Value ($000) $546 Shares 6,000 Est. Cost $84.76 Unrealized
DE DEERE & CO 0.2%
Value ($000) $533 Shares 6,500 Est. Cost $68.20 Unrealized +1.7%
BMO BANK OF MONTREAL 0.2%
Value ($000) $530 Shares 7,200 Est. Cost $38.67 Unrealized +22.7%
DUPONT E I DE NEMOUR&CO 0.2%
Value ($000) $527 Shares 7,343 Est. Cost $56.99 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $512 Shares 6,044 Est. Cost $27.55 Unrealized +9.1%
CIGNA CORP 0.2%
Value ($000) $512 Shares 5,645 Est. Cost $72.41 Unrealized
BIDU BAIDU INC ADR F SPONSORED ADR 0.2%
Value ($000) $506 Shares 2,320 Est. Cost $187.07 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $499 Shares 4,450 Est. Cost $83.36 Unrealized
GOOGLE INC CLASS C 0.2%
Value ($000) $490 Shares 848 Est. Cost $575.33 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $487 Shares 3,440 Est. Cost $81.05 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $465 Shares 3,710 Est. Cost $86.84 Unrealized +11.9%
HD HOME DEPOT INC 0.2%
Value ($000) $459 Shares 5,003 Est. Cost $56.74 Unrealized +15.9%
EXPRESS SCRIPTS HOLDING COMPAN 0.2%
Value ($000) $454 Shares 6,428 Est. Cost $64.85 Unrealized
PHG KONNINKLIJKE PHILIPS N V 0.2%
Value ($000) $444 Shares 13,995 Est. Cost $28.15 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $429 Shares 8,266 Est. Cost $29.65 Unrealized +26.2%
SWK STANLEY BLACK & DECKER 0.2%
Value ($000) $428 Shares 4,824 Est. Cost $56.98 Unrealized +17.5%
NEM NEWMONT MINING CORP COM 0.2%
Value ($000) $414 Shares 17,950 Est. Cost $22.93 Unrealized -13.3%
TIFFANY & CO NEW COM 0.2%
Value ($000) $412 Shares 4,274 Est. Cost $72.77 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $412 Shares 12,630 Est. Cost $25.26 Unrealized +25.2%
KINDER MORGAN ENERGY LP UNIT L 0.2%
Value ($000) $409 Shares 4,385 Est. Cost $85.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $406 Shares 4,225 Est. Cost $57.83 Unrealized +17.6%
AMZN AMAZON INC COM 0.2%
Value ($000) $403 Shares 1,250 Est. Cost $13.32 Unrealized +24.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $385 Shares 5,030 Est. Cost $45.28 Unrealized +25.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $339 Shares 5,736 Est. Cost $21.01 Unrealized +14.8%
CVS C V S HEALTH CORP 0.1%
Value ($000) $315 Shares 3,958 Est. Cost $41.59 Unrealized +38.2%
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $311 Shares 31,432 Est. Cost $10.80 Unrealized
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $302 Shares 2,961 Est. Cost $74.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $296 Shares 640 Est. Cost $55.09 Unrealized -9.9%
ED CONSOLIDATED EDISON HLDG CO IN 0.1%
Value ($000) $288 Shares 5,075 Est. Cost $37.32 Unrealized +0.4%
DIS WALT DISNEY CO 0.1%
Value ($000) $285 Shares 3,200 Est. Cost $59.03 Unrealized +34.4%
AMT AMERICAN TOWER CORPORATION REI 0.1%
Value ($000) $281 Shares 3,000 Est. Cost $59.70 Unrealized +21.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $279 Shares 6,400 Est. Cost $31.21 Unrealized +40.4%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $275 Shares 4,800 Est. Cost $44.82 Unrealized
O'REILLY AUTOMOTIVE 0.1%
Value ($000) $271 Shares 1,800 Est. Cost $112.73 Unrealized
CNI CDN NATIONAL RAILWAY CO 0.1%
Value ($000) $270 Shares 3,800 Est. Cost $44.56 Unrealized +26.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $261 Shares 10,376 Est. Cost $15.88 Unrealized +11.5%
TAP MOLSON COORS BREWING CLB 0.1%
Value ($000) $261 Shares 3,500 Est. Cost $41.92 Unrealized +32.1%
TEXAS PAC LD TR SUB CTF PROP I 0.1%
Value ($000) $260 Shares 1,350 Est. Cost $162.41 Unrealized
REGN REGENERON PHARMS INC 0.1%
Value ($000) $252 Shares 700 Est. Cost $333.32 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $237 Shares 3,900 Est. Cost $57.10 Unrealized +4.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $237 Shares 3,298 Est. Cost $40.97 Unrealized +4.8%
SYK STRYKER CORP 0.1%
Value ($000) $234 Shares 2,892 Est. Cost $58.90 Unrealized +22.1%
MKC/V MCCORMICK AND CO - voting 0.1%
Value ($000) $231 Shares 3,450 Est. Cost $28.50 Unrealized -2.9%
CMI CUMMINS INC 0.1%
Value ($000) $230 Shares 1,745 Est. Cost $106.06 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $225 Shares 2,765 Est. Cost $44.24 Unrealized +24.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $222 Shares 4,400 Est. Cost $33.52 Unrealized +5.8%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $221 Shares 1,347 Est. Cost $80.96 Unrealized +19.6%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $219 Shares 3,168 Est. Cost $35.33 Unrealized +20.7%
MONSANTO CO NEW COM 0.1%
Value ($000) $216 Shares 1,924 Est. Cost $98.89 Unrealized
CENTURYTEL INC 0.1%
Value ($000) $215 Shares 5,265 Est. Cost $40.84 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $212 Shares 2,883 Est. Cost $52.07 Unrealized 0.0%
BBVA BANCO BILBOA VIZCAYA ARG SA SP 0.1%
Value ($000) $209 Shares 17,404 Est. Cost $8.52 Unrealized
BP BP PLC ADR F SPONSORED ADR 1 A 0.1%
Value ($000) $207 Shares 4,709 Est. Cost $52.69 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $191 Shares 11,191 Est. Cost $12.57 Unrealized 0.0%
TECO ENERGY INC 0.1%
Value ($000) $191 Shares 11,000 Est. Cost $17.67 Unrealized
RPX CORP 0.1%
Value ($000) $171 Shares 12,422 Est. Cost $16.80 Unrealized
GEORGETOWN BANCORP 0.1%
Value ($000) $163 Shares 10,085 Est. Cost $16.06 Unrealized
NEW YORK COMMUNITY BANK CORP 0.1%
Value ($000) $161 Shares 10,150 Est. Cost $13.99 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $105 Shares 16,145 Est. Cost $4.16 Unrealized
BROOKLINE BANCORP INC NEW DEL 0.0%
Value ($000) $103 Shares 12,000 Est. Cost $8.58 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $33 Shares 14,000 Est. Cost $5.69 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $23 Shares 12,121 Est. Cost $8.67 Unrealized