Ipswich Investment Management Co., Inc. Diversified Active

Location: Beverly, MA

CIK: 0001463753 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 8, 2014

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

Holdings (134)

XOM EXXON MOBIL CORPORATION 5.5%
Value $12.84M Shares 136,498 Share Price $94.05 * Est. Cost/Share $53.87 Unrealized @ Report Date +8.1%
SLB SCHLUMBERGER LTD F 3.2%
Value $7.551M Shares 74,249 Share Price $101.70 * Est. Cost/Share $53.68 Unrealized @ Report Date +38.4%
AAPL APPLE INC 3.2%
Value $7.541M Shares 74,847 Share Price $100.75 * Est. Cost/Share $18.21 Unrealized @ Report Date +22.1%
MSFT MICROSOFT CORP 3.0%
Value $7.103M Shares 153,208 Share Price $46.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.1%
INTC INTEL CORP 2.9%
Value $6.884M Shares 197,705 Share Price $34.82 * Est. Cost/Share $17.30 Unrealized @ Report Date +53.5%
NVS NOVARTIS AG 2.7%
Value $6.231M Shares 66,184 Share Price $94.15 Est. Cost/Share $72.61 Unrealized @ Report Date +29.6%
UNP UNION PACIFIC CORP 2.5%
Value $5.87M Shares 54,141 Share Price $108.42 * Est. Cost/Share $66.40 Unrealized @ Report Date +27.0%
— GENERAL ELECTRIC COMPANY 2.5%
Value $5.852M Shares 228,436 Share Price $25.62 Est. Cost/Share $25.34 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 2.5%
Value $5.782M Shares 54,238 Share Price $106.60 * Est. Cost/Share $59.93 Unrealized @ Report Date +30.1%
CVX CHEVRON CORPORATION 2.5%
Value $5.78M Shares 48,440 Share Price $119.32 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.4%
— ROYAL DUTCH SHELL A ADRF SPONS 2.3%
Value $5.433M Shares 71,362 Share Price $76.13 Est. Cost/Share $64.65 Unrealized @ Report Date —
— TOTAL SA 2.2%
Value $5.115M Shares 79,374 Share Price $64.44 Est. Cost/Share $50.28 Unrealized @ Report Date —
AMGN AMGEN INC 2.1%
Value $4.891M Shares 34,817 Share Price $140.48 * Est. Cost/Share $73.45 Unrealized @ Report Date +38.7%
PG PROCTER & GAMBLE 2.0%
Value $4.726M Shares 56,445 Share Price $83.73 * Est. Cost/Share $55.04 Unrealized @ Report Date +11.1%
— ACE LIMITED 2.0%
Value $4.634M Shares 44,184 Share Price $104.88 Est. Cost/Share $89.76 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 1.9%
Value $4.466M Shares 42,295 Share Price $105.59 Est. Cost/Share $94.86 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 1.9%
Value $4.435M Shares 70,883 Share Price $62.57 * Est. Cost/Share $40.15 Unrealized @ Report Date +15.0%
— CAMERON INTL CORP 1.9%
Value $4.357M Shares 65,647 Share Price $66.37 Est. Cost/Share $61.16 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 INDEX 1.7%
Value $4.094M Shares 35,055 Share Price $116.79 Est. Cost/Share $113.71 Unrealized @ Report Date +2.7%
MKC MCCORMICK & CO., INC 1.6%
Value $3.87M Shares 57,852 Share Price $66.89 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.5%
GILD GILEAD SCIENCES INC COM 1.6%
Value $3.74M Shares 35,130 Share Price $106.46 * Est. Cost/Share $49.25 Unrealized @ Report Date +50.2%
QCOM QUALCOMM INC 1.5%
Value $3.6M Shares 48,159 Share Price $74.75 * Est. Cost/Share $47.40 Unrealized @ Report Date +14.7%
SAN BANCO SANTANDER SA ADR F SPONS 1.5%
Value $3.527M Shares 371,266 Share Price $9.50 Est. Cost/Share $9.17 Unrealized @ Report Date +3.6%
HMN HORACE MANN EDUCATORS 1.5%
Value $3.472M Shares 121,787 Share Price $28.51 Est. Cost/Share $23.42 Unrealized @ Report Date +21.7%
CAT CATERPILLAR INC 1.5%
Value $3.429M Shares 34,629 Share Price $99.02 * Est. Cost/Share $61.74 Unrealized @ Report Date +20.1%
BAX BAXTER INTERNATIONAL INC 1.4%
Value $3.396M Shares 47,314 Share Price $71.78 * Est. Cost/Share $32.34 Unrealized @ Report Date -0.3%
AKAM AKAMAI TECHNOLOGIES 1.4%
Value $3.276M Shares 54,765 Share Price $59.82 Est. Cost/Share $48.94 Unrealized @ Report Date +22.2%
AIG AMERICAN INTL GROUP 1.4%
Value $3.219M Shares 59,575 Share Price $54.03 * Est. Cost/Share $35.72 Unrealized @ Report Date +15.9%
EOG EOG RESOURCES INC 1.4%
Value $3.215M Shares 32,465 Share Price $99.03 * Est. Cost/Share $67.10 Unrealized @ Report Date +7.7%
TROW ROWE T PRICE GROUP INC 1.4%
Value $3.183M Shares 40,591 Share Price $78.42 * Est. Cost/Share $47.81 Unrealized @ Report Date +8.0%
CL COLGATE-PALMOLIVE CO 1.4%
Value $3.176M Shares 48,710 Share Price $65.20 * Est. Cost/Share $45.01 Unrealized @ Report Date +11.4%
— GOOGLE INC CLASS A 1.3%
Value $2.97M Shares 5,047 Share Price $588.47 Est. Cost/Share $909.08 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC ADRF SPONS 1.2%
Value $2.912M Shares 63,335 Share Price $45.98 Est. Cost/Share $50.13 Unrealized @ Report Date —
— YAHOO 1.2%
Value $2.855M Shares 70,065 Share Price $40.75 Est. Cost/Share $25.14 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 1.2%
Value $2.793M Shares 47,121 Share Price $59.27 * Est. Cost/Share $30.30 Unrealized @ Report Date +31.6%
— SYNGENTA AG 1.2%
Value $2.775M Shares 43,797 Share Price $63.36 Est. Cost/Share $77.73 Unrealized @ Report Date —
PEP PEPSICO, INC. 1.1%
Value $2.652M Shares 28,497 Share Price $93.06 * Est. Cost/Share $56.00 Unrealized @ Report Date +18.7%
— CELGENE CORP 1.1%
Value $2.629M Shares 27,740 Share Price $94.77 Est. Cost/Share $107.80 Unrealized @ Report Date —
KO COCA COLA COMPANY 1.1%
Value $2.621M Shares 61,440 Share Price $42.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.5%
— DUKE ENERGY CORP NEW 1.1%
Value $2.6M Shares 34,776 Share Price $74.76 Est. Cost/Share $67.87 Unrealized @ Report Date —
— POTASH CORP OF SASKATCHEWAN IN 1.1%
Value $2.485M Shares 71,910 Share Price $34.56 Est. Cost/Share $36.17 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 1.0%
Value $2.325M Shares 9,815 Share Price $236.88 Est. Cost/Share $229.05 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.9%
Value $2.225M Shares 38,445 Share Price $57.87 Est. Cost/Share $83.27 Unrealized @ Report Date —
T A T & T INC NEW 0.8%
Value $1.946M Shares 55,190 Share Price $35.26 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.1%
IBM INTL BUSINESS MACHINES 0.8%
Value $1.913M Shares 10,079 Share Price $189.80 * Est. Cost/Share $118.28 Unrealized @ Report Date -3.5%
ARCC ARES CAPITAL CORPORATION 0.8%
Value $1.854M Shares 114,695 Share Price $16.16 * Est. Cost/Share $5.65 Unrealized @ Report Date -2.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.558M Shares 25,875 Share Price $60.21 * Est. Cost/Share $36.70 Unrealized @ Report Date +21.1%
— EATON VANCE CP NON VTG 0.6%
Value $1.519M Shares 40,253 Share Price $37.74 Est. Cost/Share $37.58 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.515M Shares 29,598 Share Price $51.19 * Est. Cost/Share $28.93 Unrealized @ Report Date +21.2%
BHP BHP BILLITON LTD ADR F SPONSOR 0.5%
Value $1.244M Shares 21,120 Share Price $58.90 * Est. Cost/Share $62.36 Unrealized @ Report Date -10.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value $1.187M Shares 23,758 Share Price $49.96 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.5%
MCD MC DONALD'S CORPORATION 0.5%
Value $1.165M Shares 12,283 Share Price $94.85 * Est. Cost/Share $71.99 Unrealized @ Report Date -1.1%
ORCL ORACLE CORPORATION 0.4%
Value $1.031M Shares 26,927 Share Price $38.29 * Est. Cost/Share $34.67 Unrealized @ Report Date -6.7%
HON HONEYWELL INTERNATIONAL 0.4%
Value $994K Shares 10,676 Share Price $93.11 * Est. Cost/Share $53.77 Unrealized @ Report Date +23.2%
HSY HERSHEY CO COM 0.4%
Value $956K Shares 10,020 Share Price $95.41 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.1%
EFA ISHARES MSCI EAFE 0.4%
Value $906K Shares 14,124 Share Price $64.15 Est. Cost/Share $68.53 Unrealized @ Report Date -6.4%
SO SOUTHERN COMPANY 0.4%
Value $899K Shares 20,584 Share Price $43.67 * Est. Cost/Share $26.79 Unrealized @ Report Date +1.0%
— E M C CORP MASS 0.4%
Value $869K Shares 29,705 Share Price $29.25 Est. Cost/Share $23.62 Unrealized @ Report Date —
FLR FLUOR CORPORATION 0.4%
Value $842K Shares 12,600 Share Price $66.83 * Est. Cost/Share $53.56 Unrealized @ Report Date +11.5%
ARTNA ARTESIAN RES CORP CL A 0.3%
Value $811K Shares 40,285 Share Price $20.13 * Est. Cost/Share $15.16 Unrealized @ Report Date -5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $767K Shares 20,600 Share Price $37.23 * Est. Cost/Share $22.20 Unrealized @ Report Date +32.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $751K Shares 5,700 Share Price $131.75 * Est. Cost/Share $62.64 Unrealized @ Report Date +74.9%
LLY LILLY ELI & COMPANY 0.3%
Value $743K Shares 11,455 Share Price $64.86 * Est. Cost/Share $42.83 Unrealized @ Report Date +23.3%
HSBC HSBC HLDGS PLC ADR NEW F SPONS 0.3%
Value $711K Shares 13,974 Share Price $50.88 Est. Cost/Share $53.86 Unrealized @ Report Date -5.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $694K Shares 7,919 Share Price $87.64 * Est. Cost/Share $59.98 Unrealized @ Report Date +24.0%
PFE PFIZER INC 0.3%
Value $648K Shares 21,927 Share Price $29.55 * Est. Cost/Share $16.79 Unrealized @ Report Date +4.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $638K Shares 18,610 Share Price $34.28 * Est. Cost/Share $25.30 Unrealized @ Report Date +32.1%
ABBNY ABB LTD 0.2%
Value $586K Shares 26,150 Share Price $22.41 * Est. Cost/Share $21.37 Unrealized @ Report Date +0.6%
— MARATHON OIL CORP 0.2%
Value $583K Shares 15,518 Share Price $37.57 Est. Cost/Share $34.67 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $577K Shares 12,560 Share Price $45.94 * Est. Cost/Share $16.67 Unrealized @ Report Date +34.3%
SBUX STARBUCKS CORP 0.2%
Value $567K Shares 7,510 Share Price $75.50 * Est. Cost/Share $24.83 Unrealized @ Report Date +21.4%
— CHUBB CORP COM 0.2%
Value $546K Shares 6,000 Share Price $91.00 Est. Cost/Share $84.76 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $546K Shares 3,750 Share Price $145.60 Est. Cost/Share $121.58 Unrealized @ Report Date +19.8%
DE DEERE & CO 0.2%
Value $533K Shares 6,500 Share Price $82.00 * Est. Cost/Share $68.20 Unrealized @ Report Date -1.8%
BMO BANK OF MONTREAL 0.2%
Value $530K Shares 7,200 Share Price $73.61 * Est. Cost/Share $38.67 Unrealized @ Report Date +20.4%
— DUPONT E I DE NEMOUR&CO 0.2%
Value $527K Shares 7,343 Share Price $71.77 Est. Cost/Share $56.99 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $512K Shares 6,044 Share Price $84.71 * Est. Cost/Share $27.55 Unrealized @ Report Date +9.1%
— CIGNA CORP 0.2%
Value $512K Shares 5,645 Share Price $90.70 Est. Cost/Share $72.41 Unrealized @ Report Date —
BIDU BAIDU INC ADR F SPONSORED ADR 0.2%
Value $506K Shares 2,320 Share Price $218.10 Est. Cost/Share $163.65 Unrealized @ Report Date +33.3%
— SVB FINANCIAL GROUP 0.2%
Value $499K Shares 4,450 Share Price $112.13 Est. Cost/Share $83.36 Unrealized @ Report Date —
— GOOGLE INC CLASS C 0.2%
Value $490K Shares 848 Share Price $577.83 Est. Cost/Share $575.33 Unrealized @ Report Date —
MMM 3M COMPANY 0.2%
Value $487K Shares 3,440 Share Price $141.57 * Est. Cost/Share $81.05 Unrealized @ Report Date +1.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $465K Shares 3,710 Share Price $125.34 * Est. Cost/Share $86.84 Unrealized @ Report Date +16.0%
HD HOME DEPOT INC 0.2%
Value $459K Shares 5,003 Share Price $91.74 * Est. Cost/Share $56.74 Unrealized @ Report Date +24.3%
— EXPRESS SCRIPTS HOLDING COMPAN 0.2%
Value $454K Shares 6,428 Share Price $70.63 Est. Cost/Share $64.85 Unrealized @ Report Date —
PHG KONNINKLIJKE PHILIPS N V 0.2%
Value $444K Shares 13,995 Share Price $31.73 Est. Cost/Share $29.27 Unrealized @ Report Date +8.3%
WFC WELLS FARGO & CO NEW 0.2%
Value $429K Shares 8,266 Share Price $51.90 * Est. Cost/Share $29.65 Unrealized @ Report Date +27.6%
SWK STANLEY BLACK & DECKER 0.2%
Value $428K Shares 4,824 Share Price $88.72 * Est. Cost/Share $56.98 Unrealized @ Report Date +17.2%
NEM NEWMONT MINING CORP COM 0.2%
Value $414K Shares 17,950 Share Price $23.06 * Est. Cost/Share $22.93 Unrealized @ Report Date -21.6%
— TIFFANY & CO NEW COM 0.2%
Value $412K Shares 4,274 Share Price $96.40 Est. Cost/Share $72.77 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.2%
Value $412K Shares 12,630 Share Price $32.62 * Est. Cost/Share $25.26 Unrealized @ Report Date +12.6%
— KINDER MORGAN ENERGY LP UNIT L 0.2%
Value $409K Shares 4,385 Share Price $93.27 Est. Cost/Share $85.33 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $406K Shares 4,225 Share Price $96.09 * Est. Cost/Share $57.83 Unrealized @ Report Date +13.6%
AMZN AMAZON INC COM 0.2%
Value $403K Shares 1,250 Share Price $322.40 * Est. Cost/Share $13.32 Unrealized @ Report Date +21.0%
COP CONOCOPHILLIPS 0.2%
Value $385K Shares 5,030 Share Price $76.54 * Est. Cost/Share $45.28 Unrealized @ Report Date +17.3%
TJX TJX COS INC NEW COM 0.1%
Value $339K Shares 5,736 Share Price $59.10 * Est. Cost/Share $21.01 Unrealized @ Report Date +20.6%
CVS C V S HEALTH CORP 0.1%
Value $315K Shares 3,958 Share Price $79.59 * Est. Cost/Share $41.59 Unrealized @ Report Date +39.6%
— PROSPECT CAPITAL CORPORATION 0.1%
Value $311K Shares 31,432 Share Price $9.89 Est. Cost/Share $10.80 Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.1%
Value $302K Shares 2,961 Share Price $101.99 Est. Cost/Share $74.30 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $296K Shares 640 Share Price $462.50 * Est. Cost/Share $55.09 Unrealized @ Report Date -6.8%
ED CONSOLIDATED EDISON HLDG CO IN 0.1%
Value $288K Shares 5,075 Share Price $56.75 * Est. Cost/Share $37.32 Unrealized @ Report Date +0.7%
DIS WALT DISNEY CO 0.1%
Value $285K Shares 3,200 Share Price $89.06 * Est. Cost/Share $59.03 Unrealized @ Report Date +35.6%
AMT AMERICAN TOWER CORPORATION REI 0.1%
Value $281K Shares 3,000 Share Price $93.67 * Est. Cost/Share $59.70 Unrealized @ Report Date +19.9%
RVTY PERKINELMER INC 0.1%
Value $279K Shares 6,400 Share Price $43.59 * Est. Cost/Share $31.21 Unrealized @ Report Date +34.5%
— SEAGATE TECHNOLOGY 0.1%
Value $275K Shares 4,800 Share Price $57.29 Est. Cost/Share $44.82 Unrealized @ Report Date —
— O'REILLY AUTOMOTIVE 0.1%
Value $271K Shares 1,800 Share Price $150.56 Est. Cost/Share $112.73 Unrealized @ Report Date —
CNI CDN NATIONAL RAILWAY CO 0.1%
Value $270K Shares 3,800 Share Price $71.05 * Est. Cost/Share $44.56 Unrealized @ Report Date +30.0%
CSCO CISCO SYSTEMS INC 0.1%
Value $261K Shares 10,376 Share Price $25.15 * Est. Cost/Share $15.88 Unrealized @ Report Date +12.4%
TAP MOLSON COORS BREWING CLB 0.1%
Value $261K Shares 3,500 Share Price $74.57 * Est. Cost/Share $41.92 Unrealized @ Report Date +35.2%
— TEXAS PAC LD TR SUB CTF PROP I 0.1%
Value $260K Shares 1,350 Share Price $192.59 Est. Cost/Share $162.41 Unrealized @ Report Date —
REGN REGENERON PHARMS INC 0.1%
Value $252K Shares 700 Share Price $360.00 Est. Cost/Share $333.32 Unrealized @ Report Date +7.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $237K Shares 3,900 Share Price $60.77 * Est. Cost/Share $57.10 Unrealized @ Report Date +1.9%
YUM YUM BRANDS INC 0.1%
Value $237K Shares 3,298 Share Price $71.86 * Est. Cost/Share $40.97 Unrealized @ Report Date +1.9%
SYK STRYKER CORP 0.1%
Value $234K Shares 2,892 Share Price $80.91 * Est. Cost/Share $58.90 Unrealized @ Report Date +20.3%
MKC/V MCCORMICK AND CO - voting 0.1%
Value $231K Shares 3,450 Share Price $66.96 * Est. Cost/Share $28.50 Unrealized @ Report Date -5.4%
CMI CUMMINS INC 0.1%
Value $230K Shares 1,745 Share Price $131.81 * Est. Cost/Share $106.06 Unrealized @ Report Date -8.2%
PSX PHILLIPS 66 0.1%
Value $225K Shares 2,765 Share Price $81.37 * Est. Cost/Share $44.24 Unrealized @ Report Date +22.0%
GIS GENERAL MILLS INC 0.1%
Value $222K Shares 4,400 Share Price $50.45 * Est. Cost/Share $33.52 Unrealized @ Report Date +1.8%
SPG SIMON PROPERTY GROUP 0.1%
Value $221K Shares 1,347 Share Price $164.07 * Est. Cost/Share $80.96 Unrealized @ Report Date +17.3%
D DOMINION RES INC VA NEW 0.1%
Value $219K Shares 3,168 Share Price $69.13 * Est. Cost/Share $35.33 Unrealized @ Report Date +21.4%
— MONSANTO CO NEW COM 0.1%
Value $216K Shares 1,924 Share Price $112.27 Est. Cost/Share $98.89 Unrealized @ Report Date —
— CENTURYTEL INC 0.1%
Value $215K Shares 5,265 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —
STT STATE STR CORP COM 0.1%
Value $212K Shares 2,883 Share Price $73.53 * Est. Cost/Share $52.07 Unrealized @ Report Date +3.8%
BBVA BANCO BILBOA VIZCAYA ARG SA SP 0.1%
Value $209K Shares 17,404 Share Price $12.01 Est. Cost/Share $9.24 Unrealized @ Report Date +29.9%
BP BP PLC ADR F SPONSORED ADR 1 A 0.1%
Value $207K Shares 4,709 Share Price $43.96 Est. Cost/Share $50.43 Unrealized @ Report Date -12.8%
BAC BANK OF AMERICA CORP 0.1%
Value $191K Shares 11,191 Share Price $17.07 * Est. Cost/Share $12.57 Unrealized @ Report Date +7.3%
— TECO ENERGY INC 0.1%
Value $191K Shares 11,000 Share Price $17.36 Est. Cost/Share $17.67 Unrealized @ Report Date —
— RPX CORP 0.1%
Value $171K Shares 12,422 Share Price $13.77 Est. Cost/Share $16.80 Unrealized @ Report Date —
— GEORGETOWN BANCORP 0.1%
Value $163K Shares 10,085 Share Price $16.16 Est. Cost/Share $16.06 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANK CORP 0.1%
Value $161K Shares 10,150 Share Price $15.86 Est. Cost/Share $13.99 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $105K Shares 16,145 Share Price $6.50 Est. Cost/Share $4.16 Unrealized @ Report Date —
— BROOKLINE BANCORP INC NEW DEL 0.0%
Value $103K Shares 12,000 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $33,000 Shares 14,000 Share Price $2.36 Est. Cost/Share $5.69 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $23,000 Shares 12,121 Share Price $1.90 Est. Cost/Share $8.67 Unrealized @ Report Date —