Ipswich Investment Management Co., Inc. Diversified Active

Location: Beverly, MA

CIK: 0001463753 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (138)

XOM EXXON MOBIL CORP 4.4%
Value $9.342M Shares 125,648 Est. Cost $53.87 Unrealized -8.9%
AAPL APPLE INC 3.5%
Value $7.323M Shares 66,394 Est. Cost $18.21 Unrealized +44.3%
MSFT MICROSOFT CORP 2.9%
Value $6.061M Shares 136,948 Est. Cost $26.70 Unrealized +45.8%
JNJ JOHNSON & JOHNSON 2.8%
Value $5.821M Shares 62,352 Est. Cost $62.39 Unrealized +16.2%
INTC INTEL CORP 2.6%
Value $5.553M Shares 184,241 Est. Cost $17.30 Unrealized +30.8%
NVS NOVARTIS A G 2.5%
Value $5.221M Shares 56,805 Est. Cost $71.04 Unrealized
GENERAL ELECTRIC CO 2.4%
Value $5.052M Shares 200,334 Est. Cost $25.34 Unrealized
SLB SCHLUMBERGER LTD 2.3%
Value $4.881M Shares 70,780 Est. Cost $54.04 Unrealized +9.0%
UNP UNION PAC CORP 2.1%
Value $4.35M Shares 49,204 Est. Cost $67.14 Unrealized +7.5%
CVX CHEVRON CORP NEW 2.1%
Value $4.331M Shares 54,905 Est. Cost $69.18 Unrealized -22.2%
MKC MCCORMICK & CO INC 2.0%
Value $4.257M Shares 51,804 Est. Cost $28.27 Unrealized +18.0%
ACE LTD 1.9%
Value $3.999M Shares 38,669 Est. Cost $103.42 Unrealized
IWV ISHARES TR 1.8%
Value $3.865M Shares 33,937 Est. Cost $117.85 Unrealized
PG PROCTER & GAMBLE CO 1.8%
Value $3.856M Shares 53,602 Est. Cost $55.31 Unrealized +1.9%
HMN HORACE MANN EDUCATORS CORP N 1.8%
Value $3.792M Shares 114,146 Est. Cost $23.42 Unrealized +48.0%
AKAM AKAMAI TECHNOLOGIES INC 1.8%
Value $3.712M Shares 53,755 Est. Cost $49.25 Unrealized +46.4%
AMGN AMGEN INC 1.7%
Value $3.515M Shares 25,409 Est. Cost $73.45 Unrealized +58.3%
CAMERON INTERNATIONAL CORP 1.7%
Value $3.481M Shares 56,765 Est. Cost $61.16 Unrealized
UNITED TECHNOLOGIES CORP 1.6%
Value $3.437M Shares 38,620 Est. Cost $95.71 Unrealized
AIG AMERICAN INTL GROUP INC 1.6%
Value $3.386M Shares 59,590 Est. Cost $36.05 Unrealized +30.9%
ROYAL DUTCH SHELL PLC 1.6%
Value $3.343M Shares 70,539 Est. Cost $64.70 Unrealized
GILD GILEAD SCIENCES INC 1.5%
Value $3.207M Shares 32,665 Est. Cost $49.25 Unrealized +57.4%
TOTAL S A 1.5%
Value $3.171M Shares 70,913 Est. Cost $50.28 Unrealized
GOOGLE INC 1.5%
Value $3.157M Shares 4,945 Est. Cost $638.42 Unrealized
CL COLGATE PALMOLIVE CO 1.5%
Value $3.148M Shares 49,600 Est. Cost $45.52 Unrealized +12.7%
V VISA INC 1.5%
Value $3.087M Shares 44,305 Est. Cost $66.38 Unrealized 0.0%
RAYTHEON CO 1.5%
Value $3.076M Shares 28,156 Est. Cost $106.58 Unrealized
BAX BAXTER INTL INC 1.4%
Value $2.989M Shares 91,014 Est. Cost $32.15 Unrealized -0.3%
CELGENE CORP 1.4%
Value $2.869M Shares 26,525 Est. Cost $107.82 Unrealized
NKE NIKE INC 1.3%
Value $2.814M Shares 22,880 Est. Cost $41.21 Unrealized +20.3%
DIS DISNEY WALT CO 1.3%
Value $2.792M Shares 27,315 Est. Cost $80.45 Unrealized +24.0%
TROW PRICE T ROWE GROUP INC 1.3%
Value $2.727M Shares 39,241 Est. Cost $47.99 Unrealized +6.2%
HON HONEYWELL INTL INC 1.3%
Value $2.718M Shares 28,707 Est. Cost $64.21 Unrealized +14.2%
WFC WELLS FARGO & CO NEW 1.2%
Value $2.58M Shares 50,236 Est. Cost $37.67 Unrealized +9.0%
PEP PEPSICO INC 1.1%
Value $2.394M Shares 25,381 Est. Cost $56.48 Unrealized +23.1%
EOG EOG RES INC 1.1%
Value $2.345M Shares 32,210 Est. Cost $66.67 Unrealized -14.3%
CVS CVS HEALTH CORP 1.1%
Value $2.311M Shares 23,958 Est. Cost $70.29 Unrealized +10.7%
MRK MERCK & CO INC NEW 1.1%
Value $2.263M Shares 45,811 Est. Cost $30.61 Unrealized +25.5%
DUK DUKE ENERGY CORP NEW 1.1%
Value $2.248M Shares 31,246 Est. Cost $47.18 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 1.1%
Value $2.211M Shares 26,350 Est. Cost $36.18 Unrealized +3.3%
NORDSTROM INC 1.0%
Value $2.051M Shares 28,606 Est. Cost $79.35 Unrealized
ABBV ABBVIE INC 1.0%
Value $2.022M Shares 37,150 Est. Cost $42.52 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.9%
Value $1.907M Shares 29,175 Est. Cost $61.67 Unrealized -4.1%
YAHOO INC 0.8%
Value $1.771M Shares 61,265 Est. Cost $25.14 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $1.752M Shares 29,589 Est. Cost $29.12 Unrealized +52.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.674M Shares 27,463 Est. Cost $37.81 Unrealized +31.2%
T AT&T INC 0.7%
Value $1.468M Shares 45,053 Est. Cost $11.54 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.326M Shares 9,145 Est. Cost $116.46 Unrealized -18.1%
KO COCA COLA CO 0.6%
Value $1.322M Shares 32,946 Est. Cost $27.93 Unrealized +3.2%
EMR EMERSON ELEC CO 0.6%
Value $1.217M Shares 27,548 Est. Cost $40.15 Unrealized -7.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.203M Shares 27,638 Est. Cost $27.13 Unrealized -0.4%
BROOKLINE BANCORP INC DEL 0.5%
Value $1.139M Shares 112,300 Est. Cost $9.89 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.111M Shares 11,273 Est. Cost $71.99 Unrealized +4.6%
EFA ISHARES TR 0.5%
Value $1.055M Shares 18,409 Est. Cost $67.29 Unrealized
GLAXOSMITHKLINE PLC 0.5%
Value $973K Shares 25,305 Est. Cost $50.13 Unrealized
HSY HERSHEY CO 0.5%
Value $948K Shares 10,320 Est. Cost $65.98 Unrealized +7.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $946K Shares 5,700 Est. Cost $62.64 Unrealized +126.1%
PFE PFIZER INC 0.4%
Value $937K Shares 29,829 Est. Cost $18.39 Unrealized +12.0%
SBUX STARBUCKS CORP 0.4%
Value $936K Shares 16,470 Est. Cost $33.30 Unrealized +36.1%
MO ALTRIA GROUP INC 0.4%
Value $917K Shares 16,860 Est. Cost $18.88 Unrealized +43.0%
SO SOUTHERN CO 0.4%
Value $915K Shares 20,459 Est. Cost $27.07 Unrealized +4.7%
F FORD MTR CO DEL 0.4%
Value $891K Shares 65,610 Est. Cost $8.83 Unrealized -7.7%
LLY LILLY ELI & CO 0.4%
Value $883K Shares 10,555 Est. Cost $42.83 Unrealized +64.5%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $879K Shares 19,220 Est. Cost $23.49 Unrealized +57.5%
HD HOME DEPOT INC 0.4%
Value $851K Shares 7,373 Est. Cost $65.50 Unrealized +38.1%
EATON VANCE CORP 0.4%
Value $826K Shares 24,703 Est. Cost $37.58 Unrealized
ORCL ORACLE CORP 0.4%
Value $823K Shares 22,781 Est. Cost $34.67 Unrealized -5.1%
ARTNA ARTESIAN RESOURCES CORP 0.4%
Value $754K Shares 31,255 Est. Cost $15.16 Unrealized +7.7%
CHUBB CORP 0.4%
Value $744K Shares 6,070 Est. Cost $85.20 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $725K Shares 8,515 Est. Cost $90.01 Unrealized 0.0%
CIGNA CORPORATION 0.3%
Value $717K Shares 5,312 Est. Cost $72.41 Unrealized
GOOGLE INC 0.3%
Value $696K Shares 1,144 Est. Cost $608.39 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value $679K Shares 12,450 Est. Cost $37.32 Unrealized -3.3%
MMM 3M CO 0.3%
Value $668K Shares 4,715 Est. Cost $83.75 Unrealized +4.5%
BCS BARCLAYS PLC 0.3%
Value $667K Shares 45,105 Est. Cost $14.79 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $634K Shares 4,385 Est. Cost $91.62 Unrealized +30.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $607K Shares 8,194 Est. Cost $61.24 Unrealized +8.2%
AMZN AMAZON COM INC 0.3%
Value $607K Shares 1,185 Est. Cost $13.67 Unrealized +84.9%
GIS GENERAL MLS INC 0.3%
Value $606K Shares 10,791 Est. Cost $37.40 Unrealized +6.9%
DE DEERE & CO 0.3%
Value $592K Shares 8,000 Est. Cost $69.17 Unrealized +6.1%
FIREEYE INC 0.3%
Value $580K Shares 18,205 Est. Cost $31.86 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $546K Shares 6,743 Est. Cost $80.97 Unrealized
SAN BANCO SANTANDER SA 0.3%
Value $532K Shares 100,669 Est. Cost $9.27 Unrealized
E M C CORP MASS 0.3%
Value $531K Shares 21,980 Est. Cost $23.62 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value $527K Shares 3,580 Est. Cost $121.58 Unrealized +39.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $497K Shares 5,124 Est. Cost $58.26 Unrealized +35.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $453K Shares 3,186 Est. Cost $24.14 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $446K Shares 9,296 Est. Cost $41.39 Unrealized -11.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $425K Shares 1,700 Est. Cost $16.15 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value $418K Shares 8,669 Est. Cost $55.65 Unrealized
TJX TJX COS INC NEW 0.2%
Value $417K Shares 5,836 Est. Cost $21.17 Unrealized +43.3%
IVV ISHARES TR 0.2%
Value $411K Shares 2,135 Est. Cost $192.51 Unrealized
CSCO CISCO SYS INC 0.2%
Value $410K Shares 15,610 Est. Cost $17.52 Unrealized +11.7%
TECO ENERGY INC 0.2%
Value $391K Shares 14,900 Est. Cost $26.24 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $385K Shares 5,825 Est. Cost $56.04 Unrealized -8.4%
POWERSHARES QQQ TRUST 0.2%
Value $381K Shares 3,743 Est. Cost $101.79 Unrealized
BROADSOFT INC 0.2%
Value $364K Shares 12,143 Est. Cost $29.30 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $356K Shares 9,406 Est. Cost $49.45 Unrealized
ABBNY ABB LTD 0.2%
Value $350K Shares 19,780 Est. Cost $21.08 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $339K Shares 14,453 Est. Cost $28.06 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $339K Shares 5,075 Est. Cost $37.32 Unrealized +16.4%
BHP BHP BILLITON LTD 0.2%
Value $332K Shares 10,500 Est. Cost $58.32 Unrealized
BP BP PLC 0.2%
Value $326K Shares 10,679 Est. Cost $30.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $319K Shares 12,824 Est. Cost $24.88 Unrealized
TIFFANY & CO NEW 0.1%
Value $315K Shares 4,074 Est. Cost $72.77 Unrealized
PSX PHILLIPS 66 0.1%
Value $300K Shares 3,910 Est. Cost $50.66 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $299K Shares 10,815 Est. Cost $22.55 Unrealized -13.3%
RVTY PERKINELMER INC 0.1%
Value $294K Shares 6,400 Est. Cost $31.21 Unrealized +54.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $291K Shares 3,500 Est. Cost $41.92 Unrealized +34.1%
SYK STRYKER CORP 0.1%
Value $291K Shares 3,092 Est. Cost $62.65 Unrealized +40.3%
MPC MARATHON PETE CORP 0.1%
Value $277K Shares 5,988 Est. Cost $31.93 Unrealized +16.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $273K Shares 3,100 Est. Cost $60.13 Unrealized +21.4%
TEXAS PAC LD TR 0.1%
Value $273K Shares 1,950 Est. Cost $148.73 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value $272K Shares 4,582 Est. Cost $59.36 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $271K Shares 18,075 Est. Cost $25.51 Unrealized -34.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $271K Shares 590 Est. Cost $55.09 Unrealized +2.8%
BAXALTA INC 0.1%
Value $262K Shares 8,329 Est. Cost $31.46 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $257K Shares 2,709 Est. Cost $63.68 Unrealized +21.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $256K Shares 550 Est. Cost $333.32 Unrealized +60.2%
YUM YUM BRANDS INC 0.1%
Value $256K Shares 3,198 Est. Cost $41.52 Unrealized +20.1%
IJH ISHARES TR 0.1%
Value $249K Shares 1,821 Est. Cost $136.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $247K Shares 1,347 Est. Cost $80.96 Unrealized +34.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $232K Shares 3,700 Est. Cost $44.29 Unrealized +25.7%
FOUNDATION MEDICINE INC 0.1%
Value $229K Shares 12,400 Est. Cost $18.47 Unrealized
TGT TARGET CORP 0.1%
Value $228K Shares 2,900 Est. Cost $48.59 Unrealized +20.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $226K Shares 3,310 Est. Cost $71.20 Unrealized -8.2%
D DOMINION RES INC VA NEW 0.1%
Value $223K Shares 3,168 Est. Cost $35.33 Unrealized +27.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $210K Shares 2,555 Est. Cost $68.35 Unrealized 0.0%
STERIS CORP 0.1%
Value $208K Shares 3,200 Est. Cost $65.00 Unrealized
POTASH CORP SASK INC 0.1%
Value $207K Shares 10,080 Est. Cost $36.12 Unrealized
BAC BANK AMER CORP 0.1%
Value $206K Shares 13,192 Est. Cost $12.68 Unrealized +6.0%
GEORGETOWN BANCORP INC MD 0.1%
Value $198K Shares 11,131 Est. Cost $16.24 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $183K Shares 10,150 Est. Cost $13.99 Unrealized
ARCC ARES CAP CORP 0.1%
Value $161K Shares 11,110 Est. Cost $5.81 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $150K Shares 17,979 Est. Cost $8.55 Unrealized
DNP SELECT INCOME FD 0.1%
Value $111K Shares 12,375 Est. Cost $8.97 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $72,000 Shares 15,127 Est. Cost $4.16 Unrealized
TREMOR VIDEO INC 0.0%
Value $22,000 Shares 12,000 Est. Cost $5.69 Unrealized