Ipswich Investment Management Co., Inc. Diversified Active

CIK: 0001463753 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 10, 2017

Total Value ($000): $220,976 (100.0% shares, 0.0% debt)

Holdings (130)

XOM EXXON MOBIL CORP 4.9%
Value ($000) $10,937 Shares 121,168 Est. Cost $54.16 Unrealized +7.4%
MSFT MICROSOFT CORP 3.5%
Value ($000) $7,774 Shares 125,100 Est. Cost $30.87 Unrealized +74.7%
GENERAL ELECTRIC CO 3.3%
Value ($000) $7,293 Shares 230,800 Est. Cost $26.14 Unrealized
SLB SCHLUMBERGER LTD 3.2%
Value ($000) $7,140 Shares 85,053 Est. Cost $53.99 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $6,712 Shares 58,255 Est. Cost $62.39 Unrealized +43.8%
CVX CHEVRON CORP NEW 2.9%
Value ($000) $6,494 Shares 55,178 Est. Cost $70.11 Unrealized +5.3%
AAPL APPLE INC 2.9%
Value ($000) $6,338 Shares 54,727 Est. Cost $22.62 Unrealized +15.3%
INTC INTEL CORP 2.7%
Value ($000) $5,881 Shares 162,132 Est. Cost $18.40 Unrealized +58.4%
UNP UNION PAC CORP 2.3%
Value ($000) $5,068 Shares 48,884 Est. Cost $69.46 Unrealized +15.6%
CAT CATERPILLAR INC DEL 2.0%
Value ($000) $4,519 Shares 48,722 Est. Cost $63.98 Unrealized +15.3%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $4,414 Shares 52,499 Est. Cost $56.80 Unrealized +17.5%
CB CHUBB LIMITED 2.0%
Value ($000) $4,407 Shares 33,357 Est. Cost $96.30 Unrealized +12.5%
RAYTHEON CO 1.9%
Value ($000) $4,192 Shares 29,523 Est. Cost $112.33 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $4,030 Shares 5,085 Est. Cost $37.07 Unrealized +7.1%
MAR MARRIOTT INTL INC NEW 1.8%
Value ($000) $3,930 Shares 47,538 Est. Cost $61.77 Unrealized +12.3%
HON HONEYWELL INTL INC 1.8%
Value ($000) $3,929 Shares 33,915 Est. Cost $66.82 Unrealized +26.0%
IWV ISHARES TR 1.8%
Value ($000) $3,902 Shares 29,341 Est. Cost $117.89 Unrealized
MKC MCCORMICK & CO INC 1.7%
Value ($000) $3,803 Shares 40,744 Est. Cost $30.40 Unrealized +29.0%
HMN HORACE MANN EDUCATORS CORP N 1.7%
Value ($000) $3,715 Shares 86,801 Est. Cost $23.42 Unrealized +66.5%
AMGN AMGEN INC 1.6%
Value ($000) $3,627 Shares 24,809 Est. Cost $75.00 Unrealized +52.5%
V VISA INC 1.6%
Value ($000) $3,575 Shares 45,821 Est. Cost $67.00 Unrealized +12.6%
BAX BAXTER INTL INC 1.6%
Value ($000) $3,475 Shares 78,368 Est. Cost $32.55 Unrealized +22.1%
ROYAL DUTCH SHELL PLC 1.5%
Value ($000) $3,350 Shares 61,606 Est. Cost $62.44 Unrealized
CELGENE CORP 1.4%
Value ($000) $3,190 Shares 27,558 Est. Cost $109.24 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $3,054 Shares 4,073 Est. Cost $25.66 Unrealized +52.7%
SVB FINL GROUP 1.4%
Value ($000) $3,028 Shares 17,640 Est. Cost $97.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 1.3%
Value ($000) $2,930 Shares 43,944 Est. Cost $49.53 Unrealized +28.6%
AIG AMERICAN INTL GROUP INC 1.3%
Value ($000) $2,872 Shares 43,977 Est. Cost $36.57 Unrealized +36.2%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $2,814 Shares 43,007 Est. Cost $47.36 Unrealized +16.9%
EOG EOG RES INC 1.2%
Value ($000) $2,754 Shares 27,236 Est. Cost $66.08 Unrealized +9.5%
MRK MERCK & CO INC 1.2%
Value ($000) $2,696 Shares 45,792 Est. Cost $30.69 Unrealized +43.7%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $2,611 Shares 16,306 Est. Cost $123.70 Unrealized +4.9%
PEP PEPSICO INC 1.2%
Value ($000) $2,557 Shares 24,436 Est. Cost $63.91 Unrealized +24.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,390 Shares 27,703 Est. Cost $38.31 Unrealized +56.3%
LABORATORY CORP AMER HLDGS 1.1%
Value ($000) $2,338 Shares 18,212 Est. Cost $127.83 Unrealized
BB&T CORP 1.0%
Value ($000) $2,300 Shares 48,915 Est. Cost $37.90 Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $2,267 Shares 30,175 Est. Cost $29.08 Unrealized +14.3%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $2,174 Shares 30,356 Est. Cost $50.45 Unrealized +5.4%
CHD CHURCH & DWIGHT INC 1.0%
Value ($000) $2,124 Shares 48,072 Est. Cost $39.87 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $2,107 Shares 27,151 Est. Cost $47.12 Unrealized +11.8%
T AT&T INC 0.9%
Value ($000) $1,929 Shares 45,346 Est. Cost $11.61 Unrealized +33.2%
NVS NOVARTIS A G 0.8%
Value ($000) $1,847 Shares 25,363 Est. Cost $71.34 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,796 Shares 32,346 Est. Cost $42.83 Unrealized +6.4%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,726 Shares 29,542 Est. Cost $30.15 Unrealized +31.1%
BROOKLINE BANCORP INC DEL 0.7%
Value ($000) $1,528 Shares 93,200 Est. Cost $13.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,526 Shares 28,593 Est. Cost $27.31 Unrealized +13.5%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $1,480 Shares 19,670 Est. Cost $48.13 Unrealized +5.2%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,388 Shares 24,898 Est. Cost $40.90 Unrealized +4.8%
KO COCA COLA CO 0.6%
Value ($000) $1,387 Shares 33,446 Est. Cost $28.01 Unrealized +11.4%
NKE NIKE INC 0.6%
Value ($000) $1,329 Shares 26,146 Est. Cost $49.14 Unrealized -7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,323 Shares 7,972 Est. Cost $116.46 Unrealized -11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,306 Shares 9,255 Est. Cost $142.80 Unrealized +0.7%
TOTAL S A 0.6%
Value ($000) $1,296 Shares 25,424 Est. Cost $50.28 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $1,282 Shares 10,533 Est. Cost $71.99 Unrealized +31.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,194 Shares 17,660 Est. Cost $19.23 Unrealized +76.7%
VMC VULCAN MATLS CO 0.5%
Value ($000) $1,121 Shares 8,955 Est. Cost $111.71 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $1,067 Shares 10,320 Est. Cost $65.98 Unrealized +20.4%
HD HOME DEPOT INC 0.5%
Value ($000) $1,015 Shares 7,570 Est. Cost $67.59 Unrealized +53.0%
PFE PFIZER INC 0.5%
Value ($000) $1,015 Shares 31,264 Est. Cost $18.71 Unrealized +9.6%
SO SOUTHERN CO 0.5%
Value ($000) $1,001 Shares 20,359 Est. Cost $27.21 Unrealized +23.3%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $969 Shares 17,577 Est. Cost $37.84 Unrealized +3.1%
GOOG ALPHABET INC 0.4%
Value ($000) $937 Shares 1,214 Est. Cost $35.96 Unrealized +7.5%
EATON VANCE CORP 0.4%
Value ($000) $926 Shares 22,100 Est. Cost $37.58 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $911 Shares 6,277 Est. Cost $124.29 Unrealized
BMO BANK MONTREAL QUE 0.4%
Value ($000) $876 Shares 12,175 Est. Cost $37.32 Unrealized +23.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $865 Shares 8,295 Est. Cost $81.35 Unrealized +11.5%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $841 Shares 14,345 Est. Cost $44.21 Unrealized -3.3%
GLAXOSMITHKLINE PLC 0.4%
Value ($000) $831 Shares 21,580 Est. Cost $49.74 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $773 Shares 9,793 Est. Cost $70.73 Unrealized -13.7%
ORCL ORACLE CORP 0.3%
Value ($000) $709 Shares 18,428 Est. Cost $34.67 Unrealized -1.5%
MMM 3M CO 0.3%
Value ($000) $699 Shares 3,915 Est. Cost $83.75 Unrealized +26.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $648 Shares 5,185 Est. Cost $24.12 Unrealized -0.7%
IVV ISHARES TR 0.3%
Value ($000) $647 Shares 2,875 Est. Cost $201.14 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $634 Shares 10,266 Est. Cost $37.47 Unrealized +19.7%
ARTNA ARTESIAN RESOURCES CORP 0.3%
Value ($000) $629 Shares 19,685 Est. Cost $15.29 Unrealized +51.7%
CIGNA CORPORATION 0.3%
Value ($000) $623 Shares 4,672 Est. Cost $72.41 Unrealized
TEXAS PAC LD TR 0.3%
Value ($000) $623 Shares 2,100 Est. Cost $147.89 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $609 Shares 8,280 Est. Cost $42.83 Unrealized +49.9%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $606 Shares 10,696 Est. Cost $49.83 Unrealized +9.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $588 Shares 5,124 Est. Cost $58.26 Unrealized +60.6%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $585 Shares 4,940 Est. Cost $105.71 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $564 Shares 7,679 Est. Cost $55.65 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $562 Shares 5,998 Est. Cost $25.55 Unrealized +26.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $538 Shares 7,261 Est. Cost $61.24 Unrealized -0.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $531 Shares 2,920 Est. Cost $121.58 Unrealized +36.2%
FOUNDATION MEDICINE INC 0.2%
Value ($000) $494 Shares 27,900 Est. Cost $17.95 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $492 Shares 8,520 Est. Cost $82.05 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $483 Shares 2,922 Est. Cost $148.37 Unrealized
MKC/V MCCORMICK & CO INC 0.2%
Value ($000) $456 Shares 4,900 Est. Cost $37.23 Unrealized +5.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $433 Shares 3,950 Est. Cost $95.71 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $431 Shares 8,591 Est. Cost $41.39 Unrealized -16.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $408 Shares 5,725 Est. Cost $56.04 Unrealized -1.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $390 Shares 1,400 Est. Cost $16.15 Unrealized +13.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $377 Shares 12,485 Est. Cost $17.52 Unrealized +31.6%
GEORGETOWN BANCORP INC MD 0.2%
Value ($000) $364 Shares 14,073 Est. Cost $17.93 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $359 Shares 4,875 Est. Cost $37.32 Unrealized +39.5%
SYK STRYKER CORP 0.2%
Value ($000) $346 Shares 2,892 Est. Cost $62.65 Unrealized +65.9%
ABBNY ABB LTD 0.2%
Value ($000) $342 Shares 16,230 Est. Cost $21.08 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $341 Shares 3,500 Est. Cost $41.92 Unrealized +92.9%
PSX PHILLIPS 66 0.2%
Value ($000) $338 Shares 3,910 Est. Cost $50.66 Unrealized +15.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $336 Shares 4,878 Est. Cost $80.97 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $334 Shares 6,400 Est. Cost $31.21 Unrealized +63.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $328 Shares 3,100 Est. Cost $60.13 Unrealized +43.6%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $308 Shares 4,657 Est. Cost $59.56 Unrealized
TTC TORO CO 0.1%
Value ($000) $291 Shares 5,200 Est. Cost $42.61 Unrealized +19.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $288 Shares 2,355 Est. Cost $68.35 Unrealized +42.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $287 Shares 6,020 Est. Cost $23.49 Unrealized +60.2%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $278 Shares 16,075 Est. Cost $12.83 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $273 Shares 12,450 Est. Cost $25.51 Unrealized -28.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $262 Shares 3,700 Est. Cost $45.95 Unrealized +23.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $260 Shares 9,624 Est. Cost $24.88 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $247 Shares 5,734 Est. Cost $35.75 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $243 Shares 3,168 Est. Cost $35.33 Unrealized +39.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $239 Shares 1,347 Est. Cost $80.96 Unrealized +41.8%
AFL AFLAC INC 0.1%
Value ($000) $238 Shares 3,420 Est. Cost $24.51 Unrealized +16.1%
EFX EQUIFAX INC 0.1%
Value ($000) $237 Shares 2,004 Est. Cost $98.15 Unrealized +14.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $233 Shares 1,950 Est. Cost $19.50 Unrealized +21.6%
BROADSOFT INC 0.1%
Value ($000) $232 Shares 5,618 Est. Cost $39.52 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $227 Shares 10,276 Est. Cost $12.68 Unrealized +23.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $219 Shares 345 Est. Cost $55.79 Unrealized +31.8%
TGT TARGET CORP 0.1%
Value ($000) $209 Shares 2,900 Est. Cost $55.35 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $206 Shares 3,050 Est. Cost $55.82 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value ($000) $205 Shares 2,792 Est. Cost $69.84 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $182 Shares 11,450 Est. Cost $14.26 Unrealized
FIREEYE INC 0.1%
Value ($000) $180 Shares 15,150 Est. Cost $25.11 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $170 Shares 10,310 Est. Cost $5.82 Unrealized +13.7%
F FORD MTR CO DEL 0.1%
Value ($000) $127 Shares 10,460 Est. Cost $8.83 Unrealized -15.3%
DNP SELECT INCOME FD 0.1%
Value ($000) $127 Shares 12,375 Est. Cost $8.97 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $121 Shares 14,400 Est. Cost $5.85 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $44 Shares 13,055 Est. Cost $4.16 Unrealized