13F-HR filed by Ipswich Investment Management Co., Inc.
Ipswich Investment Management Co., Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 138 holding rows worth $210,018,000.
- Accession
- 0001398344-15-007037
- Filer
- CIK 1463753
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 172 entries on the cover page, a total value of $210,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,019,000 with VALUE read as thousands by filing date, 13F file number 028-13506. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEric H. Jostrom
- included managerAlexander M. Colby
- included managerPatricia A. Bowlin
- included managerJames R. McCall
- included managerKaren C. Cole
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 125,648 | $9,342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,394 | $7,323,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,948 | $6,061,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,352 | $5,821,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 184,241 | $5,553,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,805 | $5,221,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,334 | $5,052,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,780 | $4,881,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,204 | $4,350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,905 | $4,331,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,804 | $4,257,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 38,669 | $3,999,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,937 | $3,865,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,602 | $3,856,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 114,146 | $3,792,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,755 | $3,712,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,409 | $3,515,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 56,765 | $3,481,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,620 | $3,437,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,590 | $3,386,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,539 | $3,343,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,665 | $3,207,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,913 | $3,171,000 | thousands by filing date | |
| 38259p508 | COM | 4,945 | $3,157,000 | thousands by filing date | ||
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,600 | $3,148,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,305 | $3,087,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,156 | $3,076,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 91,014 | $2,989,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,525 | $2,869,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,880 | $2,814,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,315 | $2,792,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,241 | $2,727,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,707 | $2,718,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,236 | $2,580,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,381 | $2,394,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,210 | $2,345,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,958 | $2,311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,811 | $2,263,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,246 | $2,248,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,350 | $2,211,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,606 | $2,051,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,150 | $2,022,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,175 | $1,907,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 61,265 | $1,771,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,589 | $1,752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,463 | $1,674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,053 | $1,468,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,145 | $1,326,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,946 | $1,322,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,548 | $1,217,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,638 | $1,203,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 112,300 | $1,139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,273 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,409 | $1,055,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,305 | $973,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,320 | $948,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,700 | $946,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,829 | $937,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,470 | $936,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,860 | $917,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,459 | $915,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,610 | $891,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,555 | $883,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,220 | $879,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,373 | $851,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,703 | $826,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,781 | $823,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 31,255 | $754,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,070 | $744,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,515 | $725,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,312 | $717,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,144 | $696,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,450 | $679,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,715 | $668,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,105 | $667,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,385 | $634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,185 | $607,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,194 | $607,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,791 | $606,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,000 | $592,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,205 | $580,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,743 | $546,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,669 | $532,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,980 | $531,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,580 | $527,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,124 | $497,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,186 | $453,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,296 | $446,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $425,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,669 | $418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,836 | $417,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,135 | $411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,610 | $410,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 14,900 | $391,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,825 | $385,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,743 | $381,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,143 | $364,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,406 | $356,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,780 | $350,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,075 | $339,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,453 | $339,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,500 | $332,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,679 | $326,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,824 | $319,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,074 | $315,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,910 | $300,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,815 | $299,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,400 | $294,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,092 | $291,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,500 | $291,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,988 | $277,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,100 | $273,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,950 | $273,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,582 | $272,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 590 | $271,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,075 | $271,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 8,329 | $262,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,709 | $257,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 550 | $256,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,198 | $256,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,821 | $249,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,347 | $247,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,700 | $232,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 12,400 | $229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,900 | $228,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,310 | $226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,168 | $223,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,555 | $210,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,200 | $208,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,080 | $207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,192 | $206,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 11,131 | $198,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,150 | $183,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,110 | $161,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,979 | $150,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,375 | $111,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,127 | $72,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 12,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007037 | this filing | 2015-10-26 | acceptance time not in the bulk data set |