13F-HR filed by Ipswich Investment Management Co., Inc.
Ipswich Investment Management Co., Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 82 holding rows worth $217,593,000.
- Accession
- 0001398344-18-010212
- Filer
- CIK 1463753
- Filed
- 2018-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 82 entries on the cover page, a total value of $217,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,587,000 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 managerJanell Phillips
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 | 145,395 | $12,029,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,583 | $9,623,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,115 | $9,092,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,297 | $7,551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,093 | $7,413,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 148,213 | $7,368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,638 | $6,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,249 | $5,993,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,482 | $5,921,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,967 | $4,998,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,270 | $4,688,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,253 | $4,647,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,537 | $4,529,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,501 | $4,382,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,983 | $4,319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,769 | $4,282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61,856 | $4,282,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,816 | $4,028,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,095 | $3,869,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,444 | $3,650,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,549 | $3,634,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 81,066 | $3,616,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,471 | $3,380,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 57,080 | $3,354,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,529 | $3,256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,119 | $3,164,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,872 | $2,796,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69,185 | $2,789,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,955 | $2,775,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,935 | $2,770,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,386 | $2,640,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,785 | $2,523,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,241 | $2,458,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,293 | $2,419,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,282 | $2,385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,764 | $2,369,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,655 | $2,269,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 31,271 | $2,244,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,228 | $2,232,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,656 | $2,219,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,925 | $2,138,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,781 | $2,107,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,125 | $1,959,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,832 | $1,933,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,830 | $1,932,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,330 | $1,913,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 140,101 | $1,907,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,052 | $1,732,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,427 | $1,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,305 | $1,592,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,604 | $1,562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,455 | $1,556,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,667 | $1,531,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,074 | $1,518,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,745 | $1,348,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,219 | $1,319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,749 | $1,261,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 31,040 | $1,172,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,450 | $1,119,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 93,600 | $1,053,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,309 | $987,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,320 | $960,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,834 | $878,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,933 | $836,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,025 | $809,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,152 | $693,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,500 | $638,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,832 | $614,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,365 | $596,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,860 | $553,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,830 | $553,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,848 | $530,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,226 | $451,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,754 | $436,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $430,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,476 | $295,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,650 | $247,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,030 | $240,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,375 | $133,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,400 | $121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,360 | $115,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 18,000 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-010212 | this filing | 2018-07-18 | acceptance time not in the bulk data set |