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| Name: |
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
| City: |
IPSWICH |
| State: |
MA |
| Zip: |
01938 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$23,956,000 |
63,815 |
5.95% |
-3,292,000 |
-829 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$19,418,000 |
87,418 |
4.82% |
-2,791,000 |
-1,270 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$985.96 |
$13,958,000 |
14,759 |
3.46% |
-403,000 |
-915 |
0.003 |
Discount, Variety Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
4 |
- |
$351.04 |
$12,121,000 |
38,161 |
3.01% |
-814,000 |
-538 |
0.079 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$109.24 |
$11,368,000 |
95,587 |
2.82% |
977,000 |
-1,010 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$290.41 |
$11,006,000 |
44,869 |
2.73% |
182,000 |
-286 |
0.001 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
7 |
- |
$264.30 |
$9,858,000 |
34,834 |
2.45% |
1,200,000 |
-1,298 |
0.006 |
Property & Casualty I... |
|
|
V |
Visa Inc |
8 |
- |
$355.47 |
$9,786,000 |
27,923 |
2.43% |
1,057,000 |
305 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$175.84 |
$9,518,000 |
61,550 |
2.36% |
-2,199,000 |
-344 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$220.46 |
$9,328,000 |
49,029 |
2.31% |
-1,415,000 |
60 |
0 |
Internet Software & S... |
|
|
WSO |
Watsco Inc |
11 |
- |
$455.59 |
$9,084,000 |
17,871 |
2.25% |
772,000 |
331 |
0.05 |
Building Materials Wh... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$153.30 |
$8,420,000 |
77,694 |
2.09% |
-1,661,000 |
2,622 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.22 |
$8,322,000 |
48,832 |
2.07% |
572,000 |
2,607 |
0.002 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
14 |
- |
$217.83 |
$8,075,000 |
33,091 |
2% |
936,000 |
-518 |
0.007 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
15 |
- |
$302.62 |
$7,202,000 |
23,079 |
1.79% |
-1,186,000 |
-765 |
0.004 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$210.45 |
$7,075,000 |
39,374 |
1.76% |
-357,000 |
-259 |
0.004 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
17 |
- |
$145.57 |
$6,655,000 |
39,782 |
1.65% |
658,000 |
-1,625 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$155.92 |
$6,621,000 |
39,926 |
1.64% |
504,000 |
-2,374 |
0.002 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
19 |
- |
$476.75 |
$6,131,000 |
13,166 |
1.52% |
558,000 |
-145 |
0.003 |
N/A |
|
|
OKE |
ONEOK Inc |
20 |
- |
$80.99 |
$6,042,000 |
60,890 |
1.5% |
-427,000 |
-3,540 |
0.014 |
Gas Utilities |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$125.16 |
$5,971,000 |
49,021 |
1.48% |
-41,000 |
-740 |
0.004 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$390.92 |
$5,688,000 |
17,247 |
1.41% |
-730,000 |
-444 |
0.003 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$289.59 |
$5,411,000 |
17,918 |
1.34% |
280,000 |
-653 |
0.004 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$197.58 |
$5,223,000 |
30,609 |
1.3% |
-317,000 |
165 |
0.01 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$290.52 |
$5,161,000 |
16,566 |
1.28% |
789,000 |
-210 |
0.003 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
27 |
- |
$100.43 |
$5,103,000 |
49,451 |
1.27% |
446,000 |
-840 |
0.011 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$69.82 |
$4,988,000 |
71,825 |
1.24% |
-971,000 |
2,545 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$81.81 |
$4,391,000 |
48,920 |
1.09% |
-760,000 |
-2,858 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
30 |
- |
$291.20 |
$3,606,000 |
14,502 |
0.89% |
363,000 |
-250 |
0.002 |
Diversified Computer ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$3,596,000 |
5,427 |
0.89% |
-330,000 |
-237 |
0.001 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$135.26 |
$3,571,000 |
23,818 |
0.89% |
-311,000 |
-1,709 |
0.002 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$238.77 |
$3,289,000 |
15,532 |
0.82% |
-383,000 |
-725 |
0.002 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$421.47 |
$3,207,000 |
6,445 |
0.8% |
-148,000 |
-4 |
0.002 |
Medical Laboratories ... |
|
|
BIPC |
Brookfield Infrastructure O... |
35 |
- |
$42.08 |
$3,188,000 |
88,087 |
0.79% |
-367,000 |
-763 |
0.067 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$775.90 |
$3,151,000 |
3,815 |
0.78% |
-99,000 |
-395 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$620.67 |
$3,103,000 |
5,522 |
0.77% |
-146,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$189.99 |
$3,030,000 |
14,463 |
0.75% |
45,000 |
-2,335 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$71.67 |
$2,974,000 |
41,518 |
0.74% |
265,000 |
-2,000 |
0.001 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
- |
$452.16 |
$2,675,000 |
5,518 |
0.66% |
658,000 |
510 |
0.002 |
Drug Manufacturers - ... |
|
|
CCOI |
Cogent Communications Group... |
41 |
- |
$50.23 |
$2,620,000 |
42,739 |
0.65% |
-654,000 |
260 |
0.09 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$235.57 |
$2,535,000 |
10,731 |
0.63% |
-1,410,000 |
-6,567 |
0.002 |
Railroads |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$176.91 |
$2,461,000 |
15,752 |
0.61% |
-443,000 |
505 |
0 |
Search Engines & Info... |
|
|
SSD |
Simpson Manufacturing Co Inc |
44 |
- |
$160.16 |
$2,355,000 |
14,990 |
0.58% |
185,000 |
1,902 |
0.035 |
Small Tools & Accesso... |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$135.51 |
$2,337,000 |
21,311 |
0.58% |
-304,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
CCJ |
Cameco Corporation (USA) |
46 |
- |
$71.67 |
$2,330,000 |
56,609 |
0.58% |
-649,000 |
-1,360 |
0.014 |
Industrial Metals & M... |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$118.87 |
$2,194,000 |
17,987 |
0.54% |
279,000 |
215 |
0.002 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
48 |
- |
$123.10 |
$2,170,000 |
19,462 |
0.54% |
202,000 |
-765 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$136.26 |
$2,129,000 |
16,046 |
0.53% |
86,000 |
-2,015 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$297.49 |
$2,032,000 |
6,505 |
0.5% |
84,000 |
-215 |
0.001 |
Restaurants |
|
|
MMM |
3M Co |
51 |
- |
$153.81 |
$1,997,000 |
13,601 |
0.5% |
241,000 |
0 |
0.002 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$310.13 |
$1,919,000 |
6,281 |
0.48% |
-290,000 |
-1,265 |
0.001 |
Business Software & S... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$1,890,000 |
14,265 |
0.47% |
239,000 |
0 |
0.001 |
Conglomerates |
|
|
CMI |
Cummins Inc |
54 |
- |
$329.62 |
$1,822,000 |
5,812 |
0.45% |
-204,000 |
0 |
0.004 |
Diversified Machinery |
|
|
FICO |
Fair Isaac Corp |
55 |
- |
$1,843.18 |
$1,820,000 |
987 |
0.45% |
28,000 |
87 |
0.003 |
Business Services |
|
|
CAC |
Camden National Corp |
56 |
- |
$41.88 |
$1,757,000 |
43,419 |
0.44% |
-261,000 |
-3,800 |
0.291 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
57 |
- |
$249.02 |
$1,718,000 |
8,583 |
0.43% |
286,000 |
0 |
0.001 |
Conglomerates |
|
|
EQNR |
Equinor ASA ADR |
58 |
- |
$25.24 |
$1,637,000 |
61,896 |
0.41% |
200,000 |
1,246 |
0.002 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
59 |
- |
$71.19 |
$1,564,000 |
21,347 |
0.39% |
311,000 |
1,346 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
60 |
- |
$373.16 |
$1,508,000 |
4,116 |
0.37% |
-111,000 |
-46 |
0.002 |
Home Improvement Stores |
|
|
SO |
Southern Co |
61 |
- |
$92.30 |
$1,508,000 |
16,401 |
0.37% |
181,000 |
280 |
0 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
62 |
- |
$61.91 |
$1,483,000 |
22,930 |
0.37% |
244,000 |
200 |
0.001 |
Integrated Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
63 |
- |
$77.17 |
$1,438,000 |
17,466 |
0.36% |
65,000 |
-540 |
0.007 |
Processed & Packaged ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$546.99 |
$1,403,000 |
2,993 |
0.35% |
-127,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LB |
Landbridge Co Llc |
65 |
- |
$66.38 |
$1,339,000 |
18,607 |
0.33% |
321,000 |
2,850 |
0.107 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
66 |
- |
$93.17 |
$1,332,000 |
15,300 |
0.33% |
103,000 |
-700 |
0.003 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
67 |
- |
$177.53 |
$1,298,000 |
8,175 |
0.32% |
302,000 |
-100 |
0.001 |
Cigarettes & Other To... |
|
|
ORLY |
O Reilly Automotive Inc |
68 |
- |
$90.50 |
$1,275,000 |
890 |
0.32% |
261,000 |
35 |
0.001 |
Auto Parts Stores |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$465.94 |
$1,251,000 |
2,801 |
0.31% |
-143,000 |
-68 |
0 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
69 |
- |
$58.14 |
$1,251,000 |
20,845 |
0.31% |
161,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
71 |
- |
$201.10 |
$1,236,000 |
6,029 |
0.31% |
-162,000 |
-63 |
0.001 |
General Building Mate... |
|
|
BNS |
Bank of Nova Scotia (USA) |
72 |
- |
$55.67 |
$1,233,000 |
26,005 |
0.31% |
-290,000 |
-2,350 |
0.002 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
73 |
- |
$28.88 |
$1,198,000 |
42,358 |
0.3% |
246,000 |
565 |
0.001 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
74 |
- |
$564.61 |
$1,161,000 |
2,118 |
0.29% |
44,000 |
-3 |
0 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$30.67 |
$1,148,000 |
37,364 |
0.28% |
-27,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$183.76 |
$1,102,000 |
7,596 |
0.27% |
-137,000 |
-20 |
0.001 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
77 |
- |
$322.53 |
$1,101,000 |
4,091 |
0.27% |
-91,000 |
75 |
0.001 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$92.04 |
$1,073,000 |
11,452 |
0.27% |
-9,000 |
-450 |
0.001 |
Personal Products |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$285.47 |
$1,066,000 |
3,615 |
0.26% |
52,000 |
120 |
0.002 |
Diversified Chemicals |
|
|
BTI |
British American Tobacco (ADR) |
80 |
- |
$46.69 |
$1,034,000 |
25,000 |
0.26% |
126,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$47.51 |
$1,019,000 |
16,711 |
0.25% |
-34,000 |
-1,904 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$218.96 |
$1,007,000 |
7,201 |
0.25% |
-197,000 |
-25 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$255.19 |
$1,004,000 |
4,050 |
0.25% |
-185,000 |
-641 |
0.001 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$271.91 |
$992,000 |
3,698 |
0.25% |
-204,000 |
120 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$110.96 |
$986,000 |
9,428 |
0.24% |
-60,000 |
350 |
0.002 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
86 |
- |
$252.18 |
$975,000 |
4,658 |
0.24% |
-948,000 |
-4,487 |
0.002 |
Communication Equipment |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$159.40 |
$957,000 |
6,233 |
0.24% |
-6,000 |
-35 |
0.001 |
Communication Equipment |
|
|
ROST |
Ross Stores Inc |
88 |
- |
$129.97 |
$946,000 |
7,406 |
0.23% |
-182,000 |
-50 |
0.002 |
Apparel Stores |
|
|
TGT |
Target Corp |
89 |
- |
$103.85 |
$945,000 |
9,052 |
0.23% |
-356,000 |
-570 |
0.002 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
90 |
- |
$103.72 |
$943,000 |
9,047 |
0.23% |
92,000 |
-325 |
0.002 |
Integrated Telecommun... |
|
|
CI |
Cigna Corporation |
91 |
- |
$334.39 |
$942,000 |
2,864 |
0.23% |
151,000 |
0 |
0.001 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$392.10 |
$912,000 |
2,379 |
0.23% |
-134,000 |
26 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$62.79 |
$881,000 |
15,095 |
0.22% |
-63,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
94 |
- |
$77.36 |
$863,000 |
11,502 |
0.21% |
-21,000 |
-65 |
0.002 |
Food Wholesale |
|
|
RE |
Everest Re Group Ltd |
95 |
- |
$340.87 |
$854,000 |
2,350 |
0.21% |
93,000 |
250 |
0.003 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
96 |
- |
$73.06 |
$847,000 |
11,948 |
0.21% |
-52,000 |
-595 |
0.001 |
Electric Utilities |
|
|
CRSP |
Crispr Therapeutics Ag |
97 |
- |
$48.51 |
$835,000 |
24,543 |
0.21% |
-160,000 |
-745 |
0.035 |
N/A |
|
|
AFL |
AFLAC Inc |
98 |
- |
$105.78 |
$824,000 |
7,410 |
0.2% |
58,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
EPD |
Enterprise Products Partner... |
99 |
- |
$31.17 |
$790,000 |
23,127 |
0.2% |
65,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
100 |
- |
$97.64 |
$742,000 |
6,738 |
0.18% |
-69,000 |
-1,010 |
0.003 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
101 |
- |
$278.07 |
$737,000 |
3,095 |
0.18% |
-161,000 |
-125 |
0.001 |
Lodging |
|
