| |
|
|
| Name: |
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
| City: |
IPSWICH |
| State: |
MA |
| Zip: |
01938 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$264.14 |
$4,353,000 |
16,797 |
1.02% |
557,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$103.23 |
$4,144,000 |
36,456 |
0.97% |
131,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$831.76 |
$3,677,000 |
4,727 |
0.86% |
922,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$259.99 |
$2,284,000 |
8,100 |
0.53% |
-118,000 |
0 |
0.001 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
52 |
- |
$224.15 |
$2,128,000 |
9,985 |
0.5% |
25,000 |
0 |
0.005 |
Communication Equipment |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$105.36 |
$1,957,000 |
20,227 |
0.46% |
-85,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
56 |
- |
$278.81 |
$1,849,000 |
6,275 |
0.43% |
346,000 |
0 |
0.004 |
Diversified Machinery |
|
|
FICO |
Fair Isaac Corp |
63 |
- |
$1,351.07 |
$1,643,000 |
1,315 |
0.38% |
112,000 |
0 |
0.005 |
Business Services |
|
|
GE |
General Electric Co |
65 |
- |
$162.55 |
$1,613,000 |
9,191 |
0.38% |
440,000 |
0 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
77 |
- |
$79.42 |
$1,178,000 |
16,421 |
0.28% |
27,000 |
0 |
0.002 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
78 |
- |
$144.34 |
$1,165,000 |
7,935 |
0.27% |
67,000 |
0 |
0.002 |
Apparel Stores |
|
|
MA |
MasterCard Inc A |
80 |
- |
$446.66 |
$1,125,000 |
2,336 |
0.26% |
129,000 |
0 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$41.24 |
$1,101,000 |
20,305 |
0.26% |
59,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$211.90 |
$1,064,000 |
6,283 |
0.25% |
155,000 |
0 |
0.001 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
85 |
- |
$334.18 |
$1,058,000 |
2,914 |
0.25% |
185,000 |
0 |
0.001 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
90 |
- |
$72.24 |
$942,000 |
11,602 |
0.22% |
94,000 |
0 |
0.002 |
Food Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
91 |
- |
$976.86 |
$931,000 |
825 |
0.22% |
147,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MO |
Altria Group Inc |
93 |
- |
$46.67 |
$911,000 |
20,895 |
0.21% |
68,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$122.63 |
$907,000 |
7,223 |
0.21% |
146,000 |
0 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
95 |
- |
$104.07 |
$905,000 |
9,875 |
0.21% |
-24,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DD |
DuPont de Nemours Inc |
99 |
- |
$80.62 |
$844,000 |
11,002 |
0.2% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BTI |
British American Tobacco (ADR) |
100 |
- |
$31.17 |
$828,000 |
27,146 |
0.19% |
33,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
WM |
Waste Management Inc |
101 |
- |
$203.90 |
$821,000 |
3,850 |
0.19% |
131,000 |
0 |
0.001 |
Waste Management |
|
|
DIS |
Walt Disney Co |
106 |
- |
$101.50 |
$764,000 |
6,245 |
0.18% |
200,000 |
0 |
0 |
Entertainment - Diver... |
|
|
HSY |
Hershey Foods Corp |
117 |
- |
$198.36 |
$632,000 |
3,250 |
0.15% |
26,000 |
0 |
0.002 |
Confectioners |
|
|
DOW |
DOW Inc |
118 |
- |
$55.69 |
$606,000 |
10,455 |
0.14% |
33,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
119 |
- |
$345.99 |
$598,000 |
1,670 |
0.14% |
98,000 |
0 |
0 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
121 |
- |
$1,413.09 |
$577,000 |
435 |
0.14% |
91,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
124 |
- |
$54.06 |
$550,000 |
9,539 |
0.13% |
93,000 |
0 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
127 |
- |
$67.98 |
$537,000 |
7,677 |
0.13% |
-19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SHW |
Sherwin Williams Co |
128 |
- |
$308.23 |
$519,000 |
1,493 |
0.12% |
53,000 |
0 |
0.004 |
General Building Mate... |
|
|
RPM |
RPM International Inc |
129 |
- |
$110.60 |
$519,000 |
4,360 |
0.12% |
32,000 |
0 |
0 |
General Building Mate... |
|
|
GIS |
General Mills Inc |
131 |
- |
$67.46 |
$491,000 |
7,016 |
0.12% |
34,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
JKHY |
Jack Henry & Associates |
132 |
- |
$164.38 |
$490,000 |
2,818 |
0.11% |
30,000 |
0 |
0.004 |
Business Software & S... |
|
|
VRSN |
Verisign Inc |
133 |
- |
$180.78 |
$483,000 |
2,550 |
0.11% |
-42,000 |
0 |
0.002 |
Internet Software & S... |
|
|
SAIA |
Saia Inc |
134 |
- |
$445.40 |
$480,000 |
820 |
0.11% |
121,000 |
0 |
0.002 |
Trucking |
|
|
ED |
Consolidated Edison Inc |
138 |
- |
$92.60 |
$411,000 |
4,525 |
0.1% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
FISV |
Fiserv Inc |
139 |
- |
$149.31 |
$399,000 |
2,495 |
0.09% |
68,000 |
0 |
0 |
Business Software & S... |
|
|
DIA |
Diamonds Trust |
140 |
- |
$388.53 |
$398,000 |
1,000 |
0.09% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
142 |
- |
$133.71 |
$392,000 |
3,325 |
0.09% |
108,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
PSX |
Phillips 66 |
141 |
- |
$137.39 |
$392,000 |
2,400 |
0.09% |
72,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
143 |
- |
$409.85 |
$389,000 |
925 |
0.09% |
59,000 |
0 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
145 |
- |
$372.63 |
$379,000 |
950 |
0.09% |
59,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
147 |
- |
$40.41 |
$360,000 |
8,392 |
0.08% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
148 |
- |
$210.59 |
$352,000 |
1,610 |
0.08% |
-14,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
MEDP |
Medpace Holdings, Inc. |
149 |
- |
$407.77 |
$346,000 |
855 |
0.08% |
84,000 |
0 |
0.002 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
150 |
- |
$63.88 |
$345,000 |
4,705 |
0.08% |
-36,000 |
0 |
0 |
Biotechnology |
|
|
CMG |
Chipotle Mexican Grill Inc |
151 |
- |
$3,147.98 |
$340,000 |
117 |
0.08% |
72,000 |
0 |
0 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
155 |
- |
$971.72 |
$316,000 |
325 |
0.07% |
61,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
157 |
- |
$175.82 |
$313,000 |
1,849 |
0.07% |
-52,000 |
0 |
0 |
Drugs - Generic |
|
|
GEHC |
Ge Healthcare Holding Llc |
158 |
- |
$76.96 |
$310,000 |
3,408 |
0.07% |
46,000 |
0 |
0.001 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
160 |
- |
$175.83 |
$299,000 |
1,520 |
0.07% |
8,000 |
0 |
0.017 |
Credit Services |
|
|
ROK |
Rockwell Automation Inc |
163 |
- |
$259.54 |
$291,000 |
1,000 |
0.07% |
-19,000 |
0 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
164 |
- |
$39.14 |
$290,000 |
6,680 |
0.07% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
IDXX |
Idexx Laboratories Inc |
165 |
- |
$495.84 |
$289,000 |
535 |
0.07% |
-8,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
EXPD |
Expeditors International of... |
166 |
- |
$126.30 |
$282,000 |
2,320 |
0.07% |
-13,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
WAT |
Waters Corp |
167 |
- |
$307.19 |
$275,000 |
800 |
0.06% |
12,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
ARCC |
Ares Capital Corp |
168 |
- |
$21.58 |
$271,000 |
13,025 |
0.06% |
10,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
169 |
- |
$96.66 |
$270,000 |
2,868 |
0.06% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ATR |
AptarGroup Inc |
172 |
- |
$147.92 |
$259,000 |
1,800 |
0.06% |
36,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
ICE |
Intercontinental Exchange Inc |
173 |
- |
$135.34 |
$255,000 |
1,858 |
0.06% |
16,000 |
0 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
174 |
- |
$60.70 |
$250,000 |
3,139 |
0.06% |
2,000 |
0 |
0 |
Drug Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
177 |
- |
$1,005.87 |
$236,000 |
245 |
0.06% |
21,000 |
0 |
0 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
178 |
- |
$139.67 |
$233,000 |
1,800 |
0.05% |
27,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BCE |
BCE Inc (USA) |
179 |
- |
$34.51 |
$228,000 |
6,703 |
0.05% |
-36,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
184 |
- |
$436.29 |
$213,000 |
501 |
0.05% |
-8,000 |
0 |
0 |
Publishing |
|
|
WEC |
WEC Energy Group Inc |
185 |
- |
$81.00 |
$211,000 |
2,572 |
0.05% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
|
PKI |
Perkinelmer Inc |
189 |
- |
$109.86 |
$208,000 |
1,984 |
0.05% |
-9,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
192 |
- |
$51.19 |
$205,000 |
4,000 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
194 |
- |
$5.42 |
$91,000 |
14,500 |
0.02% |
-1,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
VACC |
Vaccitech Plc |
195 |
- |
$0.00 |
$55,000 |
23,075 |
0.01% |
-30,000 |
0 |
0.067 |
N/A |
|
|
FURY |
Fury Gold Mines Ltd |
196 |
- |
$0.46 |
$5,000 |
11,000 |
0% |
-1,000 |
0 |
0.009 |
N/A |
|
