| |
|
|
| 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 :
68 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$28,119,000 |
66,834 |
6.59% |
2,631,000 |
-946 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$195.87 |
$16,140,000 |
94,122 |
3.78% |
-3,453,000 |
-7,645 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$834.30 |
$12,188,000 |
16,636 |
2.85% |
1,128,000 |
-120 |
0.004 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$113.12 |
$12,171,000 |
104,705 |
2.85% |
1,612,000 |
-910 |
0.002 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$304.03 |
$11,288,000 |
37,618 |
2.64% |
478,000 |
-1,871 |
0.077 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$141.00 |
$9,297,000 |
72,408 |
2.18% |
1,603,000 |
-1,968 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$8,771,000 |
66,471 |
2.05% |
1,513,000 |
-100 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$181.28 |
$8,739,000 |
48,447 |
2.05% |
1,350,000 |
-183 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$227.41 |
$8,092,000 |
32,906 |
1.9% |
-104,000 |
-462 |
0.005 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,224.40 |
$7,906,000 |
8,750 |
1.85% |
2,397,000 |
-2,375 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
17 |
- |
$154.98 |
$7,507,000 |
47,593 |
1.76% |
268,000 |
-939 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
18 |
- |
$274.50 |
$7,446,000 |
26,681 |
1.74% |
454,000 |
-175 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$145.97 |
$6,933,000 |
43,828 |
1.62% |
-509,000 |
-3,650 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$165.44 |
$6,865,000 |
37,698 |
1.61% |
1,007,000 |
-100 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$329.45 |
$6,580,000 |
17,956 |
1.54% |
1,256,000 |
-50 |
0.003 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
23 |
- |
$435.08 |
$6,378,000 |
13,737 |
1.49% |
683,000 |
-130 |
0.003 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
24 |
- |
$100.78 |
$5,845,000 |
58,881 |
1.37% |
574,000 |
-30 |
0.014 |
N/A |
|
|
AMGN |
Amgen Inc |
26 |
- |
$307.38 |
$5,197,000 |
18,278 |
1.22% |
-90,000 |
-80 |
0.003 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$4,924,000 |
5,074 |
1.15% |
1,072,000 |
-15 |
0.001 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$241.40 |
$4,454,000 |
16,598 |
1.04% |
67,000 |
-150 |
0.005 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
38 |
- |
$209.27 |
$3,329,000 |
16,219 |
0.78% |
-212,000 |
-665 |
0.002 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
39 |
- |
$68.31 |
$3,214,000 |
41,843 |
0.75% |
134,000 |
-3,166 |
0.017 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.92 |
$3,014,000 |
49,260 |
0.71% |
-272,000 |
-6,500 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
41 |
- |
$167.38 |
$3,001,000 |
15,717 |
0.7% |
406,000 |
-150 |
0.002 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$108.28 |
$2,763,000 |
24,361 |
0.65% |
376,000 |
-161 |
0.004 |
Industrial Electrical... |
|
|
AWK |
American Water Works Compan... |
44 |
- |
$131.68 |
$2,706,000 |
22,140 |
0.63% |
-294,000 |
-590 |
0.012 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$177.07 |
$2,411,000 |
15,836 |
0.56% |
179,000 |
-5 |
0 |
Search Engines & Info... |
|
|
CAC |
Camden National Corp |
51 |
- |
$32.11 |
$2,196,000 |
65,515 |
0.51% |
-368,000 |
-2,628 |
0.439 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$245.78 |
$1,886,000 |
7,551 |
0.44% |
123,000 |
-15 |
0.002 |
Business Software & S... |
|
|
TGT |
Target Corp |
58 |
- |
$147.35 |
$1,739,000 |
9,815 |
0.41% |
327,000 |
-100 |
0.002 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
62 |
- |
$99.06 |
$1,654,000 |
15,594 |
0.39% |
-62,000 |
-100 |
0.003 |
Conglomerates |
|
|
HD |
Home Depot Inc |
66 |
- |
$330.26 |
$1,612,000 |
4,202 |
0.38% |
98,000 |
-166 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
68 |
- |
$30.78 |
$1,601,000 |
36,238 |
0.37% |
-225,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
69 |
- |
$69.81 |
$1,509,000 |
22,507 |
0.35% |
21,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$93.66 |
$1,505,000 |
16,711 |
0.35% |
154,000 |
-240 |
0.002 |
Personal Products |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$1,488,000 |
15,261 |
0.35% |
189,000 |
-175 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$463.53 |
$1,338,000 |
3,013 |
0.31% |
90,000 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$166.17 |
$1,292,000 |
7,156 |
0.3% |
-1,251,000 |
-10,095 |
0.001 |
Semiconductor- Broad... |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$136.62 |
$1,193,000 |
8,020 |
0.28% |
-173,000 |
-1,360 |
0.001 |
Beverage - Brewers |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$465.23 |
$1,073,000 |
2,358 |
0.25% |
-64,000 |
-150 |
0.001 |
Aerospace/Defense - M... |
|
|
EL |
Estee Lauder Companies Inc |
86 |
- |
$147.36 |
$1,038,000 |
6,733 |
0.24% |
-10,000 |
-430 |
0.003 |
Personal Products |
|
|
NEE |
NextEra Energy |
87 |
- |
$77.05 |
$1,007,000 |
15,755 |
0.24% |
7,000 |
-710 |
0.001 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
96 |
- |
$94.32 |
$905,000 |
9,626 |
0.21% |
-474,000 |
-3,072 |
0 |
Textile - Apparel Foo... |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$107.71 |
$898,000 |
8,613 |
0.21% |
-30,000 |
-1,200 |
0.003 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
102 |
- |
$232.77 |
$818,000 |
3,240 |
0.19% |
59,000 |
-125 |
0.001 |
Lodging |
|
|
BMO |
Bank of Montreal (USA) |
104 |
- |
$86.82 |
$785,000 |
8,039 |
0.18% |
-20,000 |
-100 |
0.001 |
Foreign Money Center ... |
|
|
APD |
Air Products & Chemicals Inc |
105 |
- |
$270.33 |
$764,000 |
3,155 |
0.18% |
-235,000 |
-495 |
0.002 |
Diversified Chemicals |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
109 |
- |
$68.28 |
$681,000 |
8,801 |
0.16% |
-137,000 |
-3,229 |
0.049 |
Processed & Packaged ... |
|
|
MRNA |
Moderna, Inc. |
112 |
- |
$0.00 |
$668,000 |
6,268 |
0.16% |
-24,000 |
-695 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
114 |
- |
$112.23 |
$652,000 |
5,120 |
0.15% |
46,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
116 |
- |
$88.38 |
$636,000 |
7,410 |
0.15% |
12,000 |
-150 |
0.001 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
120 |
- |
$43.20 |
$589,000 |
10,750 |
0.14% |
8,000 |
-410 |
0.001 |
Oil & Gas Equipment &... |
|
|
AKAM |
Akamai Technologies Inc |
122 |
- |
$90.74 |
$566,000 |
5,204 |
0.13% |
-62,000 |
-100 |
0.003 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
123 |
- |
$29.55 |
$552,000 |
19,894 |
0.13% |
-106,000 |
-2,947 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$219.47 |
$499,000 |
1,958 |
0.12% |
41,000 |
-100 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
135 |
- |
$495.06 |
$458,000 |
943 |
0.11% |
107,000 |
-50 |
0 |
Internet Service Prov... |
|
|
DE |
Deere & Co |
136 |
- |
$370.99 |
$449,000 |
1,092 |
0.11% |
-12,000 |
-60 |
0 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
137 |
- |
$137.57 |
$436,000 |
2,934 |
0.1% |
-91,000 |
-420 |
0 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
144 |
- |
$173.92 |
$380,000 |
1,887 |
0.09% |
98,000 |
-13 |
0 |
Oil & Gas Refining, P... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
146 |
- |
$81.88 |
$370,000 |
4,638 |
0.09% |
5,000 |
-202 |
0.001 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
152 |
- |
$79.64 |
$337,000 |
3,675 |
0.08% |
-78,000 |
-650 |
0.003 |
Small Tools & Accesso... |
|
|
BAX |
Baxter International Inc |
153 |
- |
$40.93 |
$336,000 |
7,868 |
0.08% |
30,000 |
-60 |
0.002 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
159 |
- |
$81.16 |
$307,000 |
3,364 |
0.07% |
-45,000 |
-298 |
0 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
170 |
- |
$46.02 |
$268,000 |
5,373 |
0.06% |
-91,000 |
-1,739 |
0 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
175 |
- |
$37.49 |
$245,000 |
7,440 |
0.06% |
12,000 |
-200 |
0.001 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
176 |
- |
$58.68 |
$238,000 |
4,101 |
0.06% |
-13,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
187 |
- |
$82.31 |
$211,000 |
2,426 |
0.05% |
-9,000 |
-245 |
0 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
190 |
- |
$136.84 |
$208,000 |
1,608 |
0.05% |
-24,000 |
-300 |
0 |
Paper & Paper Products |
|
