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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 |
- |
$394.94 |
$28,119,000 |
66,834 |
6.59% |
2,631,000 |
-946 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$16,140,000 |
94,122 |
3.78% |
-3,453,000 |
-7,645 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$722.22 |
$12,188,000 |
16,636 |
2.85% |
1,128,000 |
-120 |
0.004 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$116.03 |
$12,171,000 |
104,705 |
2.85% |
1,612,000 |
-910 |
0.002 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$286.49 |
$11,288,000 |
37,618 |
2.64% |
478,000 |
-1,871 |
0.077 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$129.21 |
$9,297,000 |
72,408 |
2.18% |
1,603,000 |
-1,968 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.86 |
$9,123,000 |
45,544 |
2.14% |
1,423,000 |
277 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$163.86 |
$9,032,000 |
59,839 |
2.12% |
1,082,000 |
2,930 |
0.001 |
Search Engines & Info... |
|
|
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 |
- |
$179.00 |
$8,739,000 |
48,447 |
2.05% |
1,350,000 |
-183 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$163.40 |
$8,378,000 |
51,635 |
1.96% |
1,618,000 |
5,506 |
0.002 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$234.96 |
$8,092,000 |
32,906 |
1.9% |
-104,000 |
-462 |
0.005 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$830.41 |
$7,906,000 |
8,750 |
1.85% |
2,397,000 |
-2,375 |
0 |
Semiconductor - Speci... |
|
|
PGR |
Progressive Corp |
14 |
- |
$211.80 |
$7,838,000 |
37,899 |
1.84% |
1,888,000 |
545 |
0.006 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
15 |
- |
$450.71 |
$7,711,000 |
17,852 |
1.81% |
64,000 |
5 |
0.05 |
Building Materials Wh... |
|
|
ACN |
Accenture Plc |
16 |
- |
$298.66 |
$7,677,000 |
22,148 |
1.8% |
9,000 |
297 |
0.003 |
Management Services |
|
|
CVX |
Chevron Corp |
17 |
- |
$159.63 |
$7,507,000 |
47,593 |
1.76% |
268,000 |
-939 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
18 |
- |
$267.32 |
$7,446,000 |
26,681 |
1.74% |
454,000 |
-175 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.18 |
$6,933,000 |
43,828 |
1.62% |
-509,000 |
-3,650 |
0.002 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$199.77 |
$6,923,000 |
33,608 |
1.62% |
589,000 |
180 |
0.007 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$161.72 |
$6,865,000 |
37,698 |
1.61% |
1,007,000 |
-100 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$331.07 |
$6,580,000 |
17,956 |
1.54% |
1,256,000 |
-50 |
0.003 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
23 |
- |
$442.62 |
$6,378,000 |
13,737 |
1.49% |
683,000 |
-130 |
0.003 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
24 |
- |
$91.43 |
$5,845,000 |
58,881 |
1.37% |
574,000 |
-30 |
0.014 |
N/A |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$175.20 |
$5,769,000 |
33,114 |
1.35% |
136,000 |
68 |
0.004 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$277.37 |
$5,197,000 |
18,278 |
1.22% |
-90,000 |
-80 |
0.003 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$93.82 |
$5,164,000 |
50,918 |
1.21% |
446,000 |
620 |
0.004 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$4,924,000 |
5,074 |
1.15% |
1,072,000 |
-15 |
0.001 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$76.92 |
$4,867,000 |
60,704 |
1.14% |
679,000 |
1,065 |
0.014 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.15 |
$4,503,000 |
25,727 |
1.05% |
144,000 |
62 |
0.002 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$242.27 |
$4,454,000 |
16,598 |
1.04% |
67,000 |
-150 |
0.005 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$249.93 |
$4,353,000 |
16,797 |
1.02% |
557,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$106.29 |
$4,144,000 |
36,456 |
0.97% |
131,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$574.99 |
$3,941,000 |
6,781 |
0.92% |
348,000 |
12 |
0.002 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$287.34 |
$3,819,000 |
13,440 |
0.89% |
92,000 |
800 |
0.004 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$776.75 |
$3,677,000 |
4,727 |
0.86% |
922,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
36 |
- |
$95.23 |
$3,677,000 |
34,744 |
0.86% |
-66,000 |
2,246 |
0.009 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$195.30 |
$3,329,000 |
16,219 |
0.78% |
-212,000 |
-665 |
0.002 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
39 |
- |
$74.55 |
$3,214,000 |
41,843 |
0.75% |
134,000 |
-3,166 |
0.017 |
Processed & Packaged ... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$61.93 |
$3,014,000 |
49,260 |
0.71% |
-272,000 |
-6,500 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
41 |
- |
$164.43 |
$3,001,000 |
15,717 |
0.7% |
406,000 |
-150 |
0.002 |
Diversified Computer ... |
|
|
BIPC |
Brookfield Infrastructure O... |
42 |
- |
$31.23 |
$2,907,000 |
80,667 |
0.68% |
100,000 |
1,102 |
0.061 |
N/A |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$106.45 |
$2,763,000 |
24,361 |
0.65% |
376,000 |
-161 |
0.004 |
Industrial Electrical... |
|
|
AWK |
American Water Works Compan... |
44 |
- |
$125.12 |
$2,706,000 |
22,140 |
0.63% |
-294,000 |
-590 |
0.012 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$502.86 |
$2,704,000 |
5,143 |
0.63% |
248,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CCOI |
Cogent Communications Group... |
47 |
- |
$64.90 |
$2,554,000 |
39,089 |
0.6% |
-405,000 |
190 |
0.082 |
Internet Service Prov... |
|
|
EQNR |
Equinor ASA ADR |
48 |
- |
$26.45 |
$2,545,000 |
94,159 |
0.6% |
-366,000 |
2,143 |
0.003 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$165.57 |
$2,411,000 |
15,836 |
0.56% |
179,000 |
-5 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$274.43 |
$2,284,000 |
8,100 |
0.53% |
-118,000 |
0 |
0.001 |
Restaurants |
|
|
CAC |
Camden National Corp |
51 |
- |
$31.78 |
$2,196,000 |
65,515 |
0.51% |
-368,000 |
-2,628 |
0.439 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
52 |
- |
$211.75 |
$2,128,000 |
9,985 |
0.5% |
25,000 |
0 |
0.005 |
Communication Equipment |
|
|
STAG |
Stag Industrial, Inc. |
53 |
- |
$34.81 |
$2,001,000 |
52,056 |
0.47% |
1,096,000 |
29,010 |
0.03 |
REIT - Industrial |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$97.50 |
$1,957,000 |
20,227 |
0.46% |
-85,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$247.33 |
$1,886,000 |
7,551 |
0.44% |
123,000 |
-15 |
0.002 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
56 |
- |
$283.87 |
$1,849,000 |
6,275 |
0.43% |
346,000 |
0 |
0.004 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$99.78 |
$1,755,000 |
18,148 |
0.41% |
55,000 |
634 |
0.002 |
Electric Utilities |
|
|
TGT |
Target Corp |
58 |
- |
$156.43 |
$1,739,000 |
9,815 |
0.41% |
327,000 |
-100 |
0.002 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
59 |
- |
$28.94 |
$1,731,000 |
18,114 |
0.41% |
467,000 |
1,535 |
0.003 |
Medical Appliances & ... |
|
|
CRSP |
Crispr Therapeutics Ag |
60 |
- |
$53.81 |
$1,693,000 |
24,845 |
0.4% |
178,000 |
650 |
0.035 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
61 |
- |
$71.68 |
$1,666,000 |
24,205 |
0.39% |
89,000 |
800 |
0.001 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
62 |
- |
$98.44 |
$1,654,000 |
15,594 |
0.39% |
-62,000 |
-100 |
0.003 |
Conglomerates |
|
|
FICO |
Fair Isaac Corp |
63 |
- |
$1,140.73 |
$1,643,000 |
1,315 |
0.38% |
112,000 |
0 |
0.005 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$193.99 |
$1,617,000 |
7,841 |
0.38% |
373,000 |
165 |
0.001 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
65 |
- |
$159.70 |
$1,613,000 |
9,191 |
0.38% |
440,000 |
0 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
66 |
- |
$331.97 |
$1,612,000 |
4,202 |
0.38% |
98,000 |
-166 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
67 |
- |
$246.89 |
$1,605,000 |
6,426 |
0.38% |
138,000 |
85 |
0.001 |
General Building Mate... |
|
|
INTC |
Intel Corp |
68 |
- |
$30.37 |
$1,601,000 |
36,238 |
0.37% |
-225,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
69 |
- |
$70.95 |
$1,509,000 |
22,507 |
0.35% |
21,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$91.90 |
$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 |
|
|
BNS |
Bank of Nova Scotia (USA) |
72 |
- |
$46.28 |
$1,371,000 |
26,486 |
0.32% |
106,000 |
500 |
0.002 |
Foreign Money Center ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$421.52 |
$1,338,000 |
3,013 |
0.31% |
90,000 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$144.27 |
$1,292,000 |
7,156 |
0.3% |
-1,251,000 |
-10,095 |
0.001 |
Semiconductor- Broad... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.14 |
$1,201,000 |
37,264 |
0.28% |
188,000 |
4,800 |
0.008 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$137.05 |
$1,193,000 |
8,020 |
0.28% |
-173,000 |
-1,360 |
0.001 |
Beverage - Brewers |
|
|
SO |
Southern Co |
77 |
- |
$74.52 |
$1,178,000 |
16,421 |
0.28% |
27,000 |
0 |
0.002 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
78 |
- |
$127.82 |
$1,165,000 |
7,935 |
0.27% |
67,000 |
0 |
0.002 |
Apparel Stores |
|
|
CCE |
Coca-Cola Enterprises Inc |
79 |
- |
$71.59 |
$1,154,000 |
16,500 |
0.27% |
73,000 |
300 |
0.003 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$442.07 |
$1,125,000 |
2,336 |
0.26% |
129,000 |
0 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.21 |
$1,101,000 |
20,305 |
0.26% |
59,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$268.69 |
$1,087,000 |
3,609 |
0.25% |
150,000 |
50 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$461.73 |
$1,073,000 |
2,358 |
0.25% |
-64,000 |
-150 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$164.11 |
$1,064,000 |
6,283 |
0.25% |
155,000 |
0 |
0.001 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
85 |
- |
$357.18 |
$1,058,000 |
2,914 |
0.25% |
185,000 |
0 |
0.001 |
Health Care Plans |
|
|
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 |
- |
$68.61 |
$1,007,000 |
15,755 |
0.24% |
7,000 |
-710 |
0.001 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$57.16 |
$999,000 |
16,455 |
0.23% |
65,000 |
13,084 |
0.007 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$40.58 |
$971,000 |
27,100 |
0.23% |
-112,000 |
925 |
0.003 |
Gold |
|
|
SYY |
SYSCO Corp |
90 |
- |
$73.05 |
$942,000 |
11,602 |
0.22% |
94,000 |
0 |
0.002 |
Food Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
91 |
- |
$1,005.11 |
$931,000 |
825 |
0.22% |
147,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
92 |
- |
$231.46 |
$919,000 |
4,036 |
0.22% |
223,000 |
320 |
0.001 |
Credit Services |
|
|
MO |
Altria Group Inc |
93 |
- |
$43.82 |
$911,000 |
20,895 |
0.21% |
68,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$114.63 |
$907,000 |
7,223 |
0.21% |
146,000 |
0 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
96 |
- |
$90.34 |
$905,000 |
9,626 |
0.21% |
-474,000 |
-3,072 |
0 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
95 |
- |
$96.05 |
$905,000 |
9,875 |
0.21% |
-24,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$106.26 |
$898,000 |
8,613 |
0.21% |
-30,000 |
-1,200 |
0.003 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$469.39 |
$860,000 |
1,704 |
0.2% |
-130,000 |
45 |
0 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
99 |
- |
$78.31 |
$844,000 |
11,002 |
0.2% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BTI |
British American Tobacco (ADR) |
100 |
- |
$29.42 |
$828,000 |
27,146 |
0.19% |
33,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
WM |
Waste Management Inc |
101 |
- |
$206.76 |
$821,000 |
3,850 |
0.19% |
131,000 |
0 |
0.001 |
Waste Management |
|
