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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 |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$204.79 |
$9,123,000 |
45,544 |
2.14% |
1,423,000 |
277 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.06 |
$9,032,000 |
59,839 |
2.12% |
1,082,000 |
2,930 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.64 |
$8,378,000 |
51,635 |
1.96% |
1,618,000 |
5,506 |
0.002 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
14 |
- |
$209.22 |
$7,838,000 |
37,899 |
1.84% |
1,888,000 |
545 |
0.006 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
15 |
- |
$477.62 |
$7,711,000 |
17,852 |
1.81% |
64,000 |
5 |
0.05 |
Building Materials Wh... |
|
|
ACN |
Accenture Plc |
16 |
- |
$303.59 |
$7,677,000 |
22,148 |
1.8% |
9,000 |
297 |
0.003 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$209.97 |
$6,923,000 |
33,608 |
1.62% |
589,000 |
180 |
0.007 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$195.02 |
$5,769,000 |
33,114 |
1.35% |
136,000 |
68 |
0.004 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$100.29 |
$5,164,000 |
50,918 |
1.21% |
446,000 |
620 |
0.004 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
29 |
- |
$82.63 |
$4,867,000 |
60,704 |
1.14% |
679,000 |
1,065 |
0.014 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.19 |
$4,503,000 |
25,727 |
1.05% |
144,000 |
62 |
0.002 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$595.30 |
$3,941,000 |
6,781 |
0.92% |
348,000 |
12 |
0.002 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$317.85 |
$3,819,000 |
13,440 |
0.89% |
92,000 |
800 |
0.004 |
Networking & Communic... |
|
|
CCI |
Crown Castle International ... |
36 |
- |
$102.89 |
$3,677,000 |
34,744 |
0.86% |
-66,000 |
2,246 |
0.009 |
Integrated Telecommun... |
|
|
BIPC |
Brookfield Infrastructure O... |
42 |
- |
$35.57 |
$2,907,000 |
80,667 |
0.68% |
100,000 |
1,102 |
0.061 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
47 |
- |
$59.15 |
$2,554,000 |
39,089 |
0.6% |
-405,000 |
190 |
0.082 |
Internet Service Prov... |
|
|
EQNR |
Equinor ASA ADR |
48 |
- |
$28.51 |
$2,545,000 |
94,159 |
0.6% |
-366,000 |
2,143 |
0.003 |
Independent Oil & Gas |
|
|
STAG |
Stag Industrial, Inc. |
53 |
- |
$36.38 |
$2,001,000 |
52,056 |
0.47% |
1,096,000 |
29,010 |
0.03 |
REIT - Industrial |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$103.89 |
$1,755,000 |
18,148 |
0.41% |
55,000 |
634 |
0.002 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
59 |
- |
$30.14 |
$1,731,000 |
18,114 |
0.41% |
467,000 |
1,535 |
0.003 |
Medical Appliances & ... |
|
|
CRSP |
Crispr Therapeutics Ag |
60 |
- |
$56.22 |
$1,693,000 |
24,845 |
0.4% |
178,000 |
650 |
0.035 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
61 |
- |
$73.19 |
$1,666,000 |
24,205 |
0.39% |
89,000 |
800 |
0.001 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$212.08 |
$1,617,000 |
7,841 |
0.38% |
373,000 |
165 |
0.001 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
67 |
- |
$265.80 |
$1,605,000 |
6,426 |
0.38% |
138,000 |
85 |
0.001 |
General Building Mate... |
|
|
BNS |
Bank of Nova Scotia (USA) |
72 |
- |
$48.39 |
$1,371,000 |
26,486 |
0.32% |
106,000 |
500 |
0.002 |
Foreign Money Center ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.63 |
$1,201,000 |
37,264 |
0.28% |
188,000 |
4,800 |
0.008 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
79 |
- |
$74.51 |
$1,154,000 |
16,500 |
0.27% |
73,000 |
300 |
0.003 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$285.61 |
$1,087,000 |
3,609 |
0.25% |
150,000 |
50 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$60.31 |
$999,000 |
16,455 |
0.23% |
65,000 |
13,084 |
0.007 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$43.74 |
$971,000 |
27,100 |
0.23% |
-112,000 |
925 |
0.003 |
Gold |
|
|
AXP |
American Express Co |
92 |
- |
$242.82 |
$919,000 |
4,036 |
0.22% |
223,000 |
320 |
0.001 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$483.43 |
$860,000 |
1,704 |
0.2% |
-130,000 |
45 |
0 |
Application Software |
|
|
T |
AT&T Corp |
103 |
- |
$17.40 |
$786,000 |
44,682 |
0.18% |
107,000 |
4,200 |
0.001 |
Long Distance Carriers |
|
|
GXO |
Gxo Logistics, Inc. |
107 |
- |
$52.63 |
$690,000 |
12,840 |
0.16% |
-86,000 |
160 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
110 |
- |
$529.45 |
$681,000 |
1,302 |
0.16% |
81,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
111 |
- |
$28.56 |
$675,000 |
23,127 |
0.16% |
131,000 |
2,500 |
0.001 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
113 |
- |
$110.39 |
$663,000 |
6,001 |
0.16% |
19,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$40.06 |
$651,000 |
15,523 |
0.15% |
70,000 |
100 |
0 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
125 |
- |
$524.63 |
$541,000 |
1,094 |
0.13% |
-24,000 |
20 |
0 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
126 |
- |
$445.21 |
$540,000 |
1,293 |
0.13% |
221,000 |
508 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
154 |
- |
$98.60 |
$334,000 |
3,772 |
0.08% |
31,000 |
91 |
0.002 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
156 |
- |
$334.95 |
$316,000 |
810 |
0.07% |
-57,000 |
80 |
0 |
Textile - Apparel Clo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
162 |
- |
$184.06 |
$292,000 |
1,601 |
0.07% |
20,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
ALGN |
Align Technology Inc |
183 |
- |
$271.50 |
$215,000 |
655 |
0.05% |
215,000 |
655 |
0 |
Medical Appliances & ... |
|
