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Institutional Investment Manager
Ipswich Investment Management Co., Inc.
Ipswich Investment Management Co., Inc. (CIK: 0001463753) incorporated in Massachusetts, located at 138 Conant Street, Beverly, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 134 holdings with a total value of $235,012,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VERIZON COMMUNICATIONS INC 23,758 1,187,000 0.51%
52 MCDONALDS CORP 12,283 1,165,000 0.50%
53 ORACLE CORP 26,927 1,031,000 0.44%
54 HONEYWELL INTL INC 10,676 994,000 0.42%
55 HERSHEY CO 10,020 956,000 0.41%
56 ISHARES TR 14,124 906,000 0.39%
57 SOUTHERN CO 20,584 899,000 0.38%
58 E M C CORP MASS COM 29,705 869,000 0.37%
59 FLUOR CORP NEW 12,600 842,000 0.36%
60 ARTESIAN RES CORP 40,285 811,000 0.35%
61 HARTFORD FINL SVCS GROUP INC 20,600 767,000 0.33%
62 NORTHROP GRUMMAN CORP 5,700 751,000 0.32%
63 LILLY ELI & CO 11,455 743,000 0.32%
64 HSBC HLDGS PLC 13,974 711,000 0.30%
65 AMERICAN EXPRESS CO 7,919 694,000 0.30%
66 PFIZER INC 21,927 648,000 0.28%
67 MICRON TECHNOLOGY INC 18,610 638,000 0.27%
68 ABB LTD 26,150 586,000 0.25%
69 MARATHON OIL CORP 15,518 583,000 0.25%
70 ALTRIA GROUP INC 12,560 577,000 0.25%
71 STARBUCKS CORP 7,510 567,000 0.24%
72 WHIRLPOOL CORP 3,750 546,000 0.23%
73 Chubb Corporation 6,000 546,000 0.23%
74 DEERE & CO 6,500 533,000 0.23%
75 BANK MONTREAL QUE 7,200 530,000 0.23%
76 DU PONT E I DE NEMOURS & CO 7,343 527,000 0.22%
77 MARATHON PETE CORP 6,044 512,000 0.22%
78 CIGNA CORPORATION 5,645 512,000 0.22%
79 BAIDU INC 2,320 506,000 0.22%
80 SVB Financial Group 4,450 499,000 0.21%
81 ALPHABET INC C NON VOTING SHAR 848 490,000 0.21%
82 3M CO 3,440 487,000 0.21%
83 COSTCO WHSL CORP NEW 3,710 465,000 0.20%
84 HOME DEPOT INC 5,003 459,000 0.20%
85 EXPRESS SCRIPTS HOLDING COMPAN 6,428 454,000 0.19%
86 KONINKLIJKE PHILIPS N V 13,995 444,000 0.19%
87 WELLS FARGO & CO NEW 8,266 429,000 0.18%
88 STANLEY BLACK &DECKER INC 4,824 428,000 0.18%
89 NEWMONT CORP 17,950 414,000 0.18%
90 TIFFANY & CO NEW 4,274 412,000 0.18%
91 FREEPORT-MCMORAN INC 12,630 412,000 0.18%
92 Kinder Morgan Inc. 4,385 409,000 0.17%
93 OCCIDENTAL PETE CORP DEL 4,225 406,000 0.17%
94 AMAZON COM INC 1,250 403,000 0.17%
95 CONOCOPHILLIPS 5,030 385,000 0.16%
96 TJX COS INC NEW 5,736 339,000 0.14%
97 CVS HEALTH CORP 3,958 315,000 0.13%
98 PROSPECT CAPITAL CORPORATION 31,432 311,000 0.13%
99 Edwards Lifesciences Corp. 2,961 302,000 0.13%
100 INTUITIVE SURGICAL INC 640 296,000 0.13%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005212, filed 2014.10.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.