IPSWICH INVESTMENT MANAGEMENT CO., INC. Information

53 SOUTH MAIN STREET, IPSWICH, Massachusetts, 01938, (978) 356-6333

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 20
Increased Positions 96
Decreased Positions 41
Positions with Activity 137
Sold Out Positions 8
Total Mkt Value (in $ millions) 258

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.7%
Capital Goods 6.48%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 8.08%
Energy 20.81%
Financial 17.16%
Healthcare 14.16%
Services 4.14%
Technology 18.61%
Transportation 2.61%
Utilities 2.43%

153 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 14,122 -67 (0.47) 136,863
SCHLUMBERGER LTD COM 8,683 111 1.30 77,682
APPLE INC COM 7,430 126 1.73 76,067
INTEL CORP COM 6,885 147 2.18 201,026
MICROSOFT CORP COM 6,882 -77 (1.1) 154,641
CHEVRON CORP NEW COM 6,535 -88 (1.33) 48,925
NOVARTIS A G SPONSORED ADR 5,924 51 .87 67,009
ROYAL DUTCH SHELL PLC SPONS ADR A 5,886 185 3.25 71,784
GENERAL ELECTRIC CO COM 5,873 43 .74 227,706
UNION PAC CORP COM 5,831 319 5.78 57,356
JOHNSON & JOHNSON COM 5,675 115 2.06 55,577
TOTAL S A SPONSORED ADR 5,616 379 7.24 81,647
CAMERON INTERNATIONAL CORP COM 4,992 46 .93 67,322
EMERSON ELEC CO COM 4,897 70 1.45 72,618
UNITED TECHNOLOGIES CORP COM 4,894 375 8.29 44,945
ACE LIMITED SHS 4,741 101 2.19 45,814
AMGEN INC COM 4,601 50 1.09 37,452
PROCTER & GAMBLE CO COM 4,491 -42 (0.94) 56,443
ISHARES TR RUSSELL 3000 ETF 4,459 4,459 New 37,896
MCCORMICK & CO INC COM NON VTG 4,167 85 2.08 60,197