IPSWICH INVESTMENT MANAGEMENT CO., INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 138
New Positions 1
Increased Positions 33
Decreased Positions 66
Positions with Activity 99
Sold Out Positions 4
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 9.54%
Energy 15.6%
Financial 18.3%
Healthcare 16.43%
Services 7.8%
Technology 16.91%
Transportation 2.23%
Utilities 2.19%

138 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,010 -105 (1.04) 133,347
APPLE INC COM 7,721 -332 (4.12) 68,154
MICROSOFT CORP COM 6,037 -427 (6.61) 137,429
JOHNSON & JOHNSON COM 6,017 -79 (1.3) 63,228
NOVARTIS A G SPONSORED ADR 5,503 -767 (12.23) 55,950
INTEL CORP COM 5,259 -249 (4.51) 185,062
GENERAL ELECTRIC CO COM 5,090 -104 (2) 202,294
SCHLUMBERGER LTD COM 5,019 -6 (0.11) 65,982
UNION PAC CORP COM 4,217 -360 (7.87) 48,529
ISHARES TR RUSSELL 3000 ETF 4,119 72 1.77 34,663
MCCORMICK & CO INC COM NON VTG 4,072 -376 (8.46) 50,957
AMGEN INC COM 4,055 5 .12 26,011
CHEVRON CORP NEW COM 3,896 56 1.47 48,439
PROCTER & GAMBLE CO COM 3,873 -196 (4.82) 54,383
ACE LIMITED SHS 3,872 -301 (7.21) 37,694
AKAMAI TECHNOLOGIES INC COM 3,846 47 1.25 53,495
HORACE MANN EDUCATORS CORP NEW COM 3,776 -43 (1.13) 113,502
ROYAL DUTCH SHELL PLC SPONS ADR A 3,733 -30 (0.81) 70,963
UNITED TECHNOLOGIES CORP COM 3,717 1 .03 39,860
CAMERON INTERNATIONAL CORP COM 3,684 -294 (7.4) 56,680


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