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 154
New Positions 21
Increased Positions 97
Decreased Positions 41
Positions with Activity 138
Sold Out Positions 8
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 8.18%
Energy 20.1%
Financial 17.18%
Healthcare 14.54%
Services 4.2%
Technology 18.63%
Transportation 2.68%
Utilities 2.44%

154 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 13,621 -64 (0.47) 136,863
SCHLUMBERGER LTD COM 8,401 107 1.30 77,682
APPLE INC COM 7,543 128 1.73 76,067
MICROSOFT CORP COM 6,976 -78 (1.1) 154,641
INTEL CORP COM 6,917 148 2.18 201,026
CHEVRON CORP NEW COM 6,179 -83 (1.33) 48,925
UNION PAC CORP COM 5,953 325 5.78 57,356
GENERAL ELECTRIC CO COM 5,936 44 .74 227,706
NOVARTIS A G SPONSORED ADR 5,863 50 .87 67,009
ROYAL DUTCH SHELL PLC SPONS ADR A 5,784 182 3.25 71,784
JOHNSON & JOHNSON COM 5,708 115 2.06 55,577
TOTAL S A SPONSORED ADR 5,225 353 7.24 81,647
AMGEN INC COM 4,989 54 1.09 37,452
UNITED TECHNOLOGIES CORP COM 4,858 372 8.29 44,945
CAMERON INTERNATIONAL CORP COM 4,853 45 .93 67,322
ACE LIMITED SHS 4,774 102 2.19 45,814
PROCTER & GAMBLE CO COM 4,653 -44 (0.94) 56,443
EMERSON ELEC CO COM 4,634 66 1.45 72,618
ISHARES TR RUSSELL 3000 ETF 4,463 4,463 New 37,896
MCCORMICK & CO INC COM NON VTG 4,158 85 2.08 60,197