IPSWICH INVESTMENT MANAGEMENT CO., INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 154
New Positions 6
Increased Positions 17
Decreased Positions 113
Positions with Activity 130
Sold Out Positions 19
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 9.02%
Energy 17.6%
Financial 17.69%
Healthcare 15.67%
Services 4.95%
Technology 19.2%
Transportation 3.05%
Utilities 2.57%

154 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 12,723 -34 (0.27) 136,498
APPLE INC COM 8,532 -139 (1.6) 74,847
INTEL CORP COM 7,424 -125 (1.65) 197,705
MICROSOFT CORP COM 7,336 -69 (0.93) 153,208
UNION PAC CORP COM 6,518 -387 (5.61) 54,141
SCHLUMBERGER LTD COM 6,469 -299 (4.42) 74,249
NOVARTIS A G SPONSORED ADR 6,228 -78 (1.23) 66,184
GENERAL ELECTRIC CO COM 5,889 19 .32 228,436
JOHNSON & JOHNSON COM 5,698 -141 (2.41) 54,238
AMGEN INC COM 5,691 -431 (7.04) 34,817
CHEVRON CORP NEW COM 5,486 -55 (0.99) 48,440
PROCTER & GAMBLE CO COM 5,275 .00 56,445
ACE LIMITED SHS 5,135 -189 (3.56) 44,184
UNITED TECHNOLOGIES CORP COM 4,959 -311 (5.9) 42,295
ROYAL DUTCH SHELL PLC SPONS ADR A 4,918 -29 (0.59) 71,362
EMERSON ELEC CO COM 4,450 -109 (2.39) 70,883
MCCORMICK & CO INC COM NON VTG 4,429 -180 (3.9) 57,852
ISHARES TR RUSSELL 3000 ETF 4,344 -352 (7.5) 35,055
TOTAL S A SPONSORED ADR 4,219 -121 (2.78) 79,374
HORACE MANN EDUCATORS CORP NEW COM 4,015 -216 (5.11) 121,787


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