IPSWICH INVESTMENT MANAGEMENT CO., INC. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 136
New Positions 3
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 6
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Energy 14.42%
Basic Materials 0.54%
Industrials 13.82%
Consumer Cyclicals 9.09%
Consumer Non-Cyclicals 10.15%
Financials 15.32%
Healthcare 16.02%
Technology 16.46%
Telecommunication Services 1.46%
Utilities 2.72%

136 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,907 653 7.06 121,168
MICROSOFT CORP COM 8,084 1,236 18.05 125,100
APPLE INC COM 7,428 -187 (2.46) 54,727
GENERAL ELECTRIC CO COM 7,009 482 7.39 230,800
JOHNSON & JOHNSON COM 6,924 33 .47 58,255
SCHLUMBERGER LTD COM 6,860 109 1.62 85,053
CHEVRON CORP NEW COM 6,088 1,477 32.02 55,178
INTEL CORP COM 5,915 550 10.25 162,132
UNION PAC CORP COM 5,368 944 21.35 48,884
CATERPILLAR INC DEL COM 4,816 1,004 26.33 48,722
PROCTER AND GAMBLE CO COM 4,782 622 14.95 52,499
CHUBB LIMITED COM 4,543 90 2.02 33,357
RAYTHEON CO COM NEW 4,513 650 16.82 29,523
ALPHABET INC CAP STK CL A 4,305 494 12.95 5,085
AMGEN INC COM 4,299 90 2.14 24,809
MARRIOTT INTL INC NEW CL A 4,248 528 14.20 47,538
HONEYWELL INTL INC COM 4,224 471 12.55 33,915
ISHARES TR RUSSELL 3000 ETF 4,102 20 .49 29,341
VISA INC COM CL A 4,008 41 1.04 45,821
MCCORMICK & CO INC COM NON VTG 3,976 587 17.32 40,744