IPSWICH INVESTMENT MANAGEMENT CO., INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 152
New Positions 7
Increased Positions 34
Decreased Positions 98
Positions with Activity 132
Sold Out Positions 19
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.04%
Energy 21.56%
Financial 15.57%
Healthcare 13.82%
Services 4.34%
Technology 18.17%
Transportation 2.52%
Utilities 2.23%

152 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 14,239 591 4.33 137,511
SCHLUMBERGER LTD COM 8,970 363 4.22 76,689
APPLE INC COM 7,133 4,896 218.87 74,774
MICROSOFT CORP COM 6,516 47 .73 156,368
CHEVRON CORP NEW COM 6,515 -34 (0.52) 49,582
INTEL CORP COM 6,077 180 3.05 196,737
NOVARTIS A G SPONSORED ADR 5,984 -73 (1.2) 66,434
GENERAL ELECTRIC CO COM 5,949 318 5.65 226,032
JOHNSON & JOHNSON COM 5,774 -393 (6.38) 54,454
ROYAL DUTCH SHELL PLC SPONS ADR A 5,721 165 2.98 69,528
UNION PAC CORP COM 5,455 -469 (7.91) 54,220
TOTAL S A SPONSORED ADR 5,342 -61 (1.12) 76,134
EMERSON ELEC CO COM 4,846 42 .87 71,578
UNITED TECHNOLOGIES CORP COM 4,725 -52 (1.08) 41,505
ACE LIMITED SHS 4,693 -251 (5.07) 44,834
PROCTER & GAMBLE CO COM 4,653 112 2.46 56,976
CAMERON INTERNATIONAL CORP COM 4,604 -81 (1.72) 66,702
AMGEN INC COM 4,430 -29 (0.65) 37,047
GLAXOSMITHKLINE PLC SPONSORED ADR 4,402 201 4.79 81,724
COCA COLA CO COM 4,275 -1,131 (20.92) 101,908