-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CqxyvvfdLhDZIT2BaSYQGf0V7A+ZvZka6kyrC8K4zp/uRLeOMVdI3BtEtGTPKAGD SV90kFXobSGk3coiCW78jA== 0001398344-10-001030.txt : 20100810 0001398344-10-001030.hdr.sgml : 20100810 20100810110104 ACCESSION NUMBER: 0001398344-10-001030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ipswich Investment Management Co., Inc. CENTRAL INDEX KEY: 0001463753 IRS NUMBER: 042904257 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13506 FILM NUMBER: 101003912 BUSINESS ADDRESS: STREET 1: 53 SOUTH MAIN STREET CITY: IPSWICH STATE: MA ZIP: 01938 BUSINESS PHONE: 978-356-6333 MAIL ADDRESS: STREET 1: 53 SOUTH MAIN STREET CITY: IPSWICH STATE: MA ZIP: 01938 13F-HR 1 fp0001947_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ipswich Investment Management Co., Inc. Address: 53 South Main Street Ipswich, MA 01938 Form 13F File Number: 028-13506 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: A. Cushing Titcomb Title: President, CEO & CCO Phone: 978-356-6333 Signature, Place, and Date of Signing: /s/ A. Cushing Titcomb Ipswich, MA August 6, 2010 ---------------------- ------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 317 Form 13F Information Table Value Total: $ 140,563 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ---- 02 A. Cushing Titcomb 03 Eric H. Jostrom 04 Alexander Colby 05 Patricia A. Bowlin
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ------------------- ---------- -------- ------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED OTHER - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- 3M COMPANY COM COM 88579Y101 55 690 SH Defined 02 690 197 2,500 SH Defined 05 2,500 A T & T INC COM 00206R102 262 10,839 SH Defined 05 10,839 67 2,785 SH Defined 02 2,785 194 8,026 SH Defined 03 8,026 ABBOTT LABORATORIES COM 002824100 192 4,100 SH Defined 05 4,100 28 600 SH Defined 03 600 ACE LTD ORD COM h0023r105 1,096 21,295 SH Defined 02 21,295 338 6,575 SH Defined 04 6,575 1,271 24,685 SH Defined 03 24,685 21 400 SH Defined 05 400 APPLE COMPUTER INC COM 037833100 290 1,154 SH Defined 04 1,154 8 30 SH Defined 02 30 40 160 SH Defined 05 160 25 100 SH Defined 03 100 APPLIED MATLS INC COM COM 038222105 455 37,845 SH Defined 02 37,845 46 3,800 SH Defined 04 3,800 22 1,800 SH Defined 03 1,800 ARTESIAN RES CORP CL A COM 043113208 190 10,286 SH Defined 04 10,286 55 3,000 SH Defined 02 3,000 211 11,450 SH Defined 03 11,450 AUSTRALIA&NEW ZEALAND BKG GRSP COM 052528304 1,044 58,000 SH Defined 03 58,000 BANCO BILBOA VIZCAYA ARG SA SP COM 05946K101 176 17,070 SH Defined 03 17,070 BANCO SANTANDER ADR COM 05964h105 1,086 103,465 SH Defined 02 103,465 308 29,300 SH Defined 04 29,300 985 93,832 SH Defined 03 93,832 69 6,610 SH Defined 05 6,610 BANK AMER CORP COM COM 060505104 101 7,049 SH Defined 05 7,049 139 9,675 SH Defined 03 9,675 41 2,850 SH Defined 04 2,850 14 1,006 SH Defined 02 1,006 BARRICK GOLD CORP COM 067901108 862 18,975 SH Defined 02 18,975 BAXTER INTL INC COM COM 071813109 280 6,900 SH Defined 02 6,900 23 561 SH Defined 04 561 450 11,063 SH Defined 05 11,063 BHP BILLITON LTD SPONSORED ADR COM 088606108 642 10,350 SH Defined 02 10,350 1,404 22,650 SH Defined 03 22,650 138 2,225 SH Defined 04 2,225 32 510 SH Defined 05 510 BP AMOCO ADS COM 055622104 531 18,400 SH Defined 03 18,400 66 2,271 SH Defined 05 2,271 BRISTOL MYERS SQUIBB CO COM 110122108 57 2,300 SH Defined 02 2,300 363 14,557 SH Defined 03 14,557 180 7,224 SH Defined 05 7,224 CAMECO CORP COM COM 13321L108 778 36,540 SH Defined 02 36,540 777 36,500 SH Defined 03 36,500 167 7,850 SH Defined 04 7,850 21 1,000 SH Defined 05 1,000 CAMERON INTERNATIONAL CORP COM COM 13342B105 1,128 34,675 SH Defined 02 34,675 1,676 51,550 SH Defined 03 51,550 254 7,820 SH Defined 04 7,820 18 550 SH Defined 05 550 CANON INC ADR COM 138006309 280 7,500 SH Defined 03 7,500 CATERPILLAR INC COM 149123101 1,680 27,965 SH Defined 02 27,965 433 7,203 SH Defined 04 7,203 1,526 25,400 SH Defined 03 25,400 155 2,582 SH Defined 05 2,582 CHEVRONTEXACO CORP COM COM 166764100 1,297 19,108 SH Defined 02 19,108 1,039 15,309 SH Defined 03 15,309 583 8,594 SH Defined 05 8,594 201 2,956 SH Defined 04 2,956 CHUBB CORP COM COM 171232101 300 6,000 SH Defined 03 6,000 6 125 SH Defined 02 125 CIENA CORPORATION COM NEW COM 171779309 295 23,250 SH Defined 02 23,250 19 1,500 SH Defined 04 1,500 21 1,642 SH Defined 03 1,642 CISCO SYS INC COM COM 17275R102 183 8,580 SH Defined 02 8,580 21 1,000 SH Defined 04 1,000 86 4,038 SH Defined 05 4,038 32 1,521 SH Defined 03 1,521 CITIGROUP INC COM COM 172967101 253 67,400 SH Defined 04 67,400 666 177,125 SH Defined 02 177,125 497 132,145 SH Defined 03 132,145 89 23,799 SH Defined 05 23,799 COCA COLA CO COM COM 191216100 1,081 21,575 SH Defined 03 21,575 150 3,000 SH Defined 02 3,000 298 5,950 SH Defined 05 5,950 COLGATE PALMOLIVE CO COM COM 194162103 1,073 13,625 SH Defined 02 13,625 232 2,950 SH Defined 04 2,950 1,170 14,850 SH Defined 03 14,850 100 1,265 SH Defined 05 1,265 CONOCOPHILLIPS COM COM 20825C104 75 1,519 SH Defined 05 1,519 109 2,212 SH Defined 04 2,212 10 200 SH Defined 02 200 312 6,360 SH Defined 03 6,360 CORNING INC COM COM 219350105 380 23,545 SH Defined 02 23,545 1 48 SH Defined 05 48 CVS CORP COM COM 126650100 181 6,178 SH Defined 05 6,178 15 500 SH Defined 04 500 49 1,655 SH Defined 02 1,655 44 1,500 SH Defined 03 1,500 DOMINION RES INC VA NEW COM COM 25746U109 641 16,558 SH Defined 03 16,558 127 3,268 SH Defined 05 3,268 8 198 SH Defined 02 198 DU PONT E I DE NEMOURS & CO COM 263534109 244 7,053 SH Defined 05 7,053 25 726 SH Defined 03 726 DUKE ENERGY CORP COM 26441C105 948 59,240 SH Defined 02 59,240 159 9,948 SH Defined 03 9,948 265 16,570 SH Defined 05 16,570 273 17,050 SH Defined 04 17,050 EATON VANCE CORP COM NON VTG COM 278265103 253 9,150 SH Defined 04 9,150 757 27,430 SH Defined 02 27,430 1,822 65,980 SH Defined 03 65,980 EMERSON ELEC CO COM 291011104 1,574 36,017 SH Defined 02 36,017 1,094 25,050 SH Defined 03 25,050 259 5,928 SH Defined 05 5,928 381 8,725 SH Defined 04 8,725 ENCANA CORP COM COM 292505104 223 7,360 SH Defined 03 7,360 19 625 SH Defined 05 625 32 1,050 SH Defined 04 1,050 101 3,325 SH Defined 02 3,325 EOG RESOURCES INC. COM 26875P101 359 3,650 SH Defined 02 3,650 EXXON MOBIL CORPORATION COM 30231G102 243 4,251 SH Defined 04 4,251 363 6,363 SH Defined 02 6,363 3,265 57,204 SH Defined 05 57,204 3,249 56,929 SH Defined 03 56,929 FIRST IPSWICH BANCORP COM 320637101 16 10,633 SH Defined 02 10,633 FLUOR CORP COM 343412102 1,067 25,115 SH Defined 02 25,115 289 6,800 SH Defined 04 6,800 688 16,200 SH Defined 03 16,200 39 910 SH Defined 05 910 FOSTER WHEELER AG COM h27178104 499 23,700 SH Defined 02 23,700 200 9,500 SH Defined 03 9,500 173 8,200 SH Defined 04 8,200 GENERAL ELEC CO COM 369604103 288 19,960 SH Defined 02 19,960 548 37,972 SH Defined 05 37,972 952 65,998 SH Defined 03 65,998 40 2,800 SH Defined 04 2,800 GENERAL MLS INC COM COM 370334104 80 2,266 SH Defined 03 2,266 156 4,400 SH Defined 05 4,400 64 1,800 SH Defined 04 1,800 GENZYME CORP COM-GEN DIV COM 372917104 545 10,735 SH Defined 02 10,735 15 300 SH Defined 05 300 HANOVER INS GROUP INC COM COM 410867105 414 9,525 SH Defined 02 9,525 HERSHEY CO COM COM 427866108 241 5,020 SH Defined 03 5,020 36 750 SH Defined 02 750 HEWLETT PACKARD CO COM 428236103 992 22,919 SH Defined 02 22,919 308 7,110 SH Defined 04 7,110 1,058 24,454 SH Defined 03 24,454 323 7,458 SH Defined 05 7,458 HSBC HLDGS PLC ORD COM G4634U169 761 82,680 SH Defined 03 82,680 HSBC HLDGS PLC SPON ADR NEW COM 404280406 1,512 33,168 SH Defined 02 33,168 363 7,958 SH Defined 04 7,958 964 21,141 SH Defined 03 21,141 63 1,385 SH Defined 05 1,385 ILLINOIS TOOL WKS INC COM COM 452308109 875 21,195 SH Defined 02 21,195 12 300 SH Defined 05 300 165 4,000 SH Defined 03 4,000 77 1,875 SH Defined 04 1,875 INGERSOLL RAND PLC COM G47791101 328 9,500 SH Defined 03 9,500 19 550 SH Defined 02 550 169 4,900 SH Defined 04 4,900 5 150 SH Defined 05 150 INTEL CORP COM 458140100 1,163 59,805 SH Defined 02 59,805 278 14,306 SH Defined 04 14,306 941 48,380 SH Defined 03 48,380 291 14,946 SH Defined 05 14,946 INTERNATIONAL BUSINESS MACHINE COM 459200101 1,982 16,055 SH Defined 02 16,055 130 1,052 SH Defined 05 1,052 123 1,000 SH Defined 03 1,000 65 525 SH Defined 04 525 J P MORGAN CHASE & CO COM COM 46625H100 708 19,338 SH Defined 05 19,338 152 4,142 SH Defined 02 4,142 146 3,984 SH Defined 03 3,984 JOHNSON & JOHNSON COM 478160104 786 13,301 SH Defined 02 13,301 494 8,372 SH Defined 05 8,372 285 4,820 SH Defined 04 4,820 1,751 29,656 SH Defined 03 29,656 KONINKLIJKE PHILIPS ELECTRS NY COM 500472303 357 11,961 SH Defined 03 11,961 68 2,272 SH Defined 05 2,272 LABORATORY CORP AMER HLDGS COM COM 50540R409 618 8,200 SH Defined 02 8,200 45 600 SH Defined 05 600 LAZARD LTD SHS A COM G54050102 296 11,090 SH Defined 04 11,090 574 21,500 SH Defined 02 21,500 628 23,500 SH Defined 03 23,500 LILLY ELI & CO COM COM 532457108 1,015 30,285 SH Defined 02 30,285 180 5,380 SH Defined 04 5,380 729 21,754 SH Defined 03 21,754 102 3,050 SH Defined 05 3,050 MARATHON OIL CORP COM COM 565849106 804 25,850 SH Defined 02 25,850 129 4,150 SH Defined 05 4,150 MCDONALDS CORP COM 580135101 395 6,002 SH Defined 05 6,002 53 800 SH Defined 03 800 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 203 3,678 SH Defined 05 3,678 MERCK & CO INC COM 58933Y105 1,083 30,982 SH Defined 03 30,982 80 2,300 SH Defined 04 2,300 516 14,747 SH Defined 05 14,747 20 576 SH Defined 02 576 MICROSOFT CORP COM 594918104 1,062 46,150 SH Defined 02 46,150 276 11,996 SH Defined 04 11,996 811 35,267 SH Defined 03 35,267 389 16,896 SH Defined 05 16,896 NATIONAL AUSTRALIA BK LTD SPON COM 632525408 304 15,535 SH Defined 03 15,535 NESTLE S A SPONSORED ADR COM 641069406 1,667 34,438 SH Defined 02 34,438 565 11,675 SH Defined 04 11,675 1,783 36,832 SH Defined 03 36,832 148 3,055 SH Defined 05 3,055 NEWMONT MINING CORP COM COM 651639106 772 12,500 SH Defined 03 12,500 9 150 SH Defined 02 150 102 1,650 SH Defined 04 1,650 NOBLE CORP COM H5833N103 185 6,000 SH Defined 03 6,000 40 1,280 SH Defined 05 1,280 NORFOLK SOUTHERN CORP COM 655844108 532 10,035 SH Defined 02 10,035 13 250 SH Defined 05 250 85 1,600 SH Defined 04 1,600 NOVARTIS AG ADR COM 66987v109 1,254 25,950 SH Defined 02 25,950 347 7,175 SH Defined 04 7,175 1,097 22,700 SH Defined 03 22,700 55 1,130 SH Defined 05 1,130 OCCIDENTAL PETROLEUM CORP COM 674599105 350 4,539 SH Defined 05 4,539 ORACLE CORP COM COM 68389X105 336 15,650 SH Defined 02 15,650 382 17,800 SH Defined 03 17,800 52 2,418 SH Defined 05 2,418 198 9,230 SH Defined 04 9,230 PENGROWTH ENERGY TR TR UNIT NE COM 706902509 416 45,450 SH Defined 04 45,450 443 48,380 SH Defined 03 48,380 408 44,500 SH Defined 02 44,500 PEPSICO INC COM 713448108 420 6,891 SH Defined 04 6,891 1,057 17,335 SH Defined 02 17,335 1,576 25,850 SH Defined 03 25,850 424 6,950 SH Defined 05 6,950 PFIZER INC COM 717081103 388 27,242 SH Defined 05 27,242 170 11,932 SH Defined 02 11,932 3 197 SH Defined 04 197 150 10,526 SH Defined 03 10,526 PROCTER & GAMBLE CO COM COM 742718109 325 5,420 SH Defined 04 5,420 902 15,046 SH Defined 03 15,046 494 8,232 SH Defined 02 8,232 550 9,175 SH Defined 05 9,175 PURPLE COMMUNICATIONS COM 746389105 3 40,000 SH Defined 05 40,000 RAYTHEON CO COM NEW COM 755111507 304 6,276 SH Defined 02 6,276 106 2,200 SH Defined 05 2,200 ROCHE HLDG LTD SPONSORED ADR COM 771195104 1,715 49,625 SH Defined 02 49,625 358 10,360 SH Defined 04 10,360 437 12,650 SH Defined 03 12,650 62 1,800 SH Defined 05 1,800 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 577 11,497 SH Defined 02 11,497 1,649 32,828 SH Defined 03 32,828 162 3,235 SH Defined 05 3,235 33 650 SH Defined 04 650 SCHLUMBERGER COM 806857108 1,638 29,602 SH Defined 02 29,602 1,973 35,653 SH Defined 03 35,653 450 8,127 SH Defined 04 8,127 90 1,630 SH Defined 05 1,630 SMITH INTL INC COM COM 832110100 339 9,000 SH Defined 03 9,000 SOUTHERN CO COM COM 842587107 93 2,800 SH Defined 03 2,800 232 6,969 SH Defined 05 6,969 SOUTHWESTERN ENERGY COMPANY COM 845467109 232 6,000 SH Defined 05 6,000 STANLEY BLACK & DECKER COM 854616109 244 4,824 SH Defined 05 4,824 STERIS CORP COM COM 859152100 305 9,800 SH Defined 02 9,800 SWISS REINS CO SPONSORED ADR COM 870887205 374 9,030 SH Defined 02 9,030 449 10,820 SH Defined 03 10,820 T. ROWE PRICE GROUP INC COM 74144T108 763 17,195 SH Defined 02 17,195 891 20,075 SH Defined 03 20,075 369 8,310 SH Defined 04 8,310 4 100 SH Defined 05 100 TARGET CORP COM COM 87612E106 216 4,400 SH Defined 05 4,400 TECO ENERGY INC COM COM 872375100 220 14,630 SH Defined 05 14,630 211 14,000 SH Defined 03 14,000 9 590 SH Defined 02 590 TEXAS INSTRUMENTS INC COM 882508104 35 1,494 SH Defined 05 1,494 184 7,890 SH Defined 02 7,890 THERMO FISHER SCIENTIFIC INC COM 883556102 271 5,525 SH Defined 02 5,525 27 550 SH Defined 05 550 TOTAL S A SPONSORED ADR COM 89151E109 1,270 28,455 SH Defined 02 28,455 588 13,180 SH Defined 04 13,180 1,767 39,575 SH Defined 03 39,575 106 2,376 SH Defined 05 2,376 UNION PAC CORP COM COM 907818108 344 4,951 SH Defined 04 4,951 1,077 15,490 SH Defined 02 15,490 1,318 18,959 SH Defined 03 18,959 58 830 SH Defined 05 830 UNITED TECHNOLOGIES CORP COM COM 913017109 1,156 17,815 SH Defined 02 17,815 358 5,516 SH Defined 04 5,516 785 12,100 SH Defined 03 12,100 62 950 SH Defined 05 950 VALE SA-SP ADR COM 91912E105 460 18,910 SH Defined 03 18,910 225 9,225 SH Defined 02 9,225 19 800 SH Defined 04 800 37 1,500 SH Defined 05 1,500 VERIZON COMMUNICATIONS COM 92343V104 190 6,787 SH Defined 05 6,787 27 962 SH Defined 02 962 28 1,000 SH Defined 03 1,000 WELLS FARGO & CO COM 949746101 328 12,804 SH Defined 05 12,804 BARRY CALLEBAUT AG 547692905 423 680 SH Defined 02 680 367 590 SH Defined 03 590 BAYERISCHE MOTOREN WERKE A GOR D12096109 393 8,000 SH Defined 03 8,000 CARLSBERG AS SER B K36628137 230 3,000 SH Defined 03 3,000 CREDIT SUISSE GROUP ORD CL D H3698D419 249 6,550 SH Defined 03 6,550 DEMAG CRANES AG D17567104 355 11,600 SH Defined 03 11,600 HAMBURGER HAFEN UND LOGISTIK d3211s103 253 7,500 SH Defined 03 7,500 HOLCIM LTD REG SHS H36940130 631 9,344 SH Defined 03 9,344 INVESTOR AB SHS B W48102128 351 21,500 SH Defined 03 21,500 KUEHNE & NAGEL INTL AG H4673L145 622 6,000 SH Defined 03 6,000 LI & FUNG LTD G5485F144 384 85,000 SH Defined 03 85,000 271 60,000 SH Defined 02 60,000 MUENCHENER RUECKVERSICHE- RUNG d55535104 439 3,465 SH Defined 02 3,465 563 4,450 SH Defined 03 4,450 25 200 SH Defined 04 200 NESTLE S A H57312466 1,162 24,000 SH Defined 03 24,000 ROCHE HLDG LTD BEARER SHS H69293225 882 6,050 SH Defined 03 6,050 ROCHE HOLDINGS AG GENUSSCHEINE 711038901 539 3,900 SH Defined 03 3,900 SONOVA HOLDING AG h8024w106 123 1,000 SH Defined 02 1,000 654 5,300 SH Defined 03 5,300 SWISS REINS CO ORDINARY SHARES H84046137 207 5,000 SH Defined 03 5,000 TEMENOS GROUP AG NAMEN AKT H8547Q107 342 14,100 SH Defined 02 14,100 303 12,500 SH Defined 03 12,500 ISHARES TR MSCI EAFE IDX 464287465 24 510 SH Defined 05 510 447 9,613 SH Defined 04 9,613 191 4,103 SH Defined 02 4,103 ISHARES TR MSCI EMERG MKT 464287234 190 5,088 SH Defined 04 5,088 152 4,072 SH Defined 02 4,072 31 840 SH Defined 05 840 ISHARES TR RUSSELL 3000 IDX 464287689 853 13,963 SH Defined 04 13,963 742 12,147 SH Defined 02 12,147 GILEAD SCIENCES .5% 5/1/11 CONV 375558AG8 155 150,000 PRN Defined 03 150,000 206 200,000 PRN Defined 02 200,000
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