0001398344-12-000605.txt : 20120215 0001398344-12-000605.hdr.sgml : 20120215 20120215095512 ACCESSION NUMBER: 0001398344-12-000605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 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: 12614488 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 fp0004022_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: December 31, 2011 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 January 18, 2012 ---------------------- ----------- ---------------- [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 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 329 ----------- Form 13F Information Table Value Total: $ 182,768 ----------- (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.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------- -------- --------- ----------- ---------------------- ---------- -------- ----------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------- -------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------- ---- A T & T INC NEW COM 00206R102 907 30,003 SH Defined 3 30,003 338 11,164 SH Defined 5 11,164 15 494 SH Defined 4 494 18 600 SH Defined 2 600 ABB LTD ADR F SPONSORED ADR 1 COM 000375204 463 24,600 SH Defined 3 24,600 63 3,325 SH Defined 4 3,325 62 3,300 SH Defined 5 3,300 334 17,725 SH Defined 2 17,725 ABBOTT LABORATORIES COM 002824100 281 5,000 SH Defined 5 5,000 34 600 SH Defined 3 600 34 600 SH Defined 4 600 ACE LIMITED NEW F COM h0023r105 1,533 21,856 SH Defined 2 21,856 1,674 23,875 SH Defined 3 23,875 78 1,110 SH Defined 5 1,110 313 4,460 SH Defined 4 4,460 AMGEN INCORPORATED COM 031162100 289 4,500 SH Defined 3 4,500 1,320 20,555 SH Defined 2 20,555 295 4,592 SH Defined 5 4,592 434 6,766 SH Defined 4 6,766 APPLE INC COM 037833100 178 440 SH Defined 4 440 12 30 SH Defined 2 30 73 180 SH Defined 5 180 40 100 SH Defined 3 100 APPLIED MATERIALS INC COM 038222105 505 47,190 SH Defined 2 47,190 3 300 SH Defined 5 300 25 2,300 SH Defined 4 2,300 19 1,800 SH Defined 3 1,800 ARC RESOURCES LTD COM 00208d408 202 8,250 SH Defined 3 8,250 ARTESIAN RES CORP CL A COM 043113208 359 19,060 SH Defined 3 19,060 190 10,085 SH Defined 4 10,085 56 3,000 SH Defined 2 3,000 11 600 SH Defined 5 600 AUSTRALIA&NEW ZEALAND BKG GRSP COM 052528304 1,221 58,000 SH Defined 3 58,000 AVON PRODS INC COM 054303102 280 16,000 SH Defined 3 16,000 8 440 SH Defined 2 440 BANCO BILBOA VIZCAYA ARG SA SP COM 05946K101 146 17,070 SH Defined 3 17,070 BANCO SANTANDER SA ADR F SPONS COM 05964H105 739 98,211 SH Defined 3 98,211 778 103,483 SH Defined 2 103,483 120 15,970 SH Defined 4 15,970 74 9,784 SH Defined 5 9,784 BARRICK GOLD CORP F COM 067901108 765 16,900 SH Defined 2 16,900 BAXTER INTERNATIONAL INC COM 071813109 59 1,193 SH Defined 4 1,193 101 2,035 SH Defined 2 2,035 498 10,062 SH Defined 5 10,062 BAYERISCHE MOTR ADR F UNSPONSO COM 072743206 324 14,480 SH Defined 3 14,480 1,035 46,205 SH Defined 2 46,205 451 20,140 SH Defined 4 20,140 35 1,550 SH Defined 5 1,550 BHP BILLITON LTD ADR F SPONSOR COM 088606108 725 10,262 SH Defined 2 10,262 1,554 22,000 SH Defined 3 22,000 112 1,580 SH Defined 5 1,580 157 2,225 SH Defined 4 2,225 BP PLC ADR F SPONSORED ADR 1 A COM 055622104 201 4,709 SH Defined 3 4,709 84 1,972 SH Defined 5 1,972 BRISTOL-MYERS SQUIBB CO COM 110122108 447 12,674 SH Defined 3 12,674 262 7,424 SH Defined 5 7,424 42 1,200 SH Defined 2 1,200 BROADSOFT INC COM 11133B409 322 10,646 SH Defined 3 10,646 466 15,420 SH Defined 2 15,420 120 3,960 SH Defined 5 3,960 335 11,100 SH Defined 4 11,100 C V S CAREMARK CORP COM 126650100 251 6,158 SH Defined 5 6,158 16 399 SH Defined 2 399 61 1,500 SH Defined 3 1,500 CAMERON INTL CORP COM 13342B105 1,615 32,827 SH Defined 3 32,827 1,246 25,335 SH Defined 2 25,335 41 830 SH Defined 5 830 184 3,750 SH Defined 4 3,750 CANON INC ADR COM 138006309 330 7,500 SH Defined 3 7,500 CATERPILLAR INC COM 149123101 2,061 22,750 SH Defined 3 22,750 2,051 22,638 SH Defined 2 22,638 365 4,030 SH Defined 4 4,030 335 3,692 SH Defined 5 3,692 CHEVRON CORPORATION COM 166764100 1,980 18,609 SH Defined 3 18,609 1,862 17,496 SH Defined 2 17,496 1,139 10,705 SH Defined 5 10,705 300 2,818 SH Defined 4 2,818 CHUBB CORP COM COM 171232101 415 6,000 SH Defined 3 6,000 5 70 SH Defined 5 70 9 125 SH Defined 2 125 CIGNA CORP COM 125509109 254 6,049 SH Defined 5 6,049 CITIGROUP COM 172967424 471 17,899 SH Defined 3 17,899 78 2,954 SH Defined 5 2,954 COCA COLA COMPANY COM 191216100 1,962 28,040 SH Defined 3 28,040 1,347 19,256 SH Defined 2 19,256 465 6,640 SH Defined 4 6,640 429 6,130 SH Defined 5 6,130 COLGATE-PALMOLIVE CO COM 194162103 1,344 14,546 SH Defined 2 14,546 268 2,900 SH Defined 4 2,900 780 8,440 SH Defined 3 8,440 152 1,645 SH Defined 5 1,645 CONOCOPHILLIPS COM 20825C104 89 1,220 SH Defined 5 1,220 31 425 SH Defined 2 425 367 5,030 SH Defined 3 5,030 58 790 SH Defined 4 790 CORNING INC COM 219350105 289 22,300 SH Defined 3 22,300 46 3,525 SH Defined 4 3,525 588 45,270 SH Defined 2 45,270 143 11,040 SH Defined 5 11,040 DOMINION RES INC VA NEW COM 25746U109 380 7,158 SH Defined 3 7,158 173 3,268 SH Defined 5 3,268 DUKE ENERGY CORP NEW COM 26441C105 1,182 53,715 SH Defined 2 53,715 584 26,553 SH Defined 5 26,553 356 16,160 SH Defined 4 16,160 87 3,948 SH Defined 3 3,948 DUPONT E I DE NEMOUR&CO COM 263534109 354 7,743 SH Defined 5 7,743 33 726 SH Defined 3 726 27 600 SH Defined 4 600 E M C CORP MASS COM 268648102 683 31,700 SH Defined 3 31,700 1,233 57,260 SH Defined 2 57,260 294 13,640 SH Defined 5 13,640 383 17,760 SH Defined 4 17,760 EATON VANCE CP NON VTG COM 278265103 174 7,350 SH Defined 4 7,350 718 30,375 SH Defined 2 30,375 1,390 58,780 SH Defined 3 58,780 EDWARDS LIFESCIENCES CORP COM 28176e108 6 82 SH Defined 4 82 209 2,961 SH Defined 5 2,961 EMERSON ELECTRIC CO COM 291011104 1,204 25,850 SH Defined 3 25,850 1,556 33,390 SH Defined 2 33,390 341 7,318 SH Defined 5 7,318 362 7,780 SH Defined 4 7,780 EXXON MOBIL CORPORATION COM 30231G102 368 4,341 SH Defined 4 4,341 535 6,313 SH Defined 2 6,313 5,038 59,442 SH Defined 5 59,442 5,088 60,029 SH Defined 3 60,029 FLUOR CORPORATION NEW COM 343412102 1,162 23,115 SH Defined 2 23,115 185 3,690 SH Defined 4 3,690 791 15,750 SH Defined 3 15,750 116 2,310 SH Defined 5 2,310 FREEPORT MCMORAN COPPER COM 35671D857 1,063 28,900 SH Defined 3 28,900 846 23,001 SH Defined 2 23,001 53 1,430 SH Defined 4 1,430 217 5,900 SH Defined 5 5,900 GENERAL ELECTRIC COMPANY COM 369604103 727 40,587 SH Defined 5 40,587 125 6,965 SH Defined 2 6,965 1,069 59,680 SH Defined 3 59,680 23 1,300 SH Defined 4 1,300 GENERAL MILLS INC COM 370334104 67 1,666 SH Defined 3 1,666 178 4,400 SH Defined 5 4,400 113 2,800 SH Defined 4 2,800 HENKEL AG&CO KGAA ADR F SPONSO COM 42550U109 337 6,940 SH Defined 4 6,940 887 18,265 SH Defined 2 18,265 342 7,050 SH Defined 5 7,050 165 3,400 SH Defined 3 3,400 HERSHEY CO COM COM 427866108 681 11,020 SH Defined 3 11,020 HEWLETT-PACKARD COMPANY COM 428236103 137 5,328 SH Defined 5 5,328 141 5,473 SH Defined 3 5,473 HSBC HLDGS PLC ADR NEW F SPONS COM 404280406 434 11,401 SH Defined 3 11,401 68 1,785 SH Defined 5 1,785 HSBC HLDGS PLC ORD COM G4634U169 618 82,680 SH Defined 3 82,680 INFOSYS TECHNOLOGIES LTD SPONS COM 456788108 1,091 21,225 SH Defined 2 21,225 363 7,065 SH Defined 4 7,065 7 140 SH Defined 3 140 INTEL CORP COM 458140100 1,377 56,780 SH Defined 3 56,780 1,470 60,638 SH Defined 2 60,638 445 18,356 SH Defined 4 18,356 632 26,058 SH Defined 5 26,058 INTL BUSINESS MACHINES COM 459200101 2,557 13,905 SH Defined 2 13,905 202 1,100 SH Defined 5 1,100 147 800 SH Defined 3 800 216 1,175 SH Defined 4 1,175 JOHNSON & JOHNSON COM 478160104 1,786 27,241 SH Defined 3 27,241 1,356 20,670 SH Defined 2 20,670 429 6,539 SH Defined 4 6,539 539 8,222 SH Defined 5 8,222 JPMORGAN CHASE & CO COM 46625H100 269 8,104 SH Defined 3 8,104 605 18,210 SH Defined 5 18,210 103 3,107 SH Defined 2 3,107 KON PHILIPS ELEC NV NEWF SPONS COM 500472303 260 12,419 SH Defined 3 12,419 49 2,359 SH Defined 5 2,359 LAB CP OF AMER HLDG NEW COM 50540R409 325 3,775 SH Defined 2 3,775 52 600 SH Defined 5 600 LILLY ELI & COMPANY COM 532457108 1,419 34,154 SH Defined 3 34,154 1,563 37,620 SH Defined 2 37,620 319 7,670 SH Defined 4 7,670 481 11,567 SH Defined 5 11,567 MARATHON OIL CORP COM 565849106 620 21,190 SH Defined 2 21,190 100 3,400 SH Defined 5 3,400 MARATHON PETE CORP COM 56585A102 319 9,594 SH Defined 2 9,594 57 1,700 SH Defined 5 1,700 MC DONALD'S CORPORATION COM 580135101 657 6,552 SH Defined 5 6,552 80 800 SH Defined 3 800 120 1,200 SH Defined 4 1,200 MCCORMICK & CO., INC COM 579780206 595 11,800 SH Defined 3 11,800 1,205 23,901 SH Defined 2 23,901 412 8,165 SH Defined 4 8,165 194 3,840 SH Defined 5 3,840 MEDCO HEALTH SOLUTIONS INC COM 58405U102 206 3,678 SH Defined 5 3,678 MERCK & CO INC NEW COM 58933Y105 1,157 30,682 SH Defined 3 30,682 519 13,773 SH Defined 5 13,773 49 1,300 SH Defined 4 1,300 MICROSOFT CORP COM 594918104 1,005 38,717 SH Defined 3 38,717 1,233 47,485 SH Defined 2 47,485 314 12,100 SH Defined 4 12,100 670 25,793 SH Defined 5 25,793 NATIONAL AUSTRALIA BK LTD SPON COM 632525408 372 15,535 SH Defined 3 15,535 NESTLE S A REG B ADR F 1 ADR R COM 641069406 1,887 32,681 SH Defined 2 32,681 544 9,425 SH Defined 4 9,425 336 5,815 SH Defined 5 5,815 1,983 34,332 SH Defined 3 34,332 NEWMONT MINING CORP COM COM 651639106 828 13,800 SH Defined 3 13,800 9 150 SH Defined 2 150 6 92 SH Defined 5 92 45 750 SH Defined 4 750 NOBLE CORPORATION COM H5833N103 181 6,000 SH Defined 3 6,000 34 1,130 SH Defined 5 1,130 NORFOLK SOUTHERN CORP COM 655844108 961 13,196 SH Defined 2 13,196 49 670 SH Defined 5 670 291 4,000 SH Defined 3 4,000 191 2,620 SH Defined 4 2,620 NORTHROP GRUMMAN CORP COM 666807102 412 7,042 SH Defined 5 7,042 NOVARTIS A G SPON ADR F SPONSO COM 66987V109 1,395 24,400 SH Defined 3 24,400 1,540 26,945 SH Defined 2 26,945 438 7,659 SH Defined 4 7,659 180 3,150 SH Defined 5 3,150 O'REILLY AUTOMOTIVE COM 67103h107 208 2,600 SH Defined 5 2,600 OCCIDENTAL PETE CORP COM 674599105 396 4,225 SH Defined 3 4,225 431 4,600 SH Defined 5 4,600 ORACLE CORPORATION COM 68389X105 838 32,671 SH Defined 2 32,671 627 24,460 SH Defined 3 24,460 88 3,448 SH Defined 5 3,448 197 7,690 SH Defined 4 7,690 PENGROWTH ENERGY CORP F COM 70706P104 708 67,280 SH Defined 3 67,280 404 38,400 SH Defined 4 38,400 438 41,605 SH Defined 2 41,605 15 1,380 SH Defined 5 1,380 PEPSICO INCORPORATED COM 713448108 1,304 19,660 SH Defined 3 19,660 498 7,501 SH Defined 5 7,501 17 250 SH Defined 2 250 PFIZER INCORPORATED COM 717081103 503 23,242 SH Defined 5 23,242 208 9,605 SH Defined 3 9,605 156 7,220 SH Defined 2 7,220 108 5,000 SH Defined 4 5,000 POTASH CORP OF SASKATCHEWAN IN COM 73755L107 903 21,875 SH Defined 3 21,875 799 19,345 SH Defined 2 19,345 353 8,540 SH Defined 5 8,540 89 2,152 SH Defined 4 2,152 PRECISION CASTPARTS CORP COM 740189105 247 1,500 SH Defined 3 1,500 339 2,060 SH Defined 4 2,060 PROCTER & GAMBLE COM 742718109 375 5,625 SH Defined 4 5,625 961 14,399 SH Defined 3 14,399 518 7,762 SH Defined 2 7,762 580 8,700 SH Defined 5 8,700 ROCHE HLDG LTD SPON ADRF 1 ADR COM 771195104 2,035 47,815 SH Defined 2 47,815 748 17,565 SH Defined 4 17,565 457 10,730 SH Defined 5 10,730 670 15,750 SH Defined 3 15,750 ROWE T PRICE GROUP INC COM 74144T108 1,195 20,975 SH Defined 3 20,975 1,046 18,361 SH Defined 2 18,361 9 160 SH Defined 5 160 400 7,030 SH Defined 4 7,030 ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 2,812 38,478 SH Defined 3 38,478 1,419 19,408 SH Defined 2 19,408 489 6,695 SH Defined 5 6,695 344 4,700 SH Defined 4 4,700 RPX CORP COM 74972g103 268 21,200 SH Defined 3 21,200 514 40,615 SH Defined 2 40,615 52 4,150 SH Defined 5 4,150 42 3,345 SH Defined 4 3,345 SCHLUMBERGER LTD F COM 806857108 2,614 38,270 SH Defined 3 38,270 1,855 27,154 SH Defined 2 27,154 152 2,222 SH Defined 5 2,222 311 4,557 SH Defined 4 4,557 SIEMENS A G ADR F 1 ADR REP 1 COM 826197501 814 8,515 SH Defined 3 8,515 848 8,873 SH Defined 2 8,873 324 3,390 SH Defined 4 3,390 418 4,370 SH Defined 5 4,370 STANLEY BLACK & DECKER COM 854502101 326 4,824 SH Defined 5 4,824 SYNGENTA AG ADR F SPONSORED AD COM 87160A100 317 5,372 SH Defined 3 5,372 327 5,540 SH Defined 4 5,540 890 15,095 SH Defined 2 15,095 8 140 SH Defined 5 140 TECO ENERGY INC COM 872375100 280 14,630 SH Defined 5 14,630 249 13,000 SH Defined 3 13,000 THE SOUTHERN COMPANY COM 842587107 369 7,969 SH Defined 5 7,969 TOTAL S A ADR F 1 ADR REP 1 OR COM 89151E109 1,292 25,275 SH Defined 3 25,275 1,499 29,322 SH Defined 2 29,322 555 10,855 SH Defined 4 10,855 203 3,979 SH Defined 5 3,979 UNION PACIFIC CORP COM 907818108 2,234 21,084 SH Defined 3 21,084 396 3,736 SH Defined 4 3,736 1,564 14,761 SH Defined 2 14,761 81 760 SH Defined 5 760 UNITED TECHNOLOGIES CORP COM 913017109 1,031 14,100 SH Defined 3 14,100 1,319 18,045 SH Defined 2 18,045 339 4,635 SH Defined 4 4,635 250 3,420 SH Defined 5 3,420 VALE SA ADR F SPONSORED ADR 1 COM 91912E105 645 30,060 SH Defined 3 30,060 443 20,651 SH Defined 2 20,651 44 2,050 SH Defined 4 2,050 13 600 SH Defined 5 600 VERIZON COMMUNICATIONS COM 92343V104 260 6,487 SH Defined 5 6,487 40 1,000 SH Defined 3 1,000 WELLS FARGO & CO NEW COM 949746101 275 9,978 SH Defined 5 9,978 WOODSIDE PETROLEUM SPON ADR COM 980228308 490 15,600 SH Defined 3 15,600 734 23,395 SH Defined 2 23,395 233 7,430 SH Defined 4 7,430 BARRY CALLEBAUT AG ORD F 547692905 673 680 SH Defined 2 680 584 590 SH Defined 3 590 BAYERISCHE MOTOREN WERKE A GOR D12096109 773 11,500 SH Defined 3 11,500 CARLSBERG AS SER B K36628137 212 3,000 SH Defined 3 3,000 CIE FIN RICHEMONT AG UTF h25662158 982 19,321 SH Defined 2 19,321 299 5,880 SH Defined 4 5,880 224 4,400 SH Defined 3 4,400 CIE FINANCIERE RICHEMON 039111667 212 4,000 SH Defined 3 4,000 HENKEL AG & CO d32051142 573 11,800 SH Defined 3 11,800 HOLCIM LTD REG SHS H36940130 502 9,344 SH Defined 3 9,344 INVESTOR AB SHS B W48102128 309 16,500 SH Defined 3 16,500 KUEHNE & NAGEL INTL AG H4673L145 751 6,650 SH Defined 3 6,650 LI & FUNG LTD g5485f169 185 100,000 SH Defined 2 100,000 MUNICH RE-INSURANCE REGF d55535104 892 7,250 SH Defined 3 7,250 794 6,455 SH Defined 2 6,455 37 300 SH Defined 4 300 NESTLE S A H57312466 1,386 24,000 SH Defined 3 24,000 ROCHE HLDG LTD BEARER SHS H69293225 944 5,300 SH Defined 3 5,300 ROCHE HOLDINGS AG GENUSSCHEINE 711038901 519 3,050 SH Defined 3 3,050 TEMENOS GROUP AG ORD F H8547Q107 232 14,100 SH Defined 2 14,100 173 10,500 SH Defined 3 10,500 WOODSIDE PETROLEUM LTD AUSTRAL 980228100 339 10,800 SH Defined 3 10,800 ISHARES S&P 1500 INDEX FUND 464287150 283 4,950 SH Defined 4 4,950 ISHARES TR MSCI EAFE FD MSCI E 464287465 352 7,105 SH Defined 4 7,105 5 100 SH Defined 5 100 411 8,296 SH Defined 2 8,296 ISHARES TR RUSSELL 3000 RUSSEL 464287689 1,402 18,901 SH Defined 4 18,901 1,171 15,781 SH Defined 2 15,781 ASIA PACIFIC FUND 044901106 366 38,975 SH Defined 2 38,975 332 35,286 SH Defined 3 35,286 93 9,920 SH Defined 5 9,920 306 32,568 SH Defined 4 32,568