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