0001398344-16-008987.txt : 20160113 0001398344-16-008987.hdr.sgml : 20160113 20160113123502 ACCESSION NUMBER: 0001398344-16-008987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160113 DATE AS OF CHANGE: 20160113 EFFECTIVENESS DATE: 20160113 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: 161340402 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 primary_doc.xml 13F-HR LIVE false false false 0001463753 XXXXXXXX 12-31-2015 12-31-2015 false Ipswich Investment Management Co., Inc.

53 South Main Street Ipswich MA 01938

13F HOLDINGS REPORT 028-13506 N A. Cushing Titcomb 978-356-6333 /s/ A. Cushing Titcomb Ipswich MA 01-12-2016 5 174 221752 1 Eric H. Jostrom 2 Alexander M. Colby 3 Patricia A. Bowlin 4 James R. McCall 5 Karen C. Cole INFORMATION TABLE 2 fp0017518_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 1685 2493 SH SOLE 2493 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 408 3645 SH SOLE 3644 0 0 STARBUCKS CORP COM 855244109 983 16370 SH SOLE 16370 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 302 4582 SH SOLE 4582 0 0 JOHNSON & JOHNSON COM 478160104 6088 59270 SH SOLE 59269 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 326 6200 SH DFND 6200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2570 48835 SH SOLE 48835 0 0 ABB LTD SPONSORED ADR 000375204 351 19780 SH SOLE 19780 0 0 COSTCO WHSL CORP NEW COM 22160K105 3048 18875 SH SOLE 18874 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 665 14534 SH DFND 14533 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2411 52651 SH SOLE 52651 0 0 PROCTER & GAMBLE CO COM 742718109 565 7112 SH DFND 7112 0 0 PROCTER & GAMBLE CO COM 742718109 3669 46200 SH SOLE 46200 0 0 COCA COLA CO COM 191216100 1415 32946 SH SOLE 32946 0 0 GENERAL MLS INC COM 370334104 621 10766 SH SOLE 10766 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 328 12824 SH SOLE 12824 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 394 5825 SH SOLE 5825 0 0 MARRIOTT INTL INC NEW CL A 571903202 242 3610 SH SOLE 3610 0 0 INTEL CORP COM 458140100 985 28600 SH DFND 28600 0 0 INTEL CORP COM 458140100 5308 154069 SH SOLE 154068 0 0 MEDTRONIC PLC SHS G5960L103 202 2629 SH SOLE 2629 0 0 TECO ENERGY INC COM 872375100 397 14900 SH SOLE 14900 0 0 MERCK & CO INC NEW COM 58933Y105 2412 45671 SH SOLE 45671 0 0 ILLINOIS TOOL WKS INC COM 452308109 237 2555 SH SOLE 2555 0 0 EMERSON ELEC CO COM 291011104 340 7100 SH DFND 7100 0 0 EMERSON ELEC CO COM 291011104 959 20048 SH SOLE 20048 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 514 15500 SH DFND 15500 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3252 97996 SH SOLE 97996 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 511 7679 SH SOLE 7679 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 227 3775 SH SOLE 3775 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 474 5998 SH SOLE 5998 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1287 27838 SH SOLE 27838 0 0 CHUBB CORP COM 171232101 805 6070 SH SOLE 6070 0 0 PEPSICO INC COM 713448108 805 8054 SH DFND 8054 0 0 PEPSICO INC COM 713448108 1701 17027 SH SOLE 17026 0 0 MOLSON COORS BREWING CO CL B 60871R209 329 3500 SH SOLE 3500 0 0 HONEYWELL INTL INC COM 438516106 3108 30012 SH SOLE 30012 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 299 21200 SH DFND 21200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 406 28810 SH SOLE 28810 0 0 BP PLC SPONSORED ADR 055622104 303 9679 SH SOLE 9679 0 0 HOME DEPOT INC COM 437076102 991 7493 SH SOLE 7492 0 0 BAXTER INTL INC COM 071813109 393 10300 SH DFND 10300 0 0 BAXTER INTL INC COM 071813109 2934 76910 SH SOLE 76910 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 270 10500 SH DFND 10500 0 0 SOUTHERN CO COM 842587107 967 20659 SH SOLE 20659 0 0 AMERISOURCEBERGEN CORP COM 03073E105 281 2709 SH SOLE 2709 0 0 WHIRLPOOL CORP COM 963320106 518 3530 SH SOLE 3530 0 0 STERIS PLC SHS USD g84720104 241 3200 SH SOLE 3200 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132 17979 SH DFND 17979 0 0 ADOBE SYS INC COM 00724F101 202 2150 SH SOLE 2150 0 0 ALPHABET INC CAP STK CL A 02079K305 3859 4960 SH SOLE 4960 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 431 1700 SH SOLE 1700 0 0 MICROSOFT CORP COM 594918104 1090 19640 SH DFND 19640 0 0 MICROSOFT CORP COM 594918104 6098 109920 SH SOLE 109920 0 0 SCHLUMBERGER LTD COM 806857108 349 5000 SH DFND 5000 0 0 SCHLUMBERGER LTD COM 806857108 4291 61515 SH SOLE 61514 0 0 CVS HEALTH CORP COM 126650100 2841 29053 SH SOLE 29053 0 0 SIMON PPTY GROUP INC NEW COM 828806109 262 1347 SH SOLE 1347 0 0 ARES CAP CORP COM 04010L103 151 10610 SH SOLE 10610 0 0 NEXTERA ENERGY INC COM 65339F101 203 1950 SH SOLE 1950 0 0 NIKE INC CL B 654106103 2936 46980 SH SOLE 46980 0 0 STANLEY BLACK & DECKER INC COM 854502101 547 5124 SH SOLE 5124 0 0 CONSOLIDATED EDISON INC COM 209115104 326 5075 SH SOLE 5075 0 0 LILLY ELI & CO COM 532457108 698 8280 SH SOLE 8280 0 0 MICRON TECHNOLOGY INC COM 595112103 251 17725 SH SOLE 17725 0 0 AFLAC INC COM 001055102 205 3420 SH SOLE 3420 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 204 2700 SH SOLE 2700 0 0 MARATHON PETE CORP COM 56585A102 310 5988 SH SOLE 5988 0 0 REGENERON PHARMACEUTICALS COM 75886F107 299 550 SH SOLE 550 0 0 EATON VANCE CORP COM NON VTG 278265103 747 23030 SH SOLE 23030 0 0 VISA INC COM CL A 92826C839 655 8450 SH DFND 8450 0 0 VISA INC COM CL A 92826C839 3128 40335 SH SOLE 40335 0 0 HERSHEY CO COM 427866108 921 10320 SH SOLE 10320 0 0 PHILLIPS 66 COM 718546104 320 3910 SH SOLE 3910 0 0 AMERICAN TOWER CORP NEW COM 03027X100 301 3100 SH SOLE 3100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2415 33828 SH SOLE 33828 0 0 BANCO SANTANDER SA ADR 05964H105 109 22321 SH DFND 22321 0 0 BANCO SANTANDER SA ADR 05964H105 159 32570 SH SOLE 32570 0 0 CELGENE CORP COM 151020104 383 3200 SH DFND 3200 0 0 CELGENE CORP COM 151020104 3059 25540 SH SOLE 25540 0 0 BARCLAYS PLC ADR 06738E204 327 25200 SH SOLE 25200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 365 9256 SH SOLE 9256 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 187 11450 SH SOLE 11450 0 0 NOVARTIS A G SPONSORED ADR 66987V109 955 11100 SH DFND 11100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4021 46730 SH SOLE 46730 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 368 14453 SH DFND 14453 0 0 TOTAL S A SPONSORED ADR 89151E109 2688 59793 SH SOLE 59793 0 0 EQUIFAX INC COM 294429105 228 2051 SH SOLE 2051 0 0 ARTESIAN RESOURCES CORP CL A 043113208 835 30135 SH SOLE 30135 0 0 EOG RES INC COM 26875P101 479 6760 SH DFND 6760 0 0 EOG RES INC COM 26875P101 2016 28485 SH SOLE 28485 0 0 ABBVIE INC COM 00287Y109 320 5400 SH DFND 5400 0 0 ABBVIE INC COM 00287Y109 1502 25355 SH SOLE 25355 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 155 13500 SH SOLE 13500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 232 5416 SH SOLE 5416 0 0 CHURCH & DWIGHT INC COM 171340102 2260 26630 SH SOLE 26630 0 0 YAHOO INC COM 984332106 590 17735 SH SOLE 17735 0 0 STRYKER CORP COM 863667101 287 3092 SH SOLE 3092 0 0 RAYTHEON CO COM NEW 755111507 511 4100 SH DFND 4100 0 0 RAYTHEON CO COM NEW 755111507 3151 25306 SH SOLE 25306 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 322 590 SH SOLE 590 0 0 MCDONALDS CORP COM 580135101 1267 10723 SH SOLE 10722 0 0 CISCO SYS INC COM 17275R102 418 15386 SH SOLE 15385 0 0 AT&T INC COM 00206R102 1539 44728 SH SOLE 44727 0 0 GENERAL ELECTRIC CO COM 369604103 6585 211390 SH SOLE 211390 0 0 FIREEYE INC COM 31816Q101 251 12105 SH SOLE 12105 0 0 FOUNDATION MEDICINE INC COM 350465100 261 12400 SH SOLE 12400 0 0 AMTRUST FINL SVCS INC COM 032359309 331 5375 SH SOLE 5375 0 0 ISHARES TR CORE S&P500 ETF 464287200 436 2130 SH SOLE 2130 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 268 2050 SH SOLE 2050 0 0 CIGNA CORPORATION COM 125509109 777 5312 SH SOLE 5312 0 0 ACE LTD SHS H0023R105 818 7000 SH DFND 7000 0 0 ACE LTD SHS H0023R105 3698 31649 SH SOLE 31648 0 0 WELLS FARGO & CO NEW COM 949746101 2857 52566 SH SOLE 52566 0 0 UNION PAC CORP COM 907818108 704 9000 SH DFND 9000 0 0 UNION PAC CORP COM 907818108 3177 40629 SH SOLE 40628 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 711 11250 SH DFND 11250 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2337 36985 SH SOLE 36985 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1117 13050 SH DFND 13050 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3764 43989 SH SOLE 43988 0 0 E M C CORP MASS COM 268648102 250 9730 SH SOLE 9730 0 0 JPMORGAN CHASE & CO COM 46625H100 1809 27393 SH SOLE 27393 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 366 8420 SH SOLE 8420 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 469 10800 SH DFND 10800 0 0 CHEVRON CORP NEW COM 166764100 1481 16465 SH DFND 16465 0 0 CHEVRON CORP NEW COM 166764100 3569 39669 SH SOLE 39668 0 0 CONOCOPHILLIPS COM 20825C104 434 9296 SH SOLE 9296 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 587 6718 SH SOLE 6718 0 0 PERKINELMER INC COM 714046109 343 6400 SH SOLE 6400 0 0 TJX COS INC NEW COM 872540109 2207 31131 SH SOLE 31131 0 0 BANK AMER CORP COM 060505104 222 13193 SH SOLE 13192 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1236 8983 SH SOLE 8983 0 0 ORACLE CORP COM 68389X105 813 22254 SH SOLE 22253 0 0 UNITED TECHNOLOGIES CORP COM 913017109 788 8200 SH DFND 8200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2604 27110 SH SOLE 27110 0 0 TARGET CORP COM 87612E106 211 2900 SH SOLE 2900 0 0 PFIZER INC COM 717081103 927 28729 SH SOLE 28729 0 0 3M CO COM 88579Y101 650 4315 SH SOLE 4315 0 0 GILEAD SCIENCES INC COM 375558103 379 3750 SH DFND 3750 0 0 GILEAD SCIENCES INC COM 375558103 3067 30305 SH SOLE 30305 0 0 CATERPILLAR INC DEL COM 149123101 523 7700 SH DFND 7700 0 0 CATERPILLAR INC DEL COM 149123101 1449 21325 SH SOLE 21325 0 0 ALPHABET INC CAP STK CL C 02079K107 845 1114 SH SOLE 1114 0 0 AMERICAN EXPRESS CO COM 025816109 551 7919 SH SOLE 7918 0 0 AMGEN INC COM 031162100 4193 25830 SH SOLE 25829 0 0 BANK MONTREAL QUE COM 063671101 707 12525 SH SOLE 12525 0 0 ISHARES TR S&P MC 400VL ETF 464287705 258 2200 SH SOLE 2200 0 0 DNP SELECT INCOME FD COM 23325P104 111 12375 SH SOLE 12375 0 0 GEORGETOWN BANCORP INC MD COM 372591107 211 11131 SH SOLE 11131 0 0 TIFFANY & CO NEW COM 886547108 311 4074 SH SOLE 4074 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2112 30700 SH SOLE 30700 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3976 33052 SH SOLE 33052 0 0 ALTRIA GROUP INC COM 02209S103 990 17010 SH SOLE 17010 0 0 DOMINION RES INC VA NEW COM 25746U109 214 3168 SH SOLE 3168 0 0 EXXON MOBIL CORP COM 30231G102 874 11212 SH DFND 11212 0 0 EXXON MOBIL CORP COM 30231G102 8885 113984 SH SOLE 113983 0 0 PRICE T ROWE GROUP INC COM 74144T108 858 12000 SH DFND 12000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2084 29151 SH SOLE 29150 0 0 DEERE & CO COM 244199105 572 7500 SH DFND 7500 0 0 COLGATE PALMOLIVE CO COM 194162103 799 12000 SH DFND 12000 0 0 COLGATE PALMOLIVE CO COM 194162103 2505 37600 SH SOLE 37599 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 644 10400 SH DFND 10400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3077 49645 SH SOLE 49645 0 0 BAXALTA INC COM 07177M103 291 7465 SH SOLE 7465 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 532 46300 SH SOLE 46300 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 840 73000 SH DFND 73000 0 0 BAIDU INC SPON ADR REP A 056752108 220 1165 SH SOLE 1165 0 0 ISHARES TR CORE S&P MCP ETF 464287507 259 1857 SH SOLE 1856 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 71 15127 SH SOLE 15127 0 0 ISHARES TR MSCI EAFE ETF 464287465 864 14706 SH SOLE 14706 0 0 APPLE INC COM 037833100 700 6650 SH DFND 6650 0 0 APPLE INC COM 037833100 6373 60544 SH SOLE 60544 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 993 24605 SH SOLE 24605 0 0 DISNEY WALT CO COM DISNEY 254687106 2927 27855 SH SOLE 27855 0 0