0001398344-19-006545.txt : 20190412 0001398344-19-006545.hdr.sgml : 20190412 20190412151453 ACCESSION NUMBER: 0001398344-19-006545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19746185 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 03-31-2019 03-31-2019 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 04-12-2019 5 176 305938 1 Eric H. Jostrom 2 Alexander M. Colby 3 Patricia A. Bowlin 4 James R. McCall 5 Janell Phillips INFORMATION TABLE 2 fp0041225_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 5990 3364 SH SOLE 3364 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 905 5038 SH SOLE 5038 0 0 STARBUCKS CORP COM 855244109 733 9856 SH SOLE 9856 0 0 JOHNSON & JOHNSON COM 478160104 9273 66333 SH SOLE 66332 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1643 22911 SH SOLE 22911 0 0 WASTE MGMT INC DEL COM 94106L109 421 4050 SH SOLE 4050 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 218 1890 SH SOLE 1890 0 0 COSTCO WHSL CORP NEW COM 22160K105 4043 16698 SH SOLE 16698 0 0 CLEVELAND CLIFFS INC COM 185899101 508 50900 SH SOLE 50900 0 0 WATSCO INC COM 942622200 233 1625 SH SOLE 1625 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4124 65892 SH SOLE 65891 0 0 PROCTER AND GAMBLE CO COM 742718109 5127 49275 SH SOLE 49274 0 0 COCA COLA CO COM 191216100 1850 39472 SH SOLE 39472 0 0 GENERAL MLS INC COM 370334104 399 7716 SH SOLE 7716 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 451 15485 SH SOLE 15485 0 0 OCCIDENTAL PETE CORP COM 674599105 359 5418 SH SOLE 5417 0 0 BB&T CORP COM 054937107 318 6835 SH SOLE 6835 0 0 MARRIOTT INTL INC NEW CL A 571903202 3776 30185 SH SOLE 30185 0 0 BIOGEN INC COM 09062X103 1633 6909 SH SOLE 6909 0 0 INTEL CORP COM 458140100 8186 152440 SH SOLE 152439 0 0 STATE STR CORP COM 857477103 261 3970 SH SOLE 3970 0 0 MEDTRONIC PLC SHS G5960L103 352 3862 SH SOLE 3862 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 259 1000 SH SOLE 1000 0 0 WATERS CORP COM 941848103 340 1352 SH SOLE 1352 0 0 LAUDER ESTEE COS INC CL A 518439104 4483 27080 SH SOLE 27080 0 0 MERCK & CO INC COM 58933Y105 4581 55077 SH SOLE 55076 0 0 MASTERCARD INC CL A 57636Q104 765 3250 SH SOLE 3250 0 0 ILLINOIS TOOL WKS INC COM 452308109 3019 21034 SH SOLE 21034 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1577 44155 SH SOLE 44155 0 0 EMERSON ELEC CO COM 291011104 2257 32960 SH SOLE 32960 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4320 26406 SH SOLE 26406 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 502 14261 SH SOLE 14261 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 493 6805 SH SOLE 6805 0 0 CORNING INC COM 219350105 246 7440 SH SOLE 7440 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 938 4900 SH SOLE 4900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1675 28321 SH SOLE 28321 0 0 CHUBB LIMITED COM H1467J104 4166 29741 SH SOLE 29740 0 0 PEPSICO INC COM 713448108 3219 26263 SH SOLE 26263 0 0 KIMBERLY CLARK CORP COM 494368103 340 2743 SH SOLE 2743 0 0 HONEYWELL INTL INC COM 438516106 4981 31342 SH SOLE 31341 0 0 HOME DEPOT INC COM 437076102 1449 7549 SH SOLE 7549 0 0 BAXTER INTL INC COM 071813109 2855 35115 SH SOLE 35115 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1308 8189 SH SOLE 8188 0 0 FAIR ISAAC CORP COM 303250104 432 1590 SH SOLE 1590 0 0 DOWDUPONT INC COM 26078J100 1876 35194 SH SOLE 35194 0 0 SOUTHERN CO COM 842587107 1158 22409 SH SOLE 22409 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 395 2585 SH SOLE 2585 0 0 WHIRLPOOL CORP COM 963320106 256 1930 SH SOLE 1930 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 381 14420 SH SOLE 14420 0 0 HENRY JACK & ASSOC INC COM 426281101 424 3055 SH SOLE 3055 0 0 ISHARES TR CORE S&P SCP ETF 464287804 204 2638 SH SOLE 2638 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 1350 SH SOLE 1350 0 0 ADOBE INC COM 00724F101 437 1640 SH SOLE 1640 0 0 ALPHABET INC CAP STK CL A 02079K305 4550 3866 SH SOLE 3866 0 0 PROGRESSIVE CORP OHIO COM 743315103 3727 51705 SH SOLE 51705 0 0 FISERV INC COM 337738108 305 3450 SH SOLE 3450 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 466 1200 SH SOLE 1200 0 0 MICROSOFT CORP COM 594918104 12249 103858 SH SOLE 103858 0 0 VALERO ENERGY CORP NEW COM 91913Y100 234 2760 SH SOLE 2760 0 0 SCHLUMBERGER LTD COM 806857108 1873 42981 SH SOLE 42981 0 0 SIMON PPTY GROUP INC NEW COM 828806109 245 1347 SH SOLE 1347 0 0 RPM INTL INC COM 749685103 287 4940 SH SOLE 4940 0 0 ARES CAP CORP COM 04010L103 1255 73199 SH SOLE 73198 0 0 BOEING CO COM 097023105 242 635 SH SOLE 635 0 0 NEXTERA ENERGY INC COM 65339F101 653 3379 SH SOLE 3379 0 0 NIKE INC CL B 654106103 1625 19299 SH SOLE 19299 0 0 ALIGN TECHNOLOGY INC COM 016255101 308 1083 SH SOLE 1083 0 0 LINDE PLC COM G5494J103 2839 16135 SH SOLE 16134 0 0 PUBLIC STORAGE COM 74460D109 325 1491 SH SOLE 1490 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 551 10155 SH SOLE 10155 0 0 STANLEY BLACK & DECKER INC COM 854502101 657 4824 SH SOLE 4824 0 0 WELLTOWER INC COM 95040Q104 315 4065 SH SOLE 4065 0 0 ILLUMINA INC COM 452327109 295 950 SH SOLE 950 0 0 CONSOLIDATED EDISON INC COM 209115104 405 4775 SH SOLE 4775 0 0 LILLY ELI & CO COM 532457108 1084 8357 SH SOLE 8357 0 0 AIR PRODS & CHEMS INC COM 009158106 242 1267 SH SOLE 1267 0 0 ANADARKO PETE CORP COM 032511107 210 4625 SH SOLE 4625 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 201 1775 SH SOLE 1775 0 0 MICRON TECHNOLOGY INC COM 595112103 475 11490 SH SOLE 11490 0 0 AFLAC INC COM 001055102 574 11470 SH SOLE 11470 0 0 SYSCO CORP COM 871829107 918 13752 SH SOLE 13752 0 0 AMERICAN ELEC PWR CO INC COM 025537101 226 2700 SH SOLE 2700 0 0 MARATHON PETE CORP COM 56585A102 205 3430 SH SOLE 3430 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 705 11629 SH SOLE 11629 0 0 EATON VANCE CORP COM NON VTG 278265103 857 21250 SH SOLE 21250 0 0 VISA INC COM CL A 92826C839 7394 47343 SH SOLE 47342 0 0 HERSHEY CO COM 427866108 1153 10045 SH SOLE 10045 0 0 PHILLIPS 66 COM 718546104 322 3380 SH SOLE 3380 0 0 AMERICAN TOWER CORP NEW COM 03027X100 556 2820 SH SOLE 2820 0 0 FACEBOOK INC CL A 30303M102 224 1343 SH SOLE 1343 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2500 27782 SH SOLE 27781 0 0 PALO ALTO NETWORKS INC COM 697435105 210 864 SH SOLE 864 0 0 CELGENE CORP COM 151020104 488 5170 SH SOLE 5170 0 0 BROADCOM INC COM 11135F101 328 1090 SH SOLE 1090 0 0 MONDELEZ INTL INC CL A 609207105 383 7677 SH SOLE 7677 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 437 10758 SH SOLE 10758 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2823 29363 SH SOLE 29363 0 0 TOTAL S A SPONSORED ADS 89151E109 1433 25750 SH SOLE 25750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3908 22202 SH SOLE 22202 0 0 ARTESIAN RESOURCES CORP CL A 043113208 546 14663 SH SOLE 14663 0 0 NVIDIA CORP COM 67066G104 845 4706 SH SOLE 4706 0 0 EOG RES INC COM 26875P101 2895 30418 SH SOLE 30417 0 0 ABBVIE INC COM 00287Y109 2956 36685 SH SOLE 36685 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 229 14650 SH SOLE 14650 0 0 ZOETIS INC CL A 98978V103 240 2384 SH SOLE 2384 0 0 APTARGROUP INC COM 038336103 255 2400 SH SOLE 2400 0 0 CHURCH & DWIGHT INC COM 171340102 3167 44466 SH SOLE 44466 0 0 VERISIGN INC COM 92343E102 635 3500 SH SOLE 3500 0 0 INTELSAT S A COM L5140P101 316 20160 SH SOLE 20160 0 0 STRYKER CORP COM 863667101 535 2707 SH SOLE 2707 0 0 RAYTHEON CO COM NEW 755111507 5051 27740 SH SOLE 27740 0 0 QUALCOMM INC COM 747525103 292 5125 SH SOLE 5125 0 0 MCDONALDS CORP COM 580135101 2258 11893 SH SOLE 11892 0 0 CISCO SYS INC COM 17275R102 732 13554 SH SOLE 13554 0 0 AT&T INC COM 00206R102 1885 60108 SH SOLE 60107 0 0 GENERAL ELECTRIC CO COM 369604103 1247 124814 SH SOLE 124814 0 0 ISHARES TR CORE S&P500 ETF 464287200 1020 3586 SH SOLE 3586 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1779 2300 SH SOLE 2300 0 0 CIGNA CORP NEW COM 125523100 841 5232 SH SOLE 5232 0 0 ONEOK INC NEW COM 682680103 628 8989 SH SOLE 8989 0 0 ROSS STORES INC COM 778296103 813 8730 SH SOLE 8730 0 0 WELLS FARGO CO NEW COM 949746101 790 16352 SH SOLE 16352 0 0 UNION PACIFIC CORP COM 907818108 8565 51228 SH SOLE 51228 0 0 TRANSOCEAN LTD REG SHS H8817H100 352 40400 SH SOLE 40400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4476 29716 SH SOLE 29715 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2118 7738 SH SOLE 7738 0 0 TORO CO COM 891092108 344 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 5556 54885 SH SOLE 54885 0 0 CHEVRON CORP NEW COM 166764100 6151 49933 SH SOLE 49932 0 0 CONOCOPHILLIPS COM 20825C104 472 7071 SH SOLE 7071 0 0 DANAHER CORPORATION COM 235851102 702 5320 SH SOLE 5320 0 0 PERKINELMER INC COM 714046109 617 6400 SH SOLE 6400 0 0 TJX COS INC NEW COM 872540109 535 10060 SH SOLE 10060 0 0 BANK AMER CORP COM 060505104 281 10176 SH SOLE 10176 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2003 14197 SH SOLE 14197 0 0 ORACLE CORP COM 68389X105 679 12641 SH SOLE 12641 0 0 UNITED TECHNOLOGIES CORP COM 913017109 684 5310 SH SOLE 5310 0 0 TEXAS INSTRS INC COM 882508104 3479 32801 SH SOLE 32800 0 0 TARGET CORP COM 87612E106 834 10390 SH SOLE 10390 0 0 PFIZER INC COM 717081103 1775 41800 SH SOLE 41799 0 0 3M CO COM 88579Y101 4832 23254 SH SOLE 23254 0 0 GILEAD SCIENCES INC COM 375558103 550 8461 SH SOLE 8461 0 0 CATERPILLAR INC DEL COM 149123101 4839 35714 SH SOLE 35713 0 0 ALPHABET INC CAP STK CL C 02079K107 1185 1010 SH SOLE 1010 0 0 AMERICAN EXPRESS CO COM 025816109 1017 9301 SH SOLE 9301 0 0 AMGEN INC COM 031162100 4877 25669 SH SOLE 25669 0 0 APPLIED MATLS INC COM 038222105 200 5046 SH SOLE 5045 0 0 CANADIAN NATL RY CO COM 136375102 358 4000 SH SOLE 4000 0 0 BANK MONTREAL QUE COM 063671101 659 8802 SH SOLE 8802 0 0 CITIZENS FINL GROUP INC COM 174610105 2320 71385 SH SOLE 71385 0 0 DNP SELECT INCOME FD COM 23325P104 143 12375 SH SOLE 12375 0 0 PHILIP MORRIS INTL INC COM 718172109 962 10889 SH SOLE 10889 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1373 28772 SH SOLE 28772 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6250 37495 SH SOLE 37495 0 0 ALTRIA GROUP INC COM 02209S103 1351 23519 SH SOLE 23518 0 0 DOMINION ENERGY INC COM 25746U109 360 4702 SH SOLE 4702 0 0 EXXON MOBIL CORP COM 30231G102 12291 152115 SH SOLE 152115 0 0 PRICE T ROWE GROUP INC COM 74144T108 1030 10290 SH SOLE 10290 0 0 LOWES COS INC COM 548661107 256 2335 SH SOLE 2335 0 0 DEERE & CO COM 244199105 205 1285 SH SOLE 1285 0 0 COLGATE PALMOLIVE CO COM 194162103 1979 28874 SH SOLE 28874 0 0 MCCORMICK & CO INC COM VTG 579780107 722 4825 SH SOLE 4825 0 0 BANK N S HALIFAX COM 064149107 959 17992 SH SOLE 17991 0 0 NOVO-NORDISK A S ADR 670100205 444 8480 SH SOLE 8480 0 0 CAMECO CORP COM 13321L108 686 58160 SH SOLE 58160 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 440 3435 SH SOLE 3435 0 0 L3 TECHNOLOGIES INC COM 502413107 683 3310 SH SOLE 3310 0 0 ISHARES TR CORE S&P MCP ETF 464287507 872 4603 SH SOLE 4603 0 0 REGENXBIO INC COM 75901B107 1670 29132 SH SOLE 29132 0 0 ISHARES TR MSCI EAFE ETF 464287465 638 9833 SH SOLE 9833 0 0 APPLE INC COM 037833100 9141 48125 SH SOLE 48125 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3487 83437 SH SOLE 83437 0 0 WEC ENERGY GROUP INC COM 92939U106 994 12574 SH SOLE 12573 0 0 ABBOTT LABS COM 002824100 2922 36555 SH SOLE 36555 0 0 DISNEY WALT CO COM DISNEY 254687106 728 6560 SH SOLE 6560 0 0 MARSH & MCLENNAN COS INC COM 571748102 3264 34763 SH SOLE 34762 0 0