0001398344-19-017642.txt : 20191008
0001398344-19-017642.hdr.sgml : 20191008
20191008130948
ACCESSION NUMBER: 0001398344-19-017642
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191008
DATE AS OF CHANGE: 20191008
EFFECTIVENESS DATE: 20191008
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: 191142381
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
09-30-2019
09-30-2019
false
Ipswich Investment Management Co., Inc.
53 SOUTH MAIN STREET
IPSWICH
MA
01938
13F HOLDINGS REPORT
028-13506
N
A. Cushing Titcomb
Exec VP, Chief Operating Officer, Chief Compliance Officer
978-356-6333
/s/ A. Cushing Titcomb
Ipswich
MA
10-08-2019
5
173
313815
1
Eric H. Jostrom
2
Alexander M. Colby
3
Patricia A. Bowlin
4
James R. McCall
5
Janell Phillips
INFORMATION TABLE
2
fp0046515_13fhr-table.xml
13F INFORMATION TABLE
AMAZON COM INC
COM
023135106
5772
3325
SH
SOLE
3325
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
810
4288
SH
SOLE
4288
0
0
STARBUCKS CORP
COM
855244109
949
10736
SH
SOLE
10736
0
0
JOHNSON & JOHNSON
COM
478160104
8150
62991
SH
SOLE
62991
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2072
22671
SH
SOLE
22671
0
0
WASTE MGMT INC DEL
COM
94106L109
466
4050
SH
SOLE
4050
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4795
16643
SH
SOLE
16643
0
0
CLEVELAND CLIFFS INC
COM
185899101
426
59000
SH
SOLE
59000
0
0
WATSCO INC
COM
942622200
2197
12985
SH
SOLE
12985
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4021
68328
SH
SOLE
68328
0
0
PROCTER & GAMBLE CO
COM
742718109
6086
48930
SH
SOLE
48929
0
0
COCA COLA CO
COM
191216100
2467
45312
SH
SOLE
45312
0
0
GENERAL MLS INC
COM
370334104
398
7216
SH
SOLE
7216
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
619
21662
SH
SOLE
21662
0
0
OCCIDENTAL PETE CORP
COM
674599105
239
5380
SH
SOLE
5380
0
0
BB&T CORP
COM
054937107
217
4060
SH
SOLE
4060
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3728
29975
SH
SOLE
29975
0
0
BIOGEN INC
COM
09062X103
237
1020
SH
SOLE
1020
0
0
INTEL CORP
COM
458140100
7708
149581
SH
SOLE
149580
0
0
MEDTRONIC PLC
SHS
G5960L103
419
3862
SH
SOLE
3862
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
269
1000
SH
SOLE
1000
0
0
WATERS CORP
COM
941848103
307
1377
SH
SOLE
1377
0
0
LAUDER ESTEE COS INC
CL A
518439104
5339
26835
SH
SOLE
26835
0
0
MERCK & CO INC
COM
58933Y105
4580
54402
SH
SOLE
54401
0
0
MASTERCARD INC
CL A
57636Q104
883
3250
SH
SOLE
3250
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3337
21324
SH
SOLE
21324
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1792
43725
SH
SOLE
43725
0
0
EMERSON ELEC CO
COM
291011104
2200
32900
SH
SOLE
32900
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4235
25901
SH
SOLE
25901
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
383
6355
SH
SOLE
6355
0
0
CORNING INC
COM
219350105
212
7440
SH
SOLE
7440
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
796
3619
SH
SOLE
3619
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1672
27707
SH
SOLE
27706
0
0
CHUBB LIMITED
COM
H1467J104
4291
26581
SH
SOLE
26580
0
0
SHERWIN WILLIAMS CO
COM
824348106
262
476
SH
SOLE
476
0
0
PEPSICO INC
COM
713448108
3621
26413
SH
SOLE
26413
0
0
KIMBERLY CLARK CORP
COM
494368103
390
2743
SH
SOLE
2743
0
0
HONEYWELL INTL INC
COM
438516106
5296
31303
SH
SOLE
31302
0
0
HOME DEPOT INC
COM
437076102
1630
7025
SH
SOLE
7024
0
0
BAXTER INTL INC
COM
071813109
2991
34195
SH
SOLE
34195
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1135
7030
SH
SOLE
7030
0
0
FAIR ISAAC CORP
COM
303250104
486
1600
SH
SOLE
1600
0
0
DUPONT DE NEMOURS INC
COM
26614N102
836
11727
SH
SOLE
11727
0
0
SOUTHERN CO
COM
842587107
1329
21514
SH
SOLE
21514
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
422
2510
SH
SOLE
2510
0
0
WHIRLPOOL CORP
COM
963320106
306
1930
SH
SOLE
1930
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
207
9750
SH
SOLE
9750
0
0
HENRY JACK & ASSOC INC
COM
426281101
452
3095
SH
SOLE
3095
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
211
2705
SH
SOLE
2705
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
260
1250
SH
SOLE
1250
0
0
ADOBE INC
COM
00724F101
453
1640
SH
SOLE
1640
0
0
ALPHABET INC
CAP STK CL A
02079K305
4649
3807
SH
SOLE
3807
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4269
55265
SH
SOLE
55265
0
0
FISERV INC
COM
337738108
357
3450
SH
SOLE
3450
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
478
1200
SH
SOLE
1200
0
0
MICROSOFT CORP
COM
594918104
13798
99245
SH
SOLE
99244
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
216
2535
SH
SOLE
2535
0
0
SCHLUMBERGER LTD
COM
806857108
1475
43166
SH
SOLE
43166
0
0
RPM INTL INC
COM
749685103
340
4940
SH
SOLE
4940
0
0
ARES CAP CORP
COM
04010L103
1172
62877
SH
SOLE
62877
0
0
GUARDANT HEALTH INC
COM
40131M109
1099
17210
SH
SOLE
17210
0
0
NEXTERA ENERGY INC
COM
65339F101
897
3849
SH
SOLE
3849
0
0
NIKE INC
CL B
654106103
1796
19118
SH
SOLE
19118
0
0
LINDE PLC
SHS
G5494J103
3034
15660
SH
SOLE
15659
0
0
PUBLIC STORAGE
COM
74460D109
366
1491
SH
SOLE
1490
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
560
10155
SH
SOLE
10155
0
0
STANLEY BLACK & DECKER INC
COM
854502101
697
4824
SH
SOLE
4824
0
0
WELLTOWER INC
COM
95040Q104
362
3995
SH
SOLE
3995
0
0
DOW INC
COM
260557103
560
11746
SH
SOLE
11746
0
0
ALCON INC
ORD SHS
H01301128
763
13089
SH
SOLE
13089
0
0
CORTEVA INC
COM
22052L104
310
11086
SH
SOLE
11086
0
0
CONSOLIDATED EDISON INC
COM
209115104
451
4775
SH
SOLE
4775
0
0
LILLY ELI & CO
COM
532457108
929
8307
SH
SOLE
8307
0
0
AIR PRODS & CHEMS INC
COM
009158106
289
1302
SH
SOLE
1302
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
368
2775
SH
SOLE
2775
0
0
MICRON TECHNOLOGY INC
COM
595112103
492
11490
SH
SOLE
11490
0
0
AFLAC INC
COM
001055102
594
11345
SH
SOLE
11345
0
0
SYSCO CORP
COM
871829107
1092
13752
SH
SOLE
13752
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
253
2700
SH
SOLE
2700
0
0
MARATHON PETE CORP
COM
56585A102
208
3430
SH
SOLE
3430
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
914
13795
SH
SOLE
13795
0
0
EATON VANCE CORP
COM NON VTG
278265103
955
21250
SH
SOLE
21250
0
0
VISA INC
COM CL A
92826C839
7962
46287
SH
SOLE
46286
0
0
HERSHEY CO
COM
427866108
1557
10045
SH
SOLE
10045
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
920
4409
SH
SOLE
4409
0
0
PHILLIPS 66
COM
718546104
336
3280
SH
SOLE
3280
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
624
2820
SH
SOLE
2820
0
0
FACEBOOK INC
CL A
30303M102
228
1283
SH
SOLE
1283
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2652
27662
SH
SOLE
27662
0
0
BCE INC
COM NEW
05534B760
280
5788
SH
SOLE
5788
0
0
CELGENE CORP
COM
151020104
483
4865
SH
SOLE
4865
0
0
MONDELEZ INTL INC
CL A
609207105
425
7677
SH
SOLE
7677
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
412
10758
SH
SOLE
10758
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2552
29363
SH
SOLE
29363
0
0
TOTAL S A
SPONSORED ADS
89151E109
1401
26950
SH
SOLE
26950
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4301
22360
SH
SOLE
22360
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
535
14471
SH
SOLE
14471
0
0
NVIDIA CORP
COM
67066G104
743
4271
SH
SOLE
4271
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
267
6500
SH
SOLE
6500
0
0
EOG RES INC
COM
26875P101
742
9995
SH
SOLE
9995
0
0
GENUINE PARTS CO
COM
372460105
324
3250
SH
SOLE
3250
0
0
ABBVIE INC
COM
00287Y109
2861
37780
SH
SOLE
37780
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
242
14000
SH
SOLE
14000
0
0
ZOETIS INC
CL A
98978V103
297
2384
SH
SOLE
2384
0
0
APTARGROUP INC
COM
038336103
284
2400
SH
SOLE
2400
0
0
CHURCH & DWIGHT INC
COM
171340102
3244
43112
SH
SOLE
43112
0
0
VERISIGN INC
COM
92343E102
664
3520
SH
SOLE
3520
0
0
INTELSAT S A
COM
L5140P101
465
20380
SH
SOLE
20380
0
0
STRYKER CORP
COM
863667101
586
2707
SH
SOLE
2707
0
0
RAYTHEON CO
COM NEW
755111507
3377
17215
SH
SOLE
17215
0
0
QUALCOMM INC
COM
747525103
394
5165
SH
SOLE
5165
0
0
MCDONALDS CORP
COM
580135101
2553
11893
SH
SOLE
11892
0
0
CISCO SYS INC
COM
17275R102
667
13504
SH
SOLE
13504
0
0
AT&T INC
COM
00206R102
2454
64859
SH
SOLE
64858
0
0
GENERAL ELECTRIC CO
COM
369604103
979
109538
SH
SOLE
109538
0
0
LULULEMON ATHLETICA INC
COM
550021109
224
1165
SH
SOLE
1165
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1016
3404
SH
SOLE
3404
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1494
2300
SH
SOLE
2300
0
0
CIGNA CORP NEW
COM
125523100
791
5208
SH
SOLE
5208
0
0
ONEOK INC NEW
COM
682680103
711
9654
SH
SOLE
9654
0
0
ROSS STORES INC
COM
778296103
948
8630
SH
SOLE
8630
0
0
WELLS FARGO CO NEW
COM
949746101
795
15752
SH
SOLE
15752
0
0
UNION PACIFIC CORP
COM
907818108
7918
48882
SH
SOLE
48881
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4212
26945
SH
SOLE
26944
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2262
7766
SH
SOLE
7766
0
0
TORO CO
COM
891092108
367
5000
SH
SOLE
5000
0
0
LOCKHEED MARTIN CORP
COM
539830109
2885
7396
SH
SOLE
7396
0
0
JPMORGAN CHASE & CO
COM
46625H100
6467
54949
SH
SOLE
54948
0
0
CHEVRON CORP NEW
COM
166764100
5946
50138
SH
SOLE
50137
0
0
CONOCOPHILLIPS
COM
20825C104
396
6946
SH
SOLE
6946
0
0
DANAHER CORPORATION
COM
235851102
813
5630
SH
SOLE
5630
0
0
PERKINELMER INC
COM
714046109
545
6400
SH
SOLE
6400
0
0
TJX COS INC NEW
COM
872540109
667
11960
SH
SOLE
11960
0
0
BANK AMER CORP
COM
060505104
297
10176
SH
SOLE
10176
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2015
13854
SH
SOLE
13854
0
0
ORACLE CORP
COM
68389X105
678
12317
SH
SOLE
12316
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
725
5310
SH
SOLE
5310
0
0
TEXAS INSTRS INC
COM
882508104
4152
32126
SH
SOLE
32125
0
0
TARGET CORP
COM
87612E106
1257
11755
SH
SOLE
11755
0
0
PFIZER INC
COM
717081103
1482
41250
SH
SOLE
41249
0
0
3M CO
COM
88579Y101
3700
22509
SH
SOLE
22509
0
0
GILEAD SCIENCES INC
COM
375558103
534
8431
SH
SOLE
8431
0
0
CATERPILLAR INC DEL
COM
149123101
4205
33289
SH
SOLE
33288
0
0
ALPHABET INC
CAP STK CL C
02079K107
1208
991
SH
SOLE
991
0
0
AMERICAN EXPRESS CO
COM
025816109
1100
9302
SH
SOLE
9301
0
0
AMGEN INC
COM
031162100
5000
25839
SH
SOLE
25839
0
0
APPLIED MATLS INC
COM
038222105
247
4946
SH
SOLE
4946
0
0
CANADIAN NATL RY CO
COM
136375102
359
4000
SH
SOLE
4000
0
0
BANK MONTREAL QUE
COM
063671101
649
8802
SH
SOLE
8802
0
0
CITIZENS FINL GROUP INC
COM
174610105
3156
89235
SH
SOLE
89235
0
0
DNP SELECT INCOME FD
COM
23325P104
159
12375
SH
SOLE
12375
0
0
PHILIP MORRIS INTL INC
COM
718172109
795
10475
SH
SOLE
10475
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1459
28772
SH
SOLE
28772
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
6647
38251
SH
SOLE
38250
0
0
ALTRIA GROUP INC
COM
02209S103
909
22235
SH
SOLE
22235
0
0
DOMINION ENERGY INC
COM
25746U109
379
4672
SH
SOLE
4672
0
0
EXXON MOBIL CORP
COM
30231G102
9415
133345
SH
SOLE
133345
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1161
10165
SH
SOLE
10165
0
0
LOWES COS INC
COM
548661107
246
2235
SH
SOLE
2235
0
0
COLGATE PALMOLIVE CO
COM
194162103
1953
26568
SH
SOLE
26567
0
0
MCCORMICK & CO INC
COM VTG
579780107
662
4250
SH
SOLE
4250
0
0
BANK N S HALIFAX
COM
064149107
1088
19142
SH
SOLE
19142
0
0
NOVO-NORDISK A S
ADR
670100205
436
8430
SH
SOLE
8430
0
0
CAMECO CORP
COM
13321L108
453
47660
SH
SOLE
47660
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
586
4215
SH
SOLE
4215
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
807
4178
SH
SOLE
4178
0
0
ISHARES TR
MSCI EAFE ETF
464287465
632
9688
SH
SOLE
9688
0
0
APPLE INC
COM
037833100
10577
47224
SH
SOLE
47224
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3873
90747
SH
SOLE
90747
0
0
WEC ENERGY GROUP INC
COM
92939U106
1185
12464
SH
SOLE
12463
0
0
ABBOTT LABS
COM
002824100
3050
36455
SH
SOLE
36455
0
0
DISNEY WALT CO
COM DISNEY
254687106
2745
21060
SH
SOLE
21060
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3467
34653
SH
SOLE
34652
0
0