0001398344-20-000407.txt : 20200108 0001398344-20-000407.hdr.sgml : 20200108 20200108124432 ACCESSION NUMBER: 0001398344-20-000407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200108 DATE AS OF CHANGE: 20200108 EFFECTIVENESS DATE: 20200108 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: 20515117 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 12-31-2019 12-31-2019 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 01-07-2020 5 180 340085 1 Eric H. Jostrom 2 Alexander M. Colby 3 Patricia A. Bowlin 4 James R. McCall 5 Janell Phillips
INFORMATION TABLE 2 fp0049184_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 6046 3272 SH SOLE 3272 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 932 4383 SH SOLE 4383 0 0 STARBUCKS CORP COM 855244109 948 10786 SH SOLE 10786 0 0 JOHNSON & JOHNSON COM 478160104 9149 62720 SH SOLE 62720 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1951 22591 SH SOLE 22591 0 0 WASTE MGMT INC DEL COM 94106L109 462 4050 SH SOLE 4050 0 0 COSTCO WHSL CORP NEW COM 22160K105 4857 16523 SH SOLE 16523 0 0 CLEVELAND CLIFFS INC COM 185899101 496 59000 SH SOLE 59000 0 0 WATSCO INC COM 942622200 2384 13235 SH SOLE 13235 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4038 68459 SH SOLE 68459 0 0 PROCTER & GAMBLE CO COM 742718109 6099 48833 SH SOLE 48832 0 0 COCA COLA CO COM 191216100 2541 45902 SH SOLE 45902 0 0 GENERAL MLS INC COM 370334104 381 7116 SH SOLE 7116 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 699 24837 SH SOLE 24837 0 0 OCCIDENTAL PETE CORP COM 674599105 219 5322 SH SOLE 5322 0 0 TRUIST FINL CORP COM 89832Q109 217 3860 SH SOLE 3860 0 0 MARRIOTT INTL INC NEW CL A 571903202 4532 29925 SH SOLE 29925 0 0 BIOGEN INC COM 09062X103 239 805 SH SOLE 805 0 0 INTEL CORP COM 458140100 8915 148955 SH SOLE 148954 0 0 STATE STR CORP COM 857477103 248 3135 SH SOLE 3135 0 0 MEDTRONIC PLC SHS G5960L103 433 3817 SH SOLE 3817 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 285 1000 SH SOLE 1000 0 0 WATERS CORP COM 941848103 322 1377 SH SOLE 1377 0 0 LAUDER ESTEE COS INC CL A 518439104 5357 25937 SH SOLE 25937 0 0 MERCK & CO INC COM 58933Y105 4946 54377 SH SOLE 54376 0 0 MASTERCARD INC CL A 57636Q104 970 3250 SH SOLE 3250 0 0 ILLINOIS TOOL WKS INC COM 452308109 3831 21329 SH SOLE 21329 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2634 43240 SH SOLE 43240 0 0 EMERSON ELEC CO COM 291011104 2501 32800 SH SOLE 32800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4421 26251 SH SOLE 26251 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 391 6305 SH SOLE 6305 0 0 CORNING INC COM 219350105 217 7440 SH SOLE 7440 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 854 3659 SH SOLE 3659 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1713 27907 SH SOLE 27906 0 0 CHUBB LIMITED COM H1467J104 4083 26231 SH SOLE 26230 0 0 SHERWIN WILLIAMS CO COM 824348106 263 451 SH SOLE 451 0 0 PEPSICO INC COM 713448108 3604 26373 SH SOLE 26373 0 0 KIMBERLY CLARK CORP COM 494368103 508 3693 SH SOLE 3693 0 0 HONEYWELL INTL INC COM 438516106 5465 30878 SH SOLE 30877 0 0 HOME DEPOT INC COM 437076102 1509 6910 SH SOLE 6909 0 0 BAXTER INTL INC COM 071813109 2810 33610 SH SOLE 33610 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1189 6972 SH SOLE 6972 0 0 FAIR ISAAC CORP COM 303250104 592 1580 SH SOLE 1580 0 0 DUPONT DE NEMOURS INC COM 26614N102 753 11727 SH SOLE 11727 0 0 SOUTHERN CO COM 842587107 1370 21514 SH SOLE 21514 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 443 10440 SH SOLE 10440 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 416 2460 SH SOLE 2460 0 0 WHIRLPOOL CORP COM 963320106 267 1810 SH SOLE 1810 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 240 9750 SH SOLE 9750 0 0 HENRY JACK & ASSOC INC COM 426281101 451 3095 SH SOLE 3095 0 0 ISHARES TR CORE S&P SCP ETF 464287804 234 2795 SH SOLE 2795 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1250 SH SOLE 1250 0 0 ADOBE INC COM 00724F101 539 1635 SH SOLE 1635 0 0 ALPHABET INC CAP STK CL A 02079K305 4945 3692 SH SOLE 3692 0 0 PROGRESSIVE CORP OHIO COM 743315103 4002 55290 SH SOLE 55290 0 0 FISERV INC COM 337738108 364 3150 SH SOLE 3150 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 526 1200 SH SOLE 1200 0 0 MICROSOFT CORP COM 594918104 15442 97919 SH SOLE 97918 0 0 VALERO ENERGY CORP NEW COM 91913Y100 240 2565 SH SOLE 2565 0 0 SCHLUMBERGER LTD COM 806857108 1713 42621 SH SOLE 42621 0 0 CVS HEALTH CORP COM 126650100 232 3120 SH SOLE 3120 0 0 RPM INTL INC COM 749685103 370 4815 SH SOLE 4815 0 0 ARES CAP CORP COM 04010L103 1001 53667 SH SOLE 53667 0 0 GUARDANT HEALTH INC COM 40131M109 1228 15720 SH SOLE 15720 0 0 NEXTERA ENERGY INC COM 65339F101 926 3824 SH SOLE 3824 0 0 NIKE INC CL B 654106103 1800 17768 SH SOLE 17768 0 0 ALIGN TECHNOLOGY INC COM 016255101 229 822 SH SOLE 822 0 0 LINDE PLC SHS G5494J103 3738 17560 SH SOLE 17559 0 0 PUBLIC STORAGE COM 74460D109 317 1491 SH SOLE 1490 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 846 12855 SH SOLE 12855 0 0 STANLEY BLACK & DECKER INC COM 854502101 750 4524 SH SOLE 4524 0 0 WELLTOWER INC COM 95040Q104 327 3995 SH SOLE 3995 0 0 DOW INC COM 260557103 629 11490 SH SOLE 11490 0 0 ALCON INC ORD SHS H01301128 769 13589 SH SOLE 13589 0 0 CORTEVA INC COM 22052L104 320 10830 SH SOLE 10830 0 0 CONSOLIDATED EDISON INC COM 209115104 432 4775 SH SOLE 4775 0 0 BOOKING HLDGS INC COM 09857L108 205 100 SH SOLE 100 0 0 LILLY ELI & CO COM 532457108 1092 8307 SH SOLE 8307 0 0 AIR PRODS & CHEMS INC COM 009158106 306 1302 SH SOLE 1302 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 373 2683 SH SOLE 2683 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2513 27552 SH SOLE 27552 0 0 MICRON TECHNOLOGY INC COM 595112103 596 11090 SH SOLE 11090 0 0 AFLAC INC COM 001055102 600 11345 SH SOLE 11345 0 0 SYSCO CORP COM 871829107 1176 13752 SH SOLE 13752 0 0 AMERICAN ELEC PWR CO INC COM 025537101 255 2700 SH SOLE 2700 0 0 MARATHON PETE CORP COM 56585A102 206 3414 SH SOLE 3414 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 980 15595 SH SOLE 15595 0 0 EATON VANCE CORP COM NON VTG 278265103 992 21250 SH SOLE 21250 0 0 VISA INC COM CL A 92826C839 8486 45164 SH SOLE 45163 0 0 HERSHEY CO COM 427866108 1447 9845 SH SOLE 9845 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 879 4444 SH SOLE 4444 0 0 PHILLIPS 66 COM 718546104 365 3280 SH SOLE 3280 0 0 AMERICAN TOWER CORP NEW COM 03027X100 648 2820 SH SOLE 2820 0 0 FACEBOOK INC CL A 30303M102 268 1308 SH SOLE 1308 0 0 BCE INC COM NEW 05534B760 268 5788 SH SOLE 5788 0 0 PALO ALTO NETWORKS INC COM 697435105 216 934 SH SOLE 934 0 0 MONDELEZ INTL INC CL A 609207105 423 7677 SH SOLE 7677 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 421 10758 SH SOLE 10758 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2780 29363 SH SOLE 29363 0 0 TOTAL S A SPONSORED ADS 89151E109 1474 26650 SH SOLE 26650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4889 23220 SH SOLE 23220 0 0 ARTESIAN RESOURCES CORP CL A 043113208 538 14471 SH SOLE 14471 0 0 NVIDIA CORP COM 67066G104 1040 4418 SH SOLE 4418 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 602 12980 SH SOLE 12980 0 0 EOG RES INC COM 26875P101 787 9395 SH SOLE 9395 0 0 GENUINE PARTS CO COM 372460105 345 3250 SH SOLE 3250 0 0 ABBVIE INC COM 00287Y109 3427 38705 SH SOLE 38705 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 231 12750 SH SOLE 12750 0 0 ZOETIS INC CL A 98978V103 325 2459 SH SOLE 2459 0 0 APTARGROUP INC COM 038336103 277 2400 SH SOLE 2400 0 0 CHURCH & DWIGHT INC COM 171340102 3042 43242 SH SOLE 43242 0 0 ROCKWELL AUTOMATION INC COM 773903109 209 1032 SH SOLE 1032 0 0 VERISIGN INC COM 92343E102 678 3520 SH SOLE 3520 0 0 INTELSAT S A COM L5140P101 148 21030 SH SOLE 21030 0 0 STRYKER CORP COM 863667101 568 2707 SH SOLE 2707 0 0 RAYTHEON CO COM NEW 755111507 3780 17200 SH SOLE 17200 0 0 QUALCOMM INC COM 747525103 449 5085 SH SOLE 5085 0 0 MCDONALDS CORP COM 580135101 2357 11929 SH SOLE 11928 0 0 CISCO SYS INC COM 17275R102 631 13154 SH SOLE 13154 0 0 AT&T INC COM 00206R102 2600 66534 SH SOLE 66533 0 0 GENERAL ELECTRIC CO COM 369604103 1198 107388 SH SOLE 107388 0 0 LULULEMON ATHLETICA INC COM 550021109 269 1160 SH SOLE 1160 0 0 ISHARES TR CORE S&P500 ETF 464287200 1136 3515 SH SOLE 3515 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1719 2200 SH SOLE 2200 0 0 CIGNA CORP NEW COM 125523100 1006 4918 SH SOLE 4918 0 0 ONEOK INC NEW COM 682680103 749 9899 SH SOLE 9899 0 0 ROSS STORES INC COM 778296103 998 8575 SH SOLE 8575 0 0 WELLS FARGO CO NEW COM 949746101 847 15752 SH SOLE 15752 0 0 UNION PACIFIC CORP COM 907818108 8775 48540 SH SOLE 48539 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4502 26525 SH SOLE 26524 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2515 7741 SH SOLE 7741 0 0 TORO CO COM 891092108 345 4325 SH SOLE 4325 0 0 LOCKHEED MARTIN CORP COM 539830109 2937 7543 SH SOLE 7543 0 0 JPMORGAN CHASE & CO COM 46625H100 7610 54591 SH SOLE 54590 0 0 CHEVRON CORP NEW COM 166764100 5987 49683 SH SOLE 49682 0 0 CONOCOPHILLIPS COM 20825C104 421 6471 SH SOLE 6471 0 0 DANAHER CORPORATION COM 235851102 864 5630 SH SOLE 5630 0 0 PERKINELMER INC COM 714046109 621 6400 SH SOLE 6400 0 0 TJX COS INC NEW COM 872540109 757 12395 SH SOLE 12395 0 0 BANK AMER CORP COM 060505104 355 10076 SH SOLE 10076 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1852 13814 SH SOLE 13814 0 0 ORACLE CORP COM 68389X105 635 11987 SH SOLE 11986 0 0 UNITED TECHNOLOGIES CORP COM 913017109 795 5310 SH SOLE 5310 0 0 TEXAS INSTRS INC COM 882508104 4104 31991 SH SOLE 31990 0 0 TARGET CORP COM 87612E106 1502 11715 SH SOLE 11715 0 0 PFIZER INC COM 717081103 1612 41155 SH SOLE 41154 0 0 3M CO COM 88579Y101 3895 22079 SH SOLE 22079 0 0 GILEAD SCIENCES INC COM 375558103 530 8151 SH SOLE 8151 0 0 CATERPILLAR INC DEL COM 149123101 4882 33059 SH SOLE 33058 0 0 ALPHABET INC CAP STK CL C 02079K107 1301 973 SH SOLE 973 0 0 AMERICAN EXPRESS CO COM 025816109 1145 9202 SH SOLE 9201 0 0 AMGEN INC COM 031162100 6192 25684 SH SOLE 25684 0 0 APPLIED MATLS INC COM 038222105 302 4946 SH SOLE 4946 0 0 CANADIAN NATL RY CO COM 136375102 353 3900 SH SOLE 3900 0 0 BANK MONTREAL QUE COM 063671101 682 8802 SH SOLE 8802 0 0 CITIZENS FINL GROUP INC COM 174610105 3741 92120 SH SOLE 92120 0 0 DNP SELECT INCOME FD COM 23325P104 158 12375 SH SOLE 12375 0 0 PHILIP MORRIS INTL INC COM 718172109 891 10475 SH SOLE 10475 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2159 33637 SH SOLE 33637 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7166 38016 SH SOLE 38016 0 0 ALTRIA GROUP INC COM 02209S103 1135 22735 SH SOLE 22735 0 0 DOMINION ENERGY INC COM 25746U109 387 4672 SH SOLE 4672 0 0 EXXON MOBIL CORP COM 30231G102 9330 133705 SH SOLE 133705 0 0 PRICE T ROWE GROUP INC COM 74144T108 1239 10165 SH SOLE 10165 0 0 LOWES COS INC COM 548661107 268 2235 SH SOLE 2235 0 0 COLGATE PALMOLIVE CO COM 194162103 1781 25868 SH SOLE 25867 0 0 MCCORMICK & CO INC COM VTG 579780107 727 4250 SH SOLE 4250 0 0 BANK N S HALIFAX COM 064149107 1054 18662 SH SOLE 18662 0 0 NOVO-NORDISK A S ADR 670100205 488 8430 SH SOLE 8430 0 0 CAMECO CORP COM 13321L108 303 34100 SH SOLE 34100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 773 5440 SH SOLE 5440 0 0 ISHARES TR CORE S&P MCP ETF 464287507 902 4383 SH SOLE 4383 0 0 ISHARES TR MSCI EAFE ETF 464287465 673 9688 SH SOLE 9688 0 0 APPLE INC COM 037833100 13426 45722 SH SOLE 45722 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4324 92022 SH SOLE 92022 0 0 WEC ENERGY GROUP INC COM 92939U106 1133 12289 SH SOLE 12288 0 0 ABBOTT LABS COM 002824100 3164 36430 SH SOLE 36430 0 0 DISNEY WALT CO COM DISNEY 254687106 3118 21560 SH SOLE 21560 0 0 MARSH & MCLENNAN COS INC COM 571748102 3846 34523 SH SOLE 34522 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 211 2950 SH SOLE 2950 0 0