0001398344-15-007037.txt : 20151026
0001398344-15-007037.hdr.sgml : 20151026
20151026145817
ACCESSION NUMBER: 0001398344-15-007037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151026
DATE AS OF CHANGE: 20151026
EFFECTIVENESS DATE: 20151026
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: 151174901
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
09-30-2015
09-30-2015
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
10-26-2015
5
172
210018
1
Eric H. Jostrom
2
Alexander M. Colby
3
Patricia A. Bowlin
4
James R. McCall
5
Karen C. Cole
INFORMATION TABLE
2
fp0016288_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
668
4715
SH
SOLE
4715
0
0
ABB LTD
SPONSORED ADR
000375204
350
19780
SH
SOLE
19780
0
0
ABBVIE INC
COM
00287Y109
294
5400
SH
DFND
5400
0
0
ABBVIE INC
COM
00287Y109
1728
31750
SH
SOLE
31750
0
0
ACE LTD
SHS
H0023R105
724
7000
SH
DFND
7000
0
0
ACE LTD
SHS
H0023R105
3275
31669
SH
SOLE
31668
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
428
6200
SH
DFND
6200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3284
47555
SH
SOLE
47555
0
0
ALTRIA GROUP INC
COM
02209S103
917
16860
SH
SOLE
16860
0
0
AMAZON COM INC
COM
023135106
607
1185
SH
SOLE
1185
0
0
AMERICAN EXPRESS CO
COM
025816109
607
8194
SH
SOLE
8193
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
591
10400
SH
DFND
10400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2795
49190
SH
SOLE
49190
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
273
3100
SH
SOLE
3100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
257
2709
SH
SOLE
2709
0
0
AMGEN INC
COM
031162100
3515
25409
SH
SOLE
25408
0
0
APPLE INC
COM
037833100
733
6650
SH
DFND
6650
0
0
APPLE INC
COM
037833100
6590
59744
SH
SOLE
59744
0
0
ARES CAP CORP
COM
04010L103
161
11110
SH
SOLE
11110
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
754
31255
SH
SOLE
31255
0
0
AT&T INC
COM
00206R102
1468
45053
SH
SOLE
45052
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
150
17979
SH
DFND
17979
0
0
BANCO SANTANDER SA
ADR
05964H105
218
41216
SH
DFND
41215
0
0
BANCO SANTANDER SA
ADR
05964H105
314
59453
SH
SOLE
59453
0
0
BANK MONTREAL QUE
COM
063671101
679
12450
SH
SOLE
12450
0
0
BANK AMER CORP
COM
060505104
206
13192
SH
SOLE
13192
0
0
BARCLAYS PLC
ADR
06738E204
667
45105
SH
SOLE
45105
0
0
BAXALTA INC
COM
07177M103
262
8329
SH
SOLE
8329
0
0
BAXTER INTL INC
COM
071813109
338
10300
SH
DFND
10300
0
0
BAXTER INTL INC
COM
071813109
2651
80714
SH
SOLE
80714
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
332
10500
SH
DFND
10500
0
0
BP PLC
SPONSORED ADR
055622104
326
10679
SH
SOLE
10679
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1752
29589
SH
SOLE
29588
0
0
BROADSOFT INC
COM
11133B409
364
12143
SH
SOLE
12143
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
399
39300
SH
SOLE
39300
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
740
73000
SH
DFND
73000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
272
4582
SH
SOLE
4582
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
445
7250
SH
DFND
7250
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3036
49515
SH
SOLE
49515
0
0
CATERPILLAR INC DEL
COM
149123101
503
7700
SH
DFND
7700
0
0
CATERPILLAR INC DEL
COM
149123101
1404
21475
SH
SOLE
21475
0
0
CELGENE CORP
COM
151020104
346
3200
SH
DFND
3200
0
0
CELGENE CORP
COM
151020104
2523
23325
SH
SOLE
23325
0
0
CHEVRON CORP NEW
COM
166764100
1299
16465
SH
DFND
16465
0
0
CHEVRON CORP NEW
COM
166764100
3032
38440
SH
SOLE
38439
0
0
CHUBB CORP
COM
171232101
744
6070
SH
SOLE
6070
0
0
CHURCH & DWIGHT INC
COM
171340102
2211
26350
SH
SOLE
26350
0
0
CIGNA CORPORATION
COM
125509109
717
5312
SH
SOLE
5312
0
0
CISCO SYS INC
COM
17275R102
410
15610
SH
SOLE
15609
0
0
COCA COLA CO
COM
191216100
1322
32946
SH
SOLE
32946
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
232
3700
SH
SOLE
3700
0
0
COLGATE PALMOLIVE CO
COM
194162103
762
12000
SH
DFND
12000
0
0
COLGATE PALMOLIVE CO
COM
194162103
2386
37600
SH
SOLE
37599
0
0
CONOCOPHILLIPS
COM
20825C104
446
9296
SH
SOLE
9296
0
0
CONSOLIDATED EDISON INC
COM
209115104
339
5075
SH
SOLE
5075
0
0
COSTCO WHSL CORP NEW
COM
22160K105
634
4385
SH
SOLE
4384
0
0
CVS HEALTH CORP
COM
126650100
2311
23958
SH
SOLE
23958
0
0
DEERE & CO
COM
244199105
592
8000
SH
DFND
8000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2792
27315
SH
SOLE
27315
0
0
DNP SELECT INCOME FD
COM
23325P104
111
12375
SH
SOLE
12375
0
0
DOMINION RES INC VA NEW
COM
25746U109
223
3168
SH
SOLE
3168
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2248
31246
SH
SOLE
31246
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
418
8669
SH
SOLE
8669
0
0
E M C CORP MASS
COM
268648102
531
21980
SH
SOLE
21980
0
0
EATON VANCE CORP
COM NON VTG
278265103
826
24703
SH
SOLE
24703
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
453
3186
SH
SOLE
3186
0
0
EMERSON ELEC CO
COM
291011104
314
7100
SH
DFND
7100
0
0
EMERSON ELEC CO
COM
291011104
903
20448
SH
SOLE
20448
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
319
12824
SH
SOLE
12824
0
0
EOG RES INC
COM
26875P101
492
6760
SH
DFND
6760
0
0
EOG RES INC
COM
26875P101
1853
25450
SH
SOLE
25450
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
546
6743
SH
SOLE
6743
0
0
EXXON MOBIL CORP
COM
30231G102
834
11212
SH
DFND
11212
0
0
EXXON MOBIL CORP
COM
30231G102
8508
114436
SH
SOLE
114435
0
0
FIREEYE INC
COM
31816Q101
223
7000
SH
DFND
7000
0
0
FIREEYE INC
COM
31816Q101
357
11205
SH
SOLE
11205
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
413
30410
SH
SOLE
30410
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
478
35200
SH
DFND
35200
0
0
FOUNDATION MEDICINE INC
COM
350465100
229
12400
SH
SOLE
12400
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
72
15127
SH
SOLE
15127
0
0
GENERAL ELECTRIC CO
COM
369604103
5052
200334
SH
SOLE
200334
0
0
GENERAL MLS INC
COM
370334104
606
10791
SH
SOLE
10791
0
0
GEORGETOWN BANCORP INC MD
COM
372591107
198
11131
SH
SOLE
11131
0
0
GILEAD SCIENCES INC
COM
375558103
368
3750
SH
DFND
3750
0
0
GILEAD SCIENCES INC
COM
375558103
2839
28915
SH
SOLE
28915
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
973
25305
SH
SOLE
25305
0
0
GOOGLE INC
CL C
38259P706
696
1144
SH
SOLE
1144
0
0
GOOGLE INC
CL A
38259P508
3157
4945
SH
SOLE
4945
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
725
8515
SH
SOLE
8515
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
385
8420
SH
SOLE
8420
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
494
10800
SH
DFND
10800
0
0
HERSHEY CO
COM
427866108
948
10320
SH
SOLE
10320
0
0
HOME DEPOT INC
COM
437076102
851
7373
SH
SOLE
7372
0
0
HONEYWELL INTL INC
COM
438516106
2718
28707
SH
SOLE
28707
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
515
15500
SH
DFND
15500
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3277
98646
SH
SOLE
98646
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
356
9406
SH
SOLE
9406
0
0
ILLINOIS TOOL WKS INC
COM
452308109
210
2555
SH
SOLE
2555
0
0
INTEL CORP
COM
458140100
862
28600
SH
DFND
28600
0
0
INTEL CORP
COM
458140100
4691
155641
SH
SOLE
155640
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1326
9145
SH
SOLE
9145
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
271
590
SH
SOLE
590
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
249
1821
SH
SOLE
1821
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1055
18409
SH
SOLE
18409
0
0
ISHARES TR
CORE S&P500 ETF
464287200
411
2135
SH
SOLE
2135
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3865
33937
SH
SOLE
33937
0
0
JOHNSON & JOHNSON
COM
478160104
5821
62352
SH
SOLE
62351
0
0
JPMORGAN CHASE & CO
COM
46625H100
1674
27463
SH
SOLE
27463
0
0
KINDER MORGAN INC DEL
COM
49456B101
299
10815
SH
SOLE
10815
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
339
14453
SH
DFND
14453
0
0
LILLY ELI & CO
COM
532457108
883
10555
SH
SOLE
10555
0
0
MARATHON PETE CORP
COM
56585A102
277
5988
SH
SOLE
5988
0
0
MARRIOTT INTL INC NEW
CL A
571903202
226
3310
SH
SOLE
3310
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1072
13050
SH
DFND
13050
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3185
38754
SH
SOLE
38753
0
0
MCDONALDS CORP
COM
580135101
1111
11273
SH
SOLE
11272
0
0
MERCK & CO INC NEW
COM
58933Y105
2263
45811
SH
SOLE
45811
0
0
MICRON TECHNOLOGY INC
COM
595112103
271
18075
SH
SOLE
18075
0
0
MICROSOFT CORP
COM
594918104
894
20200
SH
DFND
20200
0
0
MICROSOFT CORP
COM
594918104
5167
116748
SH
SOLE
116747
0
0
MOLSON COORS BREWING CO
CL B
60871R209
291
3500
SH
SOLE
3500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
183
10150
SH
SOLE
10150
0
0
NIKE INC
CL B
654106103
2814
22880
SH
SOLE
22880
0
0
NORDSTROM INC
COM
655664100
2051
28606
SH
SOLE
28605
0
0
NORTHROP GRUMMAN CORP
COM
666807102
946
5700
SH
SOLE
5700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1020
11100
SH
DFND
11100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4201
45705
SH
SOLE
45705
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
425
1700
SH
SOLE
1700
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
385
5825
SH
SOLE
5825
0
0
ORACLE CORP
COM
68389X105
823
22781
SH
SOLE
22781
0
0
PEPSICO INC
COM
713448108
788
8354
SH
DFND
8354
0
0
PEPSICO INC
COM
713448108
1606
17027
SH
SOLE
17026
0
0
PERKINELMER INC
COM
714046109
294
6400
SH
SOLE
6400
0
0
PFIZER INC
COM
717081103
937
29829
SH
SOLE
29829
0
0
PHILLIPS 66
COM
718546104
300
3910
SH
SOLE
3910
0
0
POTASH CORP SASK INC
COM
73755L107
207
10080
SH
SOLE
10080
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
381
3743
SH
SOLE
3743
0
0
PRICE T ROWE GROUP INC
COM
74144T108
834
12000
SH
DFND
12000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1893
27241
SH
SOLE
27240
0
0
PROCTER & GAMBLE CO
COM
742718109
512
7112
SH
DFND
7112
0
0
PROCTER & GAMBLE CO
COM
742718109
3344
46490
SH
SOLE
46490
0
0
RAYTHEON CO
COM NEW
755111507
448
4100
SH
DFND
4100
0
0
RAYTHEON CO
COM NEW
755111507
2628
24056
SH
SOLE
24056
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
256
550
SH
SOLE
550
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
688
14521
SH
DFND
14520
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2655
56018
SH
SOLE
56018
0
0
SCHLUMBERGER LTD
COM
806857108
617
8950
SH
DFND
8950
0
0
SCHLUMBERGER LTD
COM
806857108
4264
61830
SH
SOLE
61829
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
247
1347
SH
SOLE
1347
0
0
SOUTHERN CO
COM
842587107
915
20459
SH
SOLE
20459
0
0
STANLEY BLACK & DECKER INC
COM
854502101
497
5124
SH
SOLE
5124
0
0
STARBUCKS CORP
COM
855244109
936
16470
SH
SOLE
16470
0
0
STERIS CORP
COM
859152100
208
3200
SH
SOLE
3200
0
0
STRYKER CORP
COM
863667101
291
3092
SH
SOLE
3092
0
0
TARGET CORP
COM
87612E106
228
2900
SH
SOLE
2900
0
0
TECO ENERGY INC
COM
872375100
391
14900
SH
SOLE
14900
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
273
1950
SH
SOLE
1950
0
0
TIFFANY & CO NEW
COM
886547108
315
4074
SH
SOLE
4074
0
0
TJX COS INC NEW
COM
872540109
417
5836
SH
SOLE
5836
0
0
TOTAL S A
SPONSORED ADR
89151E109
3171
70913
SH
SOLE
70913
0
0
TREMOR VIDEO INC
COM
89484Q100
22
12000
SH
SOLE
12000
0
0
UNION PAC CORP
COM
907818108
796
9000
SH
DFND
9000
0
0
UNION PAC CORP
COM
907818108
3554
40204
SH
SOLE
40203
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
783
8800
SH
DFND
8800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2654
29820
SH
SOLE
29820
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1203
27638
SH
SOLE
27638
0
0
VISA INC
COM CL A
92826C839
589
8450
SH
DFND
8450
0
0
VISA INC
COM CL A
92826C839
2498
35855
SH
SOLE
35855
0
0
WELLS FARGO & CO NEW
COM
949746101
2580
50236
SH
SOLE
50236
0
0
WHIRLPOOL CORP
COM
963320106
527
3580
SH
SOLE
3580
0
0
YAHOO INC
COM
984332106
1771
61265
SH
SOLE
61265
0
0
YUM BRANDS INC
COM
988498101
256
3198
SH
SOLE
3197
0
0