0001398344-16-019695.txt : 20161018 0001398344-16-019695.hdr.sgml : 20161018 20161018103233 ACCESSION NUMBER: 0001398344-16-019695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161018 DATE AS OF CHANGE: 20161018 EFFECTIVENESS DATE: 20161018 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: 161940062 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 09-30-2016 09-30-2016 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 10-14-2016 5 132 204507 1 Eric H. Jostrom 2 Alexander M. Colby 3 Patricia A. Bowlin 4 James R. McCall 5 Karen C. Cole INFORMATION TABLE 2 fp0022048_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 3667 4379 SH SOLE 4379 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 462 3895 SH SOLE 3895 0 0 STARBUCKS CORP COM 855244109 2804 51786 SH SOLE 51786 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 333 4657 SH SOLE 4657 0 0 JOHNSON & JOHNSON COM 478160104 6849 57980 SH SOLE 57979 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2360 44544 SH SOLE 44544 0 0 WASTE MGMT INC DEL COM 94106L109 236 3700 SH SOLE 3700 0 0 ABB LTD SPONSORED ADR 000375204 365 16230 SH SOLE 16230 0 0 COSTCO WHSL CORP NEW COM 22160K105 2944 19301 SH SOLE 19301 0 0 CLIFFS NAT RES INC COM 18683K101 93 15900 SH SOLE 15900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3072 61359 SH SOLE 61359 0 0 PROCTER AND GAMBLE CO COM 742718109 4099 45672 SH SOLE 45672 0 0 COCA COLA CO COM 191216100 1424 33646 SH SOLE 33646 0 0 GENERAL MLS INC COM 370334104 656 10266 SH SOLE 10266 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 313 11324 SH SOLE 11324 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 417 5725 SH SOLE 5725 0 0 BB&T CORP COM 054937107 1615 42825 SH SOLE 42825 0 0 MARRIOTT INTL INC NEW CL A 571903202 2803 41628 SH SOLE 41628 0 0 INTEL CORP COM 458140100 5551 147055 SH SOLE 147054 0 0 MERCK & CO INC COM 58933Y105 2858 45792 SH SOLE 45792 0 0 ILLINOIS TOOL WKS INC COM 452308109 282 2355 SH SOLE 2355 0 0 EMERSON ELEC CO COM 291011104 981 17998 SH SOLE 17998 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3187 86968 SH SOLE 86968 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 514 7679 SH SOLE 7679 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 756 6273 SH SOLE 6273 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 229 5734 SH SOLE 5734 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1469 28253 SH SOLE 28253 0 0 CHUBB LIMITED COM H1467J104 4108 32697 SH SOLE 32696 0 0 PEPSICO INC COM 713448108 1795 16507 SH SOLE 16506 0 0 MOLSON COORS BREWING CO CL B 60871R209 384 3500 SH SOLE 3500 0 0 HONEYWELL INTL INC COM 438516106 3513 30134 SH SOLE 30133 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 342 28310 SH SOLE 28310 0 0 HOME DEPOT INC COM 437076102 978 7600 SH SOLE 7600 0 0 BAXTER INTL INC COM 071813109 3537 74297 SH SOLE 74297 0 0 SOUTHERN CO COM 842587107 1044 20359 SH SOLE 20359 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2241 16297 SH SOLE 16297 0 0 WHIRLPOOL CORP COM 963320106 506 3120 SH SOLE 3120 0 0 ADOBE SYS INC COM 00724F101 201 1850 SH SOLE 1850 0 0 ALPHABET INC CAP STK CL A 02079K305 3620 4502 SH SOLE 4502 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 392 1400 SH SOLE 1400 0 0 MICROSOFT CORP COM 594918104 6104 105973 SH SOLE 105972 0 0 SCHLUMBERGER LTD COM 806857108 6582 83698 SH SOLE 83698 0 0 CVS HEALTH CORP COM 126650100 2033 22851 SH SOLE 22850 0 0 SIMON PPTY GROUP INC NEW COM 828806109 279 1347 SH SOLE 1347 0 0 ARES CAP CORP COM 04010L103 160 10310 SH SOLE 10310 0 0 NEXTERA ENERGY INC COM 65339F101 239 1950 SH SOLE 1950 0 0 NIKE INC CL B 654106103 1434 27245 SH SOLE 27245 0 0 STANLEY BLACK & DECKER INC COM 854502101 630 5124 SH SOLE 5124 0 0 CONSOLIDATED EDISON INC COM 209115104 367 4875 SH SOLE 4875 0 0 BROADSOFT INC COM 11133B409 262 5618 SH SOLE 5618 0 0 PRICELINE GRP INC COM NEW 741503403 221 150 SH SOLE 150 0 0 LILLY ELI & CO COM 532457108 665 8280 SH SOLE 8280 0 0 MICRON TECHNOLOGY INC COM 595112103 234 13150 SH SOLE 13150 0 0 AFLAC INC COM 001055102 246 3420 SH SOLE 3420 0 0 EATON VANCE CORP COM NON VTG 278265103 863 22100 SH SOLE 22100 0 0 VISA INC COM CL A 92826C839 3751 45351 SH SOLE 45350 0 0 HERSHEY CO COM 427866108 987 10320 SH SOLE 10320 0 0 SVB FINL GROUP COM 78486Q101 1930 17460 SH SOLE 17460 0 0 PHILLIPS 66 COM 718546104 315 3910 SH SOLE 3910 0 0 AMERICAN TOWER CORP NEW COM 03027X100 351 3100 SH SOLE 3100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2265 28304 SH SOLE 28304 0 0 BANCO SANTANDER SA ADR 05964H105 58 13212 SH SOLE 13212 0 0 SHIRE PLC SPONSORED ADR 82481R106 211 1087 SH SOLE 1087 0 0 PALO ALTO NETWORKS INC COM 697435105 508 3190 SH SOLE 3190 0 0 CELGENE CORP COM 151020104 2626 25125 SH SOLE 25125 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 163 11450 SH SOLE 11450 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1969 24938 SH SOLE 24938 0 0 TOTAL S A SPONSORED ADR 89151E109 1217 25524 SH SOLE 25523 0 0 EQUIFAX INC COM 294429105 270 2004 SH SOLE 2004 0 0 ARTESIAN RESOURCES CORP CL A 043113208 562 19685 SH SOLE 19685 0 0 EOG RES INC COM 26875P101 2618 27066 SH SOLE 27065 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 246 13075 SH SOLE 13075 0 0 NATIONAL FUEL GAS CO N J COM 636180101 362 6696 SH SOLE 6696 0 0 CHURCH & DWIGHT INC COM 171340102 2351 49062 SH SOLE 49061 0 0 YAHOO INC COM 984332106 706 16375 SH SOLE 16375 0 0 STRYKER CORP COM 863667101 360 3092 SH SOLE 3092 0 0 RAYTHEON CO COM NEW 755111507 3440 25273 SH SOLE 25272 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 395 545 SH SOLE 545 0 0 MCDONALDS CORP COM 580135101 1209 10483 SH SOLE 10483 0 0 CISCO SYS INC COM 17275R102 433 13665 SH SOLE 13665 0 0 AT&T INC COM 00206R102 1842 45346 SH SOLE 45345 0 0 GENERAL ELECTRIC CO COM 369604103 6366 214913 SH SOLE 214913 0 0 FIREEYE INC COM 31816Q101 289 19600 SH SOLE 19600 0 0 FOUNDATION MEDICINE INC COM 350465100 476 20400 SH SOLE 20400 0 0 ISHARES TR CORE S&P500 ETF 464287200 485 2230 SH SOLE 2230 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 503 2100 SH SOLE 2100 0 0 CIGNA CORPORATION COM 125509109 609 4672 SH SOLE 4672 0 0 WELLS FARGO & CO NEW COM 949746101 761 17175 SH SOLE 17175 0 0 UNION PAC CORP COM 907818108 3929 40284 SH SOLE 40283 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3470 34728 SH SOLE 34728 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1335 8390 SH SOLE 8390 0 0 TORO CO COM 891092108 244 5200 SH SOLE 5200 0 0 JPMORGAN CHASE & CO COM 46625H100 1803 27072 SH SOLE 27072 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 258 6020 SH SOLE 6020 0 0 CHEVRON CORP NEW COM 166764100 4302 41795 SH SOLE 41794 0 0 CONOCOPHILLIPS COM 20825C104 373 8591 SH SOLE 8591 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 424 6018 SH SOLE 6018 0 0 PERKINELMER INC COM 714046109 359 6400 SH SOLE 6400 0 0 TJX COS INC NEW COM 872540109 2256 30175 SH SOLE 30175 0 0 BANK AMER CORP COM 060505104 176 11276 SH SOLE 11276 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1266 7972 SH SOLE 7972 0 0 ORACLE CORP COM 68389X105 763 19428 SH SOLE 19428 0 0 UNITED TECHNOLOGIES CORP COM 913017109 401 3950 SH SOLE 3950 0 0 PFIZER INC COM 717081103 1115 32914 SH SOLE 32914 0 0 3M CO COM 88579Y101 743 4215 SH SOLE 4215 0 0 GILEAD SCIENCES INC COM 375558103 2374 30001 SH SOLE 30000 0 0 CATERPILLAR INC DEL COM 149123101 3424 38567 SH SOLE 38567 0 0 ALPHABET INC CAP STK CL C 02079K107 835 1074 SH SOLE 1074 0 0 AMERICAN EXPRESS CO COM 025816109 478 7461 SH SOLE 7461 0 0 AMGEN INC COM 031162100 4052 24289 SH SOLE 24289 0 0 BANK MONTREAL QUE COM 063671101 798 12175 SH SOLE 12175 0 0 SCANA CORP NEW COM 80589M102 202 2792 SH SOLE 2792 0 0 ISHARES TR S&P MC 400VL ETF 464287705 850 6392 SH SOLE 6392 0 0 DNP SELECT INCOME FD COM 23325P104 127 12375 SH SOLE 12375 0 0 GEORGETOWN BANCORP INC MD COM 372591107 248 11873 SH SOLE 11873 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1593 29542 SH SOLE 29542 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3743 29198 SH SOLE 29198 0 0 ALTRIA GROUP INC COM 02209S103 1107 17510 SH SOLE 17510 0 0 DOMINION RES INC VA NEW COM 25746U109 235 3168 SH SOLE 3168 0 0 EXXON MOBIL CORP COM 30231G102 9878 113176 SH SOLE 113176 0 0 PRICE T ROWE GROUP INC COM 74144T108 1369 20580 SH SOLE 20579 0 0 COLGATE PALMOLIVE CO COM 194162103 2593 34981 SH SOLE 34980 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2510 42296 SH SOLE 42296 0 0 MCCORMICK & CO INC COM VTG 579780107 491 4900 SH SOLE 4900 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 479 39300 SH SOLE 39300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 280 1812 SH SOLE 1812 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 58 14055 SH SOLE 14055 0 0 ISHARES TR MSCI EAFE ETF 464287465 573 9691 SH SOLE 9691 0 0 APPLE INC COM 037833100 6343 56106 SH SOLE 56105 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1080 25030 SH SOLE 25030 0 0 WEC ENERGY GROUP INC COM 92939U106 884 14760 SH SOLE 14760 0 0 DISNEY WALT CO COM DISNEY 254687106 733 7895 SH SOLE 7895 0 0