0001398344-19-011834.txt : 20190711 0001398344-19-011834.hdr.sgml : 20190711 20190711133507 ACCESSION NUMBER: 0001398344-19-011834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 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: 19950844 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 06-30-2019 06-30-2019 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 07-11-2019 5 175 313169 1 Eric H. Jostrom 2 Alexander M. Colby 3 Patricia A. Bowlin 4 James R. McCall 5 Janell Phillips INFORMATION TABLE 2 fp0044110_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 6404 3382 SH SOLE 3382 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 915 4898 SH SOLE 4898 0 0 STARBUCKS CORP COM 855244109 878 10471 SH SOLE 10471 0 0 JOHNSON & JOHNSON COM 478160104 9188 65971 SH SOLE 65971 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1817 22671 SH SOLE 22671 0 0 WASTE MGMT INC DEL COM 94106L109 467 4050 SH SOLE 4050 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 224 1890 SH SOLE 1890 0 0 COSTCO WHSL CORP NEW COM 22160K105 4419 16723 SH SOLE 16723 0 0 CLEVELAND CLIFFS INC COM 185899101 539 50500 SH SOLE 50500 0 0 WATSCO INC COM 942622200 1312 8023 SH SOLE 8023 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4446 68328 SH SOLE 68328 0 0 PROCTER AND GAMBLE CO COM 742718109 5348 48775 SH SOLE 48774 0 0 COCA COLA CO COM 191216100 2270 44572 SH SOLE 44572 0 0 GENERAL MLS INC COM 370334104 405 7716 SH SOLE 7716 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 472 16362 SH SOLE 16362 0 0 OCCIDENTAL PETE CORP COM 674599105 258 5125 SH SOLE 5125 0 0 MARRIOTT INTL INC NEW CL A 571903202 4238 30210 SH SOLE 30210 0 0 BIOGEN INC COM 09062X103 1099 4700 SH SOLE 4700 0 0 INTEL CORP COM 458140100 7158 149526 SH SOLE 149525 0 0 MEDTRONIC PLC SHS G5960L103 376 3862 SH SOLE 3862 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 266 1000 SH SOLE 1000 0 0 WATERS CORP COM 941848103 296 1377 SH SOLE 1377 0 0 LAUDER ESTEE COS INC CL A 518439104 4908 26805 SH SOLE 26805 0 0 MERCK & CO INC COM 58933Y105 4562 54402 SH SOLE 54401 0 0 MASTERCARD INC CL A 57636Q104 860 3250 SH SOLE 3250 0 0 ILLINOIS TOOL WKS INC COM 452308109 3214 21314 SH SOLE 21314 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2075 44060 SH SOLE 44060 0 0 EMERSON ELEC CO COM 291011104 2205 33050 SH SOLE 33050 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4539 26341 SH SOLE 26341 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 230 5715 SH SOLE 5715 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 403 6355 SH SOLE 6355 0 0 CORNING INC COM 219350105 247 7440 SH SOLE 7440 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 660 3574 SH SOLE 3574 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1584 27722 SH SOLE 27721 0 0 CHUBB LIMITED COM H1467J104 4282 29071 SH SOLE 29070 0 0 SHERWIN WILLIAMS CO COM 824348106 218 476 SH SOLE 476 0 0 PEPSICO INC COM 713448108 3444 26263 SH SOLE 26263 0 0 KIMBERLY CLARK CORP COM 494368103 366 2743 SH SOLE 2743 0 0 HONEYWELL INTL INC COM 438516106 5431 31106 SH SOLE 31105 0 0 HOME DEPOT INC COM 437076102 1495 7190 SH SOLE 7189 0 0 BAXTER INTL INC COM 071813109 2844 34720 SH SOLE 34720 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1337 8085 SH SOLE 8084 0 0 FAIR ISAAC CORP COM 303250104 502 1600 SH SOLE 1600 0 0 DUPONT DE NEMOURS INC COM 26614N102 880 11727 SH SOLE 11727 0 0 SOUTHERN CO COM 842587107 1189 21514 SH SOLE 21514 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 447 2585 SH SOLE 2585 0 0 WHIRLPOOL CORP COM 963320106 275 1930 SH SOLE 1930 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 227 9750 SH SOLE 9750 0 0 HENRY JACK & ASSOC INC COM 426281101 414 3095 SH SOLE 3095 0 0 ISHARES TR CORE S&P SCP ETF 464287804 204 2612 SH SOLE 2612 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266 1250 SH SOLE 1250 0 0 ADOBE INC COM 00724F101 483 1640 SH SOLE 1640 0 0 ALPHABET INC CAP STK CL A 02079K305 4149 3832 SH SOLE 3832 0 0 PROGRESSIVE CORP OHIO COM 743315103 4216 52740 SH SOLE 52740 0 0 FISERV INC COM 337738108 315 3450 SH SOLE 3450 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 443 1200 SH SOLE 1200 0 0 MICROSOFT CORP COM 594918104 13494 100730 SH SOLE 100729 0 0 VALERO ENERGY CORP NEW COM 91913Y100 230 2685 SH SOLE 2685 0 0 SCHLUMBERGER LTD COM 806857108 1697 42701 SH SOLE 42701 0 0 RPM INTL INC COM 749685103 302 4940 SH SOLE 4940 0 0 ARES CAP CORP COM 04010L103 1406 78377 SH SOLE 78377 0 0 BOEING CO COM 097023105 231 635 SH SOLE 635 0 0 GUARDANT HEALTH INC COM 40131M109 1486 17210 SH SOLE 17210 0 0 NEXTERA ENERGY INC COM 65339F101 737 3599 SH SOLE 3599 0 0 NIKE INC CL B 654106103 1605 19118 SH SOLE 19118 0 0 ALIGN TECHNOLOGY INC COM 016255101 235 857 SH SOLE 857 0 0 LINDE PLC SHS G5494J103 3171 15790 SH SOLE 15789 0 0 PUBLIC STORAGE COM 74460D109 355 1491 SH SOLE 1490 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 603 10155 SH SOLE 10155 0 0 STANLEY BLACK & DECKER INC COM 854502101 698 4824 SH SOLE 4824 0 0 WELLTOWER INC COM 95040Q104 331 4065 SH SOLE 4065 0 0 DOW INC COM 260557103 579 11746 SH SOLE 11746 0 0 ILLUMINA INC COM 452327109 350 950 SH SOLE 950 0 0 CONSOLIDATED EDISON INC COM 209115104 419 4775 SH SOLE 4775 0 0 LILLY ELI & CO COM 532457108 920 8307 SH SOLE 8307 0 0 AIR PRODS & CHEMS INC COM 009158106 295 1302 SH SOLE 1302 0 0 ANADARKO PETE CORP COM 032511107 291 4125 SH SOLE 4125 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 218 1775 SH SOLE 1775 0 0 MICRON TECHNOLOGY INC COM 595112103 443 11490 SH SOLE 11490 0 0 AFLAC INC COM 001055102 622 11345 SH SOLE 11345 0 0 SYSCO CORP COM 871829107 973 13752 SH SOLE 13752 0 0 AMERICAN ELEC PWR CO INC COM 025537101 238 2700 SH SOLE 2700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 761 11895 SH SOLE 11895 0 0 EATON VANCE CORP COM NON VTG 278265103 917 21250 SH SOLE 21250 0 0 VISA INC COM CL A 92826C839 8074 46525 SH SOLE 46524 0 0 HERSHEY CO COM 427866108 1346 10045 SH SOLE 10045 0 0 PHILLIPS 66 COM 718546104 307 3280 SH SOLE 3280 0 0 AMERICAN TOWER CORP NEW COM 03027X100 577 2820 SH SOLE 2820 0 0 FACEBOOK INC CL A 30303M102 278 1443 SH SOLE 1443 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2429 27532 SH SOLE 27532 0 0 BCE INC COM NEW 05534B760 209 4588 SH SOLE 4588 0 0 CELGENE CORP COM 151020104 473 5120 SH SOLE 5120 0 0 MONDELEZ INTL INC CL A 609207105 414 7677 SH SOLE 7677 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 449 10758 SH SOLE 10758 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2681 29363 SH SOLE 29363 0 0 TOTAL S A SPONSORED ADS 89151E109 1392 24950 SH SOLE 24950 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4106 22220 SH SOLE 22220 0 0 ARTESIAN RESOURCES CORP CL A 043113208 545 14663 SH SOLE 14663 0 0 NVIDIA CORP COM 67066G104 779 4746 SH SOLE 4746 0 0 EOG RES INC COM 26875P101 2641 28345 SH SOLE 28345 0 0 ABBVIE INC COM 00287Y109 2763 38000 SH SOLE 38000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 249 14000 SH SOLE 14000 0 0 ZOETIS INC CL A 98978V103 282 2484 SH SOLE 2484 0 0 APTARGROUP INC COM 038336103 298 2400 SH SOLE 2400 0 0 CHURCH & DWIGHT INC COM 171340102 3205 43867 SH SOLE 43867 0 0 VERISIGN INC COM 92343E102 736 3520 SH SOLE 3520 0 0 INTELSAT S A COM L5140P101 463 23830 SH SOLE 23830 0 0 STRYKER CORP COM 863667101 557 2707 SH SOLE 2707 0 0 RAYTHEON CO COM NEW 755111507 4320 24844 SH SOLE 24843 0 0 QUALCOMM INC COM 747525103 393 5165 SH SOLE 5165 0 0 MCDONALDS CORP COM 580135101 2470 11893 SH SOLE 11892 0 0 CISCO SYS INC COM 17275R102 739 13504 SH SOLE 13504 0 0 AT&T INC COM 00206R102 2014 60109 SH SOLE 60108 0 0 GENERAL ELECTRIC CO COM 369604103 1185 112884 SH SOLE 112884 0 0 LULULEMON ATHLETICA INC COM 550021109 210 1165 SH SOLE 1165 0 0 ISHARES TR CORE S&P500 ETF 464287200 1046 3550 SH SOLE 3550 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1810 2300 SH SOLE 2300 0 0 CIGNA CORP NEW COM 125523100 821 5208 SH SOLE 5208 0 0 ONEOK INC NEW COM 682680103 640 9304 SH SOLE 9304 0 0 ROSS STORES INC COM 778296103 865 8730 SH SOLE 8730 0 0 WELLS FARGO CO NEW COM 949746101 748 15802 SH SOLE 15802 0 0 UNION PACIFIC CORP COM 907818108 8635 51063 SH SOLE 51063 0 0 TRANSOCEAN LTD REG SHS H8817H100 190 29690 SH SOLE 29690 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4544 29317 SH SOLE 29316 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2283 7773 SH SOLE 7773 0 0 TORO CO COM 891092108 335 5000 SH SOLE 5000 0 0 LOCKHEED MARTIN CORP COM 539830109 987 2716 SH SOLE 2716 0 0 JPMORGAN CHASE & CO COM 46625H100 6213 55572 SH SOLE 55571 0 0 CHEVRON CORP NEW COM 166764100 6248 50208 SH SOLE 50207 0 0 CONOCOPHILLIPS COM 20825C104 431 7071 SH SOLE 7071 0 0 DANAHER CORPORATION COM 235851102 776 5430 SH SOLE 5430 0 0 PERKINELMER INC COM 714046109 617 6400 SH SOLE 6400 0 0 TJX COS INC NEW COM 872540109 638 12060 SH SOLE 12060 0 0 BANK AMER CORP COM 060505104 295 10176 SH SOLE 10176 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1952 14154 SH SOLE 14154 0 0 ORACLE CORP COM 68389X105 714 12542 SH SOLE 12541 0 0 UNITED TECHNOLOGIES CORP COM 913017109 691 5310 SH SOLE 5310 0 0 TEXAS INSTRS INC COM 882508104 3706 32291 SH SOLE 32290 0 0 TARGET CORP COM 87612E106 982 11340 SH SOLE 11340 0 0 PFIZER INC COM 717081103 1787 41250 SH SOLE 41249 0 0 3M CO COM 88579Y101 3975 22929 SH SOLE 22929 0 0 GILEAD SCIENCES INC COM 375558103 570 8431 SH SOLE 8431 0 0 CATERPILLAR INC DEL COM 149123101 4540 33309 SH SOLE 33308 0 0 ALPHABET INC CAP STK CL C 02079K107 1085 1004 SH SOLE 1004 0 0 AMERICAN EXPRESS CO COM 025816109 1148 9302 SH SOLE 9301 0 0 AMGEN INC COM 031162100 4761 25834 SH SOLE 25834 0 0 APPLIED MATLS INC COM 038222105 222 4946 SH SOLE 4946 0 0 CANADIAN NATL RY CO COM 136375102 370 4000 SH SOLE 4000 0 0 BANK MONTREAL QUE COM 063671101 664 8802 SH SOLE 8802 0 0 CITIZENS FINL GROUP INC COM 174610105 2811 79490 SH SOLE 79490 0 0 DNP SELECT INCOME FD COM 23325P104 146 12375 SH SOLE 12375 0 0 PHILIP MORRIS INTL INC COM 718172109 855 10889 SH SOLE 10889 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1305 28772 SH SOLE 28772 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6427 37291 SH SOLE 37290 0 0 ALTRIA GROUP INC COM 02209S103 1082 22844 SH SOLE 22843 0 0 DOMINION ENERGY INC COM 25746U109 364 4702 SH SOLE 4702 0 0 EXXON MOBIL CORP COM 30231G102 11801 154000 SH SOLE 154000 0 0 PRICE T ROWE GROUP INC COM 74144T108 1129 10290 SH SOLE 10290 0 0 LOWES COS INC COM 548661107 236 2335 SH SOLE 2335 0 0 DEERE & CO COM 244199105 213 1285 SH SOLE 1285 0 0 COLGATE PALMOLIVE CO COM 194162103 2038 28433 SH SOLE 28432 0 0 MCCORMICK & CO INC COM VTG 579780107 748 4825 SH SOLE 4825 0 0 BANK N S HALIFAX COM 064149107 1051 19342 SH SOLE 19342 0 0 NOVO-NORDISK A S ADR 670100205 435 8530 SH SOLE 8530 0 0 CAMECO CORP COM 13321L108 613 57160 SH SOLE 57160 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 469 3595 SH SOLE 3595 0 0 L3 TECHNOLOGIES INC COM 502413107 814 3320 SH SOLE 3320 0 0 ISHARES TR CORE S&P MCP ETF 464287507 879 4525 SH SOLE 4525 0 0 ISHARES TR MSCI EAFE ETF 464287465 643 9783 SH SOLE 9783 0 0 APPLE INC COM 037833100 9385 47419 SH SOLE 47419 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3610 90197 SH SOLE 90197 0 0 WEC ENERGY GROUP INC COM 92939U106 1046 12544 SH SOLE 12543 0 0 ABBOTT LABS COM 002824100 3074 36555 SH SOLE 36555 0 0 DISNEY WALT CO COM DISNEY 254687106 1378 9865 SH SOLE 9865 0 0 MARSH & MCLENNAN COS INC COM 571748102 3429 34373 SH SOLE 34372 0 0