Ipswich Investment Management Co., Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 16, 2024
Value $
$427M
Signature - Title
A. Cushing Titcomb - Exec VP, Chief Operating Officer, Chief Compliance Officer
Location
53 South Main Street, Ipswich, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 185 $427M +$14.1M -$13.5M +$582K MSFT, AAPL, COST, XOM, IWV 13F-HR 7/16/2024, 09:39 AM
Q1 2024 196 $427M +$10.1M -$11.1M -$957K MSFT, AAPL, COST, XOM, IWV 13F-HR 4/19/2024, 10:03 AM
Q4 2023 186 $396M +$4.78M -$9.35M -$4.57M MSFT, AAPL, COST, IWV, XOM 13F-HR 1/31/2024, 03:32 PM
Q3 2023 184 $366M +$9.77M -$7.74M +$2.03M MSFT, AAPL, XOM, IWV, COST 13F-HR 11/8/2023, 01:18 PM
Q2 2023 190 $380M +$4.4M -$7.99M -$3.59M MSFT, AAPL, XOM, IWV, COST 13F-HR 7/27/2023, 11:49 AM
Q1 2023 187 $366M +$12.9M -$10M +$2.88M MSFT, AAPL, XOM, IWV, COST 13F-HR 4/24/2023, 11:45 AM
Q4 2022 179 $349M +$5.81M -$6.33M -$516K MSFT, AAPL, XOM, JNJ, IWV 13F-HR 2/1/2023, 12:39 PM
Q3 2022 171 $314M +$12.6M -$14.6M -$1.97M MSFT, AAPL, XOM, JNJ, IWV 13F-HR 10/11/2022, 09:37 AM
Q2 2022 176 $348M +$10.7M -$9.05M +$1.67M MSFT, AAPL, XOM, JNJ, IWV 13F-HR 7/26/2022, 12:23 PM
Q1 2022 189 $403M +$8.83M -$21.3M -$12.5M MSFT, AAPL, UNP, IWV, COST Restatement 4/25/2022, 01:00 PM
Q4 2021 200 $429M +$11M -$14.2M -$3.24M MSFT, AAPL, IWV, UNP, COST 13F-HR 1/24/2022, 12:31 PM
Q3 2021 195 $391M +$16.7M -$11.2M +$5.48M MSFT, AAPL, IWV, GOOGL, JNJ 13F-HR 10/7/2021, 11:07 AM
Q2 2021 193 $391M +$17M -$5.74M +$11.2M MSFT, AAPL, IWV, UNP, V 13F-HR 8/5/2021, 01:09 PM
Q1 2021 182 $355M +$19.5M -$13.4M +$6.15M MSFT, AAPL, IWV, UNP, JNJ 13F-HR 4/9/2021, 04:31 PM
Q4 2020 176 $333M +$12.5M -$19.7M -$7.2M AAPL, MSFT, UNP, IWV, JNJ 13F-HR 2/5/2021, 01:16 PM
Q3 2020 170 $312M +$21.9M -$5.84M +$16.1M MSFT, AAPL, UNP, AMZN, JNJ 13F-HR 10/6/2020, 02:54 PM
Q2 2020 163 $290M +$15.6M -$23.4M -$7.71M MSFT, AAPL, INTC, V, UNP 13F-HR 7/9/2020, 09:32 AM
Q1 2020 159 $254M +$3.38M -$24.2M -$20.8M MSFT, AAPL, INTC, JNJ, V 13F-HR 4/9/2020, 11:05 AM
Q4 2019 180 $340M +$5.03M -$4.32M +$708K MSFT, AAPL, XOM, JNJ, INTC 13F-HR 1/8/2020, 12:44 PM
Q3 2019 173 $314M +$9.18M -$11.9M -$2.76M MSFT, AAPL, XOM, JNJ, V 13F-HR 10/8/2019, 01:09 PM
Q2 2019 175 $313M +$8.32M -$9.93M -$1.61M MSFT, XOM, AAPL, JNJ, UNP 13F-HR 7/11/2019, 01:35 PM
Q1 2019 176 $306M +$15.3M -$16.6M -$1.26M XOM, MSFT, JNJ, AAPL, UNP 13F-HR 4/12/2019, 03:14 PM
Q4 2018 439 $273M +$30M -$12.5M +$17.4M XOM, MSFT, JNJ, AAPL, UNP 13F-HR 1/15/2019, 11:39 AM
Q3 2018 167 $296M +$71M -$5.5M +$65.5M XOM, MSFT, AAPL, JNJ, UNP 13F-HR 10/9/2018, 01:19 PM
Q2 2018 82 $218M +$29.4M -$55.5M -$26.1M XOM, MSFT, AAPL, UNP, JNJ 13F-HR 7/18/2018, 01:17 PM
Q1 2018 151 $237M +$9.32M -$6.31M +$3.01M MSFT, AAPL, XOM, INTC, JNJ 13F-HR 4/12/2018, 09:52 AM
Q4 2017 150 $236M +$10.5M -$10.7M -$178K XOM, AAPL, MSFT, JNJ, INTC 13F-HR 1/16/2018, 12:52 PM
Q3 2017 142 $223M +$13M -$12.5M +$463K XOM, AAPL, MSFT, JNJ, SLB 13F-HR 10/11/2017, 12:58 PM
Q2 2017 134 $213M +$8.2M -$27.8M -$19.6M XOM, AAPL, JNJ, MSFT, GE 13F-HR 7/21/2017, 11:10 AM
Q1 2017 131 $230M +$3.31M -$2.69M +$629K XOM, MSFT, AAPL, JNJ, GE 13F-HR 4/12/2017, 12:09 PM
Q4 2016 130 $221M +$16.8M -$5.8M +$11M XOM, MSFT, GE, SLB, JNJ 13F-HR 1/10/2017, 11:39 AM
Q3 2016 132 $205M +$5.11M -$5.09M +$26.2K XOM, JNJ, SLB, GE, AAPL 13F-HR 10/18/2016, 10:32 AM
Q2 2016 134 $202M +$10.1M -$18.4M -$8.26M XOM, JNJ, GE, SLB, MSFT 13F-HR 8/2/2016, 02:23 PM
Q1 2016 391 $203M +$28.5M -$49.5M -$21M XOM, JNJ, GE, SLB, MSFT 13F-HR 5/11/2016, 12:08 PM
Q4 2015 141 $222M +$17.8M -$15.6M +$2.17M XOM, MSFT, AAPL, GE, INTC 13F-HR 1/13/2016, 12:35 PM
Q3 2015 138 $210M +$13.1M -$7.6M +$5.48M XOM, AAPL, MSFT, JNJ, INTC 13F-HR 10/26/2015, 02:58 PM
Q2 2015 132 $222M +$4.55M -$9.06M -$4.51M XOM, AAPL, JNJ, MSFT, SLB 13F-HR 8/20/2015, 11:34 AM
Q1 2015 135 $228M +$14.7M -$16M -$1.29M XOM, AAPL, JNJ, NVS, INTC 13F-HR 4/8/2015, 03:55 PM
Q4 2014 134 $235M +$15.9M -$17.2M -$1.31M XOM, AAPL, INTC, MSFT, UNP 13F-HR 1/20/2015, 02:15 PM
Q3 2014 134 $235M +$2.39M -$21.1M -$18.7M XOM, SLB, AAPL, MSFT, INTC 13F-HR 10/8/2014, 10:31 AM
Q2 2014 145 $258M +$43.2M -$14.5M +$28.8M XOM, SLB, AAPL, MSFT, CVX 13F-HR 7/15/2014, 12:50 PM
Q1 2014 131 $232M +$14.6M -$23.2M -$8.57M XOM, SLB, MSFT, CVX, GE 13F-HR 4/15/2014, 04:36 PM
Q4 2013 143 $239M $0 $0 XOM, SLB, CVX, GE, MSFT 13F-HR 1/16/2014, 02:09 PM