Ipswich Investment Management Co., Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Ipswich Investment Management Co., Inc. reported 192 stock positions worth $431.9 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Costco Wholesale (COST, 3.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 34 and reduced 82. The biggest buy was a new position in Simpson Manufacturing (SSD) and the biggest sale Abbvie (ABBV, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001463753
- Portfolio Value
- $431.9M (Q3 2024)
- SEC Filing
- 0001398344-24-020096 ↗ filed Nov 6, 2024
Holdings Value
Holdings 192 stocks · $431.9M
| MSFT Microsoft Corp. | 6.48% | 65,026 | $28.0M | Reduce -1.2% |
| AAPL Apple Inc. | 4.87% | 90,320 | $21.0M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 3.38% | 16,486 | $14.6M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 2.82% | 37,279 | $12.2M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 2.62% | 96,652 | $11.3M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 2.33% | 60,794 | $10.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.21% | 45,278 | $9.5M | Reduce -0.2% |
| PGR Progressive Corp. | 2.19% | 37,319 | $9.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.16% | 76,747 | $9.3M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 2.11% | 48,822 | $9.1M | Add +0.1% |
| WSO Watsco Inc. | 2.00% | 17,527 | $8.6M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.97% | 49,233 | $8.5M | Reduce -11.4% |
| ACN Accenture PLC Class A | 1.96% | 23,983 | $8.5M | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.95% | 70,547 | $8.4M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 1.90% | 39,666 | $8.2M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 1.74% | 33,755 | $7.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.74% | 66,111 | $7.5M | Reduce -0.5% |
| V Visa Inc. Class A | 1.72% | 27,003 | $7.4M | Add +1.5% |
| JNJ Johnson & Johnson | 1.61% | 42,838 | $6.9M | Reduce -1.0% |
| CAT Caterpillar Inc. | 1.60% | 17,706 | $6.9M | No change |
| LIN Linde PLC | 1.51% | 13,714 | $6.5M | Add +0.3% |
| OTIS Otis Worldwide Corp. | 1.43% | 59,576 | $6.2M | Add +0.8% |
| CVX Chevron Corp. | 1.41% | 41,231 | $6.1M | Reduce -14.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 51,121 | $6.0M | Add +0.3% |
| AMGN Amgen Inc. | 1.35% | 18,098 | $5.8M | No change |
| OKE Oneok Inc. | 1.31% | 61,984 | $5.6M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.18% | 14,852 | $5.1M | Add +3.8% |
| CB Chubb Ltd. | 1.11% | 16,602 | $4.8M | Add +0.1% |
| UNP Union Pacific Corp. | 1.08% | 18,949 | $4.7M | Reduce -40.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.08% | 5,595 | $4.7M | Add +7.6% |
| PEP Pepsico Inc. | 1.01% | 25,557 | $4.3M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 6,849 | $4.2M | Add +0.0% |
| TPL Texas Pacific Land Corp. | 0.91% | 4,425 | $3.9M | No change |
| BIPC Brookfield Infrastructure-A | 0.88% | 87,701 | $3.8M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.87% | 4,224 | $3.7M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.82% | 17,998 | $3.6M | Reduce -52.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 15,544 | $3.4M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.78% | 16,250 | $3.4M | Add +0.1% |
| KO The Coca-Cola Co. | 0.76% | 45,678 | $3.3M | Reduce -5.6% |
| CCOI Cogent Communications Holdin | 0.72% | 41,079 | $3.1M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.72% | 5,395 | $3.1M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.62% | 15,971 | $2.7M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.62% | 24,361 | $2.7M | No change |
| FICO Fair Isaac Corp. | 0.55% | 1,215 | $2.4M | Reduce -7.6% |
| NVS Novartis AG-Sponsored ADR | 0.54% | 20,227 | $2.3M | Reduce -0.0% |
| CCI Crown Castle Inc. | 0.53% | 19,137 | $2.3M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 8,890 | $2.1M | Reduce -4.5% |
| MMM 3M Co. | 0.49% | 15,452 | $2.1M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.48% | 7,551 | $2.1M | No change |
| DUK Duke Energy Corp. | 0.48% | 17,965 | $2.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.48% | 18,061 | $2.1M | Reduce -50.5% |
| EQNR Equinor ASA-Spon ADR | 0.48% | 81,200 | $2.1M | Add +1.3% |
| MCD McDonald's Corp. | 0.48% | 6,750 | $2.1M | Reduce -0.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.48% | 10,733 | $2.1M | New |
| CMI Cummins Inc. | 0.47% | 6,275 | $2.0M | No change |
| CAC Camden National Corp. | 0.46% | 48,202 | $2.0M | Reduce -14.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 23,293 | $1.9M | Reduce -6.4% |
| RTX RTX Corp. | 0.40% | 14,225 | $1.7M | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 9,041 | $1.7M | Reduce -1.6% |
| HD Home Depot Inc. | 0.39% | 4,143 | $1.7M | Reduce -1.2% |
| DHR Danaher Corp. | 0.39% | 6,008 | $1.7M | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.38% | 11,321 | $1.7M | Reduce -1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.38% | 30,086 | $1.6M | Add +13.6% |
| TTE Totalenergies SE -Spon ADR | 0.36% | 24,325 | $1.6M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.36% | 7,626 | $1.5M | Reduce -0.2% |
| TGT Target Corp. | 0.35% | 9,737 | $1.5M | No change |
| SO The Southern Co. | 0.34% | 16,421 | $1.5M | No change |
| SHEL Shell PLC-ADR | 0.34% | 22,117 | $1.5M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,988 | $1.5M | Reduce -0.5% |
| NEM Newmont Corp. | 0.32% | 25,839 | $1.4M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.32% | 2,359 | $1.4M | No change |
| CL Colgate-Palmolive Co. | 0.31% | 12,862 | $1.3M | Reduce -18.9% |
| NEE Nextera Energy Inc. | 0.30% | 15,555 | $1.3M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.29% | 4,836 | $1.3M | Reduce -67.5% |
| CCEP Coca-Cola Europacific Partne | 0.29% | 16,000 | $1.3M | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.29% | 37,364 | $1.2M | No change |
| ORCL Oracle Corp. | 0.29% | 7,226 | $1.2M | No change |
| ROST Ross Stores Inc. | 0.28% | 7,910 | $1.2M | No change |
| CRSP Crispr Therapeutics AG | 0.27% | 24,538 | $1.2M | Add +0.7% |
| AMD Advanced Micro Devices | 0.26% | 6,847 | $1.1M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.25% | 2,211 | $1.1M | Reduce -5.3% |
| AXP American Express Co. | 0.25% | 4,026 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.25% | 6,283 | $1.1M | No change |
| MO Altria Group Inc. | 0.25% | 20,845 | $1.1M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 19,985 | $1.0M | Reduce -1.3% |
| CI The Cigna Group | 0.23% | 2,914 | $1.0M | No change |
| PM Philip Morris International | 0.23% | 8,280 | $1.0M | Reduce -16.2% |
| CRM Salesforce Inc. | 0.23% | 3,590 | $983K | Reduce -1.4% |
| DD Dupont DE Nemours Inc. | 0.23% | 11,002 | $980K | No change |
| APD Air Products & Chemicals Inc. | 0.23% | 3,270 | $974K | Add +1.2% |
| ADBE Adobe Inc. | 0.22% | 1,863 | $965K | Add +1.5% |
| CCJ Cameco Corp. | 0.22% | 20,160 | $963K | New |
| ORLY O'reilly Automotive Inc. | 0.22% | 825 | $950K | No change |
| BTI British American Tob-SP ADR | 0.22% | 25,944 | $949K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 15,145 | $944K | Reduce -5.5% |
| T AT&T Inc. | 0.21% | 41,768 | $919K | Reduce -6.2% |
| SYY Sysco Corp. | 0.21% | 11,602 | $906K | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 7,415 | $867K | Add +22.5% |
| AVGO Broadcom Inc. | 0.20% | 4,960 | $856K | Add +13.8% |
| AFL Aflac Inc. | 0.19% | 7,410 | $828K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ABBV Abbvie Inc. | Reduce -52.2% | 0.82% | −0.69 |
| UNP Union Pacific Corp. | Reduce -40.3% | 1.08% | −0.60 |
| ITW Illinois Tool Works | Reduce -67.5% | 0.29% | −0.53 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 1.95% | −0.43 |
| ABT Abbott Laboratories | Reduce -50.5% | 0.48% | −0.41 |
| MSFT Microsoft Corp. | Reduce -1.2% | 6.48% | −0.41 |
| CVX Chevron Corp. | Reduce -14.7% | 1.41% | −0.36 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.33 |
| EW Edwards Lifesciences Corp. | Reduce -61.3% | 0.11% | −0.29 |
| NVDA Nvidia Corp. | Reduce -7.8% | 2.16% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.74% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 2.62% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -11.4% | 1.97% | −0.17 |
| INTC Intel Corp. | Reduce -40.5% | 0.11% | −0.14 |
| DEO Diageo PLC-Sponsored ADR | Reduce -65.8% | 0.06% | −0.10 |
| MRNA Moderna Inc. | Reduce -20.5% | 0.07% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -5.4% | 0.87% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.62% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.36% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -18.9% | 0.31% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -1.7% | 0.34% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -22.2% | 0.11% | −0.04 |
| CTVA Corteva Inc. | Reduce -32.3% | 0.09% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -16.8% | 0.10% | −0.02 |
| NKE Nike Inc. Class B | Reduce -26.4% | 0.13% | −0.02 |
| SLB SLB Ltd. | Reduce -6.1% | 0.10% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.1% | 0.36% | −0.02 |
| MKC.V McCormick & Co. Inc. VTG Com | Reduce -35.8% | 0.06% | −0.02 |
| COP Conocophillips | Reduce -1.4% | 0.12% | −0.01 |
| DOW Dow Inc. | Reduce -10.7% | 0.12% | −0.01 |
| UPS United Parcel Service Class B | Reduce -9.6% | 0.08% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -18.0% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.14% | −0.01 |
| BAX Baxter International Inc. | Reduce -19.9% | 0.05% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -8.5% | 0.06% | −0.01 |
| DOV Dover Corp. | Reduce -13.4% | 0.06% | −0.01 |
| GXO Gxo Logistics Inc. | Reduce -3.8% | 0.15% | −0.00 |
| PM Philip Morris International | Reduce -16.2% | 0.23% | −0.00 |
| BRNS Barinthus Biotherapeutics PL | Reduce -2.2% | 0.01% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.5% | 0.22% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.26% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.6% | 0.05% | 0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.5% | 0.49% | +0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -3.5% | 0.07% | +0.00 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.12% | +0.00 |
| AKAM Akamai Technologies Inc. | Reduce -8.7% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.34% | +0.00 |
| BCE Bce Inc. | Reduce -0.1% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.07% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SSD Simpson Manufacturing Co. Inc. | New | 0.48% | +0.48 |
| ACN Accenture PLC Class A | Add +1.8% | 1.96% | +0.29 |
| BIPC Brookfield Infrastructure-A | Add +6.9% | 0.88% | +0.24 |
| CCJ Cameco Corp. | New | 0.22% | +0.22 |
| CCOI Cogent Communications Holdin | Add +0.5% | 0.72% | +0.18 |
| OKE Oneok Inc. | Add +0.1% | 1.31% | +0.13 |
| CB Chubb Ltd. | Add +0.1% | 1.11% | +0.12 |
| LIN Linde PLC | Add +0.3% | 1.51% | +0.11 |
| OTIS Otis Worldwide Corp. | Add +0.8% | 1.43% | +0.10 |
| BNS Bank of Nova Scotia | Add +13.6% | 0.38% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +0.0% | 0.98% | +0.09 |
| TXN Texas Instruments Inc. | Add +0.1% | 1.90% | +0.09 |
| V Visa Inc. Class A | Add +1.5% | 1.72% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 1.74% | +0.08 |
| TJX TJX Companies Inc. | Add +0.3% | 1.39% | +0.08 |
| DUK Duke Energy Corp. | Add +0.1% | 0.48% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.72% | +0.06 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| EFX Equifax Inc. | New | 0.05% | +0.05 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.05% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +22.5% | 0.20% | +0.05 |
| SWK Stanley Black & Decker Inc. | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | New | 0.05% | +0.05 |
| DKNG Draftkings Inc. Class A | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +3.8% | 1.18% | +0.04 |
| DHR Danaher Corp. | Add +1.4% | 0.39% | +0.04 |
| AVGO Broadcom Inc. | Add +13.8% | 0.20% | +0.03 |
| BTI British American Tob-SP ADR | Add +0.2% | 0.22% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +1.2% | 0.23% | +0.03 |
| PEP Pepsico Inc. | Add +0.2% | 1.01% | +0.02 |
| SBUX Starbucks Corp. | Add +3.1% | 0.08% | +0.02 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.17% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.7% | 0.08% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +3.3% | 0.09% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.7% | 0.16% | +0.00 |
| ADBE Adobe Inc. | Add +1.5% | 0.22% | −0.02 |
| HON Honeywell International Inc. | Add +0.1% | 0.78% | −0.03 |
| CRSP Crispr Therapeutics AG | Add +0.7% | 0.27% | −0.04 |
| EQNR Equinor ASA-Spon ADR | Add +1.3% | 0.48% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.11% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.6% | 1.08% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.33% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $473.6M | AAPL, MSFT, GOOGL, CAT, IWV |
| Q1 2026 | 185 | $425.9M | MSFT, AAPL, GOOGL, XOM, COST |
| Q4 2025 | 185 | $431.8M | MSFT, AAPL, GOOGL, IWV, JPM |
| Q3 2025 | 185 | $428.1M | MSFT, AAPL, GOOGL, JPM, IWV |
| Q2 2025 | 185 | $414.5M | MSFT, AAPL, COST, IWV, JPM |
| Q1 2025 | 186 | $403.0M | MSFT, AAPL, COST, IWV, XOM |
| Q4 2024 | 186 | $415.6M | MSFT, AAPL, COST, IWV, GOOGL |
| Q3 2024 | 192 | $431.9M | MSFT, AAPL, COST, IWV, XOM |
| Q2 2024 | 185 | $427.2M | MSFT, AAPL, COST, XOM, IWV |
| Q1 2024 | 196 | $426.9M | MSFT, AAPL, COST, XOM, IWV |