Ipswich-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "RIG",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  "WRB",
  "CCI",
  "CMI",
  "DUK",
  "EQNR",
  "EXPD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "AGM",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  "GE",
  "GXO",
  "NVS",
  "ORLY",
  "HSY",
  "IJR",
  "ORCL",
  "OKE",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "SHW",
  "SLB",
  "ROST",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "NEM",
  "RCL",
  "IWV",
  "VIG",
  "TTE",
  "GSK",
  "DD",
  "VRTX",
  "EW",
  "MEDP",
  "SAIA",
  "AFL",
  "AMD",
  "FI",
  "DOV",
  "WSO",
  "WM",
  "FTNT",
  "EFX",
  "TTC",
  "FURY",
  "LB",
  "IDXX",
  "BIPC",
  "NVO",
  "AMZN",
  "TPL",
  "VLTO",
  "VRSN",
  "V",
  "WAT",
  "WFC",
  "JKHY",
  "LH",
  "SO",
  "OTIS",
  "PSX",
  "SSD",
  "CRM",
  "SYY",
  "DIA",
  "GEV",
  "EG",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BNS",
  "BMO",
  "BRK-B",
  "BAX",
  "BMY",
  "BTI",
  "BR",
  "CCJ",
  "CAC",
  "LEU",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CVS",
  "DHR",
  "DE",
  null,
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 186
Total Value: 402952109
Accession Number: 0001398344-25-007204
Form Type: 13F-HR
CIK: ipswich-investment-management-co
Manager Name: Ipswich-Investment-Management-Co

Data Enrichment

98% identified

183 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $403.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:63.8K

Value:$24.0M

% of Portfolio:5.9% ($24.0M/$403.0M)

Apple Inc.

AAPL|037833100

Shares:87.4K

Value:$19.4M

% of Portfolio:4.8% ($19.4M/$403.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.8K

Value:$14.0M

% of Portfolio:3.5% ($14.0M/$403.0M)

464287689

IWV|464287689

Shares:38.2K

Value:$12.1M

% of Portfolio:3.0% ($12.1M/$403.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:95.6K

Value:$11.4M

% of Portfolio:2.8% ($11.4M/$403.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:44.9K

Value:$11.0M

% of Portfolio:2.7% ($11.0M/$403.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:34.8K

Value:$9.9M

% of Portfolio:2.4% ($9.9M/$403.0M)

VISA INC.

V|92826C839

Shares:27.9K

Value:$9.8M

% of Portfolio:2.4% ($9.8M/$403.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:61.5K

Value:$9.5M

% of Portfolio:2.4% ($9.5M/$403.0M)

AMAZON COM INC

AMZN|023135106

Shares:49.0K

Value:$9.3M

% of Portfolio:2.3% ($9.3M/$403.0M)

WATSCO INC

WSO|942622200

Shares:17.9K

Value:$9.1M

% of Portfolio:2.3% ($9.1M/$403.0M)

NVIDIA CORP

NVDA|67066G104

Shares:77.7K

Value:$8.4M

% of Portfolio:2.1% ($8.4M/$403.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:48.8K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$403.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:33.1K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$403.0M)

Accenture plc

ACN|G1151C101

Shares:23.1K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$403.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:39.4K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$403.0M)

CHEVRON CORP

CVX|166764100

Shares:39.8K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$403.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:39.9K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$403.0M)

LINDE PLC

LIN|G54950103

Shares:13.2K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$403.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:60.9K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$403.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	63.8K	QoQ -1.28% (-829) YoY -4.51% (-3.0K)	All Managers (Combined)	$24.0M	5.9% ($24.0M/$403.0M)	QoQ -12.08% (-$3.3M) YoY -14.80% (-$4.2M)
Apple Inc.(AAPLcusip037833100)	87.4K	QoQ -1.43% (-1.3K) YoY -7.12% (-6.7K)	All Managers (Combined)	$19.4M	4.8% ($19.4M/$403.0M)	QoQ -12.56% (-$2.8M) YoY +20.31% (-$3.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.8K	QoQ -5.83% (-915) YoY -11.28% (-1.9K)	All Managers (Combined)	$14.0M	3.5% ($14.0M/$403.0M)	QoQ -2.80% (-$402.9K) YoY +14.52% (-$1.8M)
(IWVcusip464287689)	38.2K	QoQ -1.39% (-538) YoY +1.44% (+543)	All Managers (Combined)	$12.1M	3.0% ($12.1M/$403.0M)	QoQ -6.29% (-$813.7K) YoY +7.37% (+$833.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	95.6K	QoQ -1.04% (-1.0K) YoY -8.70% (-9.1K)	All Managers (Combined)	$11.4M	2.8% ($11.4M/$403.0M)	QoQ +9.40% (-$977.2K) YoY -6.59% (-$802.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	44.9K	QoQ -0.63% (-286) YoY -1.48% (-675)	All Managers (Combined)	$11.0M	2.7% ($11.0M/$403.0M)	QoQ +1.68% (-$182.2K) YoY +20.64% (-$1.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	34.8K	QoQ -3.59% (-1.3K) YoY -8.08% (-3.1K)	All Managers (Combined)	$9.9M	2.4% ($9.9M/$403.0M)	QoQ +13.86% (-$1.2M) YoY +25.77% (-$2.0M)
VISA INC.(Vcusip92826C839)	27.9K	QoQ +1.10% (+305) YoY +4.65% (+1.2K)	All Managers (Combined)	$9.8M	2.4% ($9.8M/$403.0M)	QoQ +12.11% (+$1.1M) YoY +31.42% (+$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	61.5K	QoQ -0.55% (-344) YoY +2.85% (+1.7K)	All Managers (Combined)	$9.5M	2.4% ($9.5M/$403.0M)	QoQ -18.76% (-$2.2M) YoY +5.38% (+$486.6K)
AMAZON COM INC(AMZNcusip023135106)	49.0K	QoQ +0.12% (-60) YoY +1.20% (+582)	All Managers (Combined)	$9.3M	2.3% ($9.3M/$403.0M)	QoQ -13.17% (-$1.4M) YoY +6.74% (+$589.4K)
WATSCO INC(WSOcusip942622200)	17.9K	QoQ +1.88% (+331) YoY +0.10% (+19)	All Managers (Combined)	$9.1M	2.3% ($9.1M/$403.0M)	QoQ +9.28% (+$771.8K) YoY +17.79% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	77.7K	QoQ +3.49% (-2.6K) YoY +787.93% (+68.9K)	All Managers (Combined)	$8.4M	2.1% ($8.4M/$403.0M)	QoQ -16.47% (-$1.7M) YoY +6.50% (+$514.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	48.8K	QoQ +5.63% (+2.6K) YoY -5.42% (-2.8K)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$403.0M)	QoQ +7.38% (+$572.3K) YoY -0.66% (-$55.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	33.1K	QoQ -1.54% (-518) YoY -1.53% (-517)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$403.0M)	QoQ +13.11% (-$936.3K) YoY +16.65% (-$1.2M)
Accenture plc(ACNcusipG1151C101)	23.1K	QoQ -3.20% (-765) YoY +4.20% (-931)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$403.0M)	QoQ -14.14% (-$1.2M) YoY -6.18% (-$475.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	39.4K	QoQ -0.65% (-259) YoY +18.90% (+6.3K)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$403.0M)	QoQ -4.79% (-$356.1K) YoY +22.65% (+$1.3M)
CHEVRON CORP(CVXcusip166764100)	39.8K	QoQ -3.92% (-1.6K) YoY -16.41% (-7.8K)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$403.0M)	QoQ +10.96% (-$657.8K) YoY -11.35% (-$852.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	39.9K	QoQ -5.61% (-2.4K) YoY -8.90% (-3.9K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$403.0M)	QoQ +8.23% (-$503.9K) YoY -4.49% (-$311.8K)
LINDE PLC(LINcusipG54950103)	13.2K	QoQ -1.08% (-145) YoY -4.15% (-571)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$403.0M)	QoQ +10.00% (-$557.7K) YoY -3.88% (-$247.7K)
ONEOK INC /NEW/(OKEcusip682680103)	60.9K	QoQ -5.49% (-3.5K) YoY +0.30% (+186)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$403.0M)	QoQ -6.60% (-$427.3K) YoY +24.14% (+$1.2M)