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

186 positions • $403.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 10

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SOUTHERN CO

Shares:16.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$403.0M)

TotalEnergies SE

Shares:22.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$403.0M)

MCCORMICK & CO INC

Shares:17.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$403.0M)

INVESCO QQQ TRUST, SERIES 1

Shares:3.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$403.0M)

LandBridge Co LLC

Shares:18.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$403.0M)

COCA-COLA EUROPACIFIC PARTNERS plc

Shares:15.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$403.0M)

Philip Morris International Inc.

Shares:8.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$403.0M)

O REILLY AUTOMOTIVE INC

Shares:890

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$403.0M)

LOCKHEED MARTIN CORP

Shares:2.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$403.0M)

ALTRIA GROUP, INC.

Shares:20.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$403.0M)

DANAHER CORP /DE/

Shares:6.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$403.0M)

BANK OF NOVA SCOTIA

Shares:26.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$403.0M)

AT&T INC.

Shares:42.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$403.0M)

Mastercard Inc

Shares:2.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$403.0M)

464288687

Shares:37.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$403.0M)

APPLIED MATERIALS INC /DE

Shares:7.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$403.0M)

AMERICAN EXPRESS CO

Shares:4.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$403.0M)

COLGATE PALMOLIVE CO

Shares:11.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$403.0M)

Air Products & Chemicals, Inc.

Shares:3.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$403.0M)

British American Tobacco p.l.c.

Shares:25.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$403.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	16.4K	QoQ +1.73% (+280) YoY -0.12% (-20)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$403.0M)	QoQ +13.63% (+$181.0K) YoY +28.01% (-$330.0K)
TotalEnergies SE(TTEcusip89151E109)	22.9K	QoQ +0.87% (+200) YoY -5.26% (-1.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$403.0M)	QoQ +19.74% (+$244.6K) YoY -10.96% (-$182.7K)
MCCORMICK & CO INC(MKCcusip579780206)	17.5K	QoQ -2.99% (-540) YoY -58.25% (-24.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$403.0M)	QoQ +4.72% (-$64.9K) YoY -55.26% (-$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ 0.00% (-0) YoY -0.66% (-20)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$403.0M)	QoQ -8.27% (-$126.6K) YoY +4.90% (-$65.7K)
LandBridge Co LLC(LBcusip514952100)	18.6K	QoQ +18.08% (+2.9K) YoY NEW(+18.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$403.0M)	QoQ +31.50% (+$320.7K) YoY NEW(+$1.3M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	15.3K	QoQ -4.37% (-700) YoY -7.27% (-1.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$403.0M)	QoQ +8.34% (-$102.6K) YoY +15.36% (-$177.4K)
Philip Morris International Inc.(PMcusip718172109)	8.2K	QoQ -1.20% (-100) YoY -17.21% (-1.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$403.0M)	QoQ +30.29% (-$301.7K) YoY +43.42% (-$392.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	890	QoQ +4.09% (+35) YoY +7.87% (+65)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$403.0M)	QoQ +25.75% (+$261.1K) YoY +36.90% (+$343.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.8K	QoQ -2.37% (-68) YoY +18.78% (+443)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$403.0M)	QoQ -10.25% (-$142.9K) YoY +16.65% (+$178.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	20.8K	QoQ 0.00% (+0) YoY -0.23% (-50)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$403.0M)	QoQ +14.78% (+$161.1K) YoY +37.26% (-$339.7K)
DANAHER CORP /DE/(DHRcusip235851102)	6.0K	QoQ -1.03% (-63) YoY -6.17% (-397)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$403.0M)	QoQ -11.61% (-$162.5K) YoY -22.97% (-$368.8K)
BANK OF NOVA SCOTIA(BNScusip064149107)	26.0K	QoQ -8.28% (-2.4K) YoY -1.81% (-481)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$403.0M)	QoQ -19.02% (-$289.8K) YoY -10.06% (-$138.0K)
AT&T INC.(Tcusip00206R102)	42.4K	QoQ +1.35% (+565) YoY -5.20% (-2.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$403.0M)	QoQ +25.87% (+$246.3K) YoY +52.32% (-$411.5K)
Mastercard Inc(MAcusip57636Q104)	2.1K	QoQ -0.14% (-3) YoY -9.33% (-218)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$403.0M)	QoQ +3.94% (-$44.1K) YoY +3.19% (-$36.0K)
(cusip464288687)✕	37.4K	QoQ 0.00% (-0) YoY +0.26% (-100)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$403.0M)	QoQ -2.25% (-$26.5K) YoY -4.39% (-$52.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.6K	QoQ -0.26% (-20) YoY -3.12% (-245)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$403.0M)	QoQ -11.00% (-$136.3K) YoY -31.83% (-$514.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.1K	QoQ +1.86% (-75) YoY +1.36% (+55)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$403.0M)	QoQ -7.65% (-$91.2K) YoY +19.77% (+$181.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	11.5K	QoQ -3.78% (-450) YoY -31.47% (-5.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$403.0M)	QoQ -0.82% (-$9.0K) YoY -28.69% (-$431.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.6K	QoQ +3.43% (+120) YoY +14.58% (+460)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$403.0M)	QoQ +5.17% (+$52.4K) YoY +39.48% (+$301.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	25.0K	QoQ 0.00% (+0) YoY -7.90% (-2.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$403.0M)	QoQ +13.90% (+$126.3K) YoY +24.91% (-$206.3K)