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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CONSOLIDATED EDISON INC

ED|209115104

Shares:4.5K

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$403.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:925

Value:$492.6K

% of Portfolio:0.1% ($492.6K/$403.0M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:4.3K

Value:$491.6K

% of Portfolio:0.1% ($491.6K/$403.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.3K

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$403.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$403.0M)

COPART INC

CPRT|217204106

Shares:8.0K

Value:$452.2K

% of Portfolio:0.1% ($452.2K/$403.0M)

DEERE & CO

DE|244199105

Shares:913

Value:$428.7K

% of Portfolio:0.1% ($428.7K/$403.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.0K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$403.0M)

GENERAL MILLS INC

GIS|370334104

Shares:7.0K

Value:$416.4K

% of Portfolio:0.1% ($416.4K/$403.0M)

STERIS plc

STE|G8473T100

Shares:1.8K

Value:$411.8K

% of Portfolio:0.1% ($411.8K/$403.0M)

Veralto Corp

VLTO|92338C103

Shares:4.2K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$403.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.8K

Value:$407.6K

% of Portfolio:0.1% ($407.6K/$403.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:747

Value:$391.2K

% of Portfolio:0.1% ($391.2K/$403.0M)

INTEL CORP

INTC|458140100

Shares:16.9K

Value:$383.1K

% of Portfolio:0.1% ($383.1K/$403.0M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.1K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$403.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.1K

Value:$367.1K

% of Portfolio:0.1% ($367.1K/$403.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$361.3K

% of Portfolio:0.1% ($361.3K/$403.0M)

PFIZER INC

PFE|717081103

Shares:13.7K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$403.0M)

CORNING INC /NY

GLW|219350105

Shares:7.4K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$403.0M)

STARBUCKS CORP

SBUX|855244109

Shares:3.5K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$403.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$500.4K	0.1% ($500.4K/$403.0M)	QoQ +23.93% (+$96.7K) YoY +21.78% (+$89.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	925	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.6K	0.1% ($492.6K/$403.0M)	QoQ +17.49% (+$73.4K) YoY +26.64% (+$103.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	4.3K	QoQ -1.50% (-65) YoY -2.52% (-110)	All Managers (Combined)	$491.6K	0.1% ($491.6K/$403.0M)	QoQ -7.41% (-$39.4K) YoY -5.20% (-$27.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.3K	QoQ +2.65% (-60) YoY +8.82% (+188)	All Managers (Combined)	$476.4K	0.1% ($476.4K/$403.0M)	QoQ -8.57% (-$44.7K) YoY +60.82% (+$180.2K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$403.0M)	QoQ -5.49% (-$26.6K) YoY -8.44% (-$42.1K)
COPART INC(CPRTcusip217204106)	8.0K	QoQ +51.03% (+2.7K) YoY NEW(+8.0K)	All Managers (Combined)	$452.2K	0.1% ($452.2K/$403.0M)	QoQ +48.93% (+$148.6K) YoY NEW(+$452.2K)
DEERE & CO(DEcusip244199105)	913	QoQ 0.00% (+0) YoY -16.39% (-179)	All Managers (Combined)	$428.7K	0.1% ($428.7K/$403.0M)	QoQ +10.77% (+$41.7K) YoY -4.45% (-$20.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$403.0M)	QoQ -1.32% (-$5.6K) YoY +5.56% (+$22.1K)
GENERAL MILLS INC(GIScusip370334104)	7.0K	QoQ 0.00% (-0) YoY -0.74% (-52)	All Managers (Combined)	$416.4K	0.1% ($416.4K/$403.0M)	QoQ -6.24% (-$27.7K) YoY -15.18% (-$74.5K)
STERIS plc(STEcusipG8473T100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$411.8K	0.1% ($411.8K/$403.0M)	QoQ NEW(+$411.8K) YoY NEW(+$411.8K)
Veralto Corp(VLTOcusip92338C103)	4.2K	QoQ +10.97% (+415) YoY +11.24% (+424)	All Managers (Combined)	$408.9K	0.1% ($408.9K/$403.0M)	QoQ +6.18% (+$23.8K) YoY +22.26% (+$74.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.8K	QoQ -0.79% (-78) YoY -9.28% (-998)	All Managers (Combined)	$407.6K	0.1% ($407.6K/$403.0M)	QoQ +8.15% (-$30.8K) YoY -30.81% (-$181.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	747	QoQ -30.31% (-325) YoY -31.71% (-347)	All Managers (Combined)	$391.2K	0.1% ($391.2K/$403.0M)	QoQ -27.85% (-$151.0K) YoY -27.70% (-$150.0K)
INTEL CORP(INTCcusip458140100)	16.9K	QoQ -9.88% (-1.9K) YoY -53.44% (-19.4K)	All Managers (Combined)	$383.1K	0.1% ($383.1K/$403.0M)	QoQ +2.07% (-$7.8K) YoY -76.06% (-$1.2M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.1K	QoQ -5.29% (-117) YoY -25.79% (-727)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$403.0M)	QoQ -1.35% (-$5.2K) YoY -22.00% (-$107.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.1K	QoQ -2.51% (-55) YoY +14.53% (+270)	All Managers (Combined)	$367.1K	0.1% ($367.1K/$403.0M)	QoQ +12.84% (-$41.8K) YoY +43.75% (+$111.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$361.3K	0.1% ($361.3K/$403.0M)	QoQ NEW(+$361.3K) YoY NEW(+$361.3K)
PFIZER INC(PFEcusip717081103)	13.7K	QoQ -15.34% (-2.5K) YoY -31.37% (-6.2K)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$403.0M)	QoQ -19.14% (-$81.9K) YoY -37.33% (-$206.1K)
CORNING INC /NY(GLWcusip219350105)	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$403.0M)	QoQ -3.66% (-$12.9K) YoY +38.89% (+$95.4K)
STARBUCKS CORP(SBUXcusip855244109)	3.5K	QoQ 0.00% (+0) YoY +3.21% (+108)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$403.0M)	QoQ +7.49% (+$23.7K) YoY +10.77% (+$33.1K)