Filed: 10/11/2022ACC: 0001398344-22-019955
📋 What this filing means
IPSWICH INVESTMENT MANAGEMENT CO., INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $314.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$314.2K
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$236.4K75.3%
RUSSELL 3000 ETF$8.1K2.6%
CAP STK CL A$5.9K1.9%
SPONSORED ADR$5.6K1.8%
SHS CLASS A$5.5K1.7%
CL A$5.4K1.7%
ADR$5.0K1.6%
Portfolio Concentration
Top 3$40.6K12.9%
4–10$49.8K15.8%
11–25$69.4K22.1%
Rest$154.3K49.1%
Top 3 weight
12.9%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
MICROSOFT CORP
SOLEShares69.25K
TypeSH
Market value$16.1K
5.13%
Sole
69.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.53K
TypeSH
Market value$15.1K
4.82%
Sole
109.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares106.84K
TypeSH
Market value$9.3K
2.97%
Sole
106.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.65K
TypeSH
Market value$8.4K
2.69%
Sole
51.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.15K
TypeSH
Market value$8.1K
2.58%
Sole
39.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.13K
TypeSH
Market value$7.6K
2.42%
Sole
16.13K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares37.37K
TypeSH
Market value$7.3K
2.32%
Sole
37.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.68K
TypeSH
Market value$6.8K
2.18%
Sole
47.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.85K
TypeSH
Market value$5.9K
1.88%
Sole
61.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.38K
TypeSH
Market value$5.6K
1.78%
Sole
49.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.72K
TypeSH
Market value$5.5K
1.76%
Sole
43.72K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.26K
TypeSH
Market value$5.5K
1.74%
Sole
21.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.03K
TypeSH
Market value$5.1K
1.62%
Sole
38.03K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares34.17K
TypeSH
Market value$5.1K
1.62%
Sole
34.17K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares50.62K
TypeSH
Market value$5.0K
1.61%
Sole
50.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.79K
TypeSH
Market value$4.9K
1.57%
Sole
27.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.04K
TypeSH
Market value$4.9K
1.56%
Sole
47.04K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares30.09K
TypeSH
Market value$4.7K
1.48%
Sole
30.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.77K
TypeSH
Market value$4.6K
1.47%
Sole
53.77K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares38.78K
TypeSH
Market value$4.5K
1.43%
Sole
38.78K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares19.02K
TypeSH
Market value$4.3K
1.36%
Sole
19.02K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14.53K
TypeSH
Market value$3.9K
1.25%
Sole
14.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.94K
TypeSH
Market value$3.9K
1.24%
Sole
23.94K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares15.06K
TypeSH
Market value$3.9K
1.23%
Sole
15.06K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.37K
TypeSH
Market value$3.6K
1.14%
Sole
21.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.25K | SH | $16.1K 5.13% | 69.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.53K | SH | $15.1K 4.82% | 109.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 106.84K | SH | $9.3K 2.97% | 106.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.65K | SH | $8.4K 2.69% | 51.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.15K | SH | $8.1K 2.58% | 39.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.13K | SH | $7.6K 2.42% | 16.13K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 37.37K | SH | $7.3K 2.32% | 37.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.68K | SH | $6.8K 2.18% | 47.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.85K | SH | $5.9K 1.88% | 61.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.38K | SH | $5.6K 1.78% | 49.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.72K | SH | $5.5K 1.76% | 43.72K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.26K | SH | $5.5K 1.74% | 21.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.03K | SH | $5.1K 1.62% | 38.03K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 34.17K | SH | $5.1K 1.62% | 34.17K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 50.62K | SH | $5.0K 1.61% | 50.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.79K | SH | $4.9K 1.57% | 27.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.04K | SH | $4.9K 1.56% | 47.04K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 30.09K | SH | $4.7K 1.48% | 30.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.77K | SH | $4.6K 1.47% | 53.77K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 38.78K | SH | $4.5K 1.43% | 38.78K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 19.02K | SH | $4.3K 1.36% | 19.02K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 14.53K | SH | $3.9K 1.25% | 14.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.94K | SH | $3.9K 1.24% | 23.94K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 15.06K | SH | $3.9K 1.23% | 15.06K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.37K | SH | $3.6K 1.14% | 21.37K | 0.00 | 0.00 |
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