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Fund Holdings of IPSWICH INVESTMENT MANAGEMENT CO INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-10-27 | 2011-08-12 | 2011-05-13 | 2011-01-26 | 2010-11-03 | 2010-08-10 | 2010-05-11 | 2010-02-05 | 2009-11-10 | 2009-08-13 | 2009-05-11 |

1. Fund Information

Fund NameIPSWICH INVESTMENT MANAGEMENT CO INC
Fund Manager
Address53 SOUTH MAIN STREET,
IPSWICH, MA, 01938
::Google Map
Phone(978) 356-6333
13F Asset Last Qtr$79,214,000
13F Asset This Qtr$84,889,000
Asset Change7.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL DUTCH SHELL PLC CL A RDS-A38,478$2,812Added 0.26%3.31%
2.)SCHLUMBERGER LTD.SLB38,270$2,614Added 0.66%3.08%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM13,905$2,557Cut -1.00%3.01%
4.)UNION PACIFIC CORPUNP21,084$2,234Added 1.57%2.63%
5.)CATERPILLAR INC.CAT22,750$2,061Added 0.89%2.43%
6.)ROCHE HOLDING LTD S/ADRRHHBY47,815$2,035Added 0.26%2.40%
7.)CHEVRON CORPORATIONCVX18,609$1,980Added 0.54%2.33%
8.)COCA-COLA CO (THE)KO28,040$1,962Added 0.72%2.31%
9.)NESTLE S.A S/ADRNSRGY32,681$1,887Cut -3.11%2.22%
10.)JOHNSON & JOHNSONJNJ27,241$1,786Added 159.31%2.10%
11.)CAMERON INTERNATIONAL CORPCAM32,827$1,615Added 12.29%1.90%
12.)ACE, LTD.ACE21,856$1,533Added 0.10%1.81%
13.)LILLY (ELI) & CO.LLY34,154$1,419Unchanged1.67%
14.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV18,901$1,402Added 8.43%1.65%
15.)NOVARTIS AG BASELNVS24,400$1,395Cut -9.11%1.64%
16.)NESTLE S A24,000$1,386Unchanged1.63%
17.)INTEL CORPORATIONINTC56,780$1,377Added 0.53%1.62%
18.)COLGATE-PALMOLIVE CO.CL14,546$1,344Cut -1.01%1.58%
19.)PEPSICO INC.PEP19,660$1,304Unchanged1.54%
20.)TOTAL S.A.TOT25,275$1,292Added 2.43%1.52%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BARRY CALLEBAUT AG ORD FCALL680$6730.79%
2.)ROCHE HOLDINGS AG GENUSSCHEINECALL3,050$5190.61%
3.)SYNGENTA AGSYT5,372$3170.37%
4.)ISHARES S&P 1500 IDXISI4,950$2830.33%
5.)PRECISION CASTPARTS CORP.PCP1,500$2470.29%
6.)CIE FINANCIERE RICHEMON4,000$2120.25%
7.)CARLSBURG AS B SHSCABJF3,000$2120.25%
8.)O REILLY AUTOMOTIVE, INC.ORLY2,600$2080.25%
9.)MEDCO HEALTH SOLUTIONS, INC.MHS3,678$2060.24%
10.)ARC RESOURCES LTD8,250$2020.24%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BARRY CALLEBAUT AG ORD F680$5740.73%
2.)ROCHE HOLDINGS AG GENUSSCHEINE3,050$4940.62%
3.)BANK OF AMERICA CORP.BAC35,368$2160.27%
4.)HAMBURGER HAFEN UNDHHULF7,500$2090.26%
5.)THERMO FISHER SCIENTIFIC INCTMO3,700$1870.24%
6.)ENCANA CORPECA1,535$290.04%