Sippican Capital Adivsors as of Sept. 30, 2014
Portfolio Holdings for Sippican Capital Adivsors
Sippican Capital Adivsors holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $3.2M | 35k | 94.06 | |
| Wells Fargo & Company (WFC) | 3.3 | $3.2M | 62k | 51.87 | |
| Chevron Corporation (CVX) | 2.7 | $2.6M | 22k | 119.31 | |
| NewStar Financial | 2.6 | $2.5M | 224k | 11.24 | |
| Synovus Finl (SNV) | 2.3 | $2.3M | 96k | 23.64 | |
| Nucor Corporation (NUE) | 2.3 | $2.2M | 41k | 54.28 | |
| NVR (NVR) | 2.3 | $2.2M | 2.0k | 1129.95 | |
| Emerson Electric (EMR) | 2.1 | $2.1M | 34k | 62.58 | |
| Eaton (ETN) | 2.1 | $2.1M | 32k | 63.36 | |
| Johnson Controls | 2.0 | $1.9M | 44k | 43.99 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.0 | $1.9M | 117k | 16.46 | |
| United States Steel Corporation (X) | 1.9 | $1.9M | 49k | 39.17 | |
| Honeywell International (HON) | 1.9 | $1.9M | 20k | 93.13 | |
| Paccar (PCAR) | 1.9 | $1.9M | 33k | 56.88 | |
| Western Alliance Bancorporation (WAL) | 1.9 | $1.8M | 77k | 23.90 | |
| Quantum Corporation | 1.9 | $1.8M | 1.6M | 1.16 | |
| Ban (TBBK) | 1.8 | $1.8M | 208k | 8.59 | |
| Zions Bancorporation (ZION) | 1.7 | $1.7M | 59k | 29.06 | |
| Bank of America Corporation (BAC) | 1.7 | $1.7M | 100k | 17.05 | |
| CoBiz Financial | 1.7 | $1.7M | 152k | 11.18 | |
| Lennar Corporation (LEN) | 1.7 | $1.7M | 43k | 38.83 | |
| Chubb Corporation | 1.7 | $1.7M | 18k | 91.11 | |
| General Mills (GIS) | 1.5 | $1.5M | 29k | 50.44 | |
| Clayton Williams Energy | 1.5 | $1.4M | 15k | 96.46 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.4M | 10k | 138.11 | |
| Toll Brothers (TOL) | 1.3 | $1.3M | 42k | 31.16 | |
| Royal Dutch Shell | 1.2 | $1.2M | 16k | 76.13 | |
| Actavis | 1.2 | $1.2M | 5.1k | 241.24 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 20k | 59.29 | |
| Magnum Hunter Resources Corporation | 1.2 | $1.2M | 210k | 5.57 | |
| Energy Xxi | 1.2 | $1.1M | 100k | 11.35 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.1M | 17k | 64.88 | |
| Cambridge Ban (CATC) | 1.1 | $1.1M | 24k | 46.52 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 17k | 60.26 | |
| Deere & Company (DE) | 1.0 | $998k | 12k | 81.97 | |
| Nabors Industries | 0.9 | $931k | 41k | 22.77 | |
| Coca-Cola Company (KO) | 0.9 | $928k | 22k | 42.68 | |
| Weatherford Intl Plc ord | 0.9 | $921k | 44k | 20.81 | |
| ARM Holdings | 0.9 | $918k | 21k | 43.68 | |
| MB Financial | 0.9 | $906k | 33k | 27.68 | |
| Enbridge Energy Partners | 0.9 | $890k | 23k | 38.85 | |
| Banner Corp (BANR) | 0.9 | $864k | 23k | 38.49 | |
| Walt Disney Company (DIS) | 0.8 | $830k | 9.3k | 89.01 | |
| Central Securities (CET) | 0.8 | $825k | 36k | 22.98 | |
| Energy Transfer Partners | 0.8 | $823k | 13k | 64.00 | |
| Cimarex Energy | 0.8 | $812k | 6.4k | 126.58 | |
| Ocwen Financial Corporation | 0.8 | $807k | 31k | 26.20 | |
| ConocoPhillips (COP) | 0.8 | $785k | 10k | 76.47 | |
| General Electric Company | 0.8 | $776k | 30k | 25.61 | |
| Bristol Myers Squibb (BMY) | 0.8 | $773k | 15k | 51.16 | |
| Colgate-Palmolive Company (CL) | 0.8 | $781k | 12k | 65.22 | |
| Eaton Vance | 0.8 | $775k | 21k | 37.75 | |
| Supervalu | 0.8 | $744k | 83k | 8.94 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $749k | 8.4k | 89.17 | |
| McDermott International | 0.8 | $750k | 131k | 5.72 | |
| Kinder Morgan Energy Partners | 0.7 | $724k | 7.8k | 93.30 | |
| Pepsi (PEP) | 0.7 | $697k | 7.5k | 93.06 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $645k | 7.2k | 90.16 | |
| Annaly Capital Management | 0.7 | $635k | 59k | 10.68 | |
| Tecumseh Prods | 0.7 | $643k | 150k | 4.30 | |
| Lyon William Homes cl a | 0.6 | $619k | 28k | 22.10 | |
| American Express Company (AXP) | 0.6 | $613k | 7.0k | 87.57 | |
| Procter & Gamble Company (PG) | 0.6 | $614k | 7.3k | 83.73 | |
| Martin Midstream Partners (MMLP) | 0.6 | $590k | 16k | 37.28 | |
| Plains All American Pipeline (PAA) | 0.6 | $575k | 9.8k | 58.82 | |
| Ultra Petroleum | 0.6 | $565k | 24k | 23.24 | |
| Caterpillar (CAT) | 0.5 | $525k | 5.3k | 99.06 | |
| Enterprise Products Partners (EPD) | 0.5 | $505k | 13k | 40.34 | |
| PacWest Ban | 0.5 | $502k | 12k | 41.21 | |
| U.S. Bancorp (USB) | 0.5 | $493k | 12k | 41.87 | |
| Royal Dutch Shell | 0.5 | $492k | 6.2k | 79.07 | |
| MGM Resorts International. (MGM) | 0.5 | $459k | 20k | 22.78 | |
| Abbvie (ABBV) | 0.5 | $466k | 8.1k | 57.80 | |
| Travelers Companies (TRV) | 0.5 | $446k | 4.8k | 93.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $420k | 3.9k | 106.49 | |
| 3M Company (MMM) | 0.4 | $407k | 2.9k | 141.81 | |
| Regions Financial Corporation (RF) | 0.4 | $394k | 39k | 10.04 | |
| Total (TTE) | 0.4 | $386k | 6.0k | 64.39 | |
| Trinity Industries (TRN) | 0.4 | $383k | 8.2k | 46.71 | |
| Textron (TXT) | 0.4 | $371k | 10k | 36.02 | |
| Vulcan Materials Company (VMC) | 0.4 | $361k | 6.0k | 60.17 | |
| Meritage Homes Corporation (MTH) | 0.4 | $367k | 10k | 35.46 | |
| Patriot Transportation Holding | 0.4 | $366k | 11k | 33.89 | |
| Ensco Plc Shs Class A | 0.4 | $367k | 8.9k | 41.25 | |
| Apple (AAPL) | 0.3 | $339k | 3.4k | 100.74 | |
| Boeing Company (BA) | 0.3 | $317k | 2.5k | 127.57 | |
| Golar Lng Partners Lp unit | 0.3 | $315k | 9.1k | 34.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $309k | 3.2k | 96.11 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $301k | 28k | 10.92 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $293k | 5.2k | 56.84 | |
| Hershey Company (HSY) | 0.3 | $296k | 3.1k | 95.48 | |
| Terex Corporation (TEX) | 0.3 | $292k | 9.2k | 31.74 | |
| Ford Motor Company (F) | 0.3 | $281k | 19k | 14.79 | |
| Pfizer (PFE) | 0.3 | $271k | 9.2k | 29.59 | |
| National-Oilwell Var | 0.3 | $275k | 3.6k | 76.16 | |
| Fifth Third Ban (FITB) | 0.3 | $271k | 14k | 20.00 | |
| Magellan Midstream Partners | 0.3 | $271k | 3.2k | 84.03 | |
| Home Depot (HD) | 0.3 | $264k | 2.9k | 91.67 | |
| Abbott Laboratories (ABT) | 0.3 | $265k | 6.4k | 41.52 | |
| Halliburton Company (HAL) | 0.3 | $268k | 4.2k | 64.42 | |
| Capstead Mortgage Corporation | 0.2 | $245k | 20k | 12.25 | |
| NBT Ban (NBTB) | 0.2 | $225k | 10k | 22.50 | |
| State Street Corporation (STT) | 0.2 | $217k | 2.9k | 73.58 | |
| Chimera Investment Corporation | 0.1 | $55k | 18k | 3.06 |
