Sippican Capital Adivsors

Sippican Capital Adivsors as of Dec. 31, 2014

Portfolio Holdings for Sippican Capital Adivsors

Sippican Capital Adivsors holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co cs (WFC) 3.3 $3.3M 61k 54.82
Exxon Mobil Corp cs (XOM) 3.2 $3.2M 34k 92.45
Quantum Corp DSSG cs 2.7 $2.7M 1.6M 1.76
Newstar Financial cs 2.5 $2.5M 197k 12.80
Chevron Corp cs (CVX) 2.4 $2.4M 22k 112.19
NVR cs (NVR) 2.4 $2.4M 1.9k 1275.57
Synovus Finl Corp cs (SNV) 2.4 $2.4M 87k 27.09
Bancorp cs (TBBK) 2.3 $2.3M 211k 10.89
Eaton Corp cs (ETN) 2.3 $2.3M 33k 67.96
Paccar cs (PCAR) 2.2 $2.2M 33k 68.00
United Community Banks Blairsv cs (UCBI) 2.2 $2.2M 117k 18.94
Johnson Controls cs 2.2 $2.2M 45k 48.34
Western Alliance Bancorp cs (WAL) 2.1 $2.1M 77k 27.80
Emerson Electric cs (EMR) 2.1 $2.1M 34k 61.73
Honeywell Intl cs (HON) 2.1 $2.1M 21k 99.91
CoBiz Financial cs 2.0 $2.0M 152k 13.13
Nucor Corp cs (NUE) 1.9 $2.0M 40k 49.06
Lennar Corp Cl A cs (LEN) 1.9 $1.9M 43k 44.81
Chubb Corp cs 1.9 $1.9M 18k 103.44
Bank of America Corporation cs (BAC) 1.8 $1.8M 100k 17.89
Zions Bancorporation cs (ZION) 1.7 $1.7M 58k 28.51
Berkshire Hathaway Inc Cl B cs (BRK.B) 1.5 $1.6M 10k 150.12
General Mills cs (GIS) 1.5 $1.5M 28k 53.32
Toll Brothers cs (TOL) 1.4 $1.4M 42k 34.26
SuperValue cs 1.3 $1.3M 135k 9.70
United States Steel Corp cs (X) 1.3 $1.3M 49k 26.73
Actavis cs 1.2 $1.2M 4.6k 257.39
Eli Lilly & Co cs (LLY) 1.2 $1.2M 17k 68.99
Merck & Co cs (MRK) 1.1 $1.1M 20k 56.80
Cambridge Bancorp cs (CATC) 1.1 $1.1M 24k 46.51
MB Financial cs 1.1 $1.1M 33k 32.87
Royal Dutch Shell PLC Sp ADR A cs 1.1 $1.1M 16k 66.96
JPMorgan Chase & Co cs (JPM) 1.0 $1.0M 16k 62.59
Deere & Co cs (DE) 1.0 $1.0M 11k 88.44
Williams Clayton Energy cs 0.9 $944k 15k 63.81
Banner Corp cs (BANR) 0.9 $944k 22k 43.01
Coca-Cola cs (KO) 0.9 $918k 22k 42.22
Enbridge Energy Partners cs 0.9 $914k 23k 39.90
Arm Holdings PLC Sp cs 0.9 $908k 20k 46.29
Disney Walt Co Disney cs (DIS) 0.9 $888k 9.4k 94.22
Bristol-Myers Squibb cs (BMY) 0.9 $879k 15k 59.05
Eaton Vance Corp Non Vtg cs 0.8 $839k 21k 40.91
Energy Transfer Partners cs 0.8 $834k 13k 64.98
Colgate Palmolive cs (CL) 0.8 $811k 12k 69.17
General Electric cs 0.8 $794k 31k 25.26
Central Securities Corp cs (CET) 0.8 $789k 36k 21.98
Lyon William Homes Cl A cs 0.8 $763k 38k 20.26
McDermott Intl cs 0.8 $760k 261k 2.91
Magnum Hunter Resources Corp cs 0.7 $738k 235k 3.14
Brown Forman Corp Cl A cs (BF.A) 0.7 $737k 8.4k 87.74
Kinder Morgan cs (KMI) 0.7 $731k 17k 42.34
PepsiCo cs (PEP) 0.7 $701k 7.4k 94.54
ConocoPhillips cs (COP) 0.7 $697k 10k 69.04
Cimarex Energy cs 0.7 $680k 6.4k 106.00
Procter & Gamble cs (PG) 0.7 $668k 7.3k 91.09
Nabors Industries cs 0.7 $662k 51k 12.98
Weatherford Intl cs 0.7 $657k 57k 11.46
American Express cs (AXP) 0.6 $651k 7.0k 93.00
Brown Forman Corp Cl B cs (BF.B) 0.6 $628k 7.2k 87.78
AK Steel Holding Corp cs 0.6 $612k 103k 5.94
PacWest Bancorp Del cs 0.6 $554k 12k 45.48
Regional Mgmt Corp cs (RM) 0.5 $546k 35k 15.82
Tekla Healthcare Invs cs (HQH) 0.5 $535k 17k 31.47
US Bancorp Del cs (USB) 0.5 $529k 12k 44.93
Plains All American Pipeline L cs (PAA) 0.5 $502k 9.8k 51.36
Abbvie cs (ABBV) 0.5 $501k 7.7k 65.39
Martin Midstream Partners cs (MMLP) 0.5 $493k 18k 26.87
Caterpillar cs (CAT) 0.5 $490k 5.4k 91.59
Ensco PLC Class A cs 0.5 $489k 16k 29.93
3M cs (MMM) 0.5 $472k 2.9k 164.46
Travelers Companies cs (TRV) 0.5 $460k 4.4k 105.75
Enterprise Products Partners L cs (EPD) 0.5 $452k 13k 36.10
Frp Holdings cs (FRPH) 0.4 $423k 11k 39.17
Royal Dutch Shell PLC Sp ADR B cs 0.4 $417k 6.0k 69.50
MGM Resorts International cs (MGM) 0.4 $416k 20k 21.39
Regions Financial Corp cs (RF) 0.4 $414k 39k 10.55
Textron cs (TXT) 0.4 $413k 9.8k 42.14
Johnson & Johnson cs (JNJ) 0.4 $412k 3.9k 104.46
Vulcan Materials cs (VMC) 0.4 $394k 6.0k 65.67
Apple cs (AAPL) 0.4 $375k 3.4k 110.46
Meritage Homes Corp cs (MTH) 0.4 $372k 10k 35.94
Golar LNG Partners LP Lpi cs 0.3 $341k 11k 31.13
Bank Hawaii Corp cs (BOH) 0.3 $338k 5.7k 59.25
Boeing cs (BA) 0.3 $331k 2.5k 130.06
Ocwen Financial Corp cs 0.3 $329k 22k 15.10
Hershey cs (HSY) 0.3 $322k 3.1k 103.87
Total SA Sp cs (TTE) 0.3 $303k 5.9k 51.18
Home Depot cs (HD) 0.3 $302k 2.9k 104.86
Pfizer cs (PFE) 0.3 $285k 9.2k 31.12
Annaly Cap Mgmt cs 0.3 $279k 26k 10.83
Fifth Third Bancorp cs (FITB) 0.3 $276k 14k 20.37
Ultra Petroleum Corp cs 0.3 $274k 21k 13.15
Abbott Laboratories cs (ABT) 0.3 $269k 6.0k 44.97
Magellan Midstream Partners cs 0.3 $267k 3.2k 82.79
Terex Corp cs (TEX) 0.3 $256k 9.2k 27.83
National Oilwell Varco cs 0.2 $237k 3.6k 65.63
Visa Inc Cl A cs (V) 0.2 $236k 900.00 262.22
Trinity Industries cs (TRN) 0.2 $230k 8.2k 28.05
State Street Corp cs (STT) 0.2 $230k 2.9k 78.66
NBT Bancorp cs (NBTB) 0.2 $226k 8.6k 26.28
United Technologies Corp cs 0.2 $216k 1.9k 115.20
Seacoast Banking Corp FL cs (SBCF) 0.2 $203k 15k 13.74
Danaher Corp cs (DHR) 0.2 $203k 2.4k 85.91
Noble Corp Plc Shs Usd cs 0.2 $203k 12k 16.59
Union Pacific Corp cs (UNP) 0.2 $200k 1.7k 119.05
Energy XXI cs 0.2 $193k 59k 3.26
Capstead Mtg Corp cs 0.2 $184k 15k 12.27
Chimera Inv Corp cs 0.1 $57k 18k 3.17
Tecumseh Prods cs 0.1 $56k 18k 3.12