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 |