Sippican Capital Advisors as of March 31, 2015
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Co cs (WFC) | 3.2 | $3.2M | 58k | 54.40 | |
| Exxon Mobil Corp cs (XOM) | 3.0 | $2.9M | 34k | 85.01 | |
| NVR cs (NVR) | 2.6 | $2.5M | 1.9k | 1328.46 | |
| Quantum Corp DSSG cs | 2.5 | $2.5M | 1.5M | 1.60 | |
| Synovus Finl Corp cs (SNV) | 2.5 | $2.4M | 87k | 28.01 | |
| Western Alliance Bancorp cs (WAL) | 2.3 | $2.3M | 77k | 29.64 | |
| Chevron Corp cs (CVX) | 2.3 | $2.3M | 22k | 104.97 | |
| Johnson Controls cs | 2.3 | $2.3M | 45k | 50.43 | |
| Eaton Corp cs (ETN) | 2.3 | $2.3M | 33k | 67.93 | |
| Lennar Corp Cl A cs (LEN) | 2.3 | $2.2M | 43k | 51.81 | |
| Newstar Financial cs | 2.3 | $2.2M | 192k | 11.73 | |
| United Community Banks Blairsv cs (UCBI) | 2.3 | $2.2M | 117k | 18.88 | |
| Honeywell Intl cs (HON) | 2.2 | $2.2M | 21k | 104.29 | |
| Paccar cs (PCAR) | 2.1 | $2.1M | 33k | 63.15 | |
| Bancorp cs (TBBK) | 2.1 | $2.0M | 224k | 9.03 | |
| Nucor Corp cs (NUE) | 2.0 | $1.9M | 40k | 47.54 | |
| Emerson Electric cs (EMR) | 1.9 | $1.9M | 33k | 56.62 | |
| Chubb Corp cs | 1.9 | $1.8M | 18k | 101.12 | |
| Toll Brothers cs (TOL) | 1.7 | $1.6M | 42k | 39.35 | |
| General Mills cs (GIS) | 1.6 | $1.6M | 28k | 56.59 | |
| SuperValue cs | 1.6 | $1.6M | 135k | 11.63 | |
| Bank of America Corporation cs (BAC) | 1.6 | $1.5M | 100k | 15.39 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.5 | $1.5M | 10k | 144.31 | |
| Actavis cs | 1.4 | $1.4M | 4.6k | 297.70 | |
| Zions Bancorporation cs (ZION) | 1.3 | $1.3M | 49k | 27.00 | |
| McDermott Intl cs | 1.3 | $1.2M | 323k | 3.84 | |
| Eli Lilly & Co cs (LLY) | 1.3 | $1.2M | 17k | 72.63 | |
| United States Steel Corp cs (X) | 1.2 | $1.2M | 49k | 24.40 | |
| Merck & Co cs (MRK) | 1.2 | $1.1M | 20k | 57.47 | |
| Cambridge Bancorp cs (CATC) | 1.1 | $1.1M | 24k | 44.30 | |
| Lyon William Homes Cl A cs | 1.1 | $1.0M | 40k | 25.82 | |
| MB Financial cs | 1.0 | $1.0M | 33k | 31.31 | |
| Disney Walt Co Disney cs (DIS) | 1.0 | $999k | 9.5k | 104.88 | |
| Banner Corp cs (BANR) | 1.0 | $998k | 22k | 45.89 | |
| JPMorgan Chase & Co cs (JPM) | 1.0 | $995k | 16k | 60.58 | |
| Deere & Co cs (DE) | 1.0 | $992k | 11k | 87.67 | |
| Bristol-Myers Squibb cs (BMY) | 1.0 | $960k | 15k | 64.49 | |
| Arm Holdings PLC Sp ad | 1.0 | $952k | 19k | 49.30 | |
| CoBiz Financial cs | 1.0 | $944k | 77k | 12.32 | |
| Royal Dutch Shell PLC Sp ADR A ad | 0.9 | $900k | 15k | 59.64 | |
| Coca-Cola cs (KO) | 0.9 | $878k | 22k | 40.57 | |
| Eaton Vance Corp Non Vtg cs | 0.8 | $833k | 20k | 41.66 | |
| Colgate Palmolive cs (CL) | 0.8 | $813k | 12k | 69.34 | |
| Enbridge Energy Partners ml | 0.8 | $811k | 23k | 36.00 | |
| Magnum Hunter Resources Corp cs | 0.8 | $803k | 301k | 2.67 | |
| Weatherford Intl cs | 0.8 | $801k | 65k | 12.29 | |
| General Electric cs | 0.8 | $801k | 32k | 24.81 | |
| Central Securities Corp cs (CET) | 0.8 | $783k | 36k | 21.81 | |
| Nabors Industries cs | 0.8 | $762k | 56k | 13.64 | |
| Brown Forman Corp Cl A cs (BF.A) | 0.8 | $753k | 8.3k | 90.72 | |
| Williams Clayton Energy cs | 0.8 | $746k | 15k | 50.66 | |
| Cimarex Energy cs | 0.8 | $738k | 6.4k | 115.04 | |
| AK Steel Holding Corp cs | 0.7 | $733k | 164k | 4.47 | |
| PepsiCo cs (PEP) | 0.7 | $709k | 7.4k | 95.62 | |
| Energy Transfer Partners ml | 0.7 | $703k | 13k | 55.75 | |
| Martin Midstream Partners ml (MMLP) | 0.7 | $646k | 18k | 35.44 | |
| Brown Forman Corp Cl B cs (BF.B) | 0.7 | $646k | 7.2k | 90.30 | |
| ConocoPhillips cs (COP) | 0.6 | $632k | 10k | 62.30 | |
| Kinder Morgan cs (KMI) | 0.6 | $592k | 14k | 42.08 | |
| Tekla Healthcare Invs mf (HQH) | 0.6 | $592k | 17k | 34.82 | |
| Procter & Gamble cs (PG) | 0.6 | $584k | 7.1k | 81.87 | |
| American Express cs (AXP) | 0.6 | $547k | 7.0k | 78.14 | |
| Ensco PLC Class A cs | 0.5 | $533k | 25k | 21.07 | |
| Regional Mgmt Corp cs (RM) | 0.5 | $527k | 36k | 14.75 | |
| Vulcan Materials cs (VMC) | 0.5 | $506k | 6.0k | 84.33 | |
| Meritage Homes Corp cs (MTH) | 0.5 | $503k | 10k | 48.60 | |
| PacWest Bancorp Del cs | 0.5 | $493k | 11k | 46.92 | |
| 3M cs (MMM) | 0.5 | $473k | 2.9k | 164.81 | |
| Travelers Companies cs (TRV) | 0.5 | $470k | 4.4k | 108.05 | |
| Abbvie cs (ABBV) | 0.5 | $470k | 8.0k | 58.48 | |
| Plains All American Pipeline L ml (PAA) | 0.5 | $467k | 9.6k | 48.77 | |
| Caterpillar cs (CAT) | 0.4 | $428k | 5.4k | 80.00 | |
| Apple cs (AAPL) | 0.4 | $424k | 3.4k | 124.30 | |
| Johnson & Johnson cs (JNJ) | 0.4 | $416k | 4.1k | 100.51 | |
| Enterprise Products Partners L ml (EPD) | 0.4 | $412k | 13k | 32.91 | |
| MGM Resorts International cs (MGM) | 0.4 | $409k | 20k | 21.03 | |
| Frp Holdings cs (FRPH) | 0.4 | $393k | 11k | 36.39 | |
| Textron cs (TXT) | 0.4 | $390k | 8.8k | 44.32 | |
| Boeing cs (BA) | 0.4 | $382k | 2.5k | 150.10 | |
| Noble Corp Plc Shs Usd cs | 0.4 | $375k | 26k | 14.27 | |
| Energy XXI cs | 0.4 | $368k | 101k | 3.64 | |
| Golar LNG Partners LP Lpi ml | 0.4 | $361k | 13k | 26.88 | |
| Bank Hawaii Corp cs (BOH) | 0.4 | $349k | 5.7k | 61.17 | |
| US Bancorp Del cs (USB) | 0.3 | $340k | 7.8k | 43.73 | |
| Pfizer cs (PFE) | 0.3 | $339k | 9.7k | 34.83 | |
| Ultra Petroleum Corp cs | 0.3 | $329k | 21k | 15.61 | |
| Home Depot cs (HD) | 0.3 | $327k | 2.9k | 113.54 | |
| Royal Dutch Shell PLC Sp ADR B ad | 0.3 | $319k | 5.1k | 62.80 | |
| Hershey cs (HSY) | 0.3 | $313k | 3.1k | 100.97 | |
| Trinity Industries cs (TRN) | 0.3 | $291k | 8.2k | 35.49 | |
| Abbott Laboratories cs (ABT) | 0.3 | $277k | 6.0k | 46.31 | |
| Total SA Sp ad (TTE) | 0.3 | $267k | 5.4k | 49.67 | |
| Fifth Third Bancorp cs (FITB) | 0.3 | $250k | 13k | 18.87 | |
| Magellan Midstream Partners ml | 0.2 | $245k | 3.2k | 76.56 | |
| Terex Corp cs (TEX) | 0.2 | $245k | 9.2k | 26.63 | |
| Darden Restaurants cs (DRI) | 0.2 | $236k | 3.4k | 69.31 | |
| Visa Inc Cl A cs (V) | 0.2 | $235k | 3.6k | 65.28 | |
| United Technologies Corp cs | 0.2 | $220k | 1.9k | 117.33 | |
| Annaly Cap Mgmt re | 0.2 | $218k | 21k | 10.38 | |
| NBT Bancorp cs (NBTB) | 0.2 | $216k | 8.6k | 25.12 | |
| State Street Corp cs (STT) | 0.2 | $215k | 2.9k | 73.53 | |
| Seacoast Banking Corp FL cs (SBCF) | 0.2 | $211k | 15k | 14.29 | |
| Fidelity Contrafund mf (FCNTX) | 0.2 | $206k | 2.0k | 100.88 | |
| Regions Financial Corp cs (RF) | 0.2 | $189k | 20k | 9.43 | |
| Capstead Mtg Corp re | 0.2 | $155k | 13k | 11.79 | |
| Chimera Inv Corp re | 0.1 | $57k | 18k | 3.17 |
