Sippican Capital Advisors as of June 30, 2015
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.3 | $3.3M | 58k | 56.24 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.8M | 34k | 83.21 | |
| Synovus Finl (SNV) | 2.7 | $2.7M | 87k | 30.82 | |
| Western Alliance Bancorporation (WAL) | 2.6 | $2.6M | 77k | 33.76 | |
| NVR (NVR) | 2.6 | $2.6M | 1.9k | 1339.95 | |
| Quantum Corporation | 2.6 | $2.6M | 1.5M | 1.68 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.5 | $2.4M | 117k | 20.87 | |
| Eaton (ETN) | 2.3 | $2.3M | 33k | 67.50 | |
| Johnson Controls | 2.3 | $2.2M | 45k | 49.53 | |
| Lennar Corporation (LEN) | 2.2 | $2.2M | 43k | 51.04 | |
| NewStar Financial | 2.2 | $2.2M | 200k | 11.00 | |
| Honeywell International (HON) | 2.1 | $2.1M | 21k | 101.95 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 22k | 96.49 | |
| Paccar (PCAR) | 2.1 | $2.1M | 33k | 63.82 | |
| Ban (TBBK) | 2.1 | $2.1M | 224k | 9.28 | |
| Nucor Corporation (NUE) | 1.8 | $1.7M | 40k | 44.07 | |
| Chubb Corporation | 1.7 | $1.7M | 18k | 95.13 | |
| McDermott International | 1.7 | $1.7M | 324k | 5.34 | |
| Toll Brothers (TOL) | 1.6 | $1.6M | 42k | 38.19 | |
| Emerson Electric (EMR) | 1.6 | $1.6M | 29k | 55.42 | |
| General Mills (GIS) | 1.6 | $1.6M | 28k | 55.73 | |
| Bank of America Corporation (BAC) | 1.6 | $1.5M | 91k | 17.02 | |
| Zions Bancorporation (ZION) | 1.4 | $1.4M | 45k | 31.73 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.4M | 17k | 83.49 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.4M | 10k | 136.12 | |
| Allergan | 1.4 | $1.4M | 4.6k | 303.40 | |
| Supervalu | 1.2 | $1.2M | 153k | 8.09 | |
| Ensco Plc Shs Class A | 1.2 | $1.2M | 55k | 22.27 | |
| Cambridge Ban (CATC) | 1.2 | $1.2M | 26k | 45.96 | |
| MB Financial | 1.1 | $1.1M | 33k | 34.43 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 16k | 67.76 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 19k | 56.92 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 9.6k | 114.18 | |
| Lyon William Homes cl a | 1.1 | $1.1M | 42k | 25.67 | |
| Banner Corp (BANR) | 1.1 | $1.0M | 22k | 47.91 | |
| Deere & Company (DE) | 1.0 | $1.0M | 10k | 97.08 | |
| United States Steel Corporation (X) | 1.0 | $998k | 48k | 20.61 | |
| Bristol Myers Squibb (BMY) | 1.0 | $990k | 15k | 66.54 | |
| Noble Corp Plc equity | 1.0 | $989k | 64k | 15.39 | |
| Clayton Williams Energy | 1.0 | $980k | 15k | 65.73 | |
| CoBiz Financial | 1.0 | $986k | 76k | 13.07 | |
| ARM Holdings | 1.0 | $951k | 19k | 49.25 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $919k | 8.3k | 111.39 | |
| General Electric Company | 0.9 | $859k | 32k | 26.58 | |
| Magnum Hunter Resources Corporation | 0.9 | $852k | 456k | 1.87 | |
| Coca-Cola Company (KO) | 0.8 | $842k | 22k | 39.22 | |
| Weatherford Intl Plc ord | 0.8 | $843k | 69k | 12.27 | |
| Royal Dutch Shell | 0.8 | $829k | 15k | 57.02 | |
| AK Steel Holding Corporation | 0.8 | $820k | 212k | 3.87 | |
| Nabors Industries | 0.8 | $813k | 56k | 14.43 | |
| Eaton Vance | 0.8 | $782k | 20k | 39.11 | |
| Colgate-Palmolive Company (CL) | 0.8 | $760k | 12k | 65.37 | |
| Central Securities (CET) | 0.8 | $766k | 36k | 21.34 | |
| Enbridge Energy Partners | 0.8 | $751k | 23k | 33.34 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $717k | 7.2k | 100.22 | |
| Cimarex Energy | 0.7 | $708k | 6.4k | 110.37 | |
| Pepsi (PEP) | 0.7 | $692k | 7.4k | 93.32 | |
| Energy Transfer Partners | 0.7 | $662k | 13k | 52.20 | |
| ConocoPhillips (COP) | 0.6 | $623k | 10k | 61.43 | |
| H & Q Healthcare Fund equities (HQH) | 0.6 | $604k | 17k | 35.53 | |
| Martin Midstream Partners (MMLP) | 0.6 | $568k | 18k | 30.96 | |
| Procter & Gamble Company (PG) | 0.6 | $558k | 7.1k | 78.23 | |
| American Express Company (AXP) | 0.6 | $544k | 7.0k | 77.71 | |
| Abbvie (ABBV) | 0.6 | $543k | 8.1k | 67.14 | |
| Vulcan Materials Company (VMC) | 0.5 | $504k | 6.0k | 84.00 | |
| PacWest Ban | 0.5 | $491k | 11k | 46.73 | |
| Meritage Homes Corporation (MTH) | 0.5 | $487k | 10k | 47.05 | |
| Caterpillar (CAT) | 0.5 | $454k | 5.4k | 84.86 | |
| 3M Company (MMM) | 0.5 | $443k | 2.9k | 154.36 | |
| Kinder Morgan (KMI) | 0.5 | $447k | 12k | 38.42 | |
| Apple (AAPL) | 0.4 | $433k | 3.5k | 125.43 | |
| Travelers Companies (TRV) | 0.4 | $420k | 4.4k | 96.55 | |
| Plains All American Pipeline (PAA) | 0.4 | $420k | 9.7k | 43.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $405k | 4.2k | 97.43 | |
| Textron (TXT) | 0.4 | $393k | 8.8k | 44.66 | |
| Golar Lng Partners Lp unit | 0.4 | $392k | 16k | 24.65 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $380k | 5.7k | 66.68 | |
| Enterprise Products Partners (EPD) | 0.4 | $375k | 13k | 29.89 | |
| Boeing Company (BA) | 0.4 | $353k | 2.5k | 138.87 | |
| Frp Holdings (FRPH) | 0.3 | $350k | 11k | 32.41 | |
| U.S. Bancorp (USB) | 0.3 | $337k | 7.8k | 43.34 | |
| Pfizer (PFE) | 0.3 | $331k | 9.9k | 33.58 | |
| Home Depot (HD) | 0.3 | $320k | 2.9k | 111.11 | |
| MGM Resorts International. (MGM) | 0.3 | $317k | 17k | 18.27 | |
| Abbott Laboratories (ABT) | 0.3 | $294k | 6.0k | 49.15 | |
| Ultra Petroleum | 0.3 | $290k | 23k | 12.53 | |
| Royal Dutch Shell | 0.3 | $275k | 4.8k | 57.30 | |
| Fifth Third Ban (FITB) | 0.3 | $276k | 13k | 20.83 | |
| Hershey Company (HSY) | 0.3 | $275k | 3.1k | 88.71 | |
| Darden Restaurants (DRI) | 0.2 | $238k | 3.4k | 70.94 | |
| Visa (V) | 0.2 | $242k | 3.6k | 67.22 | |
| State Street Corporation (STT) | 0.2 | $225k | 2.9k | 76.95 | |
| Total (TTE) | 0.2 | $228k | 4.6k | 49.09 | |
| NBT Ban (NBTB) | 0.2 | $225k | 8.6k | 26.16 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $232k | 15k | 15.81 | |
| Energy Xxi | 0.2 | $216k | 82k | 2.63 | |
| Terex Corporation (TEX) | 0.2 | $214k | 9.2k | 23.26 | |
| Trinity Industries (TRN) | 0.2 | $217k | 8.2k | 26.46 | |
| United Technologies Corporation | 0.2 | $208k | 1.9k | 110.93 | |
| Fidelity Contra (FCNTX) | 0.2 | $208k | 2.0k | 101.86 | |
| Citigroup (C) | 0.2 | $204k | 3.7k | 55.31 | |
| Annaly Capital Management | 0.2 | $196k | 21k | 9.18 | |
| Lincoln National Corporation (LNC) | 0.2 | $200k | 3.4k | 59.21 | |
| Capstead Mortgage Corporation | 0.1 | $143k | 13k | 11.09 |
