Sippican Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.7 | $2.9M | 57k | 51.34 | |
| NVR (NVR) | 3.5 | $2.8M | 1.8k | 1525.25 | |
| Synovus Finl (SNV) | 3.2 | $2.5M | 85k | 29.60 | |
| Western Alliance Bancorporation (WAL) | 3.0 | $2.3M | 76k | 30.71 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.9 | $2.3M | 111k | 20.44 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.1M | 29k | 74.35 | |
| Chubb Corporation | 2.7 | $2.1M | 17k | 122.65 | |
| Lennar Corporation (LEN) | 2.5 | $1.9M | 40k | 48.12 | |
| Honeywell International (HON) | 2.4 | $1.9M | 20k | 94.71 | |
| Johnson Controls | 2.2 | $1.7M | 42k | 41.35 | |
| Chevron Corporation (CVX) | 2.1 | $1.7M | 21k | 78.89 | |
| Eaton (ETN) | 2.1 | $1.6M | 32k | 51.30 | |
| Ban (TBBK) | 2.1 | $1.6M | 213k | 7.62 | |
| Paccar (PCAR) | 2.0 | $1.6M | 31k | 52.18 | |
| NewStar Financial | 2.0 | $1.6M | 191k | 8.20 | |
| General Mills (GIS) | 1.9 | $1.5M | 27k | 56.12 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.4M | 16k | 83.66 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.3M | 10k | 130.40 | |
| Bank of America Corporation (BAC) | 1.7 | $1.3M | 86k | 15.58 | |
| Toll Brothers (TOL) | 1.7 | $1.3M | 39k | 34.23 | |
| McDermott International | 1.6 | $1.3M | 301k | 4.30 | |
| Nucor Corporation (NUE) | 1.6 | $1.2M | 33k | 37.54 | |
| Cambridge Ban (CATC) | 1.5 | $1.2M | 25k | 47.99 | |
| Allergan | 1.4 | $1.1M | 4.2k | 271.69 | |
| Zions Bancorporation (ZION) | 1.4 | $1.1M | 41k | 27.54 | |
| MB Financial | 1.4 | $1.1M | 33k | 32.65 | |
| Supervalu | 1.3 | $1.0M | 144k | 7.18 | |
| Quantum Corporation | 1.3 | $1.0M | 1.4M | 0.70 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.0M | 16k | 60.94 | |
| CoBiz Financial | 1.2 | $982k | 76k | 13.02 | |
| Banner Corp (BANR) | 1.2 | $960k | 20k | 47.76 | |
| Merck & Co (MRK) | 1.2 | $944k | 19k | 49.37 | |
| Ensco Plc Shs Class A | 1.2 | $938k | 67k | 14.08 | |
| Noble Corp Plc equity | 1.2 | $930k | 85k | 10.91 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $883k | 8.3k | 107.03 | |
| Walt Disney Company (DIS) | 1.1 | $842k | 8.2k | 102.25 | |
| Bristol Myers Squibb (BMY) | 1.1 | $828k | 14k | 59.23 | |
| General Electric Company | 1.0 | $760k | 30k | 25.22 | |
| Weatherford Intl Plc ord | 1.0 | $768k | 91k | 8.48 | |
| Lyon William Homes cl a | 0.9 | $731k | 36k | 20.61 | |
| Colgate-Palmolive Company (CL) | 0.9 | $716k | 11k | 63.50 | |
| Pepsi (PEP) | 0.9 | $699k | 7.4k | 94.27 | |
| ARM Holdings | 0.9 | $699k | 16k | 43.25 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $693k | 7.2k | 96.87 | |
| Nabors Industries | 0.9 | $696k | 74k | 9.46 | |
| AK Steel Holding Corporation | 0.9 | $676k | 281k | 2.41 | |
| Central Securities (CET) | 0.8 | $672k | 34k | 19.76 | |
| Royal Dutch Shell | 0.8 | $649k | 14k | 47.39 | |
| Deere & Company (DE) | 0.8 | $615k | 8.3k | 73.96 | |
| Cimarex Energy | 0.8 | $611k | 6.0k | 102.43 | |
| Clayton Williams Energy | 0.7 | $580k | 15k | 38.83 | |
| Enbridge Energy Partners | 0.7 | $557k | 23k | 24.73 | |
| United States Steel Corporation (X) | 0.7 | $552k | 53k | 10.42 | |
| Vulcan Materials Company (VMC) | 0.7 | $535k | 6.0k | 89.17 | |
| American Express Company (AXP) | 0.7 | $519k | 7.0k | 74.14 | |
| Energy Transfer Partners | 0.7 | $521k | 13k | 41.09 | |
| ConocoPhillips (COP) | 0.6 | $507k | 11k | 47.99 | |
| Procter & Gamble Company (PG) | 0.6 | $502k | 7.0k | 71.89 | |
| H & Q Healthcare Fund equities (HQH) | 0.6 | $469k | 17k | 27.59 | |
| Martin Midstream Partners (MMLP) | 0.6 | $449k | 18k | 24.41 | |
| PacWest Ban | 0.6 | $450k | 11k | 42.83 | |
| Travelers Companies (TRV) | 0.6 | $433k | 4.4k | 99.54 | |
| 3M Company (MMM) | 0.5 | $407k | 2.9k | 141.81 | |
| Coca-Cola Company (KO) | 0.5 | $401k | 10k | 40.13 | |
| Apple (AAPL) | 0.5 | $392k | 3.6k | 110.33 | |
| Abbvie (ABBV) | 0.5 | $383k | 7.0k | 54.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $365k | 3.9k | 93.42 | |
| Eaton Vance | 0.5 | $361k | 11k | 33.38 | |
| Meritage Homes Corporation (MTH) | 0.5 | $351k | 9.6k | 36.56 | |
| Caterpillar (CAT) | 0.4 | $350k | 5.4k | 65.42 | |
| Emerson Electric (EMR) | 0.4 | $346k | 7.8k | 44.22 | |
| Home Depot (HD) | 0.4 | $333k | 2.9k | 115.62 | |
| Textron (TXT) | 0.4 | $331k | 8.8k | 37.61 | |
| Frp Holdings (FRPH) | 0.4 | $326k | 11k | 30.19 | |
| Enterprise Products Partners (EPD) | 0.4 | $312k | 13k | 24.87 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $298k | 4.7k | 63.42 | |
| Plains All American Pipeline (PAA) | 0.4 | $296k | 9.8k | 30.36 | |
| Kinder Morgan (KMI) | 0.4 | $300k | 11k | 27.64 | |
| Pfizer (PFE) | 0.4 | $291k | 9.3k | 31.44 | |
| Boeing Company (BA) | 0.4 | $291k | 2.2k | 130.96 | |
| Hershey Company (HSY) | 0.4 | $285k | 3.1k | 91.94 | |
| MGM Resorts International. (MGM) | 0.3 | $265k | 14k | 18.47 | |
| Golar Lng Partners Lp unit | 0.3 | $270k | 18k | 14.65 | |
| Abbott Laboratories (ABT) | 0.3 | $241k | 6.0k | 40.29 | |
| NBT Ban (NBTB) | 0.3 | $232k | 8.6k | 26.98 | |
| Royal Dutch Shell | 0.3 | $223k | 4.7k | 47.46 | |
| Visa (V) | 0.3 | $223k | 3.2k | 69.69 | |
| Annaly Capital Management | 0.3 | $201k | 20k | 9.88 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $202k | 14k | 14.67 | |
| Magnum Hunter Resources Corporation | 0.2 | $147k | 433k | 0.34 | |
| Ultra Petroleum | 0.2 | $143k | 22k | 6.41 | |
| Capstead Mortgage Corporation | 0.2 | $124k | 13k | 9.88 | |
| Energy Xxi | 0.1 | $49k | 47k | 1.05 |
