Sippican Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.8 | $3.0M | 56k | 54.36 | |
| NVR (NVR) | 3.6 | $2.9M | 1.8k | 1642.82 | |
| Synovus Finl (SNV) | 3.4 | $2.7M | 84k | 32.38 | |
| Western Alliance Bancorporation (WAL) | 3.4 | $2.7M | 74k | 35.86 | |
| Chubb Corporation | 2.9 | $2.3M | 17k | 132.66 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.7 | $2.2M | 111k | 19.49 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.1M | 28k | 77.94 | |
| Honeywell International (HON) | 2.6 | $2.0M | 20k | 103.58 | |
| Lennar Corporation (LEN) | 2.5 | $2.0M | 40k | 48.90 | |
| Chevron Corporation (CVX) | 2.4 | $1.9M | 21k | 89.98 | |
| NewStar Financial | 2.1 | $1.7M | 190k | 8.98 | |
| Eaton (ETN) | 2.1 | $1.7M | 32k | 52.05 | |
| Johnson Controls | 2.1 | $1.7M | 42k | 39.49 | |
| General Mills (GIS) | 1.9 | $1.5M | 27k | 57.67 | |
| Paccar (PCAR) | 1.9 | $1.5M | 31k | 47.39 | |
| Bank of America Corporation (BAC) | 1.8 | $1.4M | 83k | 16.83 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.4M | 10k | 132.06 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.3M | 16k | 84.28 | |
| Nucor Corporation (NUE) | 1.7 | $1.3M | 33k | 40.31 | |
| Toll Brothers (TOL) | 1.6 | $1.3M | 39k | 33.31 | |
| Cambridge Ban (CATC) | 1.6 | $1.2M | 26k | 47.38 | |
| Allergan | 1.5 | $1.2M | 3.8k | 312.47 | |
| Ban (TBBK) | 1.5 | $1.2M | 184k | 6.37 | |
| Zions Bancorporation (ZION) | 1.4 | $1.1M | 40k | 27.31 | |
| Ensco Plc Shs Class A | 1.4 | $1.1M | 71k | 15.38 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 16k | 66.05 | |
| MB Financial | 1.3 | $1.1M | 33k | 32.38 | |
| McDermott International | 1.3 | $1.0M | 312k | 3.35 | |
| Merck & Co (MRK) | 1.3 | $1.0M | 19k | 52.81 | |
| CoBiz Financial | 1.3 | $1.0M | 75k | 13.42 | |
| Noble Corp Plc equity | 1.2 | $977k | 93k | 10.55 | |
| Bristol Myers Squibb (BMY) | 1.2 | $958k | 14k | 68.78 | |
| General Electric Company | 1.2 | $935k | 30k | 31.15 | |
| Banner Corp (BANR) | 1.2 | $922k | 20k | 45.87 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $908k | 8.3k | 110.06 | |
| Walt Disney Company (DIS) | 1.1 | $876k | 8.3k | 105.05 | |
| Weatherford Intl Plc ord | 1.1 | $858k | 102k | 8.39 | |
| Nabors Industries | 1.0 | $766k | 90k | 8.51 | |
| Colgate-Palmolive Company (CL) | 0.9 | $751k | 11k | 66.60 | |
| Pepsi (PEP) | 0.9 | $741k | 7.4k | 99.93 | |
| Quantum Corporation | 0.9 | $726k | 781k | 0.93 | |
| ARM Holdings | 0.9 | $730k | 16k | 45.23 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $710k | 7.2k | 99.25 | |
| Central Securities (CET) | 0.8 | $647k | 34k | 19.03 | |
| Lyon William Homes cl a | 0.8 | $644k | 39k | 16.50 | |
| Deere & Company (DE) | 0.8 | $629k | 8.2k | 76.29 | |
| AK Steel Holding Corporation | 0.8 | $599k | 267k | 2.24 | |
| Royal Dutch Shell | 0.7 | $580k | 13k | 45.78 | |
| Vulcan Materials Company (VMC) | 0.7 | $570k | 6.0k | 95.00 | |
| Procter & Gamble Company (PG) | 0.7 | $555k | 7.0k | 79.48 | |
| Cimarex Energy | 0.7 | $538k | 6.0k | 89.44 | |
| Enbridge Energy Partners | 0.7 | $520k | 23k | 23.09 | |
| H & Q Healthcare Fund equities (HQH) | 0.6 | $504k | 17k | 29.65 | |
| ConocoPhillips (COP) | 0.6 | $502k | 11k | 46.65 | |
| American Express Company (AXP) | 0.6 | $487k | 7.0k | 69.57 | |
| Travelers Companies (TRV) | 0.6 | $468k | 4.2k | 112.77 | |
| Apple (AAPL) | 0.6 | $459k | 4.4k | 105.37 | |
| PacWest Ban | 0.6 | $453k | 11k | 43.11 | |
| Energy Transfer Partners | 0.6 | $446k | 13k | 33.74 | |
| 3M Company (MMM) | 0.6 | $432k | 2.9k | 150.52 | |
| Clayton Williams Energy | 0.6 | $433k | 15k | 29.55 | |
| Coca-Cola Company (KO) | 0.5 | $429k | 10k | 42.93 | |
| Abbvie (ABBV) | 0.5 | $430k | 7.3k | 59.21 | |
| United States Steel Corporation (X) | 0.5 | $416k | 52k | 7.98 | |
| Martin Midstream Partners (MMLP) | 0.5 | $408k | 19k | 21.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $396k | 3.9k | 102.67 | |
| Home Depot (HD) | 0.5 | $374k | 2.8k | 132.16 | |
| Caterpillar (CAT) | 0.5 | $364k | 5.4k | 68.04 | |
| Emerson Electric (EMR) | 0.5 | $364k | 7.6k | 47.86 | |
| Frp Holdings (FRPH) | 0.5 | $367k | 11k | 33.98 | |
| Eaton Vance | 0.4 | $351k | 11k | 32.45 | |
| Boeing Company (BA) | 0.4 | $321k | 2.2k | 144.46 | |
| Enterprise Products Partners (EPD) | 0.4 | $324k | 13k | 25.57 | |
| Meritage Homes Corporation (MTH) | 0.4 | $326k | 9.6k | 33.96 | |
| MGM Resorts International. (MGM) | 0.4 | $326k | 14k | 22.72 | |
| Textron (TXT) | 0.4 | $307k | 7.3k | 42.05 | |
| Pfizer (PFE) | 0.4 | $303k | 9.4k | 32.30 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $296k | 4.7k | 62.99 | |
| Hershey Company (HSY) | 0.3 | $277k | 3.1k | 89.35 | |
| Abbott Laboratories (ABT) | 0.3 | $269k | 6.0k | 44.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $259k | 2.6k | 97.85 | |
| Visa (V) | 0.3 | $248k | 3.2k | 77.50 | |
| Plains All American Pipeline (PAA) | 0.3 | $245k | 11k | 23.06 | |
| NBT Ban (NBTB) | 0.3 | $240k | 8.6k | 27.91 | |
| Kinder Morgan (KMI) | 0.3 | $238k | 16k | 14.91 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $204k | 3.5k | 59.13 | |
| Royal Dutch Shell | 0.3 | $206k | 4.5k | 45.97 | |
| Capit Bk Fin A | 0.3 | $203k | 6.3k | 31.98 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $206k | 14k | 14.96 | |
| Annaly Capital Management | 0.2 | $170k | 18k | 9.40 | |
| Supervalu | 0.2 | $147k | 22k | 6.79 | |
| Golar Lng Partners Lp unit | 0.2 | $141k | 11k | 13.36 | |
| Capstead Mortgage Corporation | 0.1 | $122k | 14k | 8.76 | |
| Ultra Petroleum | 0.1 | $56k | 22k | 2.51 | |
| Energy Xxi | 0.0 | $17k | 17k | 0.99 | |
| Magnum Hunter Resources Corporation | 0.0 | $4.4k | 219k | 0.02 |
