Sippican Capital Advisors as of March 31, 2016
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 3.9 | $3.0M | 1.7k | 1732.42 | |
| Wells Fargo & Company (WFC) | 3.2 | $2.5M | 52k | 48.36 | |
| Western Alliance Bancorporation (WAL) | 3.2 | $2.5M | 74k | 33.37 | |
| Synovus Finl (SNV) | 3.1 | $2.4M | 84k | 28.91 | |
| Honeywell International (HON) | 2.7 | $2.2M | 19k | 112.03 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.1M | 25k | 83.61 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.6 | $2.0M | 111k | 18.47 | |
| Eaton (ETN) | 2.6 | $2.0M | 32k | 62.55 | |
| Chevron Corporation (CVX) | 2.5 | $2.0M | 21k | 95.41 | |
| Lennar Corporation (LEN) | 2.5 | $1.9M | 40k | 48.36 | |
| NewStar Financial | 2.4 | $1.9M | 215k | 8.75 | |
| Paccar (PCAR) | 2.2 | $1.7M | 31k | 54.69 | |
| General Mills (GIS) | 2.2 | $1.7M | 27k | 63.35 | |
| Johnson Controls | 2.1 | $1.7M | 42k | 38.97 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.4M | 9.8k | 141.86 | |
| Nucor Corporation (NUE) | 1.7 | $1.4M | 29k | 47.31 | |
| Ban (TBBK) | 1.7 | $1.4M | 237k | 5.72 | |
| McDermott International | 1.6 | $1.3M | 318k | 4.09 | |
| Noble Corp Plc equity | 1.6 | $1.2M | 120k | 10.35 | |
| Cambridge Ban (CATC) | 1.6 | $1.2M | 27k | 46.02 | |
| Chubb (CB) | 1.5 | $1.2M | 10k | 119.10 | |
| Weatherford Intl Plc ord | 1.5 | $1.2M | 151k | 7.78 | |
| Toll Brothers (TOL) | 1.5 | $1.2M | 39k | 29.52 | |
| AK Steel Holding Corporation | 1.5 | $1.2M | 279k | 4.13 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.1M | 16k | 72.02 | |
| Nabors Industries | 1.4 | $1.1M | 119k | 9.20 | |
| MB Financial | 1.4 | $1.1M | 33k | 32.44 | |
| Merck & Co (MRK) | 1.3 | $1.0M | 20k | 52.92 | |
| Ensco Plc Shs Class A | 1.3 | $1.0M | 100k | 10.37 | |
| Allergan | 1.3 | $1.0M | 3.8k | 267.98 | |
| United States Steel Corporation (X) | 1.2 | $956k | 60k | 16.05 | |
| Zions Bancorporation (ZION) | 1.2 | $954k | 39k | 24.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $909k | 15k | 59.22 | |
| General Electric Company | 1.1 | $904k | 28k | 31.80 | |
| Walt Disney Company (DIS) | 1.1 | $890k | 9.0k | 99.36 | |
| Bristol Myers Squibb (BMY) | 1.1 | $878k | 14k | 63.88 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $880k | 8.3k | 106.67 | |
| Lyon William Homes cl a | 1.1 | $851k | 59k | 14.49 | |
| Banner Corp (BANR) | 1.1 | $839k | 20k | 42.06 | |
| Colgate-Palmolive Company (CL) | 1.0 | $800k | 11k | 70.64 | |
| Pepsi (PEP) | 1.0 | $760k | 7.4k | 102.49 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $704k | 7.2k | 98.41 | |
| CoBiz Financial | 0.9 | $697k | 59k | 11.81 | |
| Bank of America Corporation (BAC) | 0.8 | $660k | 49k | 13.51 | |
| Central Securities (CET) | 0.8 | $651k | 34k | 19.15 | |
| Vulcan Materials Company (VMC) | 0.8 | $633k | 6.0k | 105.50 | |
| Cimarex Energy | 0.8 | $627k | 6.4k | 97.25 | |
| Deere & Company (DE) | 0.8 | $614k | 8.0k | 77.04 | |
| Royal Dutch Shell | 0.8 | $614k | 13k | 48.46 | |
| Procter & Gamble Company (PG) | 0.7 | $571k | 6.9k | 82.36 | |
| Apple (AAPL) | 0.7 | $552k | 5.1k | 109.03 | |
| ARM Holdings | 0.7 | $524k | 12k | 43.65 | |
| Travelers Companies (TRV) | 0.6 | $484k | 4.2k | 116.63 | |
| 3M Company (MMM) | 0.6 | $478k | 2.9k | 166.55 | |
| Coca-Cola Company (KO) | 0.6 | $464k | 10k | 46.44 | |
| ConocoPhillips (COP) | 0.6 | $453k | 11k | 40.23 | |
| Energy Transfer Partners | 0.6 | $455k | 14k | 32.35 | |
| Enbridge Energy Partners | 0.6 | $429k | 23k | 18.33 | |
| Martin Midstream Partners (MMLP) | 0.6 | $434k | 22k | 20.06 | |
| Abbvie (ABBV) | 0.6 | $431k | 7.5k | 57.14 | |
| Pfizer (PFE) | 0.5 | $424k | 14k | 29.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $420k | 3.9k | 108.19 | |
| Emerson Electric (EMR) | 0.5 | $418k | 7.7k | 54.43 | |
| American Express Company (AXP) | 0.5 | $408k | 6.7k | 61.35 | |
| Caterpillar (CAT) | 0.5 | $409k | 5.4k | 76.45 | |
| H & Q Healthcare Fund equities (HQH) | 0.5 | $408k | 17k | 24.00 | |
| PacWest Ban | 0.5 | $390k | 11k | 37.12 | |
| Frp Holdings (FRPH) | 0.5 | $384k | 11k | 35.56 | |
| Home Depot (HD) | 0.5 | $371k | 2.8k | 133.45 | |
| CVS Caremark Corporation (CVS) | 0.5 | $363k | 3.5k | 103.71 | |
| Eaton Vance | 0.5 | $361k | 11k | 33.53 | |
| Meritage Homes Corporation (MTH) | 0.5 | $350k | 9.6k | 36.46 | |
| Kinder Morgan (KMI) | 0.4 | $341k | 19k | 17.89 | |
| Enterprise Products Partners (EPD) | 0.4 | $330k | 13k | 24.64 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $315k | 4.6k | 68.34 | |
| MGM Resorts International. (MGM) | 0.4 | $308k | 14k | 21.46 | |
| Boeing Company (BA) | 0.4 | $288k | 2.3k | 126.76 | |
| EQT Corporation (EQT) | 0.4 | $284k | 4.2k | 67.17 | |
| Hershey Company (HSY) | 0.3 | $272k | 3.0k | 92.20 | |
| EOG Resources (EOG) | 0.3 | $267k | 3.7k | 72.59 | |
| Quantum Corporation | 0.3 | $261k | 427k | 0.61 | |
| Plains All American Pipeline (PAA) | 0.3 | $257k | 12k | 20.98 | |
| Abbott Laboratories (ABT) | 0.3 | $250k | 6.0k | 41.79 | |
| NBT Ban (NBTB) | 0.3 | $232k | 8.6k | 26.98 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $225k | 3.5k | 65.22 | |
| Visa (V) | 0.3 | $229k | 3.0k | 76.33 | |
| Royal Dutch Shell | 0.3 | $220k | 4.5k | 49.10 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $217k | 14k | 15.76 | |
| Golar Lng Partners Lp unit | 0.2 | $195k | 13k | 14.72 | |
| Annaly Capital Management | 0.2 | $186k | 18k | 10.28 | |
| Clayton Williams Energy | 0.2 | $167k | 19k | 8.89 | |
| Southwestern Energy Company (SWN) | 0.2 | $160k | 20k | 8.08 | |
| Capstead Mortgage Corporation | 0.2 | $157k | 16k | 9.89 | |
| Ultra Petroleum | 0.0 | $11k | 22k | 0.51 | |
| Energy Xxi | 0.0 | $8.1k | 13k | 0.63 | |
| Magnum Hunter Resources Corporation | 0.0 | $1.7k | 175k | 0.01 |
