Sippican Capital Advisors as of June 30, 2016
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 97 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 3.7 | $3.1M | 1.7k | 1780.39 | |
| Wells Fargo & Company (WFC) | 2.9 | $2.4M | 51k | 47.32 | |
| Synovus Finl (SNV) | 2.7 | $2.3M | 79k | 28.99 | |
| Honeywell International (HON) | 2.6 | $2.2M | 19k | 116.33 | |
| Chevron Corporation (CVX) | 2.5 | $2.1M | 20k | 104.83 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.1M | 23k | 93.74 | |
| Western Alliance Bancorporation (WAL) | 2.5 | $2.1M | 63k | 32.65 | |
| NewStar Financial | 2.4 | $2.0M | 239k | 8.42 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.3 | $1.9M | 106k | 18.29 | |
| Eaton (ETN) | 2.3 | $1.9M | 32k | 59.73 | |
| General Mills (GIS) | 2.3 | $1.9M | 27k | 71.32 | |
| Johnson Controls | 2.2 | $1.9M | 43k | 44.27 | |
| Lennar Corporation (LEN) | 2.2 | $1.8M | 39k | 46.10 | |
| Ban (TBBK) | 2.1 | $1.8M | 296k | 6.02 | |
| Paccar (PCAR) | 1.9 | $1.6M | 31k | 51.88 | |
| McDermott International | 1.9 | $1.6M | 321k | 4.94 | |
| Eli Lilly & Co. (LLY) | 1.9 | $1.6M | 20k | 78.75 | |
| Nabors Industries | 1.7 | $1.4M | 141k | 10.05 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.4M | 9.8k | 144.79 | |
| Ensco Plc Shs Class A | 1.6 | $1.4M | 139k | 9.71 | |
| Noble Corp Plc equity | 1.6 | $1.3M | 162k | 8.24 | |
| Nucor Corporation (NUE) | 1.6 | $1.3M | 26k | 49.42 | |
| Chubb (CB) | 1.5 | $1.3M | 9.9k | 130.69 | |
| AK Steel Holding Corporation | 1.5 | $1.3M | 275k | 4.66 | |
| Cambridge Ban (CATC) | 1.5 | $1.3M | 27k | 46.59 | |
| Weatherford Intl Plc ord | 1.5 | $1.3M | 226k | 5.55 | |
| General Electric Company | 1.5 | $1.2M | 39k | 31.47 | |
| Clayton Williams Energy | 1.5 | $1.2M | 45k | 27.45 | |
| Lyon William Homes cl a | 1.5 | $1.2M | 77k | 16.12 | |
| MB Financial | 1.4 | $1.2M | 33k | 36.29 | |
| Merck & Co (MRK) | 1.3 | $1.1M | 19k | 57.61 | |
| Bristol Myers Squibb (BMY) | 1.2 | $986k | 13k | 73.56 | |
| United States Steel Corporation (X) | 1.2 | $987k | 59k | 16.86 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $946k | 15k | 62.13 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $891k | 8.3k | 108.00 | |
| Allergan | 1.0 | $877k | 3.8k | 231.09 | |
| Walt Disney Company (DIS) | 1.0 | $854k | 8.7k | 97.87 | |
| Banner Corp (BANR) | 1.0 | $839k | 20k | 42.53 | |
| Colgate-Palmolive Company (CL) | 1.0 | $829k | 11k | 73.20 | |
| Zions Bancorporation (ZION) | 1.0 | $830k | 33k | 25.12 | |
| Cimarex Energy | 0.9 | $796k | 6.7k | 119.36 | |
| Pepsi (PEP) | 0.9 | $786k | 7.4k | 106.00 | |
| Vulcan Materials Company (VMC) | 0.9 | $722k | 6.0k | 120.33 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $714k | 7.2k | 99.80 | |
| Royal Dutch Shell | 0.8 | $683k | 12k | 55.21 | |
| Central Securities (CET) | 0.8 | $668k | 34k | 19.65 | |
| EQT Corporation (EQT) | 0.8 | $670k | 8.6k | 77.47 | |
| CoBiz Financial | 0.8 | $672k | 57k | 11.71 | |
| Abbvie (ABBV) | 0.8 | $647k | 10k | 61.96 | |
| Enbridge Energy Partners | 0.7 | $620k | 27k | 23.20 | |
| Pfizer (PFE) | 0.7 | $612k | 17k | 35.19 | |
| EOG Resources (EOG) | 0.7 | $596k | 7.1k | 83.37 | |
| Plains All American Pipeline (PAA) | 0.7 | $592k | 22k | 27.48 | |
| Deere & Company (DE) | 0.7 | $583k | 7.2k | 81.03 | |
| Martin Midstream Partners (MMLP) | 0.7 | $564k | 24k | 23.11 | |
| Energy Transfer Partners | 0.7 | $559k | 15k | 38.06 | |
| Procter & Gamble Company (PG) | 0.6 | $532k | 6.3k | 84.65 | |
| Apple (AAPL) | 0.6 | $508k | 5.3k | 95.69 | |
| 3M Company (MMM) | 0.6 | $468k | 2.7k | 175.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $465k | 3.8k | 121.35 | |
| Travelers Companies (TRV) | 0.6 | $464k | 3.9k | 118.97 | |
| Coca-Cola Company (KO) | 0.5 | $442k | 9.8k | 45.32 | |
| CVS Caremark Corporation (CVS) | 0.5 | $449k | 4.7k | 95.78 | |
| Golar Lng Partners Lp unit | 0.5 | $447k | 24k | 18.34 | |
| American Express Company (AXP) | 0.5 | $412k | 6.8k | 60.81 | |
| ConocoPhillips (COP) | 0.5 | $410k | 9.4k | 43.59 | |
| Enterprise Products Partners (EPD) | 0.5 | $414k | 14k | 29.25 | |
| Emerson Electric (EMR) | 0.5 | $401k | 7.7k | 52.22 | |
| H & Q Healthcare Fund equities (HQH) | 0.5 | $398k | 17k | 23.41 | |
| Caterpillar (CAT) | 0.5 | $379k | 5.0k | 75.80 | |
| Eaton Vance | 0.5 | $377k | 11k | 35.35 | |
| PacWest Ban | 0.5 | $374k | 9.4k | 39.83 | |
| Frp Holdings (FRPH) | 0.4 | $373k | 11k | 34.54 | |
| Home Depot (HD) | 0.4 | $349k | 2.7k | 127.84 | |
| Hershey Company (HSY) | 0.4 | $335k | 3.0k | 113.56 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $317k | 4.6k | 68.78 | |
| Meritage Homes Corporation (MTH) | 0.4 | $323k | 8.6k | 37.56 | |
| Toll Brothers (TOL) | 0.4 | $306k | 11k | 26.89 | |
| Kinder Morgan (KMI) | 0.4 | $299k | 16k | 18.73 | |
| Boeing Company (BA) | 0.3 | $291k | 2.2k | 129.79 | |
| Meta Financial (CASH) | 0.3 | $281k | 5.5k | 51.04 | |
| Southwestern Energy Company (SWN) | 0.3 | $268k | 21k | 12.57 | |
| Bank of America Corporation (BAC) | 0.3 | $262k | 20k | 13.25 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $258k | 3.5k | 74.78 | |
| Abbott Laboratories (ABT) | 0.3 | $235k | 6.0k | 39.28 | |
| Visa (V) | 0.3 | $223k | 3.0k | 74.33 | |
| ARM Holdings | 0.3 | $226k | 5.0k | 45.61 | |
| MGM Resorts International. (MGM) | 0.3 | $223k | 9.9k | 22.64 | |
| NBT Ban (NBTB) | 0.3 | $229k | 8.0k | 28.62 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $223k | 14k | 16.27 | |
| Annaly Capital Management | 0.3 | $219k | 20k | 11.07 | |
| Regional Management (RM) | 0.3 | $220k | 15k | 14.68 | |
| Onemain Holdings (OMF) | 0.3 | $219k | 9.6k | 22.80 | |
| Royal Dutch Shell | 0.2 | $208k | 3.7k | 56.08 | |
| Magellan Midstream Partners | 0.2 | $201k | 2.7k | 75.85 | |
| Capstead Mortgage Corporation | 0.2 | $179k | 18k | 9.72 | |
| Quantum Corporation | 0.0 | $13k | 30k | 0.43 |
