Sippican Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clayton Williams Energy | 3.3 | $3.2M | 27k | 119.25 | |
| NVR (NVR) | 3.0 | $2.8M | 1.7k | 1668.83 | |
| Synovus Finl (SNV) | 2.9 | $2.7M | 66k | 41.08 | |
| Ban (TBBK) | 2.8 | $2.6M | 336k | 7.86 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.8 | $2.6M | 89k | 29.62 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.6M | 47k | 55.12 | |
| Western Alliance Bancorporation (WAL) | 2.5 | $2.4M | 49k | 48.71 | |
| Nabors Industries | 2.4 | $2.3M | 141k | 16.40 | |
| Chevron Corporation (CVX) | 2.4 | $2.3M | 20k | 117.71 | |
| NewStar Financial | 2.4 | $2.3M | 244k | 9.25 | |
| AK Steel Holding Corporation | 2.4 | $2.3M | 221k | 10.21 | |
| McDermott International | 2.3 | $2.2M | 294k | 7.39 | |
| Honeywell International (HON) | 2.0 | $1.9M | 16k | 115.87 | |
| Cambridge Ban (CATC) | 2.0 | $1.9M | 30k | 62.27 | |
| Eaton (ETN) | 1.9 | $1.8M | 27k | 67.10 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.8M | 20k | 90.24 | |
| Paccar (PCAR) | 1.9 | $1.8M | 28k | 63.89 | |
| United States Steel Corporation (X) | 1.8 | $1.7M | 51k | 33.01 | |
| General Mills (GIS) | 1.7 | $1.7M | 27k | 61.78 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.6M | 9.7k | 162.96 | |
| Lennar Corporation (LEN) | 1.6 | $1.5M | 36k | 42.93 | |
| Nucor Corporation (NUE) | 1.6 | $1.5M | 25k | 59.54 | |
| Ensco Plc Shs Class A | 1.5 | $1.5M | 151k | 9.72 | |
| Lyon William Homes cl a | 1.5 | $1.4M | 73k | 19.02 | |
| MB Financial | 1.4 | $1.3M | 28k | 47.24 | |
| Zions Bancorporation (ZION) | 1.4 | $1.3M | 31k | 43.04 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.3M | 18k | 73.54 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 15k | 86.31 | |
| Chubb (CB) | 1.3 | $1.2M | 9.5k | 132.09 | |
| Weatherford Intl Plc ord | 1.3 | $1.2M | 249k | 4.99 | |
| Abbvie (ABBV) | 1.3 | $1.2M | 20k | 62.60 | |
| General Electric Company | 1.2 | $1.2M | 37k | 31.59 | |
| Noble Corp Plc equity | 1.2 | $1.1M | 192k | 5.92 | |
| Pfizer (PFE) | 1.0 | $976k | 30k | 32.50 | |
| EQT Corporation (EQT) | 1.0 | $976k | 15k | 65.39 | |
| CoBiz Financial | 1.0 | $964k | 57k | 16.88 | |
| Merck & Co (MRK) | 1.0 | $946k | 16k | 58.89 | |
| CF Industries Holdings (CF) | 1.0 | $944k | 30k | 31.48 | |
| EOG Resources (EOG) | 0.9 | $889k | 8.8k | 101.14 | |
| Walt Disney Company (DIS) | 0.9 | $876k | 8.4k | 104.22 | |
| Banner Corp (BANR) | 0.9 | $878k | 16k | 55.83 | |
| Cimarex Energy | 0.9 | $824k | 6.1k | 135.95 | |
| Allergan | 0.8 | $797k | 3.8k | 210.01 | |
| Pepsi (PEP) | 0.8 | $773k | 7.4k | 104.60 | |
| Vulcan Materials Company (VMC) | 0.8 | $751k | 6.0k | 125.17 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $756k | 16k | 46.24 | |
| Colgate-Palmolive Company (CL) | 0.8 | $741k | 11k | 65.43 | |
| Bristol Myers Squibb (BMY) | 0.8 | $715k | 12k | 58.47 | |
| Central Securities (CET) | 0.7 | $686k | 32k | 21.78 | |
| Deere & Company (DE) | 0.7 | $669k | 6.5k | 103.00 | |
| Royal Dutch Shell | 0.7 | $654k | 12k | 54.41 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $643k | 14k | 44.94 | |
| Plains All American Pipeline (PAA) | 0.7 | $618k | 19k | 32.28 | |
| Onemain Holdings (OMF) | 0.6 | $608k | 28k | 22.13 | |
| Golar Lng Partners Lp unit | 0.6 | $601k | 25k | 24.04 | |
| American Express Company (AXP) | 0.6 | $570k | 7.7k | 74.03 | |
| Enbridge Energy Partners | 0.6 | $577k | 23k | 25.50 | |
| Apple (AAPL) | 0.6 | $566k | 4.9k | 115.84 | |
| Gilead Sciences (GILD) | 0.6 | $558k | 7.8k | 71.61 | |
| CVS Caremark Corporation (CVS) | 0.6 | $545k | 6.9k | 78.92 | |
| Procter & Gamble Company (PG) | 0.6 | $528k | 6.3k | 84.01 | |
| Energy Transfer Partners | 0.5 | $494k | 14k | 35.83 | |
| PacWest Ban | 0.5 | $495k | 9.1k | 54.45 | |
| 3M Company (MMM) | 0.5 | $477k | 2.7k | 178.65 | |
| Caterpillar (CAT) | 0.5 | $464k | 5.0k | 92.80 | |
| Martin Midstream Partners (MMLP) | 0.5 | $463k | 25k | 18.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $441k | 3.8k | 115.08 | |
| Travelers Companies (TRV) | 0.5 | $435k | 3.6k | 122.54 | |
| Eaton Vance | 0.5 | $442k | 11k | 41.84 | |
| Meta Financial (CASH) | 0.5 | $431k | 4.2k | 103.01 | |
| Southwestern Energy Company (SWN) | 0.4 | $417k | 39k | 10.81 | |
| Frp Holdings (FRPH) | 0.4 | $407k | 11k | 37.69 | |
| Range Resources (RRC) | 0.4 | $394k | 12k | 34.32 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $395k | 4.5k | 88.58 | |
| Celgene Corporation | 0.4 | $381k | 3.3k | 115.63 | |
| Home Depot (HD) | 0.4 | $366k | 2.7k | 134.07 | |
| Emerson Electric (EMR) | 0.4 | $363k | 6.5k | 55.73 | |
| Regional Management (RM) | 0.4 | $360k | 14k | 26.30 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $359k | 17k | 21.12 | |
| Boeing Company (BA) | 0.4 | $349k | 2.2k | 155.66 | |
| Enterprise Products Partners (EPD) | 0.4 | $356k | 13k | 27.06 | |
| Bank of America Corporation (BAC) | 0.4 | $341k | 15k | 22.09 | |
| Coca-Cola Company (KO) | 0.4 | $348k | 8.4k | 41.47 | |
| ConocoPhillips (COP) | 0.3 | $338k | 6.7k | 50.19 | |
| Abbott Laboratories (ABT) | 0.3 | $320k | 8.3k | 38.38 | |
| NBT Ban (NBTB) | 0.3 | $318k | 7.6k | 41.84 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $301k | 14k | 22.04 | |
| Hershey Company (HSY) | 0.3 | $300k | 2.9k | 103.45 | |
| MGM Resorts International. (MGM) | 0.3 | $284k | 9.9k | 28.83 | |
| Halliburton Company (HAL) | 0.3 | $268k | 5.0k | 54.09 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $254k | 3.4k | 75.82 | |
| Royal Dutch Shell | 0.3 | $244k | 4.2k | 57.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $238k | 5.0k | 47.36 | |
| Kinder Morgan (KMI) | 0.2 | $230k | 11k | 20.74 | |
| Lincoln National Corporation (LNC) | 0.2 | $211k | 3.2k | 66.39 | |
| At&t (T) | 0.2 | $209k | 4.9k | 42.51 | |
| V.F. Corporation (VFC) | 0.2 | $210k | 3.9k | 53.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $206k | 2.0k | 103.00 | |
| Capit Bk Fin A | 0.2 | $214k | 5.5k | 39.22 | |
| Annaly Capital Management | 0.1 | $131k | 13k | 10.01 | |
| Quantum Corporation | 0.0 | $24k | 29k | 0.82 | |
| Genco Shipping & Tra - Warrant wt | 0.0 | $3.0k | 25k | 0.12 |
