Sippican Capital Advisors as of March 31, 2017
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 3.7 | $3.5M | 1.7k | 2107.12 | |
| Clayton Williams Energy | 3.2 | $3.0M | 23k | 132.06 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.5M | 45k | 55.66 | |
| NewStar Financial | 2.6 | $2.5M | 235k | 10.58 | |
| Synovus Finl (SNV) | 2.6 | $2.4M | 60k | 41.02 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.3 | $2.2M | 79k | 27.69 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $2.1M | 42k | 49.08 | |
| Chevron Corporation (CVX) | 2.2 | $2.0M | 19k | 107.37 | |
| McDermott International | 2.1 | $2.0M | 293k | 6.75 | |
| Cambridge Ban (CATC) | 2.1 | $2.0M | 30k | 65.01 | |
| Eaton (ETN) | 2.0 | $1.9M | 26k | 74.14 | |
| Honeywell International (HON) | 2.0 | $1.9M | 15k | 124.87 | |
| Ban (TBBK) | 2.0 | $1.9M | 368k | 5.10 | |
| Weatherford Intl Plc ord | 2.0 | $1.9M | 279k | 6.65 | |
| Nabors Industries | 2.0 | $1.8M | 141k | 13.07 | |
| Paccar (PCAR) | 1.9 | $1.8M | 27k | 67.21 | |
| Lennar Corporation (LEN) | 1.9 | $1.8M | 35k | 51.19 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.6M | 9.4k | 166.65 | |
| Lyon William Homes cl a | 1.7 | $1.6M | 76k | 20.62 | |
| General Mills (GIS) | 1.6 | $1.5M | 26k | 58.99 | |
| AK Steel Holding Corporation | 1.6 | $1.5M | 210k | 7.19 | |
| Ensco Plc Shs Class A | 1.6 | $1.5M | 166k | 8.95 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | 18k | 82.02 | |
| United States Steel Corporation (X) | 1.6 | $1.5M | 43k | 33.80 | |
| Abbvie (ABBV) | 1.6 | $1.5M | 22k | 65.15 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.4M | 17k | 84.12 | |
| Nucor Corporation (NUE) | 1.5 | $1.4M | 23k | 59.73 | |
| Noble Corp Plc equity | 1.5 | $1.4M | 222k | 6.19 | |
| Chubb (CB) | 1.4 | $1.3M | 9.4k | 136.28 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 14k | 87.87 | |
| Zions Bancorporation (ZION) | 1.3 | $1.2M | 29k | 42.01 | |
| EQT Corporation (EQT) | 1.3 | $1.2M | 20k | 61.11 | |
| MB Financial | 1.3 | $1.2M | 28k | 42.83 | |
| Pfizer (PFE) | 1.2 | $1.2M | 34k | 34.20 | |
| General Electric Company | 1.1 | $1.1M | 36k | 29.81 | |
| Merck & Co (MRK) | 1.1 | $1.0M | 16k | 63.53 | |
| Walt Disney Company (DIS) | 1.0 | $936k | 8.3k | 113.39 | |
| CF Industries Holdings (CF) | 1.0 | $906k | 31k | 29.34 | |
| Allergan | 1.0 | $907k | 3.8k | 239.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $892k | 16k | 54.37 | |
| CoBiz Financial | 0.9 | $892k | 53k | 16.80 | |
| EOG Resources (EOG) | 0.9 | $886k | 9.1k | 97.60 | |
| Colgate-Palmolive Company (CL) | 0.9 | $844k | 12k | 73.23 | |
| Banner Corp (BANR) | 0.8 | $770k | 14k | 55.66 | |
| Gilead Sciences (GILD) | 0.8 | $757k | 11k | 67.89 | |
| Central Securities (CET) | 0.8 | $755k | 32k | 23.97 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $746k | 16k | 47.07 | |
| Cimarex Energy | 0.8 | $737k | 6.2k | 119.53 | |
| Vulcan Materials Company (VMC) | 0.8 | $723k | 6.0k | 120.50 | |
| Pepsi (PEP) | 0.8 | $715k | 6.4k | 111.89 | |
| Range Resources (RRC) | 0.8 | $703k | 24k | 29.08 | |
| Apple (AAPL) | 0.8 | $706k | 4.9k | 143.73 | |
| Onemain Holdings (OMF) | 0.8 | $711k | 29k | 24.83 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $661k | 14k | 46.20 | |
| Plains All American Pipeline (PAA) | 0.7 | $618k | 20k | 31.62 | |
| Deere & Company (DE) | 0.7 | $613k | 5.6k | 108.78 | |
| American Express Company (AXP) | 0.6 | $570k | 7.2k | 79.17 | |
| Golar Lng Partners Lp unit | 0.6 | $571k | 26k | 22.34 | |
| Celgene Corporation | 0.6 | $562k | 4.5k | 124.53 | |
| Martin Midstream Partners (MMLP) | 0.6 | $552k | 28k | 19.99 | |
| Enbridge Energy Partners | 0.6 | $536k | 28k | 19.01 | |
| Energy Transfer Partners | 0.5 | $504k | 14k | 36.55 | |
| Southwestern Energy Company (SWN) | 0.5 | $487k | 60k | 8.17 | |
| PacWest Ban | 0.5 | $477k | 8.9k | 53.31 | |
| Caterpillar (CAT) | 0.5 | $464k | 5.0k | 92.80 | |
| Royal Dutch Shell | 0.5 | $464k | 8.8k | 52.73 | |
| Abbott Laboratories (ABT) | 0.5 | $451k | 10k | 44.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $445k | 3.6k | 124.51 | |
| Frp Holdings (FRPH) | 0.5 | $432k | 11k | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $406k | 5.2k | 78.53 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $409k | 17k | 24.06 | |
| Procter & Gamble Company (PG) | 0.4 | $388k | 4.3k | 89.90 | |
| Eaton Vance | 0.4 | $385k | 8.6k | 44.95 | |
| Enterprise Products Partners (EPD) | 0.4 | $369k | 13k | 27.63 | |
| Meta Financial (CASH) | 0.4 | $368k | 4.2k | 88.59 | |
| Bank of America Corporation (BAC) | 0.4 | $355k | 15k | 23.60 | |
| Travelers Companies (TRV) | 0.4 | $362k | 3.0k | 120.67 | |
| Home Depot (HD) | 0.4 | $353k | 2.4k | 146.78 | |
| 3M Company (MMM) | 0.4 | $344k | 1.8k | 191.11 | |
| Coca-Cola Company (KO) | 0.4 | $337k | 7.9k | 42.43 | |
| Boeing Company (BA) | 0.3 | $330k | 1.9k | 176.85 | |
| Emerson Electric (EMR) | 0.3 | $327k | 5.5k | 59.85 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $307k | 3.7k | 82.37 | |
| Hershey Company (HSY) | 0.3 | $311k | 2.9k | 109.12 | |
| NBT Ban (NBTB) | 0.3 | $282k | 7.6k | 37.11 | |
| MGM Resorts International. (MGM) | 0.3 | $270k | 9.9k | 27.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $260k | 2.0k | 130.00 | |
| Regional Management (RM) | 0.3 | $266k | 14k | 19.43 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $242k | 3.4k | 72.24 | |
| Halliburton Company (HAL) | 0.3 | $244k | 5.0k | 49.24 | |
| Kinder Morgan (KMI) | 0.3 | $243k | 11k | 21.76 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $237k | 5.0k | 47.16 | |
| V.F. Corporation (VFC) | 0.2 | $236k | 4.3k | 54.90 | |
| ConocoPhillips (COP) | 0.2 | $239k | 4.8k | 49.95 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $237k | 9.9k | 24.01 | |
| Visa (V) | 0.2 | $222k | 2.5k | 88.80 | |
| Capit Bk Fin A | 0.2 | $219k | 5.1k | 43.31 | |
| Lincoln National Corporation (LNC) | 0.2 | $208k | 3.2k | 65.45 | |
| At&t (T) | 0.2 | $204k | 4.9k | 41.49 | |
| Royal Dutch Shell | 0.2 | $210k | 3.8k | 55.87 | |
| Annaly Capital Management | 0.1 | $124k | 11k | 11.13 | |
| Genco Shipping & Tra - Warrant wt | 0.0 | $7.1k | 47k | 0.15 |
