Sippican Capital Advisors as of June 30, 2017
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 4.0 | $3.7M | 1.5k | 2410.46 | |
| Ban (TBBK) | 3.0 | $2.8M | 366k | 7.58 | |
| Synovus Finl (SNV) | 2.8 | $2.6M | 59k | 44.23 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.5M | 44k | 55.42 | |
| Noble Energy | 2.5 | $2.3M | 83k | 28.30 | |
| NewStar Financial | 2.4 | $2.2M | 207k | 10.50 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.3 | $2.1M | 76k | 27.80 | |
| McDermott International | 2.3 | $2.1M | 293k | 7.17 | |
| Cambridge Ban (CATC) | 2.2 | $2.0M | 30k | 67.25 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $2.0M | 41k | 49.20 | |
| Eaton (ETN) | 2.2 | $2.0M | 26k | 77.85 | |
| Chevron Corporation (CVX) | 2.1 | $2.0M | 19k | 104.35 | |
| Honeywell International (HON) | 2.1 | $1.9M | 14k | 133.27 | |
| Lennar Corporation (LEN) | 2.0 | $1.9M | 35k | 53.33 | |
| Lyon William Homes cl a | 2.0 | $1.8M | 76k | 24.14 | |
| Paccar (PCAR) | 1.9 | $1.8M | 27k | 66.05 | |
| Abbvie (ABBV) | 1.8 | $1.7M | 23k | 72.49 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.6M | 9.4k | 169.34 | |
| EQT Corporation (EQT) | 1.6 | $1.4M | 24k | 58.58 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 18k | 80.75 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.4M | 17k | 82.27 | |
| AK Steel Holding Corporation | 1.5 | $1.4M | 210k | 6.57 | |
| Pfizer (PFE) | 1.4 | $1.3M | 39k | 33.60 | |
| General Mills (GIS) | 1.4 | $1.3M | 24k | 55.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 14k | 91.43 | |
| Nabors Industries | 1.4 | $1.3M | 159k | 8.14 | |
| Zions Bancorporation (ZION) | 1.4 | $1.3M | 29k | 43.92 | |
| Chubb (CB) | 1.4 | $1.2M | 8.6k | 145.41 | |
| MB Financial | 1.3 | $1.2M | 28k | 44.03 | |
| Gilead Sciences (GILD) | 1.3 | $1.2M | 17k | 70.81 | |
| Weatherford Intl Plc ord | 1.2 | $1.1M | 292k | 3.87 | |
| Range Resources (RRC) | 1.1 | $1.0M | 45k | 23.17 | |
| Merck & Co (MRK) | 1.1 | $1.0M | 16k | 64.08 | |
| CF Industries Holdings (CF) | 1.1 | $1.0M | 37k | 27.95 | |
| General Electric Company | 1.1 | $981k | 36k | 27.01 | |
| Bristol Myers Squibb (BMY) | 1.1 | $977k | 18k | 55.74 | |
| United States Steel Corporation (X) | 1.0 | $956k | 43k | 22.14 | |
| Allergan | 1.0 | $947k | 3.9k | 243.13 | |
| Ensco Plc Shs Class A | 1.0 | $937k | 182k | 5.16 | |
| CoBiz Financial | 1.0 | $924k | 53k | 17.40 | |
| Noble Corp Plc equity | 1.0 | $904k | 250k | 3.62 | |
| Walt Disney Company (DIS) | 0.9 | $878k | 8.3k | 106.23 | |
| EOG Resources (EOG) | 0.9 | $874k | 9.7k | 90.52 | |
| Colgate-Palmolive Company (CL) | 0.9 | $854k | 12k | 74.10 | |
| Onemain Holdings (OMF) | 0.9 | $817k | 33k | 24.60 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $781k | 16k | 49.27 | |
| Central Securities (CET) | 0.8 | $785k | 32k | 24.92 | |
| Banner Corp (BANR) | 0.8 | $782k | 14k | 56.53 | |
| Vulcan Materials Company (VMC) | 0.8 | $760k | 6.0k | 126.67 | |
| Celgene Corporation | 0.8 | $750k | 5.8k | 129.83 | |
| Pepsi (PEP) | 0.8 | $738k | 6.4k | 115.49 | |
| Apple (AAPL) | 0.8 | $707k | 4.9k | 143.93 | |
| Deere & Company (DE) | 0.8 | $696k | 5.6k | 123.51 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $695k | 14k | 48.57 | |
| Cimarex Energy | 0.7 | $636k | 6.8k | 93.99 | |
| Nucor Corporation (NUE) | 0.7 | $611k | 11k | 57.87 | |
| American Express Company (AXP) | 0.7 | $602k | 7.2k | 84.20 | |
| Caterpillar (CAT) | 0.6 | $537k | 5.0k | 107.40 | |
| Golar Lng Partners Lp unit | 0.6 | $513k | 26k | 20.07 | |
| Abbott Laboratories (ABT) | 0.6 | $505k | 10k | 48.56 | |
| Martin Midstream Partners (MMLP) | 0.5 | $494k | 28k | 17.57 | |
| Frp Holdings (FRPH) | 0.5 | $498k | 11k | 46.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $485k | 3.7k | 132.19 | |
| Plains All American Pipeline (PAA) | 0.5 | $473k | 18k | 26.25 | |
| Royal Dutch Shell | 0.5 | $460k | 8.7k | 53.18 | |
| Enbridge Energy Partners | 0.5 | $463k | 29k | 16.01 | |
| H & Q Healthcare Fund equities (HQH) | 0.5 | $427k | 17k | 25.12 | |
| Energy Transfer Partners | 0.5 | $421k | 21k | 20.40 | |
| PacWest Ban | 0.5 | $410k | 8.8k | 46.68 | |
| Eaton Vance | 0.4 | $405k | 8.6k | 47.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $383k | 4.8k | 80.55 | |
| 3M Company (MMM) | 0.4 | $375k | 1.8k | 208.33 | |
| Travelers Companies (TRV) | 0.4 | $380k | 3.0k | 126.67 | |
| Procter & Gamble Company (PG) | 0.4 | $375k | 4.3k | 87.15 | |
| Bank of America Corporation (BAC) | 0.4 | $365k | 15k | 24.27 | |
| Home Depot (HD) | 0.4 | $369k | 2.4k | 153.43 | |
| Meta Financial (CASH) | 0.4 | $370k | 4.2k | 89.07 | |
| Boeing Company (BA) | 0.4 | $360k | 1.8k | 197.91 | |
| Coca-Cola Company (KO) | 0.4 | $347k | 7.7k | 44.82 | |
| Enterprise Products Partners (EPD) | 0.4 | $339k | 13k | 27.04 | |
| Regional Management (RM) | 0.3 | $323k | 14k | 23.60 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $309k | 3.7k | 82.91 | |
| Hershey Company (HSY) | 0.3 | $306k | 2.9k | 107.37 | |
| MGM Resorts International. (MGM) | 0.3 | $302k | 9.7k | 31.30 | |
| Blackstone | 0.3 | $293k | 8.8k | 33.30 | |
| Emerson Electric (EMR) | 0.3 | $295k | 5.0k | 59.60 | |
| Southwestern Energy Company (SWN) | 0.3 | $296k | 49k | 6.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $283k | 2.0k | 141.50 | |
| NBT Ban (NBTB) | 0.3 | $255k | 6.9k | 36.96 | |
| V.F. Corporation (VFC) | 0.3 | $236k | 4.1k | 57.58 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $243k | 3.4k | 72.54 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $235k | 9.8k | 24.05 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $227k | 4.5k | 51.01 | |
| Visa (V) | 0.2 | $234k | 2.5k | 93.60 | |
| Lincoln National Corporation (LNC) | 0.2 | $215k | 3.2k | 67.65 | |
| Darden Restaurants (DRI) | 0.2 | $211k | 2.3k | 90.56 | |
| Halliburton Company (HAL) | 0.2 | $212k | 5.0k | 42.79 | |
| Royal Dutch Shell | 0.2 | $205k | 3.8k | 54.54 | |
| Annaly Capital Management | 0.1 | $134k | 11k | 12.03 | |
| Genco Shipping & Tra - Warrant wt | 0.0 | $10k | 51k | 0.20 |
