Sippican Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 97 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 4.4 | $4.3M | 1.5k | 2855.05 | |
| Ban (TBBK) | 3.1 | $3.0M | 364k | 8.27 | |
| Synovus Finl (SNV) | 2.4 | $2.4M | 52k | 46.06 | |
| Noble Energy | 2.4 | $2.4M | 83k | 28.36 | |
| Chevron Corporation (CVX) | 2.2 | $2.2M | 19k | 117.52 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.2M | 40k | 55.16 | |
| NewStar Financial | 2.2 | $2.2M | 186k | 11.74 | |
| McDermott International | 2.2 | $2.1M | 293k | 7.27 | |
| Cambridge Ban (CATC) | 2.2 | $2.1M | 30k | 69.77 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $2.1M | 40k | 53.07 | |
| Abbvie (ABBV) | 2.1 | $2.1M | 23k | 88.84 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.0 | $2.0M | 69k | 28.54 | |
| Lennar Corporation (LEN) | 1.9 | $1.8M | 35k | 52.81 | |
| Paccar (PCAR) | 1.8 | $1.8M | 25k | 72.33 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.8M | 9.6k | 183.32 | |
| Honeywell International (HON) | 1.8 | $1.8M | 12k | 141.73 | |
| Lyon William Homes cl a | 1.8 | $1.7M | 75k | 22.99 | |
| Pfizer (PFE) | 1.8 | $1.7M | 48k | 35.70 | |
| EQT Corporation (EQT) | 1.7 | $1.7M | 26k | 65.26 | |
| Eaton (ETN) | 1.7 | $1.7M | 22k | 76.80 | |
| Range Resources (RRC) | 1.6 | $1.6M | 82k | 19.57 | |
| Nabors Industries | 1.6 | $1.6M | 197k | 8.07 | |
| Gilead Sciences (GILD) | 1.5 | $1.5M | 19k | 81.03 | |
| Weatherford Intl Plc ord | 1.5 | $1.5M | 322k | 4.58 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 18k | 81.97 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.4M | 17k | 85.55 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 14k | 95.48 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.3M | 21k | 63.75 | |
| CF Industries Holdings (CF) | 1.4 | $1.3M | 38k | 35.17 | |
| Noble Corp Plc equity | 1.3 | $1.3M | 280k | 4.60 | |
| General Mills (GIS) | 1.3 | $1.3M | 24k | 51.74 | |
| Merck & Co (MRK) | 1.3 | $1.2M | 19k | 64.04 | |
| EOG Resources (EOG) | 1.3 | $1.2M | 13k | 96.75 | |
| MB Financial | 1.2 | $1.2M | 27k | 45.03 | |
| Ensco Plc Shs Class A | 1.2 | $1.2M | 202k | 5.97 | |
| AK Steel Holding Corporation | 1.2 | $1.2M | 210k | 5.59 | |
| Chubb (CB) | 1.2 | $1.2M | 8.2k | 142.49 | |
| Zions Bancorporation (ZION) | 1.1 | $1.1M | 23k | 47.17 | |
| United States Steel Corporation (X) | 1.1 | $1.1M | 43k | 25.66 | |
| Allergan | 1.1 | $1.1M | 5.2k | 204.89 | |
| CoBiz Financial | 1.1 | $1.0M | 52k | 19.64 | |
| Pioneer Natural Resources (PXD) | 1.0 | $979k | 6.6k | 147.57 | |
| Onemain Holdings (OMF) | 1.0 | $938k | 33k | 28.20 | |
| Walt Disney Company (DIS) | 0.9 | $911k | 9.2k | 98.55 | |
| Celgene Corporation | 0.9 | $895k | 6.1k | 145.81 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $883k | 16k | 55.71 | |
| Colgate-Palmolive Company (CL) | 0.9 | $840k | 12k | 72.89 | |
| Banner Corp (BANR) | 0.8 | $825k | 14k | 61.30 | |
| General Electric Company | 0.8 | $810k | 34k | 24.19 | |
| Central Securities (CET) | 0.8 | $814k | 32k | 25.84 | |
| Cimarex Energy | 0.8 | $809k | 7.1k | 113.69 | |
| Apple (AAPL) | 0.8 | $786k | 5.1k | 154.21 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $777k | 14k | 54.31 | |
| Vulcan Materials Company (VMC) | 0.7 | $718k | 6.0k | 119.67 | |
| Deere & Company (DE) | 0.7 | $708k | 5.6k | 125.64 | |
| Pepsi (PEP) | 0.7 | $712k | 6.4k | 111.42 | |
| American Express Company (AXP) | 0.7 | $647k | 7.2k | 90.49 | |
| Caterpillar (CAT) | 0.6 | $624k | 5.0k | 124.80 | |
| Golar Lng Partners Lp unit | 0.6 | $603k | 26k | 23.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $563k | 4.3k | 130.05 | |
| Abbott Laboratories (ABT) | 0.6 | $555k | 10k | 53.37 | |
| Royal Dutch Shell | 0.5 | $491k | 8.1k | 60.62 | |
| Enbridge Energy Partners | 0.5 | $484k | 30k | 15.99 | |
| Frp Holdings (FRPH) | 0.5 | $489k | 11k | 45.28 | |
| Eaton Vance | 0.5 | $448k | 9.1k | 49.42 | |
| Martin Midstream Partners (MMLP) | 0.5 | $450k | 29k | 15.56 | |
| 3M Company (MMM) | 0.5 | $439k | 2.1k | 210.05 | |
| Energy Transfer Partners | 0.5 | $435k | 24k | 18.29 | |
| Boeing Company (BA) | 0.4 | $428k | 1.7k | 254.46 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $429k | 17k | 25.24 | |
| Procter & Gamble Company (PG) | 0.4 | $416k | 4.6k | 90.89 | |
| PacWest Ban | 0.4 | $418k | 8.3k | 50.46 | |
| Plains All American Pipeline (PAA) | 0.4 | $405k | 19k | 21.18 | |
| Home Depot (HD) | 0.4 | $393k | 2.4k | 163.41 | |
| Bank of America Corporation (BAC) | 0.4 | $381k | 15k | 25.33 | |
| CVS Caremark Corporation (CVS) | 0.4 | $377k | 4.6k | 81.34 | |
| Travelers Companies (TRV) | 0.4 | $350k | 2.9k | 122.59 | |
| Enterprise Products Partners (EPD) | 0.3 | $340k | 13k | 26.08 | |
| Blackstone | 0.3 | $333k | 10k | 33.34 | |
| Intel Corporation (INTC) | 0.3 | $334k | 8.8k | 38.06 | |
| Regional Management (RM) | 0.3 | $331k | 14k | 24.18 | |
| Coca-Cola Company (KO) | 0.3 | $324k | 7.2k | 45.05 | |
| Meta Financial (CASH) | 0.3 | $326k | 4.2k | 78.48 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $311k | 3.7k | 83.45 | |
| Hershey Company (HSY) | 0.3 | $311k | 2.9k | 109.12 | |
| Visa (V) | 0.3 | $311k | 3.0k | 105.25 | |
| MGM Resorts International. (MGM) | 0.3 | $308k | 9.5k | 32.59 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $298k | 2.0k | 149.00 | |
| V.F. Corporation (VFC) | 0.3 | $264k | 4.2k | 63.54 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $257k | 3.4k | 76.72 | |
| Lincoln National Corporation (LNC) | 0.2 | $234k | 3.2k | 73.63 | |
| Emerson Electric (EMR) | 0.2 | $239k | 3.8k | 62.89 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $232k | 9.7k | 23.87 | |
| Royal Dutch Shell | 0.2 | $222k | 3.5k | 62.64 | |
| Trinity Industries (TRN) | 0.2 | $211k | 6.6k | 31.92 | |
| Annaly Capital Management | 0.1 | $136k | 11k | 12.21 | |
| Genco Shipping & Tra - Warrant wt | 0.0 | $9.2k | 51k | 0.18 |
