Sippican Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 4.9 | $5.0M | 1.4k | 3508.40 | |
| Ban (TBBK) | 3.4 | $3.4M | 349k | 9.88 | |
| Synovus Finl (SNV) | 2.4 | $2.5M | 52k | 47.95 | |
| Noble Energy | 2.4 | $2.4M | 83k | 29.14 | |
| Cambridge Ban (CATC) | 2.4 | $2.4M | 30k | 79.79 | |
| Chevron Corporation (CVX) | 2.3 | $2.3M | 19k | 125.20 | |
| Abbvie (ABBV) | 2.2 | $2.2M | 23k | 96.69 | |
| Lennar Corporation (LEN) | 2.1 | $2.2M | 35k | 63.23 | |
| Western Alliance Bancorporation (WAL) | 2.1 | $2.2M | 39k | 56.61 | |
| Lyon William Homes cl a | 2.1 | $2.1M | 74k | 29.08 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.1M | 34k | 60.67 | |
| McDermott International | 1.9 | $1.9M | 293k | 6.58 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.9M | 9.5k | 198.19 | |
| Honeywell International (HON) | 1.8 | $1.9M | 12k | 153.38 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.8 | $1.8M | 64k | 28.14 | |
| Pfizer (PFE) | 1.7 | $1.7M | 48k | 36.21 | |
| Paccar (PCAR) | 1.7 | $1.7M | 25k | 71.07 | |
| Merck & Co (MRK) | 1.6 | $1.6M | 28k | 56.26 | |
| CF Industries Holdings (CF) | 1.6 | $1.6M | 37k | 42.54 | |
| Eaton (ETN) | 1.6 | $1.6M | 20k | 79.01 | |
| EQT Corporation (EQT) | 1.5 | $1.5M | 27k | 56.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 14k | 106.93 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.5M | 25k | 61.27 | |
| United States Steel Corporation (X) | 1.5 | $1.5M | 43k | 35.19 | |
| Gilead Sciences (GILD) | 1.4 | $1.5M | 21k | 71.63 | |
| EOG Resources (EOG) | 1.4 | $1.5M | 14k | 107.88 | |
| Pioneer Natural Resources (PXD) | 1.4 | $1.5M | 8.6k | 172.89 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 17k | 83.63 | |
| General Mills (GIS) | 1.4 | $1.4M | 24k | 59.30 | |
| AK Steel Holding Corporation | 1.4 | $1.4M | 252k | 5.66 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.4M | 17k | 84.44 | |
| Range Resources (RRC) | 1.3 | $1.3M | 76k | 17.06 | |
| Allergan | 1.2 | $1.2M | 7.6k | 163.61 | |
| MB Financial | 1.2 | $1.2M | 27k | 44.52 | |
| Chubb (CB) | 1.2 | $1.2M | 8.2k | 146.12 | |
| Noble Corp Plc equity | 1.1 | $1.2M | 262k | 4.52 | |
| Zions Bancorporation (ZION) | 1.1 | $1.2M | 23k | 50.85 | |
| Celgene Corporation | 1.1 | $1.2M | 11k | 104.32 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 7.0k | 153.35 | |
| Weatherford Intl Plc ord | 1.1 | $1.1M | 259k | 4.17 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $1.1M | 16k | 67.26 | |
| CoBiz Financial | 1.0 | $1.0M | 52k | 19.98 | |
| Walt Disney Company (DIS) | 1.0 | $991k | 9.2k | 107.47 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $983k | 14k | 68.70 | |
| Nabors Industries | 0.9 | $943k | 138k | 6.83 | |
| Onemain Holdings (OMF) | 0.9 | $930k | 36k | 26.00 | |
| Deere & Company (DE) | 0.8 | $874k | 5.6k | 156.49 | |
| Cimarex Energy | 0.8 | $868k | 7.1k | 121.98 | |
| Colgate-Palmolive Company (CL) | 0.8 | $858k | 11k | 75.43 | |
| Central Securities (CET) | 0.8 | $863k | 32k | 27.40 | |
| Apple (AAPL) | 0.8 | $846k | 5.0k | 169.17 | |
| Ensco Plc Shs Class A | 0.8 | $854k | 145k | 5.91 | |
| Vulcan Materials Company (VMC) | 0.8 | $770k | 6.0k | 128.33 | |
| Pepsi (PEP) | 0.8 | $770k | 6.4k | 119.94 | |
| Banner Corp (BANR) | 0.7 | $740k | 13k | 55.09 | |
| American Express Company (AXP) | 0.7 | $710k | 7.2k | 99.30 | |
| Abbott Laboratories (ABT) | 0.6 | $593k | 10k | 57.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $589k | 4.2k | 139.61 | |
| Intel Corporation (INTC) | 0.6 | $562k | 12k | 46.16 | |
| Golar Lng Partners Lp unit | 0.6 | $562k | 25k | 22.79 | |
| Caterpillar (CAT) | 0.5 | $552k | 3.5k | 157.71 | |
| General Electric Company | 0.5 | $542k | 31k | 17.46 | |
| Royal Dutch Shell | 0.5 | $540k | 8.1k | 66.67 | |
| Energy Transfer Partners | 0.5 | $531k | 30k | 17.93 | |
| Eaton Vance | 0.5 | $511k | 9.1k | 56.37 | |
| 3M Company (MMM) | 0.5 | $480k | 2.0k | 235.29 | |
| Boeing Company (BA) | 0.5 | $485k | 1.6k | 295.01 | |
| Frp Holdings (FRPH) | 0.5 | $478k | 11k | 44.26 | |
| Home Depot (HD) | 0.4 | $456k | 2.4k | 189.60 | |
| Martin Midstream Partners (MMLP) | 0.4 | $455k | 33k | 13.99 | |
| Plains All American Pipeline (PAA) | 0.4 | $454k | 22k | 20.62 | |
| Bank of America Corporation (BAC) | 0.4 | $441k | 15k | 29.52 | |
| NewStar Financial | 0.4 | $435k | 36k | 11.97 | |
| Enbridge Energy Partners | 0.4 | $421k | 31k | 13.81 | |
| PacWest Ban | 0.4 | $418k | 8.3k | 50.46 | |
| Procter & Gamble Company (PG) | 0.4 | $404k | 4.4k | 91.78 | |
| Travelers Companies (TRV) | 0.4 | $387k | 2.9k | 135.55 | |
| Enterprise Products Partners (EPD) | 0.4 | $385k | 15k | 26.49 | |
| Blackstone | 0.4 | $381k | 12k | 32.05 | |
| Meta Financial (CASH) | 0.4 | $383k | 4.1k | 92.53 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $383k | 17k | 22.53 | |
| Regional Management (RM) | 0.3 | $356k | 14k | 26.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $350k | 2.0k | 175.00 | |
| Coca-Cola Company (KO) | 0.3 | $330k | 7.2k | 45.88 | |
| Hershey Company (HSY) | 0.3 | $324k | 2.9k | 113.68 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $319k | 3.7k | 85.59 | |
| Visa (V) | 0.3 | $319k | 2.8k | 113.93 | |
| MGM Resorts International. (MGM) | 0.3 | $316k | 9.5k | 33.44 | |
| V.F. Corporation (VFC) | 0.3 | $307k | 4.2k | 73.89 | |
| Lincoln National Corporation (LNC) | 0.2 | $244k | 3.2k | 76.78 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $251k | 3.4k | 74.93 | |
| Royal Dutch Shell | 0.2 | $242k | 3.5k | 68.28 | |
| Trinity Industries (TRN) | 0.2 | $248k | 6.6k | 37.52 | |
| Emerson Electric (EMR) | 0.2 | $237k | 3.4k | 69.71 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $240k | 9.5k | 25.21 | |
| Darden Restaurants (DRI) | 0.2 | $224k | 2.3k | 96.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $212k | 1.6k | 134.18 | |
| Amazon (AMZN) | 0.2 | $219k | 187.00 | 1171.12 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $202k | 3.8k | 53.87 | |
| Annaly Capital Management | 0.1 | $136k | 11k | 11.92 | |
| Genco Shipping & Tra - Warrant wt | 0.0 | $33k | 96k | 0.34 |
