Sippican Capital Advisors as of March 31, 2018
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 3.9 | $3.7M | 346k | 10.80 | |
| NVR (NVR) | 3.9 | $3.7M | 1.3k | 2800.30 | |
| Cambridge Ban (CATC) | 2.7 | $2.6M | 30k | 87.31 | |
| Noble Energy | 2.6 | $2.5M | 83k | 30.30 | |
| Synovus Finl (SNV) | 2.4 | $2.3M | 46k | 49.95 | |
| Chevron Corporation (CVX) | 2.2 | $2.1M | 18k | 114.06 | |
| Abbvie (ABBV) | 2.2 | $2.1M | 22k | 94.65 | |
| Western Alliance Bancorporation (WAL) | 2.1 | $2.0M | 35k | 58.12 | |
| Lyon William Homes cl a | 2.1 | $2.0M | 73k | 27.49 | |
| Lennar Corporation (LEN) | 2.1 | $2.0M | 34k | 58.95 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $1.9M | 9.4k | 199.49 | |
| McDermott International | 1.9 | $1.8M | 292k | 6.09 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.8M | 34k | 52.41 | |
| Pfizer (PFE) | 1.8 | $1.7M | 48k | 35.49 | |
| Honeywell International (HON) | 1.8 | $1.7M | 12k | 144.54 | |
| Merck & Co (MRK) | 1.7 | $1.7M | 31k | 54.48 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.6M | 26k | 63.25 | |
| International Business Machines (IBM) | 1.7 | $1.6M | 11k | 153.42 | |
| Gilead Sciences (GILD) | 1.7 | $1.6M | 21k | 75.37 | |
| Pioneer Natural Resources (PXD) | 1.7 | $1.6M | 9.4k | 171.74 | |
| Paccar (PCAR) | 1.6 | $1.6M | 24k | 66.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.5M | 14k | 109.96 | |
| Allergan | 1.6 | $1.5M | 9.2k | 168.27 | |
| EOG Resources (EOG) | 1.6 | $1.5M | 15k | 105.26 | |
| United States Steel Corporation (X) | 1.6 | $1.5M | 42k | 35.20 | |
| CF Industries Holdings (CF) | 1.5 | $1.4M | 37k | 37.74 | |
| Eaton (ETN) | 1.4 | $1.4M | 17k | 79.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 17k | 74.62 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.3M | 17k | 77.35 | |
| Nabors Industries | 1.3 | $1.3M | 182k | 6.99 | |
| EQT Corporation (EQT) | 1.3 | $1.2M | 26k | 47.52 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.2 | $1.2M | 37k | 31.66 | |
| AK Steel Holding Corporation | 1.2 | $1.1M | 251k | 4.53 | |
| Zions Bancorporation (ZION) | 1.2 | $1.1M | 21k | 52.75 | |
| Chubb (CB) | 1.2 | $1.1M | 8.2k | 136.77 | |
| General Mills (GIS) | 1.1 | $1.1M | 24k | 45.08 | |
| Onemain Holdings (OMF) | 1.1 | $1.1M | 36k | 29.93 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $998k | 18k | 54.41 | |
| CoBiz Financial | 1.0 | $1.0M | 51k | 19.61 | |
| Noble Corp Plc equity | 1.0 | $992k | 267k | 3.71 | |
| Walt Disney Company (DIS) | 1.0 | $940k | 9.4k | 100.40 | |
| MB Financial | 0.9 | $913k | 23k | 40.46 | |
| Central Securities (CET) | 0.9 | $840k | 32k | 26.67 | |
| Colgate-Palmolive Company (CL) | 0.8 | $815k | 11k | 71.65 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $819k | 15k | 53.36 | |
| Range Resources (RRC) | 0.8 | $779k | 54k | 14.55 | |
| Intel Corporation (INTC) | 0.8 | $781k | 15k | 52.08 | |
| Deere & Company (DE) | 0.8 | $774k | 5.0k | 155.27 | |
| Cimarex Energy | 0.8 | $761k | 8.1k | 93.47 | |
| Apple (AAPL) | 0.8 | $753k | 4.5k | 167.82 | |
| Banner Corp (BANR) | 0.8 | $742k | 13k | 55.52 | |
| Vulcan Materials Company (VMC) | 0.7 | $685k | 6.0k | 114.17 | |
| American Express Company (AXP) | 0.7 | $667k | 7.2k | 93.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $639k | 5.0k | 128.08 | |
| Pepsi (PEP) | 0.7 | $628k | 5.8k | 109.12 | |
| Ensco Plc Shs Class A | 0.6 | $622k | 142k | 4.39 | |
| Abbott Laboratories (ABT) | 0.6 | $611k | 10k | 59.91 | |
| Frp Holdings (FRPH) | 0.6 | $605k | 11k | 56.02 | |
| Mosaic (MOS) | 0.6 | $569k | 24k | 24.26 | |
| Celgene Corporation | 0.5 | $509k | 5.7k | 89.20 | |
| Energy Transfer Partners | 0.5 | $508k | 31k | 16.23 | |
| Boeing Company (BA) | 0.5 | $500k | 1.5k | 328.08 | |
| Royal Dutch Shell | 0.5 | $504k | 7.9k | 63.80 | |
| Eaton Vance | 0.5 | $501k | 9.0k | 55.63 | |
| Martin Midstream Partners (MMLP) | 0.5 | $486k | 36k | 13.51 | |
| Plains All American Pipeline (PAA) | 0.5 | $457k | 21k | 22.05 | |
| Bank of America Corporation (BAC) | 0.5 | $448k | 15k | 29.99 | |
| Caterpillar (CAT) | 0.5 | $442k | 3.0k | 147.33 | |
| Meta Financial (CASH) | 0.5 | $448k | 4.1k | 109.14 | |
| Home Depot (HD) | 0.5 | $429k | 2.4k | 178.38 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $432k | 2.0k | 216.00 | |
| Regional Management (RM) | 0.5 | $430k | 14k | 31.81 | |
| Blackstone | 0.4 | $419k | 13k | 31.97 | |
| PacWest Ban | 0.4 | $410k | 8.3k | 49.49 | |
| General Electric Company | 0.4 | $404k | 30k | 13.49 | |
| Golar Lng Partners Lp unit | 0.4 | $400k | 23k | 17.13 | |
| Travelers Companies (TRV) | 0.4 | $396k | 2.9k | 138.70 | |
| Weatherford Intl Plc ord | 0.4 | $391k | 171k | 2.29 | |
| Enbridge Energy Partners | 0.4 | $384k | 40k | 9.65 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $366k | 17k | 21.53 | |
| 3M Company (MMM) | 0.4 | $355k | 1.6k | 219.81 | |
| Enterprise Products Partners (EPD) | 0.4 | $351k | 14k | 24.49 | |
| Procter & Gamble Company (PG) | 0.3 | $333k | 4.2k | 79.25 | |
| Visa (V) | 0.3 | $335k | 2.8k | 119.64 | |
| General Motors Company (GM) | 0.3 | $340k | 9.4k | 36.34 | |
| MGM Resorts International. (MGM) | 0.3 | $331k | 9.5k | 35.03 | |
| Coca-Cola Company (KO) | 0.3 | $312k | 7.2k | 43.38 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $310k | 3.7k | 83.18 | |
| V.F. Corporation (VFC) | 0.3 | $308k | 4.2k | 74.13 | |
| Hershey Company (HSY) | 0.3 | $282k | 2.9k | 98.95 | |
| Amazon (AMZN) | 0.3 | $266k | 184.00 | 1445.65 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $249k | 3.4k | 74.33 | |
| Emerson Electric (EMR) | 0.2 | $232k | 3.4k | 68.24 | |
| Royal Dutch Shell | 0.2 | $232k | 3.5k | 65.46 | |
| Tristate Capital Hldgs | 0.2 | $230k | 9.9k | 23.28 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $227k | 8.6k | 26.49 | |
| Lincoln National Corporation (LNC) | 0.2 | $223k | 3.1k | 73.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $212k | 1.6k | 134.18 | |
| Trinity Industries (TRN) | 0.2 | $216k | 6.6k | 32.68 | |
| Textron (TXT) | 0.2 | $200k | 3.4k | 58.82 | |
| Annaly Capital Management | 0.2 | $170k | 16k | 10.43 | |
| Capstead Mortgage Corporation | 0.1 | $108k | 13k | 8.64 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $34k | 11k | 3.09 | |
| Genco Shipping & Tra - Warrant wt | 0.0 | $39k | 96k | 0.41 | |
| First Acceptance Corporation (FACO) | 0.0 | $15k | 18k | 0.83 |
