Sippican Capital Advisors as of June 30, 2018
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 3.9 | $3.9M | 1.3k | 2970.00 | |
| Ban (TBBK) | 3.5 | $3.5M | 335k | 10.46 | |
| Noble Energy | 2.9 | $2.9M | 82k | 35.28 | |
| Cambridge Ban (CATC) | 2.5 | $2.5M | 29k | 86.55 | |
| Chevron Corporation (CVX) | 2.4 | $2.4M | 19k | 126.42 | |
| International Business Machines (IBM) | 2.4 | $2.4M | 17k | 139.71 | |
| Synovus Finl (SNV) | 2.3 | $2.3M | 43k | 52.82 | |
| Noble Corp Plc equity | 2.0 | $2.0M | 320k | 6.33 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.0M | 36k | 55.35 | |
| Abbvie (ABBV) | 2.0 | $2.0M | 21k | 92.64 | |
| Western Alliance Bancorporation (WAL) | 1.9 | $1.9M | 34k | 56.61 | |
| Mcdermott International Inc mcdermott intl | 1.9 | $1.9M | 97k | 19.65 | |
| EOG Resources (EOG) | 1.9 | $1.9M | 15k | 124.42 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.9M | 33k | 55.43 | |
| Merck & Co (MRK) | 1.9 | $1.8M | 30k | 60.69 | |
| Pfizer (PFE) | 1.8 | $1.8M | 51k | 36.28 | |
| Pioneer Natural Resources (PXD) | 1.8 | $1.8M | 9.7k | 189.29 | |
| Lennar Corporation (LEN) | 1.8 | $1.8M | 34k | 52.50 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.7M | 9.3k | 186.67 | |
| Gilead Sciences (GILD) | 1.7 | $1.7M | 24k | 70.83 | |
| Lyon William Homes cl a | 1.7 | $1.7M | 72k | 23.21 | |
| CF Industries Holdings (CF) | 1.6 | $1.6M | 37k | 44.40 | |
| Honeywell International (HON) | 1.6 | $1.6M | 11k | 144.05 | |
| Nabors Industries | 1.6 | $1.6M | 244k | 6.41 | |
| Ensco Plc Shs Class A | 1.5 | $1.5M | 210k | 7.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 14k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.5M | 18k | 82.71 | |
| United States Steel Corporation (X) | 1.4 | $1.5M | 42k | 34.75 | |
| Allergan | 1.4 | $1.4M | 8.5k | 166.73 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.3M | 16k | 85.33 | |
| Onemain Holdings (OMF) | 1.2 | $1.2M | 35k | 33.29 | |
| General Mills (GIS) | 1.1 | $1.1M | 25k | 44.26 | |
| CoBiz Financial | 1.1 | $1.1M | 51k | 21.48 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.1 | $1.1M | 35k | 30.68 | |
| Chubb (CB) | 1.1 | $1.1M | 8.3k | 127.01 | |
| Mosaic (MOS) | 1.0 | $1.0M | 37k | 28.05 | |
| Cimarex Energy | 1.0 | $1.0M | 10k | 101.75 | |
| Zions Bancorporation (ZION) | 1.0 | $981k | 19k | 52.71 | |
| AK Steel Holding Corporation | 1.0 | $973k | 224k | 4.34 | |
| Walt Disney Company (DIS) | 0.9 | $950k | 9.1k | 104.76 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $906k | 19k | 49.03 | |
| Central Securities (CET) | 0.8 | $836k | 30k | 27.87 | |
| Sanchez Energy Corp C ommon stocks | 0.8 | $831k | 184k | 4.52 | |
| Parsley Energy Inc-class A | 0.8 | $799k | 26k | 30.26 | |
| Banner Corp (BANR) | 0.8 | $790k | 13k | 60.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $768k | 6.3k | 121.40 | |
| Intel Corporation (INTC) | 0.8 | $775k | 16k | 49.72 | |
| Vulcan Materials Company (VMC) | 0.8 | $774k | 6.0k | 129.00 | |
| Apple (AAPL) | 0.8 | $773k | 4.2k | 185.02 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $760k | 16k | 48.87 | |
| Colgate-Palmolive Company (CL) | 0.7 | $732k | 11k | 64.78 | |
| American Express Company (AXP) | 0.7 | $701k | 7.2k | 98.04 | |
| Frp Holdings (FRPH) | 0.7 | $699k | 11k | 64.72 | |
| Deere & Company (DE) | 0.7 | $669k | 4.8k | 139.81 | |
| Paccar (PCAR) | 0.7 | $674k | 11k | 61.97 | |
| SM Energy (SM) | 0.6 | $637k | 25k | 25.69 | |
| Pepsi (PEP) | 0.6 | $633k | 5.8k | 108.95 | |
| General Motors Company (GM) | 0.6 | $632k | 16k | 39.42 | |
| Tristate Capital Hldgs | 0.6 | $611k | 23k | 26.12 | |
| Weatherford Intl Plc ord | 0.6 | $607k | 185k | 3.29 | |
| Energy Transfer Partners | 0.6 | $613k | 32k | 19.04 | |
| Abbott Laboratories (ABT) | 0.6 | $555k | 9.1k | 60.96 | |
| Golar Lng Partners Lp unit | 0.5 | $545k | 35k | 15.46 | |
| Martin Midstream Partners (MMLP) | 0.5 | $533k | 39k | 13.80 | |
| Royal Dutch Shell | 0.5 | $505k | 7.3k | 69.18 | |
| Enbridge Energy Partners | 0.5 | $505k | 46k | 10.93 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $488k | 2.0k | 244.00 | |
| Plains All American Pipeline (PAA) | 0.5 | $490k | 21k | 23.64 | |
| Home Depot (HD) | 0.5 | $469k | 2.4k | 195.01 | |
| Boeing Company (BA) | 0.5 | $474k | 1.4k | 335.22 | |
| Eaton Vance | 0.5 | $470k | 9.0k | 52.19 | |
| Blackstone | 0.5 | $457k | 14k | 32.16 | |
| General Electric Company | 0.4 | $419k | 31k | 13.60 | |
| Bank of America Corporation (BAC) | 0.4 | $410k | 15k | 28.20 | |
| Caterpillar (CAT) | 0.4 | $407k | 3.0k | 135.67 | |
| PacWest Ban | 0.4 | $409k | 8.3k | 49.37 | |
| Enterprise Products Partners (EPD) | 0.4 | $397k | 14k | 27.69 | |
| Meta Financial (CASH) | 0.4 | $400k | 4.1k | 97.44 | |
| Range Resources (RRC) | 0.4 | $391k | 23k | 16.71 | |
| Visa (V) | 0.4 | $371k | 2.8k | 132.50 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $365k | 17k | 21.47 | |
| Coca-Cola Company (KO) | 0.3 | $350k | 8.0k | 43.90 | |
| Travelers Companies (TRV) | 0.3 | $349k | 2.9k | 122.24 | |
| V.F. Corporation (VFC) | 0.3 | $339k | 4.2k | 81.59 | |
| 3M Company (MMM) | 0.3 | $318k | 1.6k | 196.90 | |
| Regional Management (RM) | 0.3 | $325k | 9.3k | 35.06 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $311k | 3.7k | 83.45 | |
| Eaton (ETN) | 0.3 | $311k | 4.2k | 74.67 | |
| Amazon (AMZN) | 0.3 | $292k | 172.00 | 1697.67 | |
| Annaly Capital Management | 0.3 | $281k | 27k | 10.28 | |
| Royal Dutch Shell | 0.3 | $279k | 3.8k | 72.58 | |
| MGM Resorts International. (MGM) | 0.3 | $283k | 9.8k | 29.03 | |
| Procter & Gamble Company (PG) | 0.3 | $267k | 3.4k | 78.14 | |
| Hershey Company (HSY) | 0.3 | $265k | 2.9k | 92.98 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $247k | 7.8k | 31.61 | |
| Physicians Realty Trust | 0.2 | $239k | 15k | 15.93 | |
| Trinity Industries (TRN) | 0.2 | $226k | 6.6k | 34.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $224k | 1.6k | 141.77 | |
| Darden Restaurants (DRI) | 0.2 | $217k | 2.0k | 106.90 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $224k | 3.4k | 66.87 | |
| Textron (TXT) | 0.2 | $224k | 3.4k | 65.88 | |
| Oasis Petroleum | 0.2 | $174k | 13k | 13.00 | |
| Capstead Mortgage Corporation | 0.1 | $138k | 15k | 8.95 | |
| Genco Shipping & Tra - Warrant wt | 0.1 | $96k | 96k | 1.00 | |
| First Acceptance Corporation (FACO) | 0.1 | $70k | 61k | 1.15 | |
| Newstar Financial Inc Continge | 0.0 | $0 | 36k | 0.00 |
