Sippican Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 3.9 | $3.3M | 311k | 10.69 | |
| NVR (NVR) | 3.5 | $3.0M | 1.3k | 2291.54 | |
| International Business Machines (IBM) | 2.6 | $2.2M | 18k | 123.37 | |
| Noble Energy | 2.5 | $2.2M | 81k | 26.90 | |
| Merck & Co (MRK) | 2.5 | $2.1M | 28k | 75.48 | |
| Cambridge Ban (CATC) | 2.5 | $2.1M | 25k | 85.26 | |
| Pfizer (PFE) | 2.4 | $2.0M | 47k | 43.85 | |
| Chevron Corporation (CVX) | 2.3 | $2.0M | 16k | 119.38 | |
| Abbvie (ABBV) | 2.1 | $1.9M | 21k | 87.75 | |
| Bristol Myers Squibb (BMY) | 2.1 | $1.8M | 34k | 52.82 | |
| Gilead Sciences (GILD) | 2.0 | $1.8M | 24k | 71.89 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $1.7M | 7.8k | 222.39 | |
| Western Alliance Bancorporation (WAL) | 1.9 | $1.7M | 34k | 49.19 | |
| EOG Resources (EOG) | 1.9 | $1.6M | 15k | 104.83 | |
| CF Industries Holdings (CF) | 1.8 | $1.6M | 30k | 53.68 | |
| Pioneer Natural Resources (PXD) | 1.8 | $1.6M | 10k | 156.47 | |
| Noble Corp Plc equity | 1.8 | $1.6M | 333k | 4.69 | |
| Honeywell International (HON) | 1.8 | $1.5M | 10k | 150.53 | |
| Ensco Plc Shs Class A | 1.8 | $1.5M | 220k | 6.93 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.5M | 14k | 110.09 | |
| Allergan | 1.7 | $1.4M | 8.5k | 169.31 | |
| Lennar Corporation (LEN) | 1.6 | $1.4M | 34k | 41.89 | |
| Nabors Industries | 1.6 | $1.4M | 275k | 5.12 | |
| Mosaic (MOS) | 1.6 | $1.4M | 37k | 37.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 15k | 81.73 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.2M | 22k | 53.17 | |
| United States Steel Corporation (X) | 1.2 | $1.1M | 38k | 28.32 | |
| Synovus Finl (SNV) | 1.2 | $1.1M | 28k | 38.02 | |
| Walt Disney Company (DIS) | 1.2 | $1.0M | 8.9k | 115.97 | |
| Lyon William Homes cl a | 1.2 | $1.0M | 78k | 12.97 | |
| Parsley Energy Inc-class A | 1.2 | $1.0M | 42k | 23.97 | |
| Cimarex Energy | 1.1 | $995k | 11k | 90.65 | |
| Onemain Holdings (OMF) | 1.1 | $956k | 31k | 30.44 | |
| Mcdermott International Inc mcdermott intl | 1.1 | $958k | 100k | 9.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $931k | 8.3k | 112.37 | |
| General Mills (GIS) | 1.1 | $928k | 21k | 44.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $916k | 6.3k | 145.37 | |
| General Motors Company (GM) | 1.0 | $845k | 23k | 36.56 | |
| Apple (AAPL) | 1.0 | $826k | 4.0k | 208.59 | |
| Central Securities (CET) | 0.9 | $812k | 29k | 28.00 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $797k | 16k | 48.73 | |
| Banner Corp (BANR) | 0.9 | $798k | 13k | 61.67 | |
| Chubb (CB) | 0.9 | $788k | 6.0k | 131.79 | |
| Tristate Capital Hldgs | 0.9 | $759k | 29k | 25.98 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.8 | $736k | 29k | 25.46 | |
| Deere & Company (DE) | 0.8 | $702k | 4.8k | 146.71 | |
| BOK Financial Corporation (BOKF) | 0.8 | $694k | 7.7k | 89.72 | |
| Abbott Laboratories (ABT) | 0.8 | $663k | 9.1k | 72.99 | |
| Energy Transfer Equity (ET) | 0.8 | $664k | 41k | 16.07 | |
| Intel Corporation (INTC) | 0.8 | $653k | 13k | 49.00 | |
| Vulcan Materials Company (VMC) | 0.8 | $648k | 6.0k | 108.00 | |
| SM Energy (SM) | 0.7 | $625k | 27k | 23.16 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $603k | 12k | 48.83 | |
| Pepsi (PEP) | 0.7 | $563k | 4.9k | 116.08 | |
| American Express Company (AXP) | 0.6 | $543k | 5.0k | 108.60 | |
| Boeing Company (BA) | 0.6 | $539k | 1.5k | 370.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $537k | 8.8k | 60.85 | |
| Frp Holdings (FRPH) | 0.6 | $538k | 11k | 49.81 | |
| At&t (T) | 0.6 | $524k | 17k | 31.02 | |
| Annaly Capital Management | 0.6 | $518k | 52k | 10.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $500k | 2.0k | 250.00 | |
| Blackstone | 0.6 | $484k | 14k | 35.33 | |
| Plains All American Pipeline (PAA) | 0.6 | $483k | 21k | 23.50 | |
| Paccar (PCAR) | 0.5 | $462k | 7.7k | 60.19 | |
| Golar Lng Partners Lp unit | 0.5 | $456k | 32k | 14.45 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $454k | 329k | 1.38 | |
| Enbridge Energy Partners | 0.5 | $453k | 42k | 10.76 | |
| Westrock (WRK) | 0.5 | $439k | 9.5k | 46.33 | |
| Visa (V) | 0.5 | $407k | 2.8k | 145.36 | |
| Caterpillar (CAT) | 0.5 | $394k | 3.0k | 131.33 | |
| Range Resources (RRC) | 0.5 | $399k | 23k | 17.07 | |
| Martin Midstream Partners (MMLP) | 0.5 | $396k | 32k | 12.35 | |
| Enterprise Products Partners (EPD) | 0.5 | $391k | 14k | 27.38 | |
| Eaton Vance | 0.4 | $378k | 8.4k | 44.97 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $369k | 17k | 21.71 | |
| Bank of America Corporation (BAC) | 0.4 | $365k | 13k | 28.88 | |
| V.F. Corporation (VFC) | 0.4 | $360k | 4.2k | 86.71 | |
| Zions Bancorporation (ZION) | 0.4 | $358k | 7.1k | 50.35 | |
| Royal Dutch Shell | 0.4 | $345k | 5.5k | 62.73 | |
| PacWest Ban | 0.4 | $344k | 8.2k | 41.81 | |
| Meta Financial (CASH) | 0.4 | $316k | 12k | 25.50 | |
| Weatherford Intl Plc ord | 0.4 | $323k | 267k | 1.21 | |
| Home Depot (HD) | 0.4 | $311k | 1.7k | 187.92 | |
| Hershey Company (HSY) | 0.3 | $305k | 2.9k | 107.02 | |
| Capstead Mortgage Corporation | 0.3 | $300k | 40k | 7.45 | |
| Travelers Companies (TRV) | 0.3 | $289k | 2.2k | 131.07 | |
| Amazon (AMZN) | 0.3 | $281k | 160.00 | 1756.25 | |
| 3M Company (MMM) | 0.3 | $271k | 1.3k | 204.07 | |
| Eaton (ETN) | 0.3 | $265k | 3.6k | 74.33 | |
| Physicians Realty Trust | 0.3 | $264k | 16k | 16.95 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $256k | 3.2k | 81.27 | |
| Coca-Cola Company (KO) | 0.3 | $253k | 5.1k | 49.39 | |
| General Electric Company | 0.3 | $253k | 28k | 9.10 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $249k | 3.1k | 79.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $241k | 1.6k | 152.53 | |
| MGM Resorts International. (MGM) | 0.2 | $214k | 8.0k | 26.92 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $210k | 7.8k | 26.87 | |
| AK Steel Holding Corporation | 0.2 | $175k | 46k | 3.81 | |
| Oasis Petroleum | 0.2 | $153k | 16k | 9.55 | |
| Scorpio Bulkers | 0.1 | $132k | 21k | 6.16 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $133k | 13k | 10.56 | |
| Eagle Bulk Shipping | 0.1 | $66k | 15k | 4.40 |
