Sippican Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 4.3 | $3.2M | 1.3k | 2436.92 | |
| Ban (TBBK) | 3.3 | $2.4M | 304k | 7.96 | |
| Cambridge Ban (CATC) | 3.0 | $2.2M | 27k | 83.27 | |
| Merck & Co (MRK) | 3.0 | $2.2M | 29k | 76.42 | |
| Pfizer (PFE) | 2.8 | $2.1M | 47k | 43.66 | |
| Abbvie (ABBV) | 2.6 | $1.9M | 21k | 92.20 | |
| Chevron Corporation (CVX) | 2.5 | $1.9M | 17k | 108.80 | |
| Bristol Myers Squibb (BMY) | 2.4 | $1.8M | 34k | 51.97 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $1.7M | 8.6k | 204.16 | |
| Pioneer Natural Resources (PXD) | 2.2 | $1.6M | 12k | 131.51 | |
| International Business Machines (IBM) | 2.1 | $1.5M | 14k | 113.67 | |
| Gilead Sciences (GILD) | 2.1 | $1.5M | 25k | 62.53 | |
| Noble Energy | 2.0 | $1.5M | 80k | 18.76 | |
| EOG Resources (EOG) | 2.0 | $1.5M | 17k | 87.24 | |
| Eli Lilly & Co. (LLY) | 2.0 | $1.5M | 13k | 115.74 | |
| Honeywell International (HON) | 1.8 | $1.4M | 10k | 132.15 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $1.3M | 34k | 39.49 | |
| Lennar Corporation (LEN) | 1.8 | $1.3M | 34k | 39.15 | |
| CF Industries Holdings (CF) | 1.7 | $1.3M | 29k | 43.50 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.2M | 26k | 46.08 | |
| Allergan | 1.6 | $1.2M | 8.9k | 133.71 | |
| Mosaic (MOS) | 1.5 | $1.1M | 37k | 29.21 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 11k | 97.64 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.0M | 15k | 68.19 | |
| Walt Disney Company (DIS) | 1.3 | $972k | 8.9k | 109.61 | |
| Synovus Finl (SNV) | 1.2 | $892k | 28k | 32.00 | |
| General Mills (GIS) | 1.2 | $859k | 22k | 38.94 | |
| Chubb (CB) | 1.2 | $862k | 6.7k | 129.12 | |
| Westrock (WRK) | 1.1 | $846k | 22k | 37.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $805k | 6.2k | 128.99 | |
| General Motors Company (GM) | 1.1 | $795k | 24k | 33.43 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $778k | 16k | 47.57 | |
| Onemain Holdings (OMF) | 1.0 | $763k | 31k | 24.30 | |
| Central Securities (CET) | 1.0 | $720k | 29k | 24.83 | |
| Cimarex Energy | 1.0 | $721k | 12k | 61.66 | |
| Tristate Capital Hldgs | 1.0 | $718k | 37k | 19.45 | |
| Deere & Company (DE) | 1.0 | $714k | 4.8k | 149.22 | |
| Ensco Plc Shs Class A | 0.9 | $703k | 198k | 3.56 | |
| Banner Corp (BANR) | 0.9 | $692k | 13k | 53.48 | |
| Noble Corp Plc equity | 0.9 | $683k | 261k | 2.62 | |
| Abbott Laboratories (ABT) | 0.9 | $657k | 9.1k | 72.32 | |
| At&t (T) | 0.9 | $657k | 23k | 28.55 | |
| Intel Corporation (INTC) | 0.9 | $640k | 14k | 46.97 | |
| Apple (AAPL) | 0.8 | $631k | 4.0k | 157.75 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.8 | $596k | 28k | 21.45 | |
| Parsley Energy Inc-class A | 0.8 | $596k | 37k | 15.99 | |
| Vulcan Materials Company (VMC) | 0.8 | $593k | 6.0k | 98.83 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $586k | 12k | 47.45 | |
| American Express Company (AXP) | 0.8 | $567k | 6.0k | 95.29 | |
| BOK Financial Corporation (BOKF) | 0.8 | $567k | 7.7k | 73.30 | |
| Annaly Capital Management | 0.8 | $566k | 58k | 9.82 | |
| Colgate-Palmolive Company (CL) | 0.8 | $561k | 9.4k | 59.52 | |
| Lyon William Homes cl a | 0.7 | $539k | 51k | 10.68 | |
| Pepsi (PEP) | 0.7 | $536k | 4.9k | 110.52 | |
| Triton International | 0.7 | $518k | 17k | 31.10 | |
| Frp Holdings (FRPH) | 0.7 | $497k | 11k | 46.02 | |
| SM Energy (SM) | 0.7 | $487k | 31k | 15.49 | |
| Concho Resources | 0.6 | $474k | 4.6k | 102.82 | |
| Boeing Company (BA) | 0.6 | $468k | 1.5k | 322.76 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $452k | 2.0k | 226.00 | |
| Paccar (PCAR) | 0.6 | $439k | 7.7k | 57.19 | |
| Zions Bancorporation (ZION) | 0.6 | $436k | 11k | 40.71 | |
| Plains All American Pipeline (PAA) | 0.6 | $412k | 21k | 20.05 | |
| Enbridge (ENB) | 0.5 | $403k | 13k | 31.09 | |
| Blackstone | 0.5 | $396k | 13k | 29.77 | |
| Caterpillar (CAT) | 0.5 | $381k | 3.0k | 127.00 | |
| Visa (V) | 0.5 | $369k | 2.8k | 131.79 | |
| Royal Dutch Shell | 0.5 | $350k | 6.0k | 58.33 | |
| Enterprise Products Partners (EPD) | 0.5 | $351k | 14k | 24.58 | |
| Travelers Companies (TRV) | 0.5 | $336k | 2.8k | 119.79 | |
| Capstead Mortgage Corporation | 0.4 | $329k | 49k | 6.67 | |
| Celgene Corporation | 0.4 | $318k | 5.0k | 64.02 | |
| Bank of America Corporation (BAC) | 0.4 | $308k | 13k | 24.66 | |
| Eaton Vance | 0.4 | $314k | 8.9k | 35.16 | |
| United States Steel Corporation (X) | 0.4 | $314k | 17k | 18.22 | |
| Hershey Company (HSY) | 0.4 | $305k | 2.9k | 107.02 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $305k | 17k | 17.94 | |
| V.F. Corporation (VFC) | 0.4 | $296k | 4.2k | 71.29 | |
| Home Depot (HD) | 0.4 | $284k | 1.7k | 171.60 | |
| PacWest Ban | 0.4 | $274k | 8.2k | 33.30 | |
| Mcdermott International Inc mcdermott intl | 0.4 | $264k | 40k | 6.53 | |
| 3M Company (MMM) | 0.3 | $253k | 1.3k | 190.51 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $251k | 3.7k | 67.35 | |
| Meta Financial (CASH) | 0.3 | $251k | 13k | 19.40 | |
| Eaton (ETN) | 0.3 | $250k | 3.6k | 68.68 | |
| Coca-Cola Company (KO) | 0.3 | $243k | 5.1k | 47.44 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $244k | 3.2k | 77.46 | |
| Physicians Realty Trust | 0.3 | $240k | 15k | 16.00 | |
| Range Resources (RRC) | 0.3 | $226k | 24k | 9.57 | |
| Energy Transfer Equity (ET) | 0.3 | $224k | 17k | 13.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $218k | 1.6k | 137.97 | |
| Amazon (AMZN) | 0.3 | $218k | 145.00 | 1503.45 | |
| General Electric Company | 0.3 | $203k | 27k | 7.58 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $203k | 7.8k | 25.98 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $147k | 16k | 9.15 | |
| Golar Lng Partners Lp unit | 0.2 | $137k | 13k | 10.83 | |
| Scorpio Bulkers | 0.2 | $134k | 24k | 5.55 | |
| Oasis Petroleum | 0.1 | $106k | 19k | 5.53 | |
| Nabors Industries | 0.1 | $95k | 48k | 1.99 | |
| Eagle Bulk Shipping | 0.1 | $81k | 18k | 4.62 | |
| AK Steel Holding Corporation | 0.1 | $57k | 25k | 2.26 | |
| Weatherford Intl Plc ord | 0.0 | $14k | 26k | 0.54 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $4.9k | 18k | 0.27 |
