Sippican Capital Advisors as of March 31, 2019
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 4.1 | $3.4M | 1.2k | 2767.23 | |
| Ban (TBBK) | 2.8 | $2.3M | 288k | 8.08 | |
| Chevron Corporation (CVX) | 2.6 | $2.2M | 18k | 123.21 | |
| Cambridge Ban (CATC) | 2.5 | $2.1M | 26k | 82.85 | |
| Merck & Co (MRK) | 2.5 | $2.1M | 26k | 83.16 | |
| Pfizer (PFE) | 2.4 | $2.0M | 47k | 42.46 | |
| Pioneer Natural Resources (PXD) | 2.4 | $2.0M | 13k | 152.25 | |
| International Business Machines (IBM) | 2.4 | $2.0M | 14k | 141.06 | |
| Noble Energy | 2.3 | $1.9M | 77k | 24.73 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $1.7M | 8.6k | 200.88 | |
| Abbvie (ABBV) | 2.0 | $1.7M | 21k | 80.61 | |
| EOG Resources (EOG) | 2.0 | $1.7M | 17k | 95.16 | |
| Lennar Corporation (LEN) | 1.9 | $1.6M | 33k | 49.10 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.6M | 33k | 47.72 | |
| Gilead Sciences (GILD) | 1.9 | $1.6M | 24k | 64.99 | |
| Honeywell International (HON) | 1.8 | $1.5M | 9.7k | 158.96 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $1.4M | 34k | 41.03 | |
| Westrock (WRK) | 1.6 | $1.3M | 35k | 38.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.3M | 16k | 80.83 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.3M | 9.8k | 129.79 | |
| General Mills (GIS) | 1.4 | $1.2M | 24k | 51.74 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.2M | 25k | 48.32 | |
| CF Industries Holdings (CF) | 1.4 | $1.2M | 29k | 40.86 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.1M | 11k | 101.27 | |
| Walt Disney Company (DIS) | 1.2 | $1.0M | 9.3k | 111.00 | |
| Allergan | 1.2 | $1.0M | 6.9k | 146.46 | |
| Tristate Capital Hldgs | 1.2 | $1.0M | 49k | 20.43 | |
| At&t (T) | 1.2 | $980k | 31k | 31.35 | |
| Mosaic (MOS) | 1.1 | $957k | 35k | 27.31 | |
| Onemain Holdings (OMF) | 1.1 | $953k | 30k | 31.74 | |
| Chubb (CB) | 1.1 | $939k | 6.7k | 140.07 | |
| Parsley Energy Inc-class A | 1.1 | $918k | 48k | 19.30 | |
| Ensco Rowan Plc Shs Class A | 1.1 | $900k | 229k | 3.93 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $882k | 17k | 52.80 | |
| Noble Corp Plc equity | 1.0 | $870k | 303k | 2.87 | |
| Concho Resources | 1.0 | $846k | 7.6k | 110.98 | |
| General Motors Company (GM) | 1.0 | $841k | 23k | 37.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $836k | 6.0k | 139.78 | |
| Central Securities (CET) | 1.0 | $831k | 29k | 28.66 | |
| Cimarex Energy | 1.0 | $829k | 12k | 69.92 | |
| Apple (AAPL) | 0.9 | $749k | 3.9k | 189.91 | |
| Deere & Company (DE) | 0.9 | $738k | 4.6k | 159.74 | |
| Triton International | 0.9 | $733k | 24k | 31.11 | |
| American Express Company (AXP) | 0.9 | $724k | 6.6k | 109.28 | |
| Intel Corporation (INTC) | 0.9 | $721k | 13k | 53.69 | |
| Colgate-Palmolive Company (CL) | 0.9 | $721k | 11k | 68.50 | |
| Lyon William Homes cl a | 0.8 | $718k | 47k | 15.36 | |
| Abbott Laboratories (ABT) | 0.8 | $707k | 8.8k | 79.93 | |
| Vulcan Materials Company (VMC) | 0.8 | $710k | 6.0k | 118.33 | |
| SM Energy (SM) | 0.8 | $705k | 40k | 17.49 | |
| Banner Corp (BANR) | 0.8 | $690k | 13k | 54.18 | |
| Synovus Finl (SNV) | 0.8 | $642k | 19k | 34.38 | |
| Pepsi (PEP) | 0.8 | $634k | 5.2k | 122.51 | |
| BOK Financial Corporation (BOKF) | 0.8 | $628k | 7.7k | 81.55 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $623k | 12k | 51.17 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $623k | 25k | 24.94 | |
| Annaly Capital Management | 0.7 | $611k | 61k | 9.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $533k | 2.0k | 266.50 | |
| Enbridge (ENB) | 0.6 | $514k | 14k | 36.29 | |
| Frp Holdings (FRPH) | 0.6 | $514k | 11k | 47.59 | |
| Paccar (PCAR) | 0.6 | $504k | 7.4k | 68.10 | |
| Plains All American Pipeline (PAA) | 0.6 | $504k | 21k | 24.53 | |
| Blackstone | 0.6 | $494k | 14k | 34.94 | |
| Boeing Company (BA) | 0.6 | $473k | 1.2k | 381.14 | |
| Weyerhaeuser Company (WY) | 0.6 | $460k | 18k | 26.35 | |
| Capstead Mortgage Corporation | 0.5 | $447k | 52k | 8.59 | |
| Visa (V) | 0.5 | $437k | 2.8k | 156.07 | |
| Home Depot (HD) | 0.5 | $418k | 2.2k | 191.74 | |
| Enterprise Products Partners (EPD) | 0.5 | $416k | 14k | 29.13 | |
| Caterpillar (CAT) | 0.5 | $406k | 3.0k | 135.33 | |
| Zions Bancorporation (ZION) | 0.5 | $404k | 8.9k | 45.39 | |
| Eaton Vance | 0.5 | $384k | 9.5k | 40.29 | |
| Diamondback Energy (FANG) | 0.5 | $390k | 3.8k | 101.59 | |
| Travelers Companies (TRV) | 0.5 | $377k | 2.8k | 137.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $377k | 321.00 | 1174.45 | |
| Energy Transfer Equity (ET) | 0.4 | $372k | 24k | 15.35 | |
| Bank of America Corporation (BAC) | 0.4 | $359k | 13k | 27.58 | |
| Mcdermott International Inc mcdermott intl | 0.4 | $363k | 49k | 7.43 | |
| V.F. Corporation (VFC) | 0.4 | $354k | 4.1k | 86.98 | |
| PacWest Ban | 0.4 | $347k | 9.2k | 37.60 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $349k | 17k | 20.53 | |
| Royal Dutch Shell | 0.4 | $335k | 5.4k | 62.62 | |
| 3M Company (MMM) | 0.4 | $328k | 1.6k | 207.86 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $292k | 3.7k | 78.88 | |
| Physicians Realty Trust | 0.3 | $285k | 15k | 18.78 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $279k | 3.3k | 85.85 | |
| Hershey Company (HSY) | 0.3 | $281k | 2.5k | 114.69 | |
| Coca-Cola Company (KO) | 0.3 | $268k | 5.7k | 46.84 | |
| Range Resources (RRC) | 0.3 | $270k | 24k | 11.25 | |
| General Electric Company | 0.3 | $267k | 27k | 9.97 | |
| Meta Financial (CASH) | 0.3 | $266k | 14k | 19.68 | |
| Eaton (ETN) | 0.3 | $272k | 3.4k | 80.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $264k | 1.6k | 167.09 | |
| Amazon (AMZN) | 0.3 | $258k | 145.00 | 1779.31 | |
| Banc Of California (BANC) | 0.3 | $242k | 18k | 13.82 | |
| Procter & Gamble Company (PG) | 0.3 | $231k | 2.2k | 104.19 | |
| Danaher Corporation (DHR) | 0.3 | $226k | 1.7k | 132.09 | |
| MGM Resorts International. (MGM) | 0.3 | $229k | 8.9k | 25.66 | |
| Royal Dutch Shell | 0.2 | $213k | 3.3k | 63.85 | |
| Golar Lng Partners Lp unit | 0.2 | $206k | 16k | 12.94 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $202k | 7.7k | 26.37 | |
| Martin Midstream Partners (MMLP) | 0.2 | $189k | 15k | 12.48 | |
| Nabors Industries | 0.2 | $158k | 46k | 3.44 | |
| Oasis Petroleum | 0.2 | $145k | 24k | 6.04 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $120k | 18k | 6.60 | |
| Scorpio Bulkers | 0.1 | $106k | 28k | 3.84 | |
| Eagle Bulk Shipping | 0.1 | $87k | 19k | 4.67 | |
| AK Steel Holding Corporation | 0.1 | $41k | 15k | 2.73 | |
| Weatherford Intl Plc ord | 0.0 | $18k | 26k | 0.69 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $3.0k | 17k | 0.17 |
