Sippican Capital Advisors as of June 30, 2019
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 4.1 | $3.5M | 1.0k | 3370.37 | |
| Ban (TBBK) | 2.8 | $2.3M | 262k | 8.92 | |
| Chevron Corporation (CVX) | 2.6 | $2.2M | 18k | 124.45 | |
| International Business Machines (IBM) | 2.5 | $2.1M | 16k | 137.88 | |
| Cambridge Ban (CATC) | 2.4 | $2.0M | 25k | 81.50 | |
| Pioneer Natural Resources (PXD) | 2.4 | $2.0M | 13k | 153.82 | |
| Pfizer (PFE) | 2.3 | $2.0M | 46k | 43.32 | |
| Merck & Co (MRK) | 2.2 | $1.9M | 23k | 83.87 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $1.8M | 8.6k | 213.17 | |
| EOG Resources (EOG) | 2.0 | $1.7M | 18k | 93.17 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.6M | 36k | 45.35 | |
| Honeywell International (HON) | 1.9 | $1.6M | 9.4k | 174.56 | |
| Noble Energy | 1.9 | $1.6M | 73k | 22.41 | |
| Westrock (WRK) | 1.9 | $1.6M | 45k | 36.46 | |
| Abbvie (ABBV) | 1.9 | $1.6M | 22k | 72.73 | |
| Lennar Corporation (LEN) | 1.9 | $1.6M | 32k | 48.46 | |
| Gilead Sciences (GILD) | 1.8 | $1.5M | 22k | 67.57 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $1.5M | 33k | 44.73 | |
| CF Industries Holdings (CF) | 1.6 | $1.3M | 29k | 46.71 | |
| Walt Disney Company (DIS) | 1.5 | $1.3M | 9.2k | 139.64 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.3M | 16k | 76.61 | |
| General Mills (GIS) | 1.4 | $1.2M | 24k | 52.51 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.2M | 11k | 111.82 | |
| At&t (T) | 1.4 | $1.2M | 36k | 33.51 | |
| Triton International | 1.4 | $1.2M | 36k | 32.75 | |
| Tristate Capital Hldgs | 1.4 | $1.2M | 55k | 21.34 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.1M | 24k | 47.32 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.0M | 9.1k | 110.81 | |
| Concho Resources | 1.2 | $1.0M | 9.8k | 103.19 | |
| Onemain Holdings (OMF) | 1.1 | $972k | 29k | 33.82 | |
| Chubb (CB) | 1.1 | $976k | 6.6k | 147.23 | |
| Parsley Energy Inc-class A | 1.1 | $955k | 50k | 19.02 | |
| General Motors Company (GM) | 1.1 | $902k | 23k | 38.52 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $895k | 16k | 55.40 | |
| Allergan | 1.1 | $887k | 5.3k | 167.45 | |
| Central Securities (CET) | 1.0 | $885k | 29k | 30.52 | |
| Lyon William Homes cl a | 1.0 | $842k | 46k | 18.24 | |
| Vulcan Materials Company (VMC) | 1.0 | $824k | 6.0k | 137.33 | |
| Weyerhaeuser Company (WY) | 1.0 | $823k | 31k | 26.32 | |
| American Express Company (AXP) | 1.0 | $818k | 6.6k | 123.47 | |
| Johnson & Johnson (JNJ) | 1.0 | $811k | 5.8k | 139.32 | |
| Deere & Company (DE) | 0.9 | $766k | 4.6k | 165.80 | |
| Apple (AAPL) | 0.9 | $754k | 3.8k | 197.90 | |
| Colgate-Palmolive Company (CL) | 0.9 | $749k | 11k | 71.64 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $719k | 13k | 55.02 | |
| Cimarex Energy | 0.8 | $723k | 12k | 59.33 | |
| Abbott Laboratories (ABT) | 0.8 | $707k | 8.4k | 84.15 | |
| Banner Corp (BANR) | 0.8 | $680k | 13k | 54.14 | |
| Pepsi (PEP) | 0.8 | $672k | 5.1k | 131.12 | |
| Noble Corp Plc equity | 0.8 | $642k | 343k | 1.87 | |
| Intel Corporation (INTC) | 0.7 | $632k | 13k | 47.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $626k | 579.00 | 1081.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $621k | 14k | 44.45 | |
| Frp Holdings (FRPH) | 0.7 | $602k | 11k | 55.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $589k | 2.0k | 294.50 | |
| SM Energy (SM) | 0.7 | $567k | 45k | 12.52 | |
| Ensco Rowan Plc Shs Class A | 0.7 | $571k | 67k | 8.52 | |
| Diamondback Energy (FANG) | 0.6 | $543k | 5.0k | 108.99 | |
| Synovus Finl (SNV) | 0.6 | $545k | 16k | 35.01 | |
| Mcdermott International Inc mcdermott intl | 0.6 | $544k | 56k | 9.66 | |
| Paccar (PCAR) | 0.6 | $530k | 7.4k | 71.61 | |
| BOK Financial Corporation (BOKF) | 0.6 | $525k | 7.0k | 75.47 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $518k | 18k | 28.54 | |
| Enbridge (ENB) | 0.6 | $506k | 14k | 36.08 | |
| Plains All American Pipeline (PAA) | 0.6 | $498k | 21k | 24.35 | |
| Banc Of California (BANC) | 0.6 | $471k | 34k | 13.96 | |
| Boeing Company (BA) | 0.5 | $458k | 1.3k | 363.78 | |
| Visa (V) | 0.5 | $434k | 2.5k | 173.60 | |
| PacWest Ban | 0.5 | $436k | 11k | 38.83 | |
| Home Depot (HD) | 0.5 | $422k | 2.0k | 207.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $414k | 7.6k | 54.44 | |
| Enterprise Products Partners (EPD) | 0.5 | $412k | 14k | 28.85 | |
| Caterpillar (CAT) | 0.5 | $409k | 3.0k | 136.33 | |
| Travelers Companies (TRV) | 0.5 | $404k | 2.7k | 149.63 | |
| Eaton Vance | 0.5 | $406k | 9.4k | 43.16 | |
| Zions Bancorporation (ZION) | 0.5 | $409k | 8.9k | 45.96 | |
| Energy Transfer Equity (ET) | 0.5 | $397k | 28k | 14.09 | |
| Bank of America Corporation (BAC) | 0.4 | $357k | 12k | 28.97 | |
| V.F. Corporation (VFC) | 0.4 | $356k | 4.1k | 87.47 | |
| Meta Financial (CASH) | 0.4 | $346k | 12k | 28.09 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $337k | 3.3k | 103.69 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $341k | 17k | 20.06 | |
| Hershey Company (HSY) | 0.4 | $328k | 2.5k | 133.88 | |
| Royal Dutch Shell | 0.4 | $322k | 5.0k | 65.05 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $301k | 3.6k | 82.99 | |
| Coca-Cola Company (KO) | 0.3 | $291k | 5.7k | 50.86 | |
| General Electric Company | 0.3 | $278k | 27k | 10.50 | |
| Annaly Capital Management | 0.3 | $270k | 30k | 9.14 | |
| 3M Company (MMM) | 0.3 | $275k | 1.6k | 173.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $267k | 1.6k | 168.99 | |
| Physicians Realty Trust | 0.3 | $265k | 15k | 17.46 | |
| Amazon (AMZN) | 0.3 | $254k | 134.00 | 1895.52 | |
| MGM Resorts International. (MGM) | 0.3 | $255k | 8.9k | 28.57 | |
| Procter & Gamble Company (PG) | 0.3 | $232k | 2.1k | 109.59 | |
| Royal Dutch Shell | 0.3 | $219k | 3.3k | 65.65 | |
| Macy's (M) | 0.2 | $209k | 9.7k | 21.46 | |
| Danaher Corporation (DHR) | 0.2 | $216k | 1.5k | 142.67 | |
| Eaton (ETN) | 0.2 | $209k | 2.5k | 83.27 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $200k | 21k | 9.65 | |
| Range Resources (RRC) | 0.2 | $176k | 25k | 6.97 | |
| Golar Lng Partners Lp unit | 0.2 | $172k | 15k | 11.30 | |
| Oasis Petroleum | 0.2 | $154k | 27k | 5.68 | |
| Scorpio Bulkers | 0.2 | $149k | 32k | 4.60 | |
| Nabors Industries | 0.1 | $124k | 43k | 2.91 | |
| Eagle Bulk Shipping | 0.1 | $98k | 19k | 5.26 | |
| Capstead Mortgage Corporation | 0.1 | $91k | 11k | 8.33 |
