Sippican Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 104 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 4.1 | $3.4M | 921.00 | 3717.70 | |
| Ban (TBBK) | 3.0 | $2.5M | 250k | 9.90 | |
| International Business Machines (IBM) | 2.7 | $2.2M | 15k | 145.40 | |
| Chevron Corporation (CVX) | 2.5 | $2.1M | 18k | 118.60 | |
| Bristol Myers Squibb (BMY) | 2.3 | $1.9M | 37k | 50.70 | |
| Merck & Co (MRK) | 2.2 | $1.8M | 22k | 84.20 | |
| Lennar Corporation (LEN) | 2.2 | $1.8M | 32k | 55.86 | |
| Cambridge Ban (CATC) | 2.2 | $1.8M | 24k | 75.01 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $1.8M | 8.4k | 208.00 | |
| Westrock (WRK) | 2.1 | $1.8M | 48k | 36.44 | |
| Abbvie (ABBV) | 2.1 | $1.7M | 23k | 75.72 | |
| Pioneer Natural Resources (PXD) | 2.0 | $1.7M | 13k | 125.76 | |
| Pfizer (PFE) | 2.0 | $1.6M | 45k | 35.93 | |
| Honeywell International (HON) | 1.9 | $1.6M | 9.2k | 169.25 | |
| Noble Energy | 1.9 | $1.5M | 68k | 22.47 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $1.5M | 33k | 46.07 | |
| Gilead Sciences (GILD) | 1.8 | $1.5M | 23k | 63.36 | |
| EOG Resources (EOG) | 1.7 | $1.4M | 19k | 74.24 | |
| At&t (T) | 1.7 | $1.4M | 36k | 37.83 | |
| CF Industries Holdings (CF) | 1.6 | $1.3M | 27k | 49.19 | |
| General Mills (GIS) | 1.6 | $1.3M | 23k | 55.13 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.2M | 11k | 117.72 | |
| Triton International | 1.5 | $1.2M | 37k | 33.84 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 17k | 70.63 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.1M | 23k | 50.43 | |
| Tristate Capital Hldgs | 1.4 | $1.2M | 55k | 21.05 | |
| Walt Disney Company (DIS) | 1.4 | $1.1M | 8.7k | 130.33 | |
| Chubb (CB) | 1.3 | $1.0M | 6.4k | 161.49 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $1.0M | 21k | 48.92 | |
| Onemain Holdings (OMF) | 1.2 | $983k | 27k | 36.67 | |
| Eli Lilly & Co. (LLY) | 1.1 | $948k | 8.5k | 111.79 | |
| Lyon William Homes cl a | 1.1 | $925k | 45k | 20.36 | |
| Weyerhaeuser Company (WY) | 1.1 | $916k | 33k | 27.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $922k | 756.00 | 1219.58 | |
| Central Securities (CET) | 1.1 | $911k | 29k | 31.41 | |
| Parsley Energy Inc-class A | 1.0 | $863k | 51k | 16.81 | |
| Vulcan Materials Company (VMC) | 1.0 | $832k | 5.5k | 151.27 | |
| Apple (AAPL) | 1.0 | $829k | 3.7k | 223.87 | |
| General Motors Company (GM) | 1.0 | $803k | 21k | 37.50 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $791k | 32k | 25.01 | |
| American Express Company (AXP) | 0.9 | $775k | 6.6k | 118.32 | |
| CVS Caremark Corporation (CVS) | 0.9 | $778k | 12k | 63.03 | |
| Deere & Company (DE) | 0.9 | $779k | 4.6k | 168.61 | |
| Concho Resources | 0.9 | $772k | 11k | 67.92 | |
| Colgate-Palmolive Company (CL) | 0.9 | $761k | 10k | 73.49 | |
| Johnson & Johnson (JNJ) | 0.9 | $733k | 5.7k | 129.30 | |
| Intel Corporation (INTC) | 0.9 | $718k | 14k | 51.52 | |
| Banner Corp (BANR) | 0.8 | $700k | 13k | 56.18 | |
| Pepsi (PEP) | 0.8 | $692k | 5.1k | 137.03 | |
| Cimarex Energy | 0.8 | $680k | 14k | 47.92 | |
| Abbott Laboratories (ABT) | 0.8 | $665k | 8.0k | 83.63 | |
| Banc Of California (BANC) | 0.7 | $570k | 40k | 14.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $559k | 11k | 48.85 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $553k | 2.0k | 276.50 | |
| BOK Financial Corporation (BOKF) | 0.7 | $551k | 7.0k | 79.21 | |
| Synovus Finl (SNV) | 0.6 | $526k | 15k | 35.76 | |
| SM Energy (SM) | 0.6 | $523k | 54k | 9.69 | |
| Diamondback Energy (FANG) | 0.6 | $518k | 5.8k | 89.90 | |
| Frp Holdings (FRPH) | 0.6 | $519k | 11k | 48.06 | |
| Enbridge (ENB) | 0.6 | $499k | 14k | 35.08 | |
| Boeing Company (BA) | 0.6 | $479k | 1.3k | 380.46 | |
| Home Depot (HD) | 0.6 | $454k | 2.0k | 232.23 | |
| Paccar (PCAR) | 0.5 | $450k | 6.4k | 69.97 | |
| Noble Corp Plc equity | 0.5 | $446k | 351k | 1.27 | |
| PacWest Ban | 0.5 | $426k | 12k | 36.32 | |
| Visa (V) | 0.5 | $421k | 2.5k | 171.84 | |
| Eaton Vance | 0.5 | $423k | 9.4k | 44.97 | |
| Plains All American Pipeline (PAA) | 0.5 | $424k | 21k | 20.73 | |
| Energy Transfer Equity (ET) | 0.5 | $413k | 32k | 13.07 | |
| Enterprise Products Partners (EPD) | 0.5 | $404k | 14k | 28.59 | |
| Zions Bancorporation (ZION) | 0.5 | $396k | 8.9k | 44.49 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $398k | 14k | 28.33 | |
| Travelers Companies (TRV) | 0.5 | $387k | 2.6k | 148.85 | |
| Caterpillar (CAT) | 0.5 | $379k | 3.0k | 126.33 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $379k | 3.3k | 116.62 | |
| Allergan | 0.5 | $383k | 2.3k | 168.50 | |
| Hershey Company (HSY) | 0.5 | $372k | 2.4k | 155.00 | |
| Meta Financial (CASH) | 0.5 | $371k | 11k | 32.59 | |
| Bank of America Corporation (BAC) | 0.4 | $360k | 12k | 29.21 | |
| V.F. Corporation (VFC) | 0.4 | $344k | 3.9k | 88.89 | |
| Ensco | 0.4 | $323k | 67k | 4.81 | |
| Coca-Cola Company (KO) | 0.4 | $312k | 5.7k | 54.53 | |
| General Electric Company | 0.4 | $316k | 35k | 8.94 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $312k | 17k | 18.35 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $310k | 3.6k | 86.06 | |
| Cisco Systems (CSCO) | 0.4 | $298k | 6.0k | 49.40 | |
| Royal Dutch Shell | 0.3 | $291k | 5.0k | 58.79 | |
| Annaly Capital Management | 0.3 | $270k | 31k | 8.81 | |
| Physicians Realty Trust | 0.3 | $264k | 15k | 17.75 | |
| 3M Company (MMM) | 0.3 | $260k | 1.6k | 164.14 | |
| Procter & Gamble Company (PG) | 0.3 | $251k | 2.0k | 124.44 | |
| MGM Resorts International. (MGM) | 0.3 | $247k | 8.9k | 27.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $239k | 1.5k | 162.03 | |
| Amazon (AMZN) | 0.3 | $214k | 123.00 | 1739.84 | |
| Royal Dutch Shell | 0.2 | $206k | 3.4k | 59.95 | |
| Danaher Corporation (DHR) | 0.2 | $209k | 1.4k | 144.44 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $191k | 19k | 10.06 | |
| Scorpio Bulkers | 0.2 | $184k | 30k | 6.06 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $127k | 63k | 2.02 | |
| Oasis Petroleum | 0.1 | $102k | 29k | 3.47 | |
| Range Resources (RRC) | 0.1 | $95k | 25k | 3.82 | |
| Nabors Industries | 0.1 | $87k | 47k | 1.86 | |
| Capstead Mortgage Corporation | 0.1 | $83k | 11k | 7.33 | |
| Eagle Bulk Shipping | 0.1 | $80k | 18k | 4.35 |
