Sippican Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 3.5 | $3.2M | 836.00 | 3808.61 | |
| Ban (TBBK) | 3.5 | $3.2M | 244k | 12.97 | |
| Bristol Myers Squibb (BMY) | 2.7 | $2.4M | 38k | 64.19 | |
| Chevron Corporation (CVX) | 2.4 | $2.2M | 18k | 120.52 | |
| International Business Machines (IBM) | 2.3 | $2.1M | 16k | 134.04 | |
| Abbvie (ABBV) | 2.3 | $2.0M | 23k | 88.55 | |
| Pioneer Natural Resources (PXD) | 2.3 | $2.0M | 13k | 151.34 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.0M | 8.7k | 226.51 | |
| Merck & Co (MRK) | 2.2 | $2.0M | 22k | 90.95 | |
| Westrock (WRK) | 2.1 | $1.9M | 45k | 42.91 | |
| Cambridge Ban (CATC) | 2.1 | $1.9M | 24k | 80.15 | |
| Western Alliance Bancorporation (WAL) | 2.1 | $1.9M | 33k | 57.00 | |
| Pfizer (PFE) | 2.0 | $1.8M | 45k | 39.17 | |
| Noble Energy | 1.9 | $1.7M | 68k | 24.84 | |
| Lennar Corporation (LEN) | 1.9 | $1.7M | 30k | 55.78 | |
| Honeywell International (HON) | 1.8 | $1.6M | 9.2k | 177.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.6M | 11k | 139.39 | |
| EOG Resources (EOG) | 1.7 | $1.5M | 18k | 83.78 | |
| Triton International | 1.6 | $1.5M | 37k | 40.20 | |
| At&t (T) | 1.6 | $1.4M | 36k | 39.09 | |
| Tristate Capital Hldgs | 1.6 | $1.4M | 54k | 26.13 | |
| Walt Disney Company (DIS) | 1.4 | $1.3M | 9.0k | 144.67 | |
| Gilead Sciences (GILD) | 1.4 | $1.3M | 20k | 64.97 | |
| CF Industries Holdings (CF) | 1.4 | $1.3M | 27k | 47.74 | |
| General Mills (GIS) | 1.4 | $1.3M | 24k | 53.57 | |
| Concho Resources | 1.4 | $1.3M | 14k | 87.56 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.3M | 23k | 53.79 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 17k | 69.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.2M | 878.00 | 1337.13 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.1M | 8.5k | 131.38 | |
| Apple (AAPL) | 1.2 | $1.1M | 3.6k | 293.59 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $1.1M | 20k | 52.46 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.1M | 14k | 74.27 | |
| Chubb (CB) | 1.1 | $1.0M | 6.5k | 155.71 | |
| Weyerhaeuser Company (WY) | 1.1 | $989k | 33k | 30.19 | |
| Onemain Holdings (OMF) | 1.1 | $993k | 24k | 42.17 | |
| Central Securities (CET) | 1.1 | $960k | 29k | 33.10 | |
| Johnson & Johnson (JNJ) | 1.0 | $871k | 6.0k | 145.80 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $848k | 32k | 26.56 | |
| Intel Corporation (INTC) | 0.9 | $825k | 14k | 59.85 | |
| American Express Company (AXP) | 0.9 | $809k | 6.5k | 124.50 | |
| Vulcan Materials Company (VMC) | 0.9 | $792k | 5.5k | 144.00 | |
| Cimarex Energy | 0.9 | $795k | 15k | 52.50 | |
| General Motors Company (GM) | 0.9 | $789k | 22k | 36.61 | |
| Deere & Company (DE) | 0.9 | $783k | 4.5k | 173.23 | |
| Cisco Systems (CSCO) | 0.8 | $762k | 16k | 47.95 | |
| Banc Of California (BANC) | 0.8 | $767k | 45k | 17.17 | |
| Colgate-Palmolive Company (CL) | 0.8 | $758k | 11k | 68.85 | |
| Pepsi (PEP) | 0.8 | $759k | 5.6k | 136.76 | |
| General Electric Company | 0.8 | $734k | 66k | 11.16 | |
| Banner Corp (BANR) | 0.8 | $699k | 12k | 56.56 | |
| Abbott Laboratories (ABT) | 0.8 | $689k | 7.9k | 86.86 | |
| Parsley Energy Inc-class A | 0.8 | $680k | 36k | 18.92 | |
| Diamondback Energy (FANG) | 0.8 | $672k | 7.2k | 92.91 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $660k | 2.0k | 330.00 | |
| BOK Financial Corporation (BOKF) | 0.7 | $608k | 7.0k | 87.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $607k | 11k | 55.90 | |
| Synovus Finl (SNV) | 0.6 | $577k | 15k | 39.23 | |
| Enbridge (ENB) | 0.6 | $566k | 14k | 39.79 | |
| Frp Holdings (FRPH) | 0.6 | $538k | 11k | 49.81 | |
| PacWest Ban | 0.6 | $514k | 13k | 38.29 | |
| Paccar (PCAR) | 0.6 | $501k | 6.3k | 79.15 | |
| Zions Bancorporation (ZION) | 0.5 | $483k | 9.3k | 51.94 | |
| Home Depot (HD) | 0.5 | $454k | 2.1k | 218.27 | |
| Visa (V) | 0.5 | $456k | 2.4k | 188.04 | |
| Caterpillar (CAT) | 0.5 | $443k | 3.0k | 147.67 | |
| Eaton Vance | 0.5 | $439k | 9.4k | 46.67 | |
| Lyon William Homes cl a | 0.5 | $438k | 22k | 20.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $434k | 14k | 30.89 | |
| Allergan | 0.5 | $429k | 2.2k | 191.09 | |
| Bank of America Corporation (BAC) | 0.5 | $409k | 12k | 35.26 | |
| Boeing Company (BA) | 0.5 | $412k | 1.3k | 325.69 | |
| Enterprise Products Partners (EPD) | 0.4 | $398k | 14k | 28.17 | |
| V.F. Corporation (VFC) | 0.4 | $384k | 3.9k | 99.61 | |
| Plains All American Pipeline (PAA) | 0.4 | $378k | 21k | 18.41 | |
| Meta Financial (CASH) | 0.4 | $375k | 10k | 36.49 | |
| Travelers Companies (TRV) | 0.4 | $356k | 2.6k | 136.92 | |
| Energy Transfer Equity (ET) | 0.4 | $352k | 27k | 12.85 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $355k | 17k | 20.88 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $340k | 3.6k | 95.05 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $342k | 3.3k | 105.23 | |
| Hershey Company (HSY) | 0.4 | $345k | 2.4k | 146.81 | |
| Coca-Cola Company (KO) | 0.3 | $317k | 5.7k | 55.40 | |
| SM Energy (SM) | 0.3 | $299k | 27k | 11.22 | |
| Royal Dutch Shell | 0.3 | $292k | 5.0k | 58.99 | |
| MGM Resorts International. (MGM) | 0.3 | $292k | 8.8k | 33.28 | |
| Annaly Capital Management | 0.3 | $279k | 30k | 9.42 | |
| 3M Company (MMM) | 0.3 | $280k | 1.6k | 176.21 | |
| Physicians Realty Trust | 0.3 | $282k | 15k | 18.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $267k | 1.5k | 181.02 | |
| Procter & Gamble Company (PG) | 0.3 | $264k | 2.1k | 124.70 | |
| Noble Corp Plc equity | 0.3 | $232k | 191k | 1.22 | |
| Danaher Corporation (DHR) | 0.2 | $222k | 1.4k | 153.42 | |
| Amazon (AMZN) | 0.2 | $222k | 120.00 | 1850.00 | |
| Eaton (ETN) | 0.2 | $227k | 2.4k | 94.58 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $220k | 7.2k | 30.51 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $218k | 18k | 11.82 | |
| Royal Dutch Shell | 0.2 | $209k | 3.5k | 59.95 | |
| Zimmer Holdings (ZBH) | 0.2 | $201k | 1.3k | 150.00 | |
| Scorpio Bulkers | 0.2 | $186k | 29k | 6.35 | |
| Ensco | 0.2 | $140k | 21k | 6.58 | |
| Nabors Industries | 0.1 | $139k | 48k | 2.88 | |
| Eagle Bulk Shipping | 0.1 | $97k | 21k | 4.62 | |
| Capstead Mortgage Corporation | 0.1 | $94k | 12k | 7.88 | |
| Oasis Petroleum | 0.1 | $58k | 18k | 3.26 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $33k | 48k | 0.68 |
