Sippican Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Sippican Capital Advisors
Sippican Capital Advisors holds 96 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clayton Williams Energy | 3.8 | $3.3M | 39k | 85.44 | |
| NVR (NVR) | 3.2 | $2.9M | 1.7k | 1640.02 | |
| Synovus Finl (SNV) | 2.9 | $2.6M | 79k | 32.53 | |
| Western Alliance Bancorporation (WAL) | 2.7 | $2.4M | 63k | 37.54 | |
| NewStar Financial | 2.7 | $2.3M | 242k | 9.71 | |
| Ban (TBBK) | 2.6 | $2.3M | 352k | 6.42 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 2.5 | $2.2M | 106k | 21.02 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.2M | 49k | 44.29 | |
| Honeywell International (HON) | 2.5 | $2.2M | 19k | 116.57 | |
| Eaton (ETN) | 2.4 | $2.1M | 32k | 65.70 | |
| Chevron Corporation (CVX) | 2.3 | $2.0M | 20k | 102.92 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.9M | 22k | 87.28 | |
| Nabors Industries | 2.0 | $1.8M | 147k | 12.16 | |
| Paccar (PCAR) | 2.0 | $1.8M | 30k | 58.78 | |
| General Mills (GIS) | 1.9 | $1.7M | 27k | 63.87 | |
| Lennar Corporation (LEN) | 1.9 | $1.7M | 39k | 42.35 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.6M | 20k | 80.25 | |
| McDermott International | 1.8 | $1.6M | 320k | 5.01 | |
| Ensco Plc Shs Class A | 1.8 | $1.6M | 183k | 8.50 | |
| Weatherford Intl Plc ord | 1.8 | $1.6M | 276k | 5.62 | |
| Cambridge Ban (CATC) | 1.7 | $1.5M | 30k | 50.06 | |
| Lyon William Homes cl a | 1.6 | $1.4M | 77k | 18.55 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.4M | 9.7k | 144.43 | |
| Noble Corp Plc equity | 1.6 | $1.4M | 218k | 6.34 | |
| AK Steel Holding Corporation | 1.5 | $1.3M | 274k | 4.83 | |
| Nucor Corporation (NUE) | 1.5 | $1.3M | 26k | 49.45 | |
| MB Financial | 1.4 | $1.2M | 33k | 38.03 | |
| Chubb (CB) | 1.4 | $1.2M | 9.9k | 125.62 | |
| Merck & Co (MRK) | 1.4 | $1.2M | 19k | 62.40 | |
| General Electric Company | 1.3 | $1.2M | 39k | 29.62 | |
| United States Steel Corporation (X) | 1.2 | $1.1M | 58k | 18.87 | |
| Zions Bancorporation (ZION) | 1.2 | $1.0M | 33k | 31.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 15k | 66.62 | |
| Cimarex Energy | 1.0 | $873k | 6.5k | 134.31 | |
| Allergan | 1.0 | $874k | 3.8k | 230.30 | |
| Banner Corp (BANR) | 1.0 | $863k | 20k | 43.75 | |
| Colgate-Palmolive Company (CL) | 1.0 | $840k | 11k | 74.17 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $821k | 17k | 49.76 | |
| Pepsi (PEP) | 0.9 | $807k | 7.4k | 108.83 | |
| Walt Disney Company (DIS) | 0.9 | $784k | 8.4k | 92.91 | |
| CoBiz Financial | 0.9 | $764k | 57k | 13.31 | |
| EQT Corporation (EQT) | 0.8 | $726k | 10k | 72.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $717k | 13k | 53.89 | |
| Central Securities (CET) | 0.8 | $722k | 34k | 21.24 | |
| Abbvie (ABBV) | 0.8 | $715k | 11k | 63.09 | |
| EOG Resources (EOG) | 0.8 | $702k | 7.3k | 96.71 | |
| Vulcan Materials Company (VMC) | 0.8 | $682k | 6.0k | 113.67 | |
| Plains All American Pipeline (PAA) | 0.8 | $683k | 22k | 31.41 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $679k | 14k | 47.46 | |
| CVS Caremark Corporation (CVS) | 0.8 | $673k | 7.6k | 89.04 | |
| Pfizer (PFE) | 0.8 | $662k | 20k | 33.87 | |
| Enbridge Energy Partners | 0.7 | $642k | 25k | 25.44 | |
| Royal Dutch Shell | 0.7 | $612k | 12k | 50.08 | |
| Deere & Company (DE) | 0.7 | $597k | 7.0k | 85.35 | |
| Apple (AAPL) | 0.6 | $557k | 4.9k | 113.12 | |
| Procter & Gamble Company (PG) | 0.6 | $564k | 6.3k | 89.74 | |
| Energy Transfer Partners | 0.6 | $543k | 15k | 36.97 | |
| Golar Lng Partners Lp unit | 0.6 | $542k | 28k | 19.64 | |
| Martin Midstream Partners (MMLP) | 0.6 | $524k | 26k | 20.05 | |
| American Express Company (AXP) | 0.6 | $498k | 7.8k | 64.05 | |
| 3M Company (MMM) | 0.5 | $471k | 2.7k | 176.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $453k | 3.8k | 118.22 | |
| Caterpillar (CAT) | 0.5 | $444k | 5.0k | 88.80 | |
| Travelers Companies (TRV) | 0.5 | $447k | 3.9k | 114.62 | |
| Coca-Cola Company (KO) | 0.5 | $413k | 9.8k | 42.35 | |
| Eaton Vance | 0.5 | $413k | 11k | 39.09 | |
| PacWest Ban | 0.5 | $403k | 9.4k | 42.91 | |
| H & Q Healthcare Fund equities (HQH) | 0.5 | $405k | 17k | 23.82 | |
| Enterprise Products Partners (EPD) | 0.5 | $392k | 14k | 27.60 | |
| ConocoPhillips (COP) | 0.4 | $374k | 8.6k | 43.49 | |
| Emerson Electric (EMR) | 0.4 | $367k | 6.7k | 54.54 | |
| Kinder Morgan (KMI) | 0.4 | $366k | 16k | 23.15 | |
| Home Depot (HD) | 0.4 | $351k | 2.7k | 128.57 | |
| Onemain Holdings (OMF) | 0.4 | $344k | 11k | 30.95 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $335k | 4.6k | 72.68 | |
| Meta Financial (CASH) | 0.4 | $329k | 5.4k | 60.59 | |
| Frp Holdings (FRPH) | 0.4 | $336k | 11k | 31.11 | |
| Southwestern Energy Company (SWN) | 0.4 | $319k | 23k | 13.84 | |
| Regional Management (RM) | 0.4 | $317k | 15k | 21.66 | |
| Bank of America Corporation (BAC) | 0.3 | $299k | 19k | 15.64 | |
| Boeing Company (BA) | 0.3 | $295k | 2.2k | 131.58 | |
| Hershey Company (HSY) | 0.3 | $282k | 3.0k | 95.59 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $260k | 3.5k | 75.36 | |
| Abbott Laboratories (ABT) | 0.3 | $253k | 6.0k | 42.29 | |
| MGM Resorts International. (MGM) | 0.3 | $256k | 9.9k | 25.99 | |
| NBT Ban (NBTB) | 0.3 | $250k | 7.6k | 32.89 | |
| Visa (V) | 0.3 | $248k | 3.0k | 82.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $217k | 2.0k | 108.50 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $221k | 14k | 16.12 | |
| Halliburton Company (HAL) | 0.2 | $210k | 4.7k | 44.87 | |
| Royal Dutch Shell | 0.2 | $209k | 4.0k | 52.79 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $200k | 5.0k | 39.80 | |
| Meritage Homes Corporation (MTH) | 0.2 | $201k | 5.8k | 34.66 | |
| Trinity Industries (TRN) | 0.2 | $203k | 8.4k | 24.14 | |
| Annaly Capital Management | 0.2 | $137k | 13k | 10.47 | |
| Quantum Corporation | 0.0 | $21k | 29k | 0.72 |
