$78.8 Million is the total value of Sippican Capital Advisors's 93 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc Cl Bcs | $1,346,000 | -4.2% | 10,322 | 0.0% | 1.71% | +20.6% | |
| MBFI | MB Financial Inccs | $1,069,000 | -5.1% | 32,737 | 0.0% | 1.36% | +19.5% | |
| JPM | JPMorgan Chase & Cocs | $1,001,000 | -10.1% | 16,425 | 0.0% | 1.27% | +13.3% | |
| COBZ | CoBiz Financial Inccs | $982,000 | -0.4% | 75,450 | 0.0% | 1.25% | +25.5% | |
| BFA | Brown Forman Corp Cl Acs | $883,000 | -3.9% | 8,250 | 0.0% | 1.12% | +20.9% | |
| PEP | PepsiCo Inccs | $699,000 | +1.0% | 7,415 | 0.0% | 0.89% | +27.2% | |
| BFB | Brown Forman Corp Cl Bcs | $693,000 | -3.3% | 7,154 | 0.0% | 0.88% | +21.7% | |
| EEP | Enbridge Energy Partners LPml | $557,000 | -25.8% | 22,524 | 0.0% | 0.71% | -6.6% | |
| VMC | Vulcan Materials Cocs | $535,000 | +6.2% | 6,000 | 0.0% | 0.68% | +33.7% | |
| ETP | Energy Transfer Partners LPml | $521,000 | -21.3% | 12,681 | 0.0% | 0.66% | -0.7% | |
| AXP | American Express Cocs | $519,000 | -4.6% | 7,000 | 0.0% | 0.66% | +20.3% | |
| HQH | Tekla Healthcare Invsmf | $469,000 | -22.4% | 17,000 | 0.0% | 0.60% | -2.3% | |
| PACW | PacWest Bancorp Delcs | $450,000 | -8.4% | 10,507 | 0.0% | 0.57% | +15.4% | |
| TRV | Travelers Companies Inccs | $433,000 | +3.1% | 4,350 | 0.0% | 0.55% | +30.0% | |
| MMM | 3M Cocs | $407,000 | -8.1% | 2,870 | 0.0% | 0.52% | +15.7% | |
| CAT | Caterpillar Inccs | $350,000 | -22.9% | 5,350 | 0.0% | 0.44% | -3.1% | |
| HD | Home Depot Inccs | $333,000 | +4.1% | 2,880 | 0.0% | 0.42% | +31.0% | |
| TXT | Textron Inccs | $331,000 | -15.8% | 8,800 | 0.0% | 0.42% | +6.1% | |
| FRPH | Frp Holdings Inccs | $326,000 | -6.9% | 10,800 | 0.0% | 0.41% | +17.3% | |
| EPD | Enterprise Products Partners Lml | $312,000 | -16.8% | 12,545 | 0.0% | 0.40% | +4.8% | |
| HSY | Hershey Cocs | $285,000 | +3.6% | 3,100 | 0.0% | 0.36% | +30.7% | |
| ABT | Abbott Laboratoriescs | $241,000 | -18.0% | 5,982 | 0.0% | 0.31% | +3.4% | |
| NBTB | NBT Bancorp Inccs | $232,000 | +3.1% | 8,600 | 0.0% | 0.30% | +30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVR INC COM | 37 | Q3 2023 | 4.9% |
| BANCORP INC DEL COM | 37 | Q3 2023 | 5.1% |
| CHEVRON CORP NEW COM | 37 | Q3 2023 | 3.5% |
| WESTERN ALLIANCE BANCORP COM | 37 | Q3 2023 | 3.4% |
| LENNAR CORP CL A | 37 | Q3 2023 | 2.5% |
| ABBVIE INC COM | 37 | Q3 2023 | 3.1% |
| CAMBRIDGE BANCORP COM | 37 | Q3 2023 | 3.0% |
| MERCK & CO. INC COM | 37 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 37 | Q3 2023 | 2.6% |
| HONEYWELL INTL INC COM | 37 | Q3 2023 | 2.7% |
View Sippican Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View Sippican Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.