$79.2 Million is the total value of Sippican Capital Advisors's 96 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corpcs | $1,890,000 | +14.1% | 21,004 | 0.0% | 2.39% | +13.4% | |
| JCI | Johnson Controls Inccs | $1,656,000 | -4.5% | 41,933 | 0.0% | 2.09% | -5.0% | |
| TOL | Toll Brothers Inccs | $1,301,000 | -2.7% | 39,055 | 0.0% | 1.64% | -3.3% | |
| MBFI | MB Financial Inccs | $1,060,000 | -0.8% | 32,737 | 0.0% | 1.34% | -1.4% | |
| BANR | Banner Corpcs | $922,000 | -4.0% | 20,100 | 0.0% | 1.16% | -4.5% | |
| BFA | Brown Forman Corp Cl Acs | $908,000 | +2.8% | 8,250 | 0.0% | 1.15% | +2.2% | |
| CL | Colgate Palmolive Cocs | $751,000 | +4.9% | 11,276 | 0.0% | 0.95% | +4.3% | |
| PEP | PepsiCo Inccs | $741,000 | +6.0% | 7,415 | 0.0% | 0.94% | +5.3% | |
| BFB | Brown Forman Corp Cl Bcs | $710,000 | +2.5% | 7,154 | 0.0% | 0.90% | +1.8% | |
| CET | Central Securities Corpcs | $647,000 | -3.7% | 34,000 | 0.0% | 0.82% | -4.2% | |
| VMC | Vulcan Materials Cocs | $570,000 | +6.5% | 6,000 | 0.0% | 0.72% | +6.0% | |
| PG | Procter & Gamble Cocs | $555,000 | +10.6% | 6,983 | 0.0% | 0.70% | +10.0% | |
| EEP | Enbridge Energy Partners LPml | $520,000 | -6.6% | 22,524 | 0.0% | 0.66% | -7.2% | |
| HQH | Tekla Healthcare Invsmf | $504,000 | +7.5% | 17,000 | 0.0% | 0.64% | +6.9% | |
| AXP | American Express Cocs | $487,000 | -6.2% | 7,000 | 0.0% | 0.62% | -6.7% | |
| PACW | PacWest Bancorp Delcs | $453,000 | +0.7% | 10,507 | 0.0% | 0.57% | +0.2% | |
| MMM | 3M Cocs | $432,000 | +6.1% | 2,870 | 0.0% | 0.54% | +5.4% | |
| KO | Coca-Cola Cocs | $429,000 | +7.0% | 9,992 | 0.0% | 0.54% | +6.5% | |
| FRPH | Frp Holdings Inccs | $367,000 | +12.6% | 10,800 | 0.0% | 0.46% | +11.8% | |
| CAT | Caterpillar Inccs | $364,000 | +4.0% | 5,350 | 0.0% | 0.46% | +3.6% | |
| EV | Eaton Vance Corp Non Vtgcs | $351,000 | -2.8% | 10,815 | 0.0% | 0.44% | -3.3% | |
| MGM | MGM Resorts Internationalcs | $326,000 | +23.0% | 14,350 | 0.0% | 0.41% | +22.6% | |
| MTH | Meritage Homes Corpcs | $326,000 | -7.1% | 9,600 | 0.0% | 0.41% | -7.6% | |
| BA | Boeing Cocs | $321,000 | +10.3% | 2,222 | 0.0% | 0.40% | +9.8% | |
| BOH | Bank Hawaii Corpcs | $296,000 | -0.7% | 4,699 | 0.0% | 0.37% | -1.1% | |
| HSY | Hershey Cocs | $277,000 | -2.8% | 3,100 | 0.0% | 0.35% | -3.3% | |
| ABT | Abbott Laboratoriescs | $269,000 | +11.6% | 5,982 | 0.0% | 0.34% | +11.1% | |
| V | Visa Inc Cl Acs | $248,000 | +11.2% | 3,200 | 0.0% | 0.31% | +10.6% | |
| NBTB | NBT Bancorp Inccs | $240,000 | +3.4% | 8,600 | 0.0% | 0.30% | +2.7% | |
| SBCF | Seacoast Banking Corp FLcs | $206,000 | +2.0% | 13,770 | 0.0% | 0.26% | +1.6% | |
| UPLMQ | Ultra Petroleum Corpcs | $56,000 | -60.8% | 22,325 | 0.0% | 0.07% | -61.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.