$84 Million is the total value of Sippican Capital Advisors's 97 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inccs | $1,907,000 | +12.6% | 26,740 | 0.0% | 2.27% | +5.2% | |
| MBFI | MB Financial Inccs | $1,188,000 | +11.9% | 32,737 | 0.0% | 1.41% | +4.6% | |
| BFA | Brown Forman Corp Cl Acs | $891,000 | +1.2% | 8,250 | 0.0% | 1.06% | -5.4% | |
| AGN | Allergan PLCcs | $877,000 | -13.8% | 3,795 | 0.0% | 1.04% | -19.4% | |
| CL | Colgate Palmolive Cocs | $829,000 | +3.6% | 11,325 | 0.0% | 0.99% | -3.0% | |
| PEP | PepsiCo Inccs | $786,000 | +3.4% | 7,415 | 0.0% | 0.94% | -3.4% | |
| VMC | Vulcan Materials Cocs | $722,000 | +14.1% | 6,000 | 0.0% | 0.86% | +6.6% | |
| BFB | Brown Forman Corp Cl Bcs | $714,000 | +1.4% | 7,154 | 0.0% | 0.85% | -5.1% | |
| CET | Central Securities Corpcs | $668,000 | +2.6% | 34,000 | 0.0% | 0.80% | -4.1% | |
| EMR | Emerson Electric Cocs | $401,000 | -4.1% | 7,679 | 0.0% | 0.48% | -10.3% | |
| HQH | Tekla Healthcare Invsmf | $398,000 | -2.5% | 17,000 | 0.0% | 0.47% | -8.7% | |
| FRPH | Frp Holdings Inccs | $373,000 | -2.9% | 10,800 | 0.0% | 0.44% | -9.2% | |
| HSY | Hershey Cocs | $335,000 | +23.2% | 2,950 | 0.0% | 0.40% | +15.3% | |
| BOH | Bank Hawaii Corpcs | $317,000 | +0.6% | 4,609 | 0.0% | 0.38% | -6.0% | |
| CINF | Cincinnati Financial Corpcs | $258,000 | +14.7% | 3,450 | 0.0% | 0.31% | +7.3% | |
| ABT | Abbott Laboratoriescs | $235,000 | -6.0% | 5,982 | 0.0% | 0.28% | -11.9% | |
| V | Visa Inc Cl Acs | $223,000 | -2.6% | 3,000 | 0.0% | 0.26% | -9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.