$87.6 Million is the total value of Sippican Capital Advisors's 96 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Synovus Finl Corpcs | $2,575,000 | +12.2% | 79,160 | 0.0% | 2.94% | +7.6% | |
| UCBI | United Community Banks Blairsvcs | $2,233,000 | +14.9% | 106,250 | 0.0% | 2.55% | +10.2% | |
| GIS | General Mills Inccs | $1,708,000 | -10.4% | 26,740 | 0.0% | 1.95% | -14.1% | |
| LEN | Lennar Corp Cl Acs | $1,668,000 | -8.1% | 39,390 | 0.0% | 1.90% | -11.9% | |
| LLY | Eli Lilly & Cocs | $1,612,000 | +1.9% | 20,088 | 0.0% | 1.84% | -2.3% | |
| NUE | Nucor Corpcs | $1,305,000 | +0.1% | 26,388 | 0.0% | 1.49% | -4.1% | |
| MBFI | MB Financial Inccs | $1,245,000 | +4.8% | 32,737 | 0.0% | 1.42% | +0.5% | |
| CB | Chubb Limitedcs | $1,240,000 | -3.9% | 9,871 | 0.0% | 1.42% | -7.8% | |
| MRK | Merck & Co Inccs | $1,185,000 | +8.3% | 18,991 | 0.0% | 1.35% | +3.8% | |
| AGN | Allergan PLCcs | $874,000 | -0.3% | 3,795 | 0.0% | 1.00% | -4.5% | |
| BANR | Banner Corpcs | $863,000 | +2.9% | 19,725 | 0.0% | 0.98% | -1.3% | |
| CL | Colgate Palmolive Cocs | $840,000 | +1.3% | 11,325 | 0.0% | 0.96% | -2.8% | |
| PEP | PepsiCo Inccs | $807,000 | +2.7% | 7,415 | 0.0% | 0.92% | -1.5% | |
| COBZ | CoBiz Financial Inccs | $764,000 | +13.7% | 57,400 | 0.0% | 0.87% | +9.0% | |
| CET | Central Securities Corpcs | $722,000 | +8.1% | 34,000 | 0.0% | 0.82% | +3.6% | |
| VMC | Vulcan Materials Cocs | $682,000 | -5.5% | 6,000 | 0.0% | 0.78% | -9.4% | |
| PG | Procter & Gamble Cocs | $564,000 | +6.0% | 6,285 | 0.0% | 0.64% | +1.7% | |
| ETP | Energy Transfer Partners LPml | $543,000 | -2.9% | 14,689 | 0.0% | 0.62% | -6.8% | |
| MMM | 3M Cocs | $471,000 | +0.6% | 2,670 | 0.0% | 0.54% | -3.6% | |
| JNJ | Johnson & Johnsoncs | $453,000 | -2.6% | 3,832 | 0.0% | 0.52% | -6.5% | |
| TRV | Travelers Companies Inccs | $447,000 | -3.7% | 3,900 | 0.0% | 0.51% | -7.6% | |
| CAT | Caterpillar Inccs | $444,000 | +17.2% | 5,000 | 0.0% | 0.51% | +12.4% | |
| KO | Coca-Cola Cocs | $413,000 | -6.6% | 9,752 | 0.0% | 0.47% | -10.5% | |
| HQH | Tekla Healthcare Invsmf | $405,000 | +1.8% | 17,000 | 0.0% | 0.46% | -2.5% | |
| PACW | PacWest Bancorp Delcs | $403,000 | +7.8% | 9,391 | 0.0% | 0.46% | +3.4% | |
| HD | Home Depot Inccs | $351,000 | +0.6% | 2,730 | 0.0% | 0.40% | -3.4% | |
| FRPH | Frp Holdings Inccs | $336,000 | -9.9% | 10,800 | 0.0% | 0.38% | -13.7% | |
| BOH | Bank Hawaii Corpcs | $335,000 | +5.7% | 4,609 | 0.0% | 0.38% | +1.3% | |
| BA | Boeing Cocs | $295,000 | +1.4% | 2,242 | 0.0% | 0.34% | -2.6% | |
| HSY | Hershey Cocs | $282,000 | -15.8% | 2,950 | 0.0% | 0.32% | -19.3% | |
| CINF | Cincinnati Financial Corpcs | $260,000 | +0.8% | 3,450 | 0.0% | 0.30% | -3.3% | |
| MGM | MGM Resorts Internationalcs | $256,000 | +14.8% | 9,850 | 0.0% | 0.29% | +10.2% | |
| ABT | Abbott Laboratoriescs | $253,000 | +7.7% | 5,982 | 0.0% | 0.29% | +3.2% | |
| V | Visa Inc Cl Acs | $248,000 | +11.2% | 3,000 | 0.0% | 0.28% | +6.8% | |
| SBCF | Seacoast Banking Corp FLcs | $221,000 | -0.9% | 13,710 | 0.0% | 0.25% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.