$118 Million is the total value of Sippican Capital Advisors's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Banc Of California Inccs | $1,733,000 | +6.1% | 88,325 | 0.0% | 1.47% | +4.0% | |
| JPM | JPMorgan Chase & Cocs | $1,142,000 | -3.3% | 7,215 | 0.0% | 0.97% | -5.2% | |
| BFB | Brown Forman Corp Cl Bcs | $1,087,000 | +8.7% | 14,920 | 0.0% | 0.92% | +6.7% | |
| JNJ | Johnson & Johnsoncs | $962,000 | +5.8% | 5,626 | 0.0% | 0.82% | +3.7% | |
| DE | Deere & Cocs | $888,000 | +2.3% | 2,590 | 0.0% | 0.75% | +0.3% | |
| PEP | PepsiCo Inccs | $705,000 | +15.4% | 4,060 | 0.0% | 0.60% | +13.2% | |
| MS | Morgan Stanleycs | $617,000 | +0.8% | 6,290 | 0.0% | 0.52% | -1.1% | |
| ENB | Enbridge Inccs | $585,000 | -1.8% | 14,970 | 0.0% | 0.50% | -3.7% | |
| CAT | Caterpillar Inccs | $579,000 | +7.6% | 2,800 | 0.0% | 0.49% | +5.6% | |
| HSY | Hershey Cocs | $368,000 | +14.3% | 1,900 | 0.0% | 0.31% | +12.2% | |
| ZION | Zions Bancorporationcs | $347,000 | +2.1% | 5,500 | 0.0% | 0.30% | 0.0% | |
| V | Visa Inc Cl Acs | $341,000 | -2.8% | 1,575 | 0.0% | 0.29% | -4.6% | |
| DHR | Danaher Corpcs | $328,000 | +7.9% | 998 | 0.0% | 0.28% | +6.1% | |
| UNP | Union Pacific Corpcs | $309,000 | +28.8% | 1,225 | 0.0% | 0.26% | +26.4% | |
| PG | Procter And Gamble Cocs | $299,000 | +16.8% | 1,830 | 0.0% | 0.25% | +14.4% | |
| ITW | Illinois Tool Works Inccs | $241,000 | +19.9% | 975 | 0.0% | 0.20% | +17.8% | |
| FACO | First Acceptance Corpcs | $56,000 | -1.8% | 25,800 | 0.0% | 0.05% | -2.0% | |
| WTI | W&T Offshore Inccs | $43,000 | -12.2% | 13,200 | 0.0% | 0.04% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-20 |
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.