13F-HR filed by Sippican Capital Advisors
Sippican Capital Advisors filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 109 holding rows worth $100,166,000.
- Accession
- 0000950123-15-002472
- Filer
- CIK 1557406
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 109 entries on the cover page, a total value of $100,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,161,000 with VALUE read as thousands by filing date, 13F file number 028-16310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 60,949 | $3,341,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,279 | $3,169,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,551,174 | $2,730,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 197,050 | $2,522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,793 | $2,445,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,916 | $2,444,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 87,369 | $2,367,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 211,430 | $2,302,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,400 | $2,270,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,720 | $2,225,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 117,100 | $2,218,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 45,238 | $2,187,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77,255 | $2,148,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,498 | $2,068,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,559 | $2,054,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 151,900 | $1,994,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,807 | $1,953,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 43,430 | $1,946,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 17,971 | $1,859,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,973 | $1,789,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,442 | $1,666,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,325 | $1,550,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,190 | $1,503,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,680 | $1,428,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 134,800 | $1,308,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,665 | $1,301,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,565 | $1,175,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,017 | $1,174,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,473 | $1,106,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 23,541 | $1,095,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 32,737 | $1,076,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,800 | $1,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,425 | $1,028,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,420 | $1,010,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,950 | $944,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 14,795 | $944,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,742 | $918,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,910 | $914,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 19,615 | $908,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,425 | $888,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,885 | $879,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,510 | $839,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,835 | $834,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,725 | $811,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,431 | $794,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 35,900 | $789,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 37,664 | $763,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 261,310 | $760,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 235,080 | $738,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,400 | $737,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,266 | $731,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,415 | $701,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,095 | $697,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,415 | $680,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,333 | $668,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,995 | $662,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 57,350 | $657,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,000 | $651,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,154 | $628,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 103,080 | $612,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,181 | $554,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,521 | $546,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,000 | $535,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,775 | $529,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,775 | $502,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,662 | $501,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,350 | $493,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,350 | $490,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,336 | $489,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,870 | $472,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,350 | $460,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,520 | $452,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,800 | $423,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,000 | $417,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,450 | $416,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,240 | $414,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,800 | $413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,944 | $412,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $394,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,395 | $375,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,350 | $372,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,955 | $341,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,705 | $338,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,545 | $331,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,785 | $329,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $322,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,920 | $303,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,880 | $302,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,157 | $285,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,770 | $279,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,550 | $276,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 20,843 | $274,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,982 | $269,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,225 | $267,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,200 | $256,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,611 | $237,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 900 | $236,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,200 | $230,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,924 | $230,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,600 | $226,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,875 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,363 | $203,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,770 | $203,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,235 | $203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,680 | $200,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 59,267 | $193,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,000 | $184,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 18,000 | $57,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 17,965 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002472 | this filing | 2015-02-17 | acceptance time not in the bulk data set |