13F-HR filed by Sippican Capital Advisors
Sippican Capital Advisors filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 104 holding rows worth $82,692,000.
- Accession
- 0000950123-19-009534
- Filer
- CIK 1557406
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 104 entries on the cover page, a total value of $82,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,693,000 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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 921 | $3,424,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 250,395 | $2,479,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,330 | $2,229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,783 | $2,109,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,161 | $1,884,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,639 | $1,822,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,190 | $1,798,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 23,944 | $1,796,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,447 | $1,757,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48,078 | $1,752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,044 | $1,745,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,407 | $1,686,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,394 | $1,631,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,229 | $1,562,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68,103 | $1,530,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,907 | $1,516,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,915 | $1,452,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,817 | $1,397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,210 | $1,370,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,220 | $1,339,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,380 | $1,289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,610 | $1,249,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 36,496 | $1,235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,820 | $1,188,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 54,685 | $1,151,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,764 | $1,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,732 | $1,138,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,434 | $1,039,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,544 | $1,005,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,805 | $983,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,480 | $948,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 45,440 | $925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 756 | $922,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,064 | $916,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 29,000 | $911,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,344 | $863,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,500 | $832,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,703 | $829,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,414 | $803,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 31,623 | $791,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,620 | $779,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,343 | $778,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,550 | $775,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,366 | $772,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,355 | $761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,669 | $733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,935 | $718,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,460 | $700,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,050 | $692,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,190 | $680,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,952 | $665,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,295 | $570,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,443 | $559,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $553,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,956 | $551,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,708 | $526,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,980 | $523,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,800 | $519,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,762 | $518,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,225 | $499,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,259 | $479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,955 | $454,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,431 | $450,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 350,750 | $445,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,728 | $426,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,450 | $424,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,406 | $423,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,450 | $421,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,610 | $413,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,130 | $404,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,050 | $398,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,900 | $396,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,600 | $387,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,273 | $383,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $379,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,250 | $379,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $372,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,383 | $371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,325 | $360,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,870 | $344,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 67,111 | $323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,350 | $316,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,722 | $312,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,000 | $312,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,602 | $310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,032 | $298,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,950 | $291,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,630 | $270,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,875 | $264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,584 | $260,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,017 | $251,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,925 | $247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,475 | $239,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 123 | $214,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,447 | $209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,436 | $206,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,985 | $191,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 30,345 | $184,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 62,901 | $127,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,390 | $102,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,850 | $95,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 46,765 | $87,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,325 | $83,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 18,375 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009534 | this filing | 2019-10-17 | acceptance time not in the bulk data set |