13F-HR filed by Sippican Capital Advisors
Sippican Capital Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 99 holding rows worth $95,869,000.
- Accession
- 0000950123-22-010279
- Filer
- CIK 1557406
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 99 entries on the cover page, a total value of $95,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,867,000 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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 171,765 | $3,775,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,433 | $2,936,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 573 | $2,285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,593 | $2,227,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,811 | $2,190,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 17,257 | $2,156,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,950 | $2,144,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,069 | $2,073,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,562 | $1,950,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,428 | $1,825,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,599 | $1,764,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,591 | $1,758,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,978 | $1,749,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,678 | $1,722,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,854 | $1,660,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,009 | $1,642,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,797 | $1,602,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,136 | $1,579,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,068 | $1,578,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,625 | $1,553,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 174,974 | $1,491,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 99,025 | $1,489,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,477 | $1,452,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,449 | $1,439,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 22,479 | $1,392,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 86,825 | $1,387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,388 | $1,357,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 16,308 | $1,300,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,799 | $1,281,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,252 | $1,276,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,970 | $1,212,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,097 | $1,191,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,625 | $1,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,315 | $1,163,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,947 | $1,142,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 87,460 | $1,134,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,373 | $1,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,240 | $1,081,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,246 | $1,070,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,280 | $1,059,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,615 | $1,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,284 | $1,007,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,161 | $998,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,920 | $993,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,655 | $925,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,573 | $910,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,365 | $905,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,282 | $893,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,540 | $848,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,276 | $843,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,957 | $842,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,759 | $823,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,330 | $817,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,123 | $795,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,847 | $759,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,910 | $756,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,663 | $745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,114 | $743,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,916 | $737,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,769 | $686,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,670 | $665,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,945 | $644,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,770 | $629,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,429 | $622,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,670 | $566,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,700 | $552,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,811 | $549,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,612 | $535,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,678 | $463,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,270 | $458,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,578 | $441,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,230 | $434,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 103,085 | $413,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $410,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,850 | $408,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,023 | $368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,136 | $367,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,535 | $342,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,478 | $334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,347 | $300,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,620 | $286,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,575 | $280,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,500 | $280,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,145 | $265,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,373 | $262,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 998 | $258,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 944 | $250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,830 | $231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,175 | $229,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,545 | $228,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,800 | $218,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,575 | $217,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,370 | $216,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,113 | $214,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,000 | $202,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,640 | $201,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,950 | $76,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 25,800 | $40,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 37,500 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010279 | this filing | 2022-10-17 | acceptance time not in the bulk data set |