13F-HR filed by Sippican Capital Advisors
Sippican Capital Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 109 holding rows worth $110,748,630.
- Accession
- 0001398344-23-019638
- Filer
- CIK 1557406
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 109 entries on the cover page, a total value of $110,748,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,748,630 with VALUE read as dollars as filed, 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 | 162,225 | $5,596,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,863 | $3,349,299 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 543 | $3,238,072 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 17,353 | $2,591,809 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,342 | $2,435,939 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 35,626 | $2,219,144 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,450 | $2,210,310 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,233 | $2,185,937 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,645 | $2,179,860 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,508 | $2,092,119 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,388 | $2,063,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,836 | $2,060,431 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,246 | $1,989,051 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,748 | $1,962,041 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,661 | $1,895,644 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,465 | $1,891,853 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,178 | $1,877,260 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,845 | $1,781,107 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,069 | $1,775,671 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 179,233 | $1,767,237 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,621 | $1,726,598 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99,232 | $1,722,668 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,365 | $1,716,198 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 138,932 | $1,693,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,020 | $1,648,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,487 | $1,641,484 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,468 | $1,608,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,015 | $1,604,687 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,777 | $1,591,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,115 | $1,465,513 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 115,144 | $1,425,483 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 111,474 | $1,385,622 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,399 | $1,338,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,565 | $1,295,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,907 | $1,288,767 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 70,215 | $1,260,359 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,122 | $1,240,423 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,072 | $1,206,533 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,339 | $1,111,704 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,770 | $1,095,559 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,540 | $1,082,134 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,573 | $1,052,254 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,674 | $1,050,243 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,335 | $1,022,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,018 | $1,017,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,476 | $1,008,637 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,405 | $968,355 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,515 | $949,111 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,063 | $899,891 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,278 | $875,105 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,920 | $860,735 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,414 | $794,336 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,587 | $753,837 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,600 | $749,448 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,700 | $701,805 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,266 | $691,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,481 | $687,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $682,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,913 | $663,019 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,575 | $660,445 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,878 | $622,598 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,614 | $616,673 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,834 | $602,325 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,697 | $595,956 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13,797 | $584,717 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 31,090 | $565,216 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,555 | $535,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,321 | $520,596 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,576 | $516,967 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,570 | $507,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,607 | $507,410 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,662 | $502,190 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,585 | $499,202 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,051 | $494,186 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,065 | $490,545 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,970 | $483,744 | dollars as filed | |
| S&P 500 Index Put Option 03/24 | 6457349HB | PUT | 8 | $471,280 | dollars as filed | put |
| S&P 500 Index Put Option 06/24 | 6602509TR | PUT | 8 | $455,200 | dollars as filed | put |
| S&P 500 Index Call Option 06/2 | 6602509QK | CALL | 8 | $432,928 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,252 | $370,978 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,850 | $370,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,453 | $365,963 | dollars as filed | |
| S&P 500 Index Call Option 03/2 | 6457349WQ | CALL | 8 | $365,440 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,587 | $365,026 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,235 | $357,552 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,293 | $338,852 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 41,311 | $326,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,399 | $302,236 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,225 | $283,656 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,370 | $276,767 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,295 | $275,608 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,827 | $266,486 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,145 | $258,274 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,848 | $253,044 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,175 | $239,265 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 941 | $233,462 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,243 | $223,499 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 950 | $218,794 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 420 | $214,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 854 | $213,688 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,000 | $212,700 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,070 | $211,740 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,400 | $205,720 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,662 | $204,659 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,684 | $165,281 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 12,100 | $66,429 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 28,100 | $61,258 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,600 | $55,188 | dollars as filed | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 32,000 | $38,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019638 | this filing | 2023-10-24 | acceptance time not in the bulk data set |