0000950123-15-002472.txt : 20150218 0000950123-15-002472.hdr.sgml : 20150216 20150217105145 ACCESSION NUMBER: 0000950123-15-002472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sippican Capital Adivsors CENTRAL INDEX KEY: 0001557406 IRS NUMBER: 273399146 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16310 FILM NUMBER: 15619155 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET STREET 2: SUITE 1802 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 8572638119 MAIL ADDRESS: STREET 1: 125 HIGH STREET STREET 2: SUITE 1802 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001557406 XXXXXXXX 12-31-2014 12-31-2014 Sippican Capital Adivsors

125 HIGH STREET SUITE 1802 BOSTON MA 02110

13F HOLDINGS REPORT 028-16310 N Gordon Barrett 857-263-8101 Gordon Barrett Boston MA 02-12-2015 0 109 100166 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co cs 88579y101 472 2870 SH SOLE 2870 0 0 Abbott Laboratories cs 002824100 269 5982 SH SOLE 5982 0 0 Abbvie Inc cs 00287y109 501 7662 SH SOLE 7662 0 0 Actavis PLC cs g0083b108 1175 4565 SH SOLE 4565 0 0 AK Steel Holding Corp cs 001547108 612 103080 SH SOLE 103080 0 0 American Express Co cs 025816109 651 7000 SH SOLE 7000 0 0 Apple Inc cs 037833100 375 3395 SH SOLE 3395 0 0 Bancorp Inc cs 05969a105 2302 211430 SH SOLE 211430 0 0 Bank Hawaii Corp cs 062540109 338 5705 SH SOLE 5705 0 0 Bank of America Corporation cs 060505104 1789 99973 SH SOLE 99973 0 0 Banner Corp cs 06652v208 944 21950 SH SOLE 21950 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1550 10325 SH SOLE 10325 0 0 Boeing Co cs 097023105 331 2545 SH SOLE 2545 0 0 Bristol-Myers Squibb Co cs 110122108 879 14885 SH SOLE 14885 0 0 Brown Forman Corp Cl A cs 115637100 737 8400 SH SOLE 8400 0 0 Brown Forman Corp Cl B cs 115637209 628 7154 SH SOLE 7154 0 0 Cambridge Bancorp cs 132152109 1095 23541 SH SOLE 23541 0 0 Caterpillar Inc cs 149123101 490 5350 SH SOLE 5350 0 0 Central Securities Corp cs 155123102 789 35900 SH SOLE 35900 0 0 Chevron Corp cs 166764100 2445 21793 SH SOLE 21793 0 0 Chubb Corp cs 171232101 1859 17971 SH SOLE 17971 0 0 Cimarex Energy Co cs 171798101 680 6415 SH SOLE 6415 0 0 CoBiz Financial Inc cs 190897108 1994 151900 SH SOLE 151900 0 0 Coca-Cola Co cs 191216100 918 21742 SH SOLE 21742 0 0 Colgate Palmolive Co cs 194162103 811 11725 SH SOLE 11725 0 0 ConocoPhillips cs 20825c104 697 10095 SH SOLE 10095 0 0 Danaher Corp cs 235851102 203 2363 SH SOLE 2363 0 0 Deere & Co cs 244199105 1010 11420 SH SOLE 11420 0 0 Disney Walt Co Disney cs 254687106 888 9425 SH SOLE 9425 0 0 Eaton Corp PLC cs g29183103 2270 33400 SH SOLE 33400 0 0 Eaton Vance Corp Non Vtg cs 278265103 839 20510 SH SOLE 20510 0 0 Eli Lilly & Co cs 532457108 1174 17017 SH SOLE 17017 0 0 Emerson Electric Co cs 291011104 2068 33498 SH SOLE 33498 0 0 Energy XXI (Bermuda) Ltd USD U cs g10082140 193 59267 SH SOLE 59267 0 0 Ensco PLC Class A cs g3157s106 489 16336 SH SOLE 16336 0 0 Exxon Mobil Corp cs 30231g102 3169 34279 SH SOLE 34279 0 0 Fifth Third Bancorp cs 316773100 276 13550 SH SOLE 13550 0 0 Frp Holdings Inc cs 30292l107 423 10800 SH SOLE 10800 0 0 General Electric Co cs 369604103 794 31431 SH SOLE 31431 0 0 General Mills Inc cs 370334104 1503 28190 SH SOLE 28190 0 0 Hershey Co cs 427866108 322 3100 SH SOLE 3100 0 0 Home Depot Inc cs 437076102 302 2880 SH SOLE 2880 0 0 Honeywell Intl Inc cs 438516106 2054 20559 SH SOLE 20559 0 0 Johnson & Johnson cs 478160104 412 3944 SH SOLE 3944 0 0 Johnson Controls Inc cs 478366107 2187 45238 SH SOLE 45238 0 0 JPMorgan Chase & Co cs 46625h100 1028 16425 SH SOLE 16425 0 0 Kinder Morgan Inc cs 49456b101 731 17266 SH SOLE 17266 0 0 Lennar Corp Cl A cs 526057104 1946 43430 SH SOLE 43430 0 0 Lyon William Homes Cl A cs 552074700 763 37664 SH SOLE 37664 0 0 Magnum Hunter Resources Corp cs 55973b102 738 235080 SH SOLE 235080 0 0 MB Financial Inc cs 55264u108 1076 32737 SH SOLE 32737 0 0 McDermott Intl Inc cs 580037109 760 261310 SH SOLE 261310 0 0 Merck & Co Inc cs 58933y105 1106 19473 SH SOLE 19473 0 0 Meritage Homes Corp cs 59001a102 372 10350 SH SOLE 10350 0 0 MGM Resorts International cs 552953101 416 19450 SH SOLE 19450 0 0 Nabors Industries Ltd cs g6359f103 662 50995 SH SOLE 50995 0 0 National Oilwell Varco Inc cs 637071101 237 3611 SH SOLE 3611 0 0 NBT Bancorp Inc cs 628778102 226 8600 SH SOLE 8600 0 0 Newstar Financial Inc cs 65251f105 2522 197050 SH SOLE 197050 0 0 NOBLE CORP PLC SHS USD cs g65431101 203 12235 SH SOLE 12235 0 0 Nucor Corp cs 670346105 1953 39807 SH SOLE 39807 0 0 NVR Inc cs 62944t105 2444 1916 SH SOLE 1916 0 0 Ocwen Financial Corp cs 675746309 329 21785 SH SOLE 21785 0 0 Paccar Inc cs 693718108 2225 32720 SH SOLE 32720 0 0 PacWest Bancorp Del cs 695263103 554 12181 SH SOLE 12181 0 0 PepsiCo Inc cs 713448108 701 7415 SH SOLE 7415 0 0 Pfizer Inc cs 717081103 285 9157 SH SOLE 9157 0 0 Procter & Gamble Co cs 742718109 668 7333 SH SOLE 7333 0 0 Quantum Corp DSSG cs 747906204 2730 1551174 SH SOLE 1551174 0 0 Regional Mgmt Corp cs 75902k106 546 34521 SH SOLE 34521 0 0 Regions Financial Corp cs 7591ep100 414 39240 SH SOLE 39240 0 0 Seacoast Banking Corp FL cs 811707801 203 14770 SH SOLE 14770 0 0 State Street Corp cs 857477103 230 2924 SH SOLE 2924 0 0 SuperValue Inc cs 868536103 1308 134800 SH SOLE 134800 0 0 Synovus Finl Corp cs 87161c501 2367 87369 SH SOLE 87369 0 0 Tecumseh Prods Co cs 878895309 56 17965 SH SOLE 17965 0 0 Terex Corp cs 880779103 256 9200 SH SOLE 9200 0 0 Textron Inc cs 883203101 413 9800 SH SOLE 9800 0 0 Toll Brothers Inc cs 889478103 1428 41680 SH SOLE 41680 0 0 Travelers Companies Inc cs 89417e109 460 4350 SH SOLE 4350 0 0 Trinity Industries Inc cs 896522109 230 8200 SH SOLE 8200 0 0 Ultra Petroleum Corp cs 903914109 274 20843 SH SOLE 20843 0 0 Union Pacific Corp cs 907818108 200 1680 SH SOLE 1680 0 0 United Community Banks Blairsv cs 90984p303 2218 117100 SH SOLE 117100 0 0 United States Steel Corp cs 912909108 1301 48665 SH SOLE 48665 0 0 United Technologies Corp cs 913017109 216 1875 SH SOLE 1875 0 0 US Bancorp Del cs 902973304 529 11775 SH SOLE 11775 0 0 Visa Inc Cl A cs 92826c839 236 900 SH SOLE 900 0 0 Vulcan Materials Co cs 929160109 394 6000 SH SOLE 6000 0 0 Weatherford Intl PLC cs g48833100 657 57350 SH SOLE 57350 0 0 Wells Fargo & Co cs 949746101 3341 60949 SH SOLE 60949 0 0 Western Alliance Bancorp cs 957638109 2148 77255 SH SOLE 77255 0 0 Williams Clayton Energy Inc cs 969490101 944 14795 SH SOLE 14795 0 0 Zions Bancorporation cs 989701107 1666 58442 SH SOLE 58442 0 0 Arm Holdings PLC Sp ADR cs 042068106 908 19615 SH SOLE 19615 0 0 Royal Dutch Shell PLC Sp ADR A cs 780259206 1058 15800 SH SOLE 15800 0 0 Royal Dutch Shell PLC Sp ADR B cs 780259107 417 6000 SH SOLE 6000 0 0 Total SA Sp ADR cs 89151e109 303 5920 SH SOLE 5920 0 0 Tekla Healthcare Invs cs 87911j103 535 17000 SH SOLE 17000 0 0 Enbridge Energy Partners LP cs 29250r106 914 22910 SH SOLE 22910 0 0 Energy Transfer Partners LP cs 29273r109 834 12835 SH SOLE 12835 0 0 Enterprise Products Partners L cs 293792107 452 12520 SH SOLE 12520 0 0 Golar LNG Partners LP Lpi cs y2745c102 341 10955 SH SOLE 10955 0 0 Magellan Midstream Partners LP cs 559080106 267 3225 SH SOLE 3225 0 0 Martin Midstream Partners LP cs 573331105 493 18350 SH SOLE 18350 0 0 Plains All American Pipeline L cs 726503105 502 9775 SH SOLE 9775 0 0 Annaly Cap Mgmt Inc cs 035710409 279 25770 SH SOLE 25770 0 0 Capstead Mtg Corp cs 14067e506 184 15000 SH SOLE 15000 0 0 Chimera Inv Corp cs 16934q109 57 18000 SH SOLE 18000 0 0