0000950123-15-005871.txt : 20150514 0000950123-15-005871.hdr.sgml : 20150514 20150514103514 ACCESSION NUMBER: 0000950123-15-005871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sippican Capital Advisors 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: 15861023 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 FORMER COMPANY: FORMER CONFORMED NAME: Sippican Capital Adivsors DATE OF NAME CHANGE: 20120904 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001557406 XXXXXXXX 03-31-2015 03-31-2015 Sippican Capital Advisors

125 High Street Suite 1802 Boston MA 02110

13F HOLDINGS REPORT 028-16310 N Gordon Barrett 857-263-8101 Gordon Barrett Boston MA 05-13-2015 0 106 98198 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co cs 88579y101 473 2870 SH SOLE 2870 0 0 Abbott Laboratories cs 002824100 277 5982 SH SOLE 5982 0 0 Abbvie Inc cs 00287y109 470 8037 SH SOLE 8037 0 0 Actavis PLC cs g0083b108 1359 4565 SH SOLE 4565 0 0 AK Steel Holding Corp cs 001547108 733 163973 SH SOLE 163973 0 0 American Express Co cs 025816109 547 7000 SH SOLE 7000 0 0 Apple Inc cs 037833100 424 3411 SH SOLE 3411 0 0 Bancorp Inc cs 05969a105 2023 223980 SH SOLE 223980 0 0 Bank Hawaii Corp cs 062540109 349 5705 SH SOLE 5705 0 0 Bank of America Corporation cs 060505104 1539 99973 SH SOLE 99973 0 0 Banner Corp cs 06652v208 998 21750 SH SOLE 21750 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1490 10325 SH SOLE 10325 0 0 Boeing Co cs 097023105 382 2545 SH SOLE 2545 0 0 Bristol-Myers Squibb Co cs 110122108 960 14885 SH SOLE 14885 0 0 Brown Forman Corp Cl A cs 115637100 753 8300 SH SOLE 8300 0 0 Brown Forman Corp Cl B cs 115637209 646 7154 SH SOLE 7154 0 0 Cambridge Bancorp cs 132152109 1075 24266 SH SOLE 24266 0 0 Caterpillar Inc cs 149123101 428 5350 SH SOLE 5350 0 0 Central Securities Corp cs 155123102 783 35900 SH SOLE 35900 0 0 Chevron Corp cs 166764100 2285 21769 SH SOLE 21769 0 0 Chubb Corp cs 171232101 1825 18048 SH SOLE 18048 0 0 Cimarex Energy Co cs 171798101 738 6415 SH SOLE 6415 0 0 CoBiz Financial Inc cs 190897108 944 76650 SH SOLE 76650 0 0 Coca-Cola Co cs 191216100 878 21642 SH SOLE 21642 0 0 Colgate Palmolive Co cs 194162103 813 11725 SH SOLE 11725 0 0 ConocoPhillips cs 20825c104 632 10145 SH SOLE 10145 0 0 Darden Restaurants Inc cs 237194105 236 3405 SH SOLE 3405 0 0 Deere & Co cs 244199105 992 11315 SH SOLE 11315 0 0 Disney Walt Co Disney cs 254687106 999 9525 SH SOLE 9525 0 0 Eaton Corp PLC cs g29183103 2272 33447 SH SOLE 33447 0 0 Eaton Vance Corp Non Vtg cs 278265103 833 19995 SH SOLE 19995 0 0 Eli Lilly & Co cs 532457108 1236 17017 SH SOLE 17017 0 0 Emerson Electric Co cs 291011104 1892 33414 SH SOLE 33414 0 0 Energy XXI (Bermuda) Ltd USD U cs g10082140 368 101165 SH SOLE 101165 0 0 Ensco PLC Class A cs g3157s106 533 25301 SH SOLE 25301 0 0 Exxon Mobil Corp cs 30231g102 2912 34254 SH SOLE 34254 0 0 Fifth Third Bancorp cs 316773100 250 13250 SH SOLE 13250 0 0 Frp Holdings Inc cs 30292l107 393 10800 SH SOLE 10800 0 0 General Electric Co cs 369604103 801 32284 SH SOLE 32284 0 0 General Mills Inc cs 370334104 1584 27990 SH SOLE 27990 0 0 Hershey Co cs 427866108 313 3100 SH SOLE 3100 0 0 Home Depot Inc cs 437076102 327 2880 SH SOLE 2880 0 0 Honeywell Intl Inc cs 438516106 2181 20913 SH SOLE 20913 0 0 Johnson & Johnson cs 478160104 416 4139 SH SOLE 4139 0 0 Johnson Controls Inc cs 478366107 2280 45212 SH SOLE 45212 0 0 JPMorgan Chase & Co cs 46625h100 995 16425 SH SOLE 16425 0 0 Kinder Morgan Inc cs 49456b101 592 14069 SH SOLE 14069 0 0 Lennar Corp Cl A cs 526057104 2250 43430 SH SOLE 43430 0 0 Lyon William Homes Cl A cs 552074700 1036 40126 SH SOLE 40126 0 0 Magnum Hunter Resources Corp cs 55973b102 803 300780 SH SOLE 300780 0 0 MB Financial Inc cs 55264u108 1025 32737 SH SOLE 32737 0 0 McDermott Intl Inc cs 580037109 1242 323345 SH SOLE 323345 0 0 Merck & Co Inc cs 58933y105 1135 19748 SH SOLE 19748 0 0 Meritage Homes Corp cs 59001a102 503 10350 SH SOLE 10350 0 0 MGM Resorts International cs 552953101 409 19450 SH SOLE 19450 0 0 Nabors Industries Ltd cs g6359f103 762 55848 SH SOLE 55848 0 0 NBT Bancorp Inc cs 628778102 216 8600 SH SOLE 8600 0 0 Newstar Financial Inc cs 65251f105 2246 191455 SH SOLE 191455 0 0 NOBLE CORP PLC SHS USD cs g65431101 375 26280 SH SOLE 26280 0 0 Nucor Corp cs 670346105 1916 40302 SH SOLE 40302 0 0 NVR Inc cs 62944t105 2544 1915 SH SOLE 1915 0 0 Paccar Inc cs 693718108 2073 32826 SH SOLE 32826 0 0 PacWest Bancorp Del cs 695263103 493 10507 SH SOLE 10507 0 0 PepsiCo Inc cs 713448108 709 7415 SH SOLE 7415 0 0 Pfizer Inc cs 717081103 339 9732 SH SOLE 9732 0 0 Procter & Gamble Co cs 742718109 584 7133 SH SOLE 7133 0 0 Quantum Corp DSSG cs 747906204 2471 1544674 SH SOLE 1544674 0 0 Regional Mgmt Corp cs 75902k106 527 35726 SH SOLE 35726 0 0 Regions Financial Corp cs 7591ep100 189 20040 SH SOLE 20040 0 0 Seacoast Banking Corp FL cs 811707801 211 14770 SH SOLE 14770 0 0 State Street Corp cs 857477103 215 2924 SH SOLE 2924 0 0 SuperValue Inc cs 868536103 1570 134970 SH SOLE 134970 0 0 Synovus Finl Corp cs 87161c501 2445 87291 SH SOLE 87291 0 0 Terex Corp cs 880779103 245 9200 SH SOLE 9200 0 0 Textron Inc cs 883203101 390 8800 SH SOLE 8800 0 0 Toll Brothers Inc cs 889478103 1639 41655 SH SOLE 41655 0 0 Travelers Companies Inc cs 89417e109 470 4350 SH SOLE 4350 0 0 Trinity Industries Inc cs 896522109 291 8200 SH SOLE 8200 0 0 Ultra Petroleum Corp cs 903914109 329 21080 SH SOLE 21080 0 0 United Community Banks Blairsv cs 90984p303 2211 117100 SH SOLE 117100 0 0 United States Steel Corp cs 912909108 1184 48515 SH SOLE 48515 0 0 United Technologies Corp cs 913017109 220 1875 SH SOLE 1875 0 0 US Bancorp Del cs 902973304 340 7775 SH SOLE 7775 0 0 Visa Inc Cl A cs 92826c839 235 3600 SH SOLE 3600 0 0 Vulcan Materials Co cs 929160109 506 6000 SH SOLE 6000 0 0 Weatherford Intl PLC cs g48833100 801 65156 SH SOLE 65156 0 0 Wells Fargo & Co cs 949746101 3155 57999 SH SOLE 57999 0 0 Western Alliance Bancorp cs 957638109 2290 77255 SH SOLE 77255 0 0 Williams Clayton Energy Inc cs 969490101 746 14725 SH SOLE 14725 0 0 Zions Bancorporation cs 989701107 1314 48667 SH SOLE 48667 0 0 Arm Holdings PLC Sp ADR ad 042068106 952 19310 SH SOLE 19310 0 0 Royal Dutch Shell PLC Sp ADR A ad 780259206 900 15090 SH SOLE 15090 0 0 Royal Dutch Shell PLC Sp ADR B ad 780259107 319 5080 SH SOLE 5080 0 0 Total SA Sp ADR ad 89151e109 267 5375 SH SOLE 5375 0 0 Fidelity Contrafund Inc mf 316071109 206 2042 SH SOLE 2042 0 0 Tekla Healthcare Invs mf 87911j103 592 17000 SH SOLE 17000 0 0 Enbridge Energy Partners LP ml 29250r106 811 22530 SH SOLE 22530 0 0 Energy Transfer Partners LP ml 29273r109 703 12610 SH SOLE 12610 0 0 Enterprise Products Partners L ml 293792107 412 12520 SH SOLE 12520 0 0 Golar LNG Partners LP Lpi ml y2745c102 361 13430 SH SOLE 13430 0 0 Magellan Midstream Partners LP ml 559080106 245 3200 SH SOLE 3200 0 0 Martin Midstream Partners LP ml 573331105 646 18230 SH SOLE 18230 0 0 Plains All American Pipeline L ml 726503105 467 9575 SH SOLE 9575 0 0 Annaly Cap Mgmt Inc re 035710409 218 21000 SH SOLE 21000 0 0 Capstead Mtg Corp re 14067e506 155 13150 SH SOLE 13150 0 0 Chimera Inv Corp re 16934q109 57 18000 SH SOLE 18000 0 0