0000950123-16-013685.txt : 20160209 0000950123-16-013685.hdr.sgml : 20160209 20160209103723 ACCESSION NUMBER: 0000950123-16-013685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161397795 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 12-31-2015 12-31-2015 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 02-08-2016 0 96 79207 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co cs 88579y101 432 2870 SH SOLE 2870 0 0 Abbott Laboratories cs 002824100 269 5982 SH SOLE 5982 0 0 Abbvie Inc cs 00287y109 430 7262 SH SOLE 7262 0 0 AK Steel Holding Corp cs 001547108 599 267425 SH SOLE 267425 0 0 Allergan PLC cs g0177j108 1193 3818 SH SOLE 3818 0 0 American Express Co cs 025816109 487 7000 SH SOLE 7000 0 0 Apple Inc cs 037833100 459 4356 SH SOLE 4356 0 0 Bancorp Inc cs 05969a105 1174 184330 SH SOLE 184330 0 0 Bank Hawaii Corp cs 062540109 296 4699 SH SOLE 4699 0 0 Bank of America Corporation cs 060505104 1399 83110 SH SOLE 83110 0 0 Banner Corp cs 06652v208 922 20100 SH SOLE 20100 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1359 10291 SH SOLE 10291 0 0 Boeing Co cs 097023105 321 2222 SH SOLE 2222 0 0 Bristol-Myers Squibb Co cs 110122108 958 13929 SH SOLE 13929 0 0 Brown Forman Corp Cl A cs 115637100 908 8250 SH SOLE 8250 0 0 Brown Forman Corp Cl B cs 115637209 710 7154 SH SOLE 7154 0 0 Cambridge Bancorp cs 132152109 1233 26021 SH SOLE 26021 0 0 Capital Bank Financial Corp Cl cs 139794101 203 6347 SH SOLE 6347 0 0 Caterpillar Inc cs 149123101 364 5350 SH SOLE 5350 0 0 Central Securities Corp cs 155123102 647 34000 SH SOLE 34000 0 0 Chevron Corp cs 166764100 1890 21004 SH SOLE 21004 0 0 Chubb Corp cs 171232101 2257 17013 SH SOLE 17013 0 0 Cimarex Energy Co cs 171798101 538 6015 SH SOLE 6015 0 0 Cincinnati Financial Corp cs 172062101 204 3450 SH SOLE 3450 0 0 CoBiz Financial Inc cs 190897108 1012 75400 SH SOLE 75400 0 0 Coca-Cola Co cs 191216100 429 9992 SH SOLE 9992 0 0 Colgate Palmolive Co cs 194162103 751 11276 SH SOLE 11276 0 0 ConocoPhillips cs 20825c104 502 10760 SH SOLE 10760 0 0 CVS Health Corporation cs 126650100 259 2647 SH SOLE 2647 0 0 Deere & Co cs 244199105 629 8245 SH SOLE 8245 0 0 Disney Walt Co Disney cs 254687106 876 8339 SH SOLE 8339 0 0 Eaton Corp PLC cs g29183103 1674 32161 SH SOLE 32161 0 0 Eaton Vance Corp Non Vtg cs 278265103 351 10815 SH SOLE 10815 0 0 Eli Lilly & Co cs 532457108 1339 15888 SH SOLE 15888 0 0 Emerson Electric Co cs 291011104 364 7605 SH SOLE 7605 0 0 Energy XXI (Bermuda) Ltd USD U cs g10082140 17 17157 SH SOLE 17157 0 0 Ensco PLC Class A cs g3157s106 1087 70658 SH SOLE 70658 0 0 Exxon Mobil Corp cs 30231g102 2149 27573 SH SOLE 27573 0 0 Frp Holdings Inc cs 30292l107 367 10800 SH SOLE 10800 0 0 General Electric Co cs 369604103 935 30014 SH SOLE 30014 0 0 General Mills Inc cs 370334104 1542 26740 SH SOLE 26740 0 0 Hershey Co cs 427866108 277 3100 SH SOLE 3100 0 0 Home Depot Inc cs 437076102 374 2830 SH SOLE 2830 0 0 Honeywell Intl Inc cs 438516106 2029 19588 SH SOLE 19588 0 0 Johnson & Johnson cs 478160104 396 3857 SH SOLE 3857 0 0 Johnson Controls Inc cs 478366107 1656 41933 SH SOLE 41933 0 0 JPMorgan Chase & Co cs 46625h100 1075 16275 SH SOLE 16275 0 0 Kinder Morgan Inc cs 49456b101 238 15964 SH SOLE 15964 0 0 Lennar Corp Cl A cs 526057104 1969 40265 SH SOLE 40265 0 0 Lyon William Homes Cl A cs 552074700 644 39025 SH SOLE 39025 0 0 Magnum Hunter Resources Corp cs 55973b102 4 219425 SH SOLE 219425 0 0 MB Financial Inc cs 55264u108 1060 32737 SH SOLE 32737 0 0 McDermott Intl Inc cs 580037109 1045 311926 SH SOLE 311926 0 0 Merck & Co Inc cs 58933y105 1019 19294 SH SOLE 19294 0 0 Meritage Homes Corp cs 59001a102 326 9600 SH SOLE 9600 0 0 MGM Resorts International cs 552953101 326 14350 SH SOLE 14350 0 0 Nabors Industries Ltd cs g6359f103 766 90022 SH SOLE 90022 0 0 NBT Bancorp Inc cs 628778102 240 8600 SH SOLE 8600 0 0 Newstar Financial Inc cs 65251f105 1707 190041 SH SOLE 190041 0 0 NOBLE CORP PLC SHS USD cs g65431101 977 92611 SH SOLE 92611 0 0 Nucor Corp cs 670346105 1324 32848 SH SOLE 32848 0 0 NVR Inc cs 62944t105 2893 1761 SH SOLE 1761 0 0 Paccar Inc cs 693718108 1485 31337 SH SOLE 31337 0 0 PacWest Bancorp Del cs 695263103 453 10507 SH SOLE 10507 0 0 PepsiCo Inc cs 713448108 741 7415 SH SOLE 7415 0 0 Pfizer Inc cs 717081103 303 9382 SH SOLE 9382 0 0 Procter & Gamble Co cs 742718109 555 6983 SH SOLE 6983 0 0 Quantum Corp DSSG cs 747906204 726 780834 SH SOLE 780834 0 0 Seacoast Banking Corp FL cs 811707801 206 13770 SH SOLE 13770 0 0 SuperValue Inc cs 868536103 147 21645 SH SOLE 21645 0 0 Synovus Finl Corp cs 87161c501 2717 83921 SH SOLE 83921 0 0 Textron Inc cs 883203101 307 7300 SH SOLE 7300 0 0 Toll Brothers Inc cs 889478103 1301 39055 SH SOLE 39055 0 0 Travelers Companies Inc cs 89417e109 468 4150 SH SOLE 4150 0 0 Ultra Petroleum Corp cs 903914109 56 22325 SH SOLE 22325 0 0 United Community Banks Blairsv cs 90984p303 2164 111025 SH SOLE 111025 0 0 United States Steel Corp cs 912909108 416 52141 SH SOLE 52141 0 0 Visa Inc Cl A cs 92826c839 248 3200 SH SOLE 3200 0 0 Vulcan Materials Co cs 929160109 570 6000 SH SOLE 6000 0 0 Weatherford Intl PLC cs g48833100 858 102294 SH SOLE 102294 0 0 Wells Fargo & Co cs 949746101 3026 55662 SH SOLE 55662 0 0 Western Alliance Bancorp cs 957638109 2664 74280 SH SOLE 74280 0 0 Williams Clayton Energy Inc cs 969490101 433 14655 SH SOLE 14655 0 0 Zions Bancorporation cs 989701107 1090 39917 SH SOLE 39917 0 0 Arm Holdings PLC Sp ADR ad 042068106 730 16140 SH SOLE 16140 0 0 Royal Dutch Shell PLC Sp ADR A ad 780259206 580 12670 SH SOLE 12670 0 0 Royal Dutch Shell PLC Sp ADR B ad 780259107 206 4481 SH SOLE 4481 0 0 Tekla Healthcare Invs mf 87911j103 504 17000 SH SOLE 17000 0 0 Enbridge Energy Partners LP ml 29250r106 520 22524 SH SOLE 22524 0 0 Energy Transfer Partners LP ml 29273r109 446 13217 SH SOLE 13217 0 0 Enterprise Products Partners L ml 293792107 324 12670 SH SOLE 12670 0 0 Golar LNG Partners LP Lpi ml y2745c102 141 10550 SH SOLE 10550 0 0 Martin Midstream Partners LP ml 573331105 408 18780 SH SOLE 18780 0 0 Plains All American Pipeline L ml 726503105 245 10625 SH SOLE 10625 0 0 Annaly Cap Mgmt Inc re 035710409 170 18090 SH SOLE 18090 0 0 Capstead Mtg Corp re 14067e506 122 13925 SH SOLE 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