0000950123-16-016367.txt : 20160509 0000950123-16-016367.hdr.sgml : 20160509 20160509093848 ACCESSION NUMBER: 0000950123-16-016367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161630136 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 03-31-2016 03-31-2016 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 05-09-2016 0 96 78552 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co cs 88579y101 478 2870 SH SOLE 2870 0 0 Abbott Laboratories cs 002824100 250 5982 SH SOLE 5982 0 0 Abbvie Inc cs 00287y109 431 7543 SH SOLE 7543 0 0 AK Steel Holding Corp cs 001547108 1151 278640 SH SOLE 278640 0 0 Allergan PLC cs g0177j108 1017 3795 SH SOLE 3795 0 0 American Express Co cs 025816109 408 6650 SH SOLE 6650 0 0 Apple Inc cs 037833100 552 5063 SH SOLE 5063 0 0 Bancorp Inc cs 05969a105 1357 237295 SH SOLE 237295 0 0 Bank Hawaii Corp cs 062540109 315 4609 SH SOLE 4609 0 0 Bank of America Corporation cs 060505104 660 48843 SH SOLE 48843 0 0 Banner Corp cs 06652v208 839 19950 SH SOLE 19950 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1389 9791 SH SOLE 9791 0 0 Boeing Co cs 097023105 288 2272 SH SOLE 2272 0 0 Bristol-Myers Squibb Co cs 110122108 878 13744 SH SOLE 13744 0 0 Brown Forman Corp Cl A cs 115637100 880 8250 SH SOLE 8250 0 0 Brown Forman Corp Cl B cs 115637209 704 7154 SH SOLE 7154 0 0 Cambridge Bancorp cs 132152109 1225 26621 SH SOLE 26621 0 0 Caterpillar Inc cs 149123101 409 5350 SH SOLE 5350 0 0 Central Securities Corp cs 155123102 651 34000 SH SOLE 34000 0 0 Chevron Corp cs 166764100 2004 21004 SH SOLE 21004 0 0 Chubb Limited cs h1467j104 1202 10092 SH SOLE 10092 0 0 Cimarex Energy Co cs 171798101 627 6447 SH SOLE 6447 0 0 Cincinnati Financial Corp cs 172062101 225 3450 SH SOLE 3450 0 0 CoBiz Financial Inc cs 190897108 697 59000 SH SOLE 59000 0 0 Coca-Cola Co cs 191216100 464 9992 SH SOLE 9992 0 0 Colgate Palmolive Co cs 194162103 800 11325 SH SOLE 11325 0 0 ConocoPhillips cs 20825c104 453 11260 SH SOLE 11260 0 0 CVS Health Corporation cs 126650100 363 3500 SH SOLE 3500 0 0 Deere & Co cs 244199105 614 7970 SH SOLE 7970 0 0 Disney Walt Co Disney cs 254687106 890 8957 SH SOLE 8957 0 0 Eaton Corp PLC cs g29183103 2013 32184 SH SOLE 32184 0 0 Eaton Vance Corp Non Vtg cs 278265103 361 10765 SH SOLE 10765 0 0 Eli Lilly & Co cs 532457108 1127 15648 SH SOLE 15648 0 0 Emerson Electric Co cs 291011104 418 7679 SH SOLE 7679 0 0 Energy XXI (Bermuda) Ltd USD U cs g10082140 8 12782 SH SOLE 12782 0 0 Ensco PLC Class A cs g3157s106 1034 99699 SH SOLE 99699 0 0 EOG Resources Inc cs 26875p101 267 3678 SH SOLE 3678 0 0 EQT Corp cs 26884l109 284 4228 SH SOLE 4228 0 0 Exxon Mobil Corp cs 30231g102 2095 25058 SH SOLE 25058 0 0 Frp Holdings Inc cs 30292l107 384 10800 SH SOLE 10800 0 0 General Electric Co cs 369604103 904 28429 SH SOLE 28429 0 0 General Mills Inc cs 370334104 1694 26740 SH SOLE 26740 0 0 Hershey Co cs 427866108 272 2950 SH SOLE 2950 0 0 Home Depot Inc cs 437076102 371 2780 SH SOLE 2780 0 0 Honeywell Intl Inc cs 438516106 2151 19201 SH SOLE 19201 0 0 Johnson & Johnson cs 478160104 420 3882 SH SOLE 3882 0 0 Johnson Controls Inc cs 478366107 1652 42396 SH SOLE 42396 0 0 JPMorgan Chase & Co cs 46625h100 909 15350 SH SOLE 15350 0 0 Kinder Morgan Inc cs 49456b101 341 19066 SH SOLE 19066 0 0 Lennar Corp Cl A cs 526057104 1923 39765 SH SOLE 39765 0 0 Lyon William Homes Cl A cs 552074700 851 58737 SH SOLE 58737 0 0 Magnum Hunter Resources Corp cs 55973b102 1 174525 SH SOLE 174525 0 0 MB Financial Inc cs 55264u108 1062 32737 SH SOLE 32737 0 0 McDermott Intl Inc cs 580037109 1299 317658 SH SOLE 317658 0 0 Merck & Co Inc cs 58933y105 1042 19691 SH SOLE 19691 0 0 Meritage Homes Corp cs 59001a102 350 9600 SH SOLE 9600 0 0 MGM Resorts International cs 552953101 308 14350 SH SOLE 14350 0 0 Nabors Industries Ltd cs g6359f103 1094 118919 SH SOLE 118919 0 0 NBT Bancorp Inc cs 628778102 232 8600 SH SOLE 8600 0 0 Newstar Financial Inc cs 65251f105 1877 214463 SH SOLE 214463 0 0 NOBLE CORP PLC SHS USD cs g65431101 1244 120227 SH SOLE 120227 0 0 Nucor Corp cs 670346105 1357 28681 SH SOLE 28681 0 0 NVR Inc cs 62944t105 3030 1749 SH SOLE 1749 0 0 Paccar Inc cs 693718108 1714 31343 SH SOLE 31343 0 0 PacWest Bancorp Del cs 695263103 390 10507 SH SOLE 10507 0 0 PepsiCo Inc cs 713448108 760 7415 SH SOLE 7415 0 0 Pfizer Inc cs 717081103 424 14306 SH SOLE 14306 0 0 Procter & Gamble Co cs 742718109 571 6933 SH SOLE 6933 0 0 Quantum Corp DSSG cs 747906204 261 427059 SH SOLE 427059 0 0 Seacoast Banking Corp FL cs 811707801 217 13770 SH SOLE 13770 0 0 Southwestern Energy Co cs 845467109 160 19793 SH SOLE 19793 0 0 Synovus Finl Corp cs 87161c501 2424 83857 SH SOLE 83857 0 0 Toll Brothers Inc cs 889478103 1152 39030 SH SOLE 39030 0 0 Travelers Companies Inc cs 89417e109 484 4150 SH SOLE 4150 0 0 Ultra Petroleum Corp cs 903914109 11 21644 SH SOLE 21644 0 0 United Community Banks Blairsv cs 90984p303 2050 110975 SH SOLE 110975 0 0 United States Steel Corp cs 912909108 956 59555 SH SOLE 59555 0 0 Visa Inc Cl A cs 92826c839 229 3000 SH SOLE 3000 0 0 Vulcan Materials Co cs 929160109 633 6000 SH SOLE 6000 0 0 Weatherford Intl PLC cs g48833100 1173 150767 SH SOLE 150767 0 0 Wells Fargo & Co cs 949746101 2536 52437 SH SOLE 52437 0 0 Western Alliance Bancorp cs 957638109 2479 74280 SH SOLE 74280 0 0 Williams Clayton Energy Inc cs 969490101 167 18777 SH SOLE 18777 0 0 Zions Bancorporation cs 989701107 954 39417 SH SOLE 39417 0 0 Arm Holdings PLC Sp ADR ad 042068106 524 12005 SH SOLE 12005 0 0 Royal Dutch Shell PLC Sp ADR A ad 780259206 614 12670 SH SOLE 12670 0 0 Royal Dutch Shell PLC Sp ADR B ad 780259107 220 4481 SH SOLE 4481 0 0 Tekla Healthcare Invs mf 87911j103 408 17000 SH SOLE 17000 0 0 Enbridge Energy Partners LP ml 29250r106 429 23399 SH SOLE 23399 0 0 Energy Transfer Partners LP ml 29273r109 455 14067 SH SOLE 14067 0 0 Enterprise Products Partners L ml 293792107 330 13395 SH SOLE 13395 0 0 Golar LNG Partners LP Lpi ml y2745c102 195 13250 SH SOLE 13250 0 0 Martin Midstream Partners LP ml 573331105 434 21630 SH SOLE 21630 0 0 Plains All American Pipeline L ml 726503105 257 12250 SH SOLE 12250 0 0 Annaly Cap Mgmt Inc re 035710409 186 18090 SH SOLE 18090 0 0 Capstead Mtg Corp re 14067e506 157 15875 SH SOLE 15875 0 0