0000950123-18-006820.txt : 20180717 0000950123-18-006820.hdr.sgml : 20180717 20180717134740 ACCESSION NUMBER: 0000950123-18-006820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18956150 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 06-30-2018 06-30-2018 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 07-17-2018 0 106 100042 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co cs 88579y101 318 1615 SH SOLE 1615 0 0 Abbott Laboratories cs 002824100 555 9104 SH SOLE 9104 0 0 AbbVie Inc cs 00287y109 1958 21136 SH SOLE 21136 0 0 Adobe Systems Inc cs 00724f101 488 2000 SH SOLE 2000 0 0 AK Steel Holding Corp cs 001547108 973 224287 SH SOLE 224287 0 0 Allergan PLC cs g0177j108 1414 8481 SH SOLE 8481 0 0 Amazon.com Inc cs 023135106 292 172 SH SOLE 172 0 0 American Express Co cs 025816109 701 7150 SH SOLE 7150 0 0 Apple Inc cs 037833100 773 4178 SH SOLE 4178 0 0 Bancorp Inc cs 05969a105 3501 334657 SH SOLE 334657 0 0 Bank America Corp cs 060505104 410 14540 SH SOLE 14540 0 0 Bank Hawaii Corp cs 062540109 311 3727 SH SOLE 3727 0 0 Banner Corp cs 06652v208 790 13140 SH SOLE 13140 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1731 9273 SH SOLE 9273 0 0 Boeing Co cs 097023105 474 1414 SH SOLE 1414 0 0 Bristol-Myers Squibb Co cs 110122108 1975 35682 SH SOLE 35682 0 0 Brown Forman Corp Cl A cs 115637100 760 15550 SH SOLE 15550 0 0 Brown Forman Corp Cl B cs 115637209 906 18480 SH SOLE 18480 0 0 Cambridge Bancorp cs 132152109 2483 28687 SH SOLE 28687 0 0 Caterpillar Inc cs 149123101 407 3000 SH SOLE 3000 0 0 Central Securities Corp cs 155123102 836 30000 SH SOLE 30000 0 0 CF Industries Holdings Inc cs 125269100 1641 36957 SH SOLE 36957 0 0 Chevron Corp cs 166764100 2375 18787 SH SOLE 18787 0 0 Chubb Limited cs h1467j104 1057 8322 SH SOLE 8322 0 0 Cimarex Energy Co cs 171798101 1035 10172 SH SOLE 10172 0 0 Cincinnati Financial Corp cs 172062101 224 3350 SH SOLE 3350 0 0 CoBiz Financial Inc cs 190897108 1091 50800 SH SOLE 50800 0 0 Coca-Cola Co cs 191216100 350 7972 SH SOLE 7972 0 0 Colgate Palmolive Co cs 194162103 732 11300 SH SOLE 11300 0 0 Darden Restaurants Inc cs 237194105 217 2030 SH SOLE 2030 0 0 Deere & Co cs 244199105 669 4785 SH SOLE 4785 0 0 Disney Walt Co Disney cs 254687106 950 9068 SH SOLE 9068 0 0 Eaton Corp PLC cs g29183103 311 4165 SH SOLE 4165 0 0 Eaton Vance Corp Non Vtg cs 278265103 470 9006 SH SOLE 9006 0 0 Ensco PLC Class A cs g3157s106 1523 209788 SH SOLE 209788 0 0 EOG Resources Inc cs 26875p101 1902 15287 SH SOLE 15287 0 0 Exxon Mobil Corp cs 30231g102 1485 17955 SH SOLE 17955 0 0 First Acceptance Corp cs 318457108 70 61125 SH SOLE 61125 0 0 Frp Holdings Inc cs 30292l107 699 10800 SH SOLE 10800 0 0 General Electric Co cs 369604103 419 30800 SH SOLE 30800 0 0 General Mills Inc cs 370334104 1096 24762 SH SOLE 24762 0 0 General Motors Co cs 37045v100 632 16034 SH SOLE 16034 0 0 Gilead Sciences Inc cs 375558103 1726 24367 SH SOLE 24367 0 0 Hershey Co cs 427866108 265 2850 SH SOLE 2850 0 0 Home Depot Inc cs 437076102 469 2405 SH SOLE 2405 0 0 Honeywell Intl Inc cs 438516106 1635 11350 SH SOLE 11350 0 0 Intel Corp cs 458140100 775 15588 SH SOLE 15588 0 0 Intl Business Machines cs 459200101 2359 16885 SH SOLE 16885 0 0 Johnson & Johnson cs 478160104 768 6326 SH SOLE 6326 0 0 JPMorgan Chase & Co cs 46625h100 1488 14280 SH SOLE 14280 0 0 Lennar Corp Cl A cs 526057104 1761 33540 SH SOLE 33540 0 0 Lilly Eli & Co cs 532457108 1333 15622 SH SOLE 15622 0 0 Lyon William Homes Cl A cs 552074700 1679 72352 SH SOLE 72352 0 0 Mcdermott Intl Inc Com cs 580037703 1906 96992 SH SOLE 96992 0 0 Merck & Co Inc cs 58933y105 1846 30417 SH SOLE 30417 0 0 Meta Financial Group Inc cs 59100u108 400 4105 SH SOLE 4105 0 0 MGM Resorts International cs 552953101 283 9750 SH SOLE 9750 0 0 Mosaic Co cs 61945c103 1042 37152 SH SOLE 37152 0 0 Nabors Industries Ltd cs g6359f103 1565 244085 SH SOLE 244085 0 0 Newsstar Financial Inccvrcontr cs 652cvr994 0 36350 SH SOLE 36350 0 0 Noble Corp PLC USD cs g65431101 2025 319860 SH SOLE 319860 0 0 Noble Energy Inc cs 655044105 2894 82024 SH SOLE 82024 0 0 NVR Inc cs 62944t105 3861 1300 SH SOLE 1300 0 0 Oasis Petroleum Inc cs 674215108 174 13381 SH SOLE 13381 0 0 Onemain Holdings Inc cs 68268w103 1166 35029 SH SOLE 35029 0 0 Paccar Inc cs 693718108 674 10876 SH SOLE 10876 0 0 PacWest Bancorp Del cs 695263103 409 8284 SH SOLE 8284 0 0 Parsley Energy Inc Cl A cs 701877102 799 26402 SH SOLE 26402 0 0 PepsiCo Inc cs 713448108 633 5810 SH SOLE 5810 0 0 Pfizer Inc cs 717081103 1844 50824 SH SOLE 50824 0 0 Pioneer Natural Resources Co cs 723787107 1834 9689 SH SOLE 9689 0 0 Procter And Gamble Co cs 742718109 267 3417 SH SOLE 3417 0 0 Range Resources Corp cs 75281a109 391 23400 SH SOLE 23400 0 0 Regional Mgmt Corp cs 75902k106 325 9270 SH SOLE 9270 0 0 Sanchez Energy Corp cs 79970y105 831 183945 SH SOLE 183945 0 0 Seacoast Banking Corp FL cs 811707801 247 7815 SH SOLE 7815 0 0 SM Energy Co cs 78454l100 637 24791 SH SOLE 24791 0 0 Synovus Financial Corp cs 87161c501 2277 43107 SH SOLE 43107 0 0 Textron Inc cs 883203101 224 3400 SH SOLE 3400 0 0 Travelers Companies Inc cs 89417e109 349 2855 SH SOLE 2855 0 0 Trinity Industries Inc cs 896522109 226 6610 SH SOLE 6610 0 0 TriState Capital Holdings Inc cs 89678f100 611 23391 SH SOLE 23391 0 0 Union Pacific Corp cs 907818108 224 1580 SH SOLE 1580 0 0 United Community Banks Blairsv cs 90984p303 1058 34482 SH SOLE 34482 0 0 United States Steel Corp cs 912909108 1451 41756 SH SOLE 41756 0 0 VF Corp cs 918204108 339 4155 SH SOLE 4155 0 0 Visa Inc Cl A cs 92826c839 371 2800 SH SOLE 2800 0 0 Vulcan Materials Co cs 929160109 774 6000 SH SOLE 6000 0 0 Weatherford Intl PLC cs g48833100 607 184550 SH SOLE 184550 0 0 Wells Fargo & Co cs 949746101 1854 33446 SH SOLE 33446 0 0 Western Alliance Bancorp cs 957638109 1938 34232 SH SOLE 34232 0 0 Zions Bancorporation cs 989701107 981 18610 SH SOLE 18610 0 0 Royal Dutch Shell PLC Sp ADR A ad 780259206 505 7300 SH SOLE 7300 0 0 Royal Dutch Shell PLC Sp ADR B ad 780259107 279 3844 SH SOLE 3844 0 0 Tekla Healthcare Invs mf 87911j103 365 17000 SH SOLE 17000 0 0 Blackstone Group LP ml 09253u108 457 14208 SH SOLE 14208 0 0 Enbridge Energy Partners LP ml 29250r106 505 46200 SH SOLE 46200 0 0 Energy Transfer Partners LP Lt ml 29278n103 613 32189 SH SOLE 32189 0 0 Enterprise Products Partners L ml 293792107 397 14335 SH SOLE 14335 0 0 Golar LNG Partners LP ml y2745c102 545 35256 SH SOLE 35256 0 0 Martin Midstream Partners LP ml 573331105 533 38610 SH SOLE 38610 0 0 Plains All American Pipeline L ml 726503105 490 20725 SH SOLE 20725 0 0 Annaly Cap Mgmt Inc re 035710409 281 27330 SH SOLE 27330 0 0 Capstead Mtg Corp re 14067e506 138 15425 SH SOLE 15425 0 0 Physicians Realty Trust re 71943u104 239 15000 SH SOLE 15000 0 0 Genco Shipping & Trading Ltd W wt y2685t123 96 96000 SH SOLE 96000 0 0