0000950123-15-008443.txt : 20150811 0000950123-15-008443.hdr.sgml : 20150811 20150811120348 ACCESSION NUMBER: 0000950123-15-008443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151043122 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 06-30-2015 06-30-2015 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 08-11-2015 0 104 99187 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co cs 88579y101 443 2870 SH SOLE 2870 0 0 Abbott Laboratories cs 002824100 294 5982 SH SOLE 5982 0 0 Abbvie Inc cs 00287y109 543 8087 SH SOLE 8087 0 0 AK Steel Holding Corp cs 001547108 820 211822 SH SOLE 211822 0 0 Allergan PLC cs g0177j108 1385 4565 SH SOLE 4565 0 0 American Express Co cs 025816109 544 7000 SH SOLE 7000 0 0 Apple Inc cs 037833100 433 3452 SH SOLE 3452 0 0 Bancorp Inc cs 05969a105 2078 223915 SH SOLE 223915 0 0 Bank Hawaii Corp cs 062540109 380 5699 SH SOLE 5699 0 0 Bank of America Corporation cs 060505104 1545 90772 SH SOLE 90772 0 0 Banner Corp cs 06652v208 1042 21750 SH SOLE 21750 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1405 10322 SH SOLE 10322 0 0 Boeing Co cs 097023105 353 2542 SH SOLE 2542 0 0 Bristol-Myers Squibb Co cs 110122108 990 14879 SH SOLE 14879 0 0 Brown Forman Corp Cl A cs 115637100 919 8250 SH SOLE 8250 0 0 Brown Forman Corp Cl B cs 115637209 717 7154 SH SOLE 7154 0 0 Cambridge Bancorp cs 132152109 1191 25916 SH SOLE 25916 0 0 Caterpillar Inc cs 149123101 454 5350 SH SOLE 5350 0 0 Central Securities Corp cs 155123102 766 35900 SH SOLE 35900 0 0 Chevron Corp cs 166764100 2101 21774 SH SOLE 21774 0 0 Chubb Corp cs 171232101 1724 18123 SH SOLE 18123 0 0 Cimarex Energy Co cs 171798101 708 6415 SH SOLE 6415 0 0 Citigroup Inc cs 172967424 204 3688 SH SOLE 3688 0 0 CoBiz Financial Inc cs 190897108 986 75450 SH SOLE 75450 0 0 Coca-Cola Co cs 191216100 842 21467 SH SOLE 21467 0 0 Colgate Palmolive Co cs 194162103 760 11626 SH SOLE 11626 0 0 ConocoPhillips cs 20825c104 623 10141 SH SOLE 10141 0 0 Darden Restaurants Inc cs 237194105 238 3355 SH SOLE 3355 0 0 Deere & Co cs 244199105 1014 10445 SH SOLE 10445 0 0 Disney Walt Co Disney cs 254687106 1095 9590 SH SOLE 9590 0 0 Eaton Corp PLC cs g29183103 2257 33439 SH SOLE 33439 0 0 Eaton Vance Corp Non Vtg cs 278265103 782 19995 SH SOLE 19995 0 0 Eli Lilly & Co cs 532457108 1420 17008 SH SOLE 17008 0 0 Emerson Electric Co cs 291011104 1579 28494 SH SOLE 28494 0 0 Energy XXI (Bermuda) Ltd USD U cs g10082140 216 82282 SH SOLE 82282 0 0 Ensco PLC Class A cs g3157s106 1219 54744 SH SOLE 54744 0 0 Exxon Mobil Corp cs 30231g102 2794 33579 SH SOLE 33579 0 0 Fifth Third Bancorp cs 316773100 276 13250 SH SOLE 13250 0 0 Frp Holdings Inc cs 30292l107 350 10800 SH SOLE 10800 0 0 General Electric Co cs 369604103 859 32322 SH SOLE 32322 0 0 General Mills Inc cs 370334104 1557 27940 SH SOLE 27940 0 0 Hershey Co cs 427866108 275 3100 SH SOLE 3100 0 0 Home Depot Inc cs 437076102 320 2880 SH SOLE 2880 0 0 Honeywell Intl Inc cs 438516106 2130 20892 SH SOLE 20892 0 0 Johnson & Johnson cs 478160104 405 4157 SH SOLE 4157 0 0 Johnson Controls Inc cs 478366107 2239 45207 SH SOLE 45207 0 0 JPMorgan Chase & Co cs 46625h100 1113 16425 SH SOLE 16425 0 0 Kinder Morgan Inc cs 49456b101 447 11634 SH SOLE 11634 0 0 Lennar Corp Cl A cs 526057104 2213 43355 SH SOLE 43355 0 0 Lincoln Natl Corp Ind cs 534187109 200 3378 SH SOLE 3378 0 0 Lyon William Homes Cl A cs 552074700 1076 41914 SH SOLE 41914 0 0 Magnum Hunter Resources Corp cs 55973b102 852 455495 SH SOLE 455495 0 0 MB Financial Inc cs 55264u108 1127 32737 SH SOLE 32737 0 0 McDermott Intl Inc cs 580037109 1729 323843 SH SOLE 323843 0 0 Merck & Co Inc cs 58933y105 1104 19394 SH SOLE 19394 0 0 Meritage Homes Corp cs 59001a102 487 10350 SH SOLE 10350 0 0 MGM Resorts International cs 552953101 317 17350 SH SOLE 17350 0 0 Nabors Industries Ltd cs g6359f103 813 56328 SH SOLE 56328 0 0 NBT Bancorp Inc cs 628778102 225 8600 SH SOLE 8600 0 0 Newstar Financial Inc cs 65251f105 2197 199755 SH SOLE 199755 0 0 NOBLE CORP PLC SHS USD cs g65431101 989 64255 SH SOLE 64255 0 0 Nucor Corp cs 670346105 1747 39641 SH SOLE 39641 0 0 NVR Inc cs 62944t105 2566 1915 SH SOLE 1915 0 0 Paccar Inc cs 693718108 2095 32828 SH SOLE 32828 0 0 PacWest Bancorp Del cs 695263103 491 10507 SH SOLE 10507 0 0 PepsiCo Inc cs 713448108 692 7415 SH SOLE 7415 0 0 Pfizer Inc cs 717081103 331 9857 SH SOLE 9857 0 0 Procter & Gamble Co cs 742718109 558 7133 SH SOLE 7133 0 0 Quantum Corp DSSG cs 747906204 2572 1530674 SH SOLE 1530674 0 0 Seacoast Banking Corp FL cs 811707801 232 14670 SH SOLE 14670 0 0 State Street Corp cs 857477103 225 2924 SH SOLE 2924 0 0 SuperValue Inc cs 868536103 1239 153144 SH SOLE 153144 0 0 Synovus Finl Corp cs 87161c501 2690 87289 SH SOLE 87289 0 0 Terex Corp cs 880779103 214 9200 SH SOLE 9200 0 0 Textron Inc cs 883203101 393 8800 SH SOLE 8800 0 0 Toll Brothers Inc cs 889478103 1591 41655 SH SOLE 41655 0 0 Travelers Companies Inc cs 89417e109 420 4350 SH SOLE 4350 0 0 Trinity Industries Inc cs 896522109 217 8200 SH SOLE 8200 0 0 Ultra Petroleum Corp cs 903914109 290 23136 SH SOLE 23136 0 0 United Community Banks Blairsv cs 90984p303 2444 117100 SH SOLE 117100 0 0 United States Steel Corp cs 912909108 998 48414 SH SOLE 48414 0 0 United Technologies Corp cs 913017109 208 1875 SH SOLE 1875 0 0 US Bancorp Del cs 902973304 337 7775 SH SOLE 7775 0 0 Visa Inc Cl A cs 92826c839 242 3600 SH SOLE 3600 0 0 Vulcan Materials Co cs 929160109 504 6000 SH SOLE 6000 0 0 Weatherford Intl PLC cs g48833100 843 68726 SH SOLE 68726 0 0 Wells Fargo & Co cs 949746101 3258 57932 SH SOLE 57932 0 0 Western Alliance Bancorp cs 957638109 2608 77255 SH SOLE 77255 0 0 Williams Clayton Energy Inc cs 969490101 980 14910 SH SOLE 14910 0 0 Zions Bancorporation cs 989701107 1434 45192 SH SOLE 45192 0 0 Arm Holdings PLC Sp ADR ad 042068106 951 19310 SH SOLE 19310 0 0 Royal Dutch Shell PLC Sp ADR A ad 780259206 829 14540 SH SOLE 14540 0 0 Royal Dutch Shell PLC Sp ADR B ad 780259107 275 4799 SH SOLE 4799 0 0 Total SA Sp ADR ad 89151e109 228 4645 SH SOLE 4645 0 0 Fidelity Contrafund Inc mf 316071109 208 2042 SH SOLE 2042 0 0 Tekla Healthcare Invs mf 87911j103 604 17000 SH SOLE 17000 0 0 Enbridge Energy Partners LP ml 29250r106 751 22524 SH SOLE 22524 0 0 Energy Transfer Partners LP ml 29273r109 662 12681 SH SOLE 12681 0 0 Enterprise Products Partners L ml 293792107 375 12545 SH SOLE 12545 0 0 Golar LNG Partners LP Lpi ml y2745c102 392 15905 SH SOLE 15905 0 0 Martin Midstream Partners LP ml 573331105 568 18347 SH SOLE 18347 0 0 Plains All American Pipeline L ml 726503105 420 9650 SH SOLE 9650 0 0 Annaly Cap Mgmt Inc re 035710409 196 21340 SH SOLE 21340 0 0 Capstead Mtg Corp re 14067e506 143 12898 SH SOLE 12898 0 0