0000950123-16-018532.txt : 20160726 0000950123-16-018532.hdr.sgml : 20160726 20160726131305 ACCESSION NUMBER: 0000950123-16-018532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 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: 161783872 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 06-30-2016 06-30-2016 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 07-26-2016 0 97 84023 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co cs 88579y101 468 2670 SH SOLE 2670 0 0 Abbott Laboratories cs 002824100 235 5982 SH SOLE 5982 0 0 Abbvie Inc cs 00287y109 647 10443 SH SOLE 10443 0 0 AK Steel Holding Corp cs 001547108 1283 275221 SH SOLE 275221 0 0 Allergan PLC cs g0177j108 877 3795 SH SOLE 3795 0 0 American Express Co cs 025816109 412 6775 SH SOLE 6775 0 0 Apple Inc cs 037833100 508 5309 SH SOLE 5309 0 0 Bancorp Inc cs 05969a105 1783 296205 SH SOLE 296205 0 0 Bank Hawaii Corp cs 062540109 317 4609 SH SOLE 4609 0 0 Bank of America Corporation cs 060505104 262 19779 SH SOLE 19779 0 0 Banner Corp cs 06652v208 839 19725 SH SOLE 19725 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1414 9766 SH SOLE 9766 0 0 Boeing Co cs 097023105 291 2242 SH SOLE 2242 0 0 Bristol-Myers Squibb Co cs 110122108 986 13404 SH SOLE 13404 0 0 Brown Forman Corp Cl A cs 115637100 891 8250 SH SOLE 8250 0 0 Brown Forman Corp Cl B cs 115637209 714 7154 SH SOLE 7154 0 0 Cambridge Bancorp cs 132152109 1275 27366 SH SOLE 27366 0 0 Caterpillar Inc cs 149123101 379 5000 SH SOLE 5000 0 0 Central Securities Corp cs 155123102 668 34000 SH SOLE 34000 0 0 Chevron Corp cs 166764100 2126 20281 SH SOLE 20281 0 0 Chubb Limited cs h1467j104 1290 9871 SH SOLE 9871 0 0 Cimarex Energy Co cs 171798101 796 6669 SH SOLE 6669 0 0 Cincinnati Financial Corp cs 172062101 258 3450 SH SOLE 3450 0 0 CoBiz Financial Inc cs 190897108 672 57400 SH SOLE 57400 0 0 Coca-Cola Co cs 191216100 442 9752 SH SOLE 9752 0 0 Colgate Palmolive Co cs 194162103 829 11325 SH SOLE 11325 0 0 ConocoPhillips cs 20825c104 410 9405 SH SOLE 9405 0 0 CVS Health Corporation cs 126650100 449 4688 SH SOLE 4688 0 0 Deere & Co cs 244199105 583 7195 SH SOLE 7195 0 0 Disney Walt Co Disney cs 254687106 854 8726 SH SOLE 8726 0 0 Eaton Corp PLC cs g29183103 1914 32044 SH SOLE 32044 0 0 Eaton Vance Corp Non Vtg cs 278265103 377 10665 SH SOLE 10665 0 0 Eli Lilly & Co cs 532457108 1582 20088 SH SOLE 20088 0 0 Emerson Electric Co cs 291011104 401 7679 SH SOLE 7679 0 0 Ensco PLC Class A cs g3157s106 1353 139314 SH SOLE 139314 0 0 EOG Resources Inc cs 26875p101 596 7149 SH SOLE 7149 0 0 EQT Corp cs 26884l109 670 8648 SH SOLE 8648 0 0 Exxon Mobil Corp cs 30231g102 2110 22508 SH SOLE 22508 0 0 Frp Holdings Inc cs 30292l107 373 10800 SH SOLE 10800 0 0 General Electric Co cs 369604103 1237 39305 SH SOLE 39305 0 0 General Mills Inc cs 370334104 1907 26740 SH SOLE 26740 0 0 Hershey Co cs 427866108 335 2950 SH SOLE 2950 0 0 Home Depot Inc cs 437076102 349 2730 SH SOLE 2730 0 0 Honeywell Intl Inc cs 438516106 2222 19101 SH SOLE 19101 0 0 Johnson & Johnson cs 478160104 465 3832 SH SOLE 3832 0 0 Johnson Controls Inc cs 478366107 1886 42604 SH SOLE 42604 0 0 JPMorgan Chase & Co cs 46625h100 946 15225 SH SOLE 15225 0 0 Kinder Morgan Inc cs 49456b101 299 15963 SH SOLE 15963 0 0 Lennar Corp Cl A cs 526057104 1816 39390 SH SOLE 39390 0 0 Lyon William Homes Cl A cs 552074700 1236 76654 SH SOLE 76654 0 0 MB Financial Inc cs 55264u108 1188 32737 SH SOLE 32737 0 0 McDermott Intl Inc cs 580037109 1585 320843 SH SOLE 320843 0 0 Merck & Co Inc cs 58933y105 1094 18991 SH SOLE 18991 0 0 Meritage Homes Corp cs 59001a102 323 8600 SH SOLE 8600 0 0 Meta Financial Group Inc cs 59100u108 281 5505 SH SOLE 5505 0 0 MGM Resorts International cs 552953101 223 9850 SH SOLE 9850 0 0 Nabors Industries Ltd cs g6359f103 1421 141357 SH SOLE 141357 0 0 NBT Bancorp Inc cs 628778102 229 8000 SH SOLE 8000 0 0 Newstar Financial Inc cs 65251f105 2014 239158 SH SOLE 239158 0 0 NOBLE CORP PLC SHS USD cs g65431101 1338 162414 SH SOLE 162414 0 0 Nucor Corp cs 670346105 1304 26388 SH SOLE 26388 0 0 NVR Inc cs 62944t105 3105 1744 SH SOLE 1744 0 0 Onemain Holdings Inc cs 68268w103 219 9604 SH SOLE 9604 0 0 Paccar Inc cs 693718108 1621 31243 SH SOLE 31243 0 0 PacWest Bancorp Del cs 695263103 374 9391 SH SOLE 9391 0 0 PepsiCo Inc cs 713448108 786 7415 SH SOLE 7415 0 0 Pfizer Inc cs 717081103 612 17392 SH SOLE 17392 0 0 Procter & Gamble Co cs 742718109 532 6285 SH SOLE 6285 0 0 Quantum Corp DSSG cs 747906204 13 30100 SH SOLE 30100 0 0 Regional Mgmt Corp cs 75902k106 220 14987 SH SOLE 14987 0 0 Seacoast Banking Corp FL cs 811707801 223 13710 SH SOLE 13710 0 0 Southwestern Energy Co cs 845467109 268 21318 SH SOLE 21318 0 0 Synovus Finl Corp cs 87161c501 2295 79160 SH SOLE 79160 0 0 Toll Brothers Inc cs 889478103 306 11380 SH SOLE 11380 0 0 Travelers Companies Inc cs 89417e109 464 3900 SH SOLE 3900 0 0 United Community Banks Blairsv cs 90984p303 1943 106250 SH SOLE 106250 0 0 United States Steel Corp cs 912909108 987 58526 SH SOLE 58526 0 0 Visa Inc Cl A cs 92826c839 223 3000 SH SOLE 3000 0 0 Vulcan Materials Co cs 929160109 722 6000 SH SOLE 6000 0 0 Weatherford Intl PLC cs g48833100 1253 225703 SH SOLE 225703 0 0 Wells Fargo & Co cs 949746101 2396 50633 SH SOLE 50633 0 0 Western Alliance Bancorp cs 957638109 2058 63030 SH SOLE 63030 0 0 Williams Clayton Energy Inc cs 969490101 1238 45100 SH SOLE 45100 0 0 Zions Bancorporation cs 989701107 830 33035 SH SOLE 33035 0 0 Arm Holdings PLC Sp ADR ad 042068106 226 4955 SH SOLE 4955 0 0 Royal Dutch Shell PLC Sp ADR A ad 780259206 683 12370 SH SOLE 12370 0 0 Royal Dutch Shell PLC Sp ADR B ad 780259107 208 3709 SH SOLE 3709 0 0 Tekla Healthcare Invs mf 87911j103 398 17000 SH SOLE 17000 0 0 Enbridge Energy Partners LP ml 29250r106 620 26729 SH SOLE 26729 0 0 Energy Transfer Partners LP ml 29273r109 559 14689 SH SOLE 14689 0 0 Enterprise Products Partners L ml 293792107 414 14155 SH SOLE 14155 0 0 Golar LNG Partners LP Lpi ml y2745c102 447 24375 SH SOLE 24375 0 0 Magellan Midstream Partners LP ml 559080106 201 2650 SH SOLE 2650 0 0 Martin Midstream Partners LP ml 573331105 564 24405 SH SOLE 24405 0 0 Plains All American Pipeline L ml 726503105 592 21545 SH SOLE 21545 0 0 Annaly Cap Mgmt Inc re 035710409 219 19790 SH SOLE 19790 0 0 Capstead Mtg Corp re 14067e506 179 18425 SH SOLE 18425 0 0