0000950123-16-020764.txt : 20161019 0000950123-16-020764.hdr.sgml : 20161019 20161019093252 ACCESSION NUMBER: 0000950123-16-020764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161941973 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 09-30-2016 09-30-2016 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 10-19-2016 0 96 87632 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co cs 88579y101 471 2670 SH SOLE 2670 0 0 Abbott Laboratories cs 002824100 253 5982 SH SOLE 5982 0 0 Abbvie Inc cs 00287y109 715 11333 SH SOLE 11333 0 0 Adobe Systems Inc cs 00724f101 217 2000 SH SOLE 2000 0 0 AK Steel Holding Corp cs 001547108 1324 274070 SH SOLE 274070 0 0 Allergan PLC cs g0177j108 874 3795 SH SOLE 3795 0 0 American Express Co cs 025816109 498 7775 SH SOLE 7775 0 0 Apple Inc cs 037833100 557 4924 SH SOLE 4924 0 0 Bancorp Inc cs 05969a105 2259 351805 SH SOLE 351805 0 0 Bank Hawaii Corp cs 062540109 335 4609 SH SOLE 4609 0 0 Bank of America Corporation cs 060505104 299 19115 SH SOLE 19115 0 0 Bank of New York Mellon Corp cs 064058100 200 5025 SH SOLE 5025 0 0 Banner Corp cs 06652v208 863 19725 SH SOLE 19725 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1404 9721 SH SOLE 9721 0 0 Boeing Co cs 097023105 295 2242 SH SOLE 2242 0 0 Bristol-Myers Squibb Co cs 110122108 717 13304 SH SOLE 13304 0 0 Brown Forman Corp Cl A cs 115637100 821 16500 SH SOLE 16500 0 0 Brown Forman Corp Cl B cs 115637209 679 14308 SH SOLE 14308 0 0 Cambridge Bancorp cs 132152109 1520 30366 SH SOLE 30366 0 0 Caterpillar Inc cs 149123101 444 5000 SH SOLE 5000 0 0 Central Securities Corp cs 155123102 722 34000 SH SOLE 34000 0 0 Chevron Corp cs 166764100 2023 19656 SH SOLE 19656 0 0 Chubb Limited cs h1467j104 1240 9871 SH SOLE 9871 0 0 Cimarex Energy Co cs 171798101 873 6500 SH SOLE 6500 0 0 Cincinnati Financial Corp cs 172062101 260 3450 SH SOLE 3450 0 0 CoBiz Financial Inc cs 190897108 764 57400 SH SOLE 57400 0 0 Coca-Cola Co cs 191216100 413 9752 SH SOLE 9752 0 0 Colgate Palmolive Co cs 194162103 840 11325 SH SOLE 11325 0 0 ConocoPhillips cs 20825c104 374 8600 SH SOLE 8600 0 0 CVS Health Corporation cs 126650100 673 7558 SH SOLE 7558 0 0 Deere & Co cs 244199105 597 6995 SH SOLE 6995 0 0 Disney Walt Co Disney cs 254687106 784 8438 SH SOLE 8438 0 0 Eaton Corp PLC cs g29183103 2089 31794 SH SOLE 31794 0 0 Eaton Vance Corp Non Vtg cs 278265103 413 10565 SH SOLE 10565 0 0 Eli Lilly & Co cs 532457108 1612 20088 SH SOLE 20088 0 0 Emerson Electric Co cs 291011104 367 6729 SH SOLE 6729 0 0 Ensco PLC Class A cs g3157s106 1558 183269 SH SOLE 183269 0 0 EOG Resources Inc cs 26875p101 702 7259 SH SOLE 7259 0 0 EQT Corp cs 26884l109 726 10003 SH SOLE 10003 0 0 Exxon Mobil Corp cs 30231g102 1901 21780 SH SOLE 21780 0 0 Frp Holdings Inc cs 30292l107 336 10800 SH SOLE 10800 0 0 General Electric Co cs 369604103 1165 39335 SH SOLE 39335 0 0 General Mills Inc cs 370334104 1708 26740 SH SOLE 26740 0 0 Halliburton Co cs 406216101 210 4680 SH SOLE 4680 0 0 Hershey Co cs 427866108 282 2950 SH SOLE 2950 0 0 Home Depot Inc cs 437076102 351 2730 SH SOLE 2730 0 0 Honeywell Intl Inc cs 438516106 2177 18676 SH SOLE 18676 0 0 Johnson & Johnson cs 478160104 453 3832 SH SOLE 3832 0 0 JPMorgan Chase & Co cs 46625h100 1011 15175 SH SOLE 15175 0 0 Kinder Morgan Inc cs 49456b101 366 15813 SH SOLE 15813 0 0 Lennar Corp Cl A cs 526057104 1668 39390 SH SOLE 39390 0 0 Lyon William Homes Cl A cs 552074700 1427 76929 SH SOLE 76929 0 0 MB Financial Inc cs 55264u108 1245 32737 SH SOLE 32737 0 0 McDermott Intl Inc cs 580037109 1604 320243 SH SOLE 320243 0 0 Merck & Co Inc cs 58933y105 1185 18991 SH SOLE 18991 0 0 Meritage Homes Corp cs 59001a102 201 5800 SH SOLE 5800 0 0 Meta Financial Group Inc cs 59100u108 329 5430 SH SOLE 5430 0 0 MGM Resorts International cs 552953101 256 9850 SH SOLE 9850 0 0 Nabors Industries Ltd cs g6359f103 1791 147272 SH SOLE 147272 0 0 NBT Bancorp Inc cs 628778102 250 7600 SH SOLE 7600 0 0 Newstar Financial Inc cs 65251f105 2349 241958 SH SOLE 241958 0 0 NOBLE CORP PLC SHS USD cs g65431101 1385 218431 SH SOLE 218431 0 0 Nucor Corp cs 670346105 1305 26388 SH SOLE 26388 0 0 NVR Inc cs 62944t105 2852 1739 SH SOLE 1739 0 0 Onemain Holdings Inc cs 68268w103 344 11114 SH SOLE 11114 0 0 Paccar Inc cs 693718108 1777 30233 SH SOLE 30233 0 0 PacWest Bancorp Del cs 695263103 403 9391 SH SOLE 9391 0 0 PepsiCo Inc cs 713448108 807 7415 SH SOLE 7415 0 0 Pfizer Inc cs 717081103 662 19544 SH SOLE 19544 0 0 Procter & Gamble Co cs 742718109 564 6285 SH SOLE 6285 0 0 Quantum Corp DSSG cs 747906204 21 29100 SH SOLE 29100 0 0 Regional Mgmt Corp cs 75902k106 317 14637 SH SOLE 14637 0 0 Seacoast Banking Corp FL cs 811707801 221 13710 SH SOLE 13710 0 0 Southwestern Energy Co cs 845467109 319 23043 SH SOLE 23043 0 0 Synovus Finl Corp cs 87161c501 2575 79160 SH SOLE 79160 0 0 Travelers Companies Inc cs 89417e109 447 3900 SH SOLE 3900 0 0 Trinity Industries Inc cs 896522109 203 8410 SH SOLE 8410 0 0 United Community Banks Blairsv cs 90984p303 2233 106250 SH SOLE 106250 0 0 United States Steel Corp cs 912909108 1090 57771 SH SOLE 57771 0 0 Visa Inc Cl A cs 92826c839 248 3000 SH SOLE 3000 0 0 Vulcan Materials Co cs 929160109 682 6000 SH SOLE 6000 0 0 Weatherford Intl PLC cs g48833100 1552 276086 SH SOLE 276086 0 0 Wells Fargo & Co cs 949746101 2187 49383 SH SOLE 49383 0 0 Western Alliance Bancorp cs 957638109 2353 62680 SH SOLE 62680 0 0 Williams Clayton Energy Inc cs 969490101 3341 39105 SH SOLE 39105 0 0 Zions Bancorporation cs 989701107 1017 32785 SH SOLE 32785 0 0 Royal Dutch Shell PLC Sp ADR A ad 780259206 612 12220 SH SOLE 12220 0 0 Royal Dutch Shell PLC Sp ADR B ad 780259107 209 3959 SH SOLE 3959 0 0 Tekla Healthcare Invs mf 87911j103 405 17000 SH SOLE 17000 0 0 Enbridge Energy Partners LP ml 29250r106 642 25234 SH SOLE 25234 0 0 Energy Transfer Partners LP ml 29273r109 543 14689 SH SOLE 14689 0 0 Enterprise Products Partners L ml 293792107 392 14205 SH SOLE 14205 0 0 Golar LNG Partners LP Lpi ml y2745c102 542 27600 SH SOLE 27600 0 0 Martin Midstream Partners LP ml 573331105 524 26130 SH SOLE 26130 0 0 Plains All American Pipeline L ml 726503105 683 21745 SH SOLE 21745 0 0 Annaly Cap Mgmt Inc re 035710409 137 13090 SH SOLE 13090 0 0