0000950123-19-009534.txt : 20191017 0000950123-19-009534.hdr.sgml : 20191017 20191017082550 ACCESSION NUMBER: 0000950123-19-009534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 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: 191154053 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 09-30-2019 09-30-2019 Sippican Capital Advisors
125 High Street Suite 1802 Boston MA 02110
13F HOLDINGS REPORT 028-16310 N
Gordon C. Barrett President 8572638101 Gordon C. Barrett Boston MA 10-16-2019 0 104 82692 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM Stock 023135106 214 123 SH SOLE 123 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 983 26805 SH SOLE 26805 0 0 CENTRAL SECS CORP COM CEF 155123102 911 29000 SH SOLE 29000 0 0 VULCAN MATLS CO COM Stock 929160109 832 5500 SH SOLE 5500 0 0 JOHNSON & JOHNSON COM Stock 478160104 733 5669 SH SOLE 5669 0 0 NOBLE ENERGY INC COM Stock 655044105 1530 68103 SH SOLE 68103 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 291 4950 SH SOLE 4950 0 0 PROCTER & GAMBLE CO COM Stock 742718109 251 2017 SH SOLE 2017 0 0 COCA COLA CO COM Stock 191216100 312 5722 SH SOLE 5722 0 0 GENERAL MLS INC COM Stock 370334104 1289 23380 SH SOLE 23380 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 404 14130 SH SOLE 14130 0 0 INTEL CORP COM Stock 458140100 718 13935 SH SOLE 13935 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 1516 32907 SH SOLE 32907 0 0 STAR BULK CARRIERS CORP SHS PAR Stock Y8162K204 191 18985 SH SOLE 18985 0 0 PACCAR INC COM Stock 693718108 450 6431 SH SOLE 6431 0 0 EAGLE BULK SHIPPING INC SHS NEW Stock Y2187A143 80 18375 SH SOLE 18375 0 0 BANCORP INC DEL COM Stock 05969A105 2479 250395 SH SOLE 250395 0 0 MERCK & CO INC COM Stock 58933Y105 1822 21639 SH SOLE 21638 0 0 ANNALY CAP MGMT INC COM REIT 035710409 270 30630 SH SOLE 30630 0 0 NVR INC COM Stock 62944T105 3424 921 SH SOLE 921 0 0 CHUBB LIMITED COM Stock H1467J104 1039 6434 SH SOLE 6434 0 0 PEPSICO INC COM Stock 713448108 692 5050 SH SOLE 5050 0 0 HONEYWELL INTL INC COM Stock 438516106 1562 9229 SH SOLE 9229 0 0 HOME DEPOT INC COM Stock 437076102 454 1955 SH SOLE 1955 0 0 TRISTATE CAP HLDGS INC COM Stock 89678F100 1151 54685 SH SOLE 54685 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1757 8447 SH SOLE 8447 0 0 ADOBE INC COM Stock 00724F101 553 2000 SH SOLE 2000 0 0 WEYERHAEUSER CO COM Stock 962166104 916 33064 SH SOLE 33064 0 0 LENNAR CORP CL A Stock 526057104 1798 32190 SH SOLE 32190 0 0 CVS HEALTH CORP COM Stock 126650100 778 12343 SH SOLE 12343 0 0 V F CORP COM Stock 918204108 344 3870 SH SOLE 3870 0 0 BOEING CO COM Stock 097023105 479 1259 SH SOLE 1259 0 0 OASIS PETE INC NEW COM Stock 674215108 102 29390 SH SOLE 29390 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F103 87 46765 SH SOLE 46765 0 0 BROWN FORMAN CORP CL A Stock 115637100 791 31623 SH SOLE 31623 0 0 GENERAL MTRS CO COM Stock 37045V100 803 21414 SH SOLE 21414 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 424 20450 SH SOLE 20450 0 0 VALARIS PLC SHS CLASS A Stock G9402V109 323 67111 SH SOLE 67111 0 0 LILLY ELI & CO COM Stock 532457108 948 8480 SH SOLE 8480 0 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 312 17000 SH SOLE 17000 0 0 BROWN FORMAN CORP CL B Stock 115637209 1005 20544 SH SOLE 20544 0 0 BOK FINL CORP COM NEW Stock 05561Q201 551 6956 SH SOLE 6956 0 0 ALLERGAN PLC SHS Stock G0177J108 383 2273 SH SOLE 2273 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 413 31610 SH SOLE 31610 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 423 9406 SH SOLE 9406 0 0 META FINL GROUP INC COM Stock 59100U108 371 11383 SH SOLE 11383 0 0 CAMBRIDGE BANCORP COM Stock 132152109 1796 23944 SH SOLE 23944 0 0 VISA INC COM CL A Stock 92826C839 421 2450 SH SOLE 2450 0 0 HERSHEY CO COM Stock 427866108 372 2400 SH SOLE 2400 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 570 40295 SH SOLE 40295 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 518 5762 SH SOLE 5762 0 0 PIONEER NAT RES CO COM Stock 723787107 1686 13407 SH SOLE 13407 0 0 MCDERMOTT INTL INC COM Stock 580037703 127 62901 SH SOLE 62901 0 0 CIMAREX ENERGY CO COM Stock 171798101 680 14190 SH SOLE 14190 0 0 CF INDS HLDGS INC COM Stock 125269100 1339 27220 SH SOLE 27220 0 0 ENBRIDGE INC COM Stock 29250N105 499 14225 SH SOLE 14225 0 0 EOG RES INC COM Stock 26875P101 1397 18817 SH SOLE 18817 0 0 ABBVIE INC COM Stock 00287Y109 1745 23044 SH SOLE 23044 0 0 RANGE RES CORP COM Stock 75281A109 95 24850 SH SOLE 24850 0 0 SM ENERGY CO COM Stock 78454L100 523 53980 SH SOLE 53980 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 559 11443 SH SOLE 11443 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 526 14708 SH SOLE 14708 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 247 8925 SH SOLE 8925 0 0 LYON WILLIAM HOMES CL A NEW Stock 552074700 925 45440 SH SOLE 45440 0 0 CISCO SYS INC COM Stock 17275R102 298 6032 SH SOLE 6032 0 0 AT&T INC COM Stock 00206R102 1370 36210 SH SOLE 36210 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 264 14875 SH SOLE 14875 0 0 GENERAL ELECTRIC CO COM Stock 369604103 316 35350 SH SOLE 35350 0 0 NOBLE CORP PLC SHS USD Stock G65431101 445 350750 SH SOLE 350750 0 0 SCORPIO BULKERS INC COM Stock Y7546A122 184 30345 SH SOLE 30345 0 0 WELLS FARGO CO NEW COM Stock 949746101 1148 22764 SH SOLE 22764 0 0 CONCHO RES INC COM Stock 20605P101 772 11366 SH SOLE 11366 0 0 UNION PACIFIC CORP COM Stock 907818108 239 1475 SH SOLE 1475 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1249 10610 SH SOLE 10610 0 0 CHEVRON CORP NEW COM Stock 166764100 2109 17783 SH SOLE 17783 0 0 CINCINNATI FINL CORP COM Stock 172062101 379 3250 SH SOLE 3250 0 0 DANAHER CORPORATION COM Stock 235851102 209 1447 SH SOLE 1447 0 0 BANK AMER CORP COM Stock 060505104 360 12325 SH SOLE 12325 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2229 15330 SH SOLE 15330 0 0 PFIZER INC COM Stock 717081103 1631 45394 SH SOLE 45394 0 0 3M CO COM Stock 88579Y101 260 1584 SH SOLE 1584 0 0 GILEAD SCIENCES INC COM Stock 375558103 1452 22915 SH SOLE 22915 0 0 CATERPILLAR INC DEL COM Stock 149123101 379 3000 SH SOLE 3000 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 922 756 SH SOLE 756 0 0 AMERICAN EXPRESS CO COM Stock 025816109 775 6550 SH SOLE 6550 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 396 8900 SH SOLE 8900 0 0 PARSLEY ENERGY INC CL A Stock 701877102 863 51344 SH SOLE 51344 0 0 FRP HLDGS INC COM Stock 30292L107 519 10800 SH SOLE 10800 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1884 37161 SH SOLE 37161 0 0 EXXON MOBIL CORP COM Stock 30231G102 1188 16820 SH SOLE 16820 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 387 2600 SH SOLE 2600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 206 3436 SH SOLE 3436 0 0 PACWEST BANCORP DEL COM Stock 695263103 426 11728 SH SOLE 11728 0 0 DEERE & CO COM Stock 244199105 779 4620 SH SOLE 4620 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 761 10355 SH SOLE 10355 0 0 TRITON INTL LTD CL A Stock G9078F107 1235 36496 SH SOLE 36496 0 0 BANK HAWAII CORP COM Stock 062540109 310 3602 SH SOLE 3602 0 0 WESTROCK CO COM Stock 96145D105 1752 48078 SH SOLE 48078 0 0 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 83 11325 SH SOLE 11325 0 0 BANNER CORP COM NEW Stock 06652V208 700 12460 SH SOLE 12460 0 0 APPLE INC COM Stock 037833100 829 3703 SH SOLE 3703 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 398 14050 SH SOLE 14050 0 0 ABBOTT LABS COM Stock 002824100 665 7952 SH SOLE 7952 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1138 8732 SH SOLE 8732 0 0