0000950123-21-013355.txt : 20211020 0000950123-21-013355.hdr.sgml : 20211020 20211020162301 ACCESSION NUMBER: 0000950123-21-013355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 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: 211334446 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 0001557406 XXXXXXXX 09-30-2021 09-30-2021 false Sippican Capital Advisors

125 High Street Suite 1802 Boston MA 02110

13F HOLDINGS REPORT 028-16310 N Gordon C. Barrett 857-263-8101 Gordon C. Barrett Boston MA 10-20-2021 0 112 115418 false INFORMATION TABLE 2 6148.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories cs 002824100 783 6627 SH SOLE 6627 0 0 AbbVie Inc cs 00287y109 2333 21627 SH SOLE 21627 0 0 Adobe Inc cs 00724f101 967 1680 SH SOLE 1680 0 0 Alphabet Inc Cap Stock Cl A cs 02079k305 233 87 SH SOLE 87 0 0 Alphabet Inc Cap Stock Cl C cs 02079k107 2175 816 SH SOLE 816 0 0 Amazon.com Inc cs 023135106 286 87 SH SOLE 87 0 0 American Express Co cs 025816109 810 4837 SH SOLE 4837 0 0 Analog Devices Inc cs 032654105 248 1480 SH SOLE 1480 0 0 Apellis Pharmaceuticals Inc cs 03753u106 215 6513 SH SOLE 6513 0 0 Apple Inc cs 037833100 1259 8896 SH SOLE 8896 0 0 Banc Of California Inc cs 05990k106 1633 88325 SH SOLE 88325 0 0 Bancorp Inc cs 05969a105 4579 179910 SH SOLE 179910 0 0 Bank America Corp cs 060505104 1070 25208 SH SOLE 25208 0 0 Banner Corp cs 06652v208 717 12979 SH SOLE 12979 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1937 7095 SH SOLE 7095 0 0 Blackstone Group Inc Cl A cs 09260d107 950 8170 SH SOLE 8170 0 0 Boeing Co cs 097023105 894 4065 SH SOLE 4065 0 0 Booking Holdings Inc cs 09857l108 847 357 SH SOLE 357 0 0 Bristol-Myers Squibb Co cs 110122108 1917 32405 SH SOLE 32405 0 0 Brown Forman Corp Cl A cs 115637100 691 11030 SH SOLE 11030 0 0 Brown Forman Corp Cl B cs 115637209 1000 14920 SH SOLE 14920 0 0 Cambridge Bancorp cs 132152109 1726 19618 SH SOLE 19618 0 0 Caterpillar Inc cs 149123101 538 2800 SH SOLE 2800 0 0 Central Securities Corp cs 155123102 1014 24000 SH SOLE 24000 0 0 CF Industries Holdings Inc cs 125269100 2165 38787 SH SOLE 38787 0 0 Chevron Corp cs 166764100 2734 26950 SH SOLE 26950 0 0 Chubb Limited cs h1467j104 676 3895 SH SOLE 3895 0 0 Cimarex Energy Co cs 171798101 2326 26680 SH SOLE 26680 0 0 Cincinnati Financial Corp cs 172062101 358 3130 SH SOLE 3130 0 0 Cisco Systems Inc cs 17275r102 1762 32367 SH SOLE 32367 0 0 Citigroup Inc cs 172967424 582 8289 SH SOLE 8289 0 0 Coca-Cola Co cs 191216100 300 5722 SH SOLE 5722 0 0 Colgate Palmolive Co cs 194162103 612 8100 SH SOLE 8100 0 0 ConocoPhillips cs 20825c104 2194 32376 SH SOLE 32376 0 0 Curo Group Holdings Corp cs 23131l107 374 21555 SH SOLE 21555 0 0 CVS Health Corp cs 126650100 1459 17189 SH SOLE 17189 0 0 Danaher Corp cs 235851102 304 998 SH SOLE 998 0 0 Deere & Co cs 244199105 868 2590 SH SOLE 2590 0 0 Diamondback Energy Inc cs 25278x109 2120 22397 SH SOLE 22397 0 0 Disney Walt Co Disney cs 254687106 1776 10496 SH SOLE 10496 0 0 Eagle Bulk Shipping Inc Com cs y2187a150 461 9137 SH SOLE 9137 0 0 Emerson Electric Co cs 291011104 245 2600 SH SOLE 2600 0 0 Enbridge Inc cs 29250n105 596 14970 SH SOLE 14970 0 0 EOG Resources Inc cs 26875p101 1727 21510 SH SOLE 21510 0 0 Expedia Inc cs 30212p303 818 4992 SH SOLE 4992 0 0 Exxon Mobil Corp cs 30231g102 879 14943 SH SOLE 14943 0 0 First Acceptance Corp cs 318457108 57 25800 SH SOLE 25800 0 0 Frp Holdings Inc cs 30292l107 604 10800 SH SOLE 10800 0 0 General Dynamics Corp cs 369550108 608 3101 SH SOLE 3101 0 0 General Electric Co Com New cs 369604301 1812 17589 SH SOLE 17589 0 0 General Mills Inc cs 370334104 1038 17345 SH SOLE 17345 0 0 General Motors Co cs 37045v100 1465 27796 SH SOLE 27796 0 0 Gilead Sciences Inc cs 375558103 1382 19783 SH SOLE 19783 0 0 Hershey Co cs 427866108 322 1900 SH SOLE 1900 0 0 Home Depot Inc cs 437076102 553 1685 SH SOLE 1685 0 0 Honeywell Intl Inc cs 438516106 1626 7661 SH SOLE 7661 0 0 Illinois Tool Works Inc cs 452308109 201 975 SH SOLE 975 0 0 Intel Corp cs 458140100 970 18213 SH SOLE 18213 0 0 Johnson & Johnson cs 478160104 909 5626 SH SOLE 5626 0 0 JPMorgan Chase & Co cs 46625h100 1181 7215 SH SOLE 7215 0 0 Kellogg Co cs 487836108 202 3160 SH SOLE 3160 0 0 Kinder Morgan Inc cs 49456b101 618 36950 SH SOLE 36950 0 0 Lennar Corp Cl A cs 526057104 1841 19653 SH SOLE 19653 0 0 Lilly Eli & Co cs 532457108 1307 5656 SH SOLE 5656 0 0 Lockheed Martin Corp cs 539830109 951 2755 SH SOLE 2755 0 0 Merck & Co Inc cs 58933y105 1787 23787 SH SOLE 23787 0 0 Meta Financial Group Inc cs 59100u108 901 17163 SH SOLE 17163 0 0 MGM Resorts International cs 552953101 1217 28210 SH SOLE 28210 0 0 Microsoft Corp cs 594918104 415 1471 SH SOLE 1471 0 0 Morgan Stanley cs 617446448 612 6290 SH SOLE 6290 0 0 Nabors Industries Ltd Shs cs g6359f137 303 3143 SH SOLE 3143 0 0 Ncino Inc cs 63947u107 417 5873 SH SOLE 5873 0 0 NVR Inc cs 62944t105 2814 587 SH SOLE 587 0 0 Onemain Holdings Inc cs 68268w103 1077 19465 SH SOLE 19465 0 0 Oracle Corp cs 68389x105 801 9195 SH SOLE 9195 0 0 Organon & Co Common Stock cs 68622v106 230 7022 SH SOLE 7022 0 0 PacWest Bancorp Del cs 695263103 1809 39914 SH SOLE 39914 0 0 PepsiCo Inc cs 713448108 611 4060 SH SOLE 4060 0 0 Pfizer Inc cs 717081103 2072 48174 SH SOLE 48174 0 0 Pioneer Natural Resources Co cs 723787107 2291 13760 SH SOLE 13760 0 0 Procter And Gamble Co cs 742718109 256 1830 SH SOLE 1830 0 0 Raytheon Technologies Corp cs 75513e101 1082 12592 SH SOLE 12592 0 0 Seacoast Banking Corp FL cs 811707801 231 6840 SH SOLE 6840 0 0 SM Energy Co cs 78454l100 880 33350 SH SOLE 33350 0 0 Star Bulk Carriers Corp Par cs y8162k204 531 22105 SH SOLE 22105 0 0 Synovus Financial Corp cs 87161c501 552 12575 SH SOLE 12575 0 0 Tesla Inc cs 88160r101 323 416 SH SOLE 416 0 0 Textron Inc cs 883203101 237 3400 SH SOLE 3400 0 0 Travelers Companies Inc cs 89417e109 228 1500 SH SOLE 1500 0 0 TriState Capital Holdings Inc cs 89678f100 1591 75206 SH SOLE 75206 0 0 Triton Intl Ltd Cl A cs g9078f107 1856 35666 SH SOLE 35666 0 0 Triumph Bancorp Inc cs 89679e300 689 6877 SH SOLE 6877 0 0 Union Pacific Corp cs 907818108 240 1225 SH SOLE 1225 0 0 United Community Banks Blairsv cs 90984p303 383 11675 SH SOLE 11675 0 0 VF Corp cs 918204108 259 3870 SH SOLE 3870 0 0 Viatris Inc cs 92556v106 1397 103069 SH SOLE 103069 0 0 Visa Inc Cl A cs 92826c839 351 1575 SH SOLE 1575 0 0 Vulcan Materials Co cs 929160109 927 5480 SH SOLE 5480 0 0 W&T Offshore Inc cs 92922p106 49 13200 SH SOLE 13200 0 0 Wells Fargo & Co cs 949746101 767 16536 SH SOLE 16536 0 0 Western Alliance Bancorp cs 957638109 2681 24635 SH SOLE 24635 0 0 Westrock Co cs 96145d105 2281 45779 SH SOLE 45779 0 0 Zions Bancorporation cs 989701107 340 5500 SH SOLE 5500 0 0 Takeda Pharmaceutical Co Ltd S ad 874060205 710 43320 SH SOLE 43320 0 0 Fidelity Tr 500 Index Ins Prem mf 315911750 2524 16834 SH SOLE 16834 0 0 Tekla Healthcare Invs mf 87911j103 372 14560 SH SOLE 14560 0 0 Enterprise Products Partners L ml 293792107 380 17580 SH SOLE 17580 0 0 Plains All American Pipeline L ml 726503105 307 30175 SH SOLE 30175 0 0 Annaly Cap Mgmt Inc re 035710409 301 35756 SH SOLE 35756 0 0 Iron Mountain Inc re 46284v101 1563 35962 SH SOLE 35962 0 0 Physicians Realty Trust re 71943u104 703 39875 SH SOLE 39875 0 0 Weyerhaeuser Co re 962166104 1268 35637 SH SOLE 35637 0 0