0001398344-23-013119.txt : 20230714 0001398344-23-013119.hdr.sgml : 20230714 20230714083731 ACCESSION NUMBER: 0001398344-23-013119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088085 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 X0202 13F-HR LIVE false false false 0001557406 XXXXXXXX 03-31-2023 03-31-2023 false Sippican Capital Advisors
125 HIGH STREET SUITE 1802 BOSTON MA 02110
13F HOLDINGS REPORT 028-16310 000155188 801-71870 N
Gordon C. Barrett President 857-263-8101 Gordon C. Barrett Boston MA 07-13-2023 0 100 104600490
INFORMATION TABLE 2 fp0084242-1_13fhr-table.xml 3M Co cs 88579y101 1885463 17938 SH SOLE 17938 0 0 Abbott Laboratories cs 002824100 570600 5635 SH SOLE 5635 0 0 AbbVie Inc cs 00287y109 2611756 16388 SH SOLE 16388 0 0 Alphabet Inc Cap Stock Cl C cs 02079k107 1158040 11135 SH SOLE 11135 0 0 American Express Co cs 025816109 408746 2478 SH SOLE 2478 0 0 Apellis Pharmaceuticals Inc cs 03753u106 736707 11169 SH SOLE 11169 0 0 Apple Inc cs 037833100 1169801 7094 SH SOLE 7094 0 0 Banc Of California Inc cs 05990k106 1092303 87175 SH SOLE 87175 0 0 Bancorp Inc cs 05969a105 4590515 164830 SH SOLE 164830 0 0 Bank America Corp cs 060505104 719862 25170 SH SOLE 25170 0 0 Banner Corp cs 06652v208 690336 12697 SH SOLE 12697 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1487963 4819 SH SOLE 4819 0 0 Blackstone Group Inc Cl A cs 09260d107 654759 7454 SH SOLE 7454 0 0 Boeing Co cs 097023105 1443462 6795 SH SOLE 6795 0 0 Bristol-Myers Squibb Co cs 110122108 2120817 30599 SH SOLE 30599 0 0 Brown Forman Corp Cl A cs 115637100 697794 10704 SH SOLE 10704 0 0 Brown Forman Corp Cl B cs 115637209 958908 14920 SH SOLE 14920 0 0 Cambridge Bancorp cs 132152109 1082586 16704 SH SOLE 16704 0 0 Caterpillar Inc cs 149123101 572100 2500 SH SOLE 2500 0 0 Central Securities Corp cs 155123102 208699 6000 SH SOLE 6000 0 0 CF Industries Holdings Inc cs 125269100 950851 13117 SH SOLE 13117 0 0 Chevron Corp cs 166764100 3283106 20122 SH SOLE 20122 0 0 Chubb Limited cs h1467j104 711476 3664 SH SOLE 3664 0 0 Cincinnati Financial Corp cs 172062101 232006 2070 SH SOLE 2070 0 0 Cisco Systems Inc cs 17275r102 978170 18712 SH SOLE 18712 0 0 Citigroup Inc cs 172967424 1377488 29377 SH SOLE 29377 0 0 Coca-Cola Co cs 191216100 331674 5347 SH SOLE 5347 0 0 Colgate Palmolive Co cs 194162103 556110 7400 SH SOLE 7400 0 0 ConocoPhillips cs 20825c104 1984200 20000 SH SOLE 20000 0 0 Coterra Energy Inc cs 127097103 1644965 67032 SH SOLE 67032 0 0 CVS Health Corp cs 126650100 666561 8970 SH SOLE 8970 0 0 Danaher Corp cs 235851102 251536 998 SH SOLE 998 0 0 Davita Inc cs 23918k108 1147139 14143 SH SOLE 14143 0 0 Deere & Co cs 244199105 1048715 2540 SH SOLE 2540 0 0 Diamondback Energy Inc cs 25278x109 1930903 14285 SH SOLE 14285 0 0 Disney Walt Co Disney cs 254687106 1617901 16158 SH SOLE 16158 0 0 Draftkings Inc Cl A cs 26142v105 857629 44299 SH SOLE 44299 0 0 Eagle Bulk Shipping Inc Com cs y2187a150 279597 6145 SH SOLE 6145 0 0 Enbridge Inc cs 29250n105 569808 14936 SH SOLE 14936 0 0 EOG Resources Inc cs 26875p101 1664428 14520 SH SOLE 14520 0 0 Eterna Therapeutics Inc cs 114082209 45900 13500 SH SOLE 13500 0 0 Exxon Mobil Corp cs 30231g102 1452447 13245 SH SOLE 13245 0 0 First Acceptance Corp cs 318457108 28800 32000 SH SOLE 32000 0 0 GE Healthcare Technologies Inc cs 36266g107 660832 8056 SH SOLE 8056 0 0 General Dynamics Corp cs 369550108 614570 2693 SH SOLE 2693 0 0 General Electric Co Com New cs 369604301 2136086 22344 SH SOLE 22344 0 0 General Mills Inc cs 370334104 1230453 14398 SH SOLE 14398 0 0 General Motors Co cs 37045v100 420536 11465 SH SOLE 11465 0 0 Gilead Sciences Inc cs 375558103 1846248 22252 SH SOLE 22252 0 0 Goodyear Tire & Rubber Co cs 382550101 1268457 115105 SH SOLE 115105 0 0 Hershey Co cs 427866108 470658 1850 SH SOLE 1850 0 0 Home Depot Inc cs 437076102 495211 1678 SH SOLE 1678 0 0 Honeywell Intl Inc cs 438516106 691663 3619 SH SOLE 3619 0 0 Illinois Tool Works Inc cs 452308109 237364 975 SH SOLE 975 0 0 Johnson & Johnson cs 478160104 863815 5573 SH SOLE 5573 0 0 JPMorgan Chase & Co cs 46625h100 900963 6914 SH SOLE 6914 0 0 Kinder Morgan Inc cs 49456b101 1013216 57865 SH SOLE 57865 0 0 Lennar Corp Cl A cs 526057104 1967134 18715 SH SOLE 18715 0 0 Lilly Eli & Co cs 532457108 1478423 4305 SH SOLE 4305 0 0 Lockheed Martin Corp cs 539830109 1214443 2569 SH SOLE 2569 0 0 Merck & Co Inc cs 58933y105 2291215 21536 SH SOLE 21536 0 0 MGM Resorts International cs 552953101 2297669 51726 SH SOLE 51726 0 0 Morgan Stanley cs 617446448 550770 6273 SH SOLE 6273 0 0 Nabors Industries Ltd Shs cs g6359f137 214074 1756 SH SOLE 1756 0 0 NVR Inc cs 62944t105 3109282 558 SH SOLE 558 0 0 Onemain Holdings Inc cs 68268w103 1181146 31854 SH SOLE 31854 0 0 Oracle Corp cs 68389x105 561237 6040 SH SOLE 6040 0 0 Organon & Co Common Stock cs 68622v106 1545617 65715 SH SOLE 65715 0 0 PacWest Bancorp Del cs 695263103 483970 49740 SH SOLE 49740 0 0 Pathward Financial Inc cs 59100u108 990076 23863 SH SOLE 23863 0 0 PepsiCo Inc cs 713448108 719173 3945 SH SOLE 3945 0 0 Pfizer Inc cs 717081103 1831675 44894 SH SOLE 44894 0 0 Pioneer Natural Resources Co cs 723787107 1722764 8435 SH SOLE 8435 0 0 Price T Rowe Group Inc cs 74144t108 1262448 11182 SH SOLE 11182 0 0 Procter And Gamble Co cs 742718109 272103 1830 SH SOLE 1830 0 0 Raytheon Technologies Corp cs 75513e101 1348202 13767 SH SOLE 13767 0 0 Select Med Holdings Corp cs 81619q105 215330 8330 SH SOLE 8330 0 0 SM Energy Co cs 78454l100 497587 17670 SH SOLE 17670 0 0 Star Bulk Carriers Corp Par cs y8162k204 300854 14245 SH SOLE 14245 0 0 Textron Inc cs 883203101 204827 2900 SH SOLE 2900 0 0 Triton Intl Ltd Cl A cs g9078f107 1821621 28814 SH SOLE 28814 0 0 Triumph Financial Inc cs 89679e300 1375674 23694 SH SOLE 23694 0 0 Union Pacific Corp cs 907818108 236480 1175 SH SOLE 1175 0 0 VF Corp cs 918204108 221769 9680 SH SOLE 9680 0 0 Viatris Inc cs 92556v106 1354602 140811 SH SOLE 140811 0 0 Visa Inc Cl A cs 92826c839 355099 1575 SH SOLE 1575 0 0 Vulcan Materials Co cs 929160109 235037 1370 SH SOLE 1370 0 0 W&T Offshore Inc cs 92922p106 64008 12600 SH SOLE 12600 0 0 Wells Fargo & Co cs 949746101 323075 8643 SH SOLE 8643 0 0 Western Alliance Bancorp cs 957638109 830214 23360 SH SOLE 23360 0 0 Westrock Co cs 96145d105 1069680 35106 SH SOLE 35106 0 0 Takeda Pharmaceutical Co Ltd S ad 874060205 1355233 82235 SH SOLE 82235 0 0 Total SA Sp ADS ad 89151e109 216713 3670 SH SOLE 3670 0 0 Fidelity Tr 500 Index Ins Prem mf 315911750 2465311 17228 SH SOLE 17228 0 0 Enterprise Products Partners L ml 293792107 473452 18280 SH SOLE 18280 0 0 Magellan Midstream Partners LP ml 559080106 250952 4625 SH SOLE 4625 0 0 Plains All American Pipeline L ml 726503105 408205 32735 SH SOLE 32735 0 0 Iron Mountain Inc re 46284v101 1423385 26902 SH SOLE 26902 0 0 Physicians Realty Trust re 71943u104 1754424 117510 SH SOLE 117510 0 0 Weyerhaeuser Co re 962166104 782838 25982 SH SOLE 25982 0 0