0000950123-15-010714.txt : 20151104 0000950123-15-010714.hdr.sgml : 20151104 20151104095449 ACCESSION NUMBER: 0000950123-15-010714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 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: 151195755 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 09-30-2015 09-30-2015 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 11-04-2015 0 93 78756 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co cs 88579y101 407 2870 SH SOLE 2870 0 0 Abbott Laboratories cs 002824100 241 5982 SH SOLE 5982 0 0 Abbvie Inc cs 00287y109 383 7037 SH SOLE 7037 0 0 AK Steel Holding Corp cs 001547108 676 280565 SH SOLE 280565 0 0 Allergan PLC cs g0177j108 1146 4218 SH SOLE 4218 0 0 American Express Co cs 025816109 519 7000 SH SOLE 7000 0 0 Apple Inc cs 037833100 392 3553 SH SOLE 3553 0 0 Bancorp Inc cs 05969a105 1620 212545 SH SOLE 212545 0 0 Bank Hawaii Corp cs 062540109 298 4699 SH SOLE 4699 0 0 Bank of America Corporation cs 060505104 1338 85872 SH SOLE 85872 0 0 Banner Corp cs 06652v208 960 20100 SH SOLE 20100 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1346 10322 SH SOLE 10322 0 0 Boeing Co cs 097023105 291 2222 SH SOLE 2222 0 0 Bristol-Myers Squibb Co cs 110122108 828 13979 SH SOLE 13979 0 0 Brown Forman Corp Cl A cs 115637100 883 8250 SH SOLE 8250 0 0 Brown Forman Corp Cl B cs 115637209 693 7154 SH SOLE 7154 0 0 Cambridge Bancorp cs 132152109 1209 25191 SH SOLE 25191 0 0 Caterpillar Inc cs 149123101 350 5350 SH SOLE 5350 0 0 Central Securities Corp cs 155123102 672 34000 SH SOLE 34000 0 0 Chevron Corp cs 166764100 1657 21004 SH SOLE 21004 0 0 Chubb Corp cs 171232101 2094 17073 SH SOLE 17073 0 0 Cimarex Energy Co cs 171798101 611 5965 SH SOLE 5965 0 0 CoBiz Financial Inc cs 190897108 982 75450 SH SOLE 75450 0 0 Coca-Cola Co cs 191216100 401 9992 SH SOLE 9992 0 0 Colgate Palmolive Co cs 194162103 716 11276 SH SOLE 11276 0 0 ConocoPhillips cs 20825c104 507 10565 SH SOLE 10565 0 0 Deere & Co cs 244199105 615 8315 SH SOLE 8315 0 0 Disney Walt Co Disney cs 254687106 842 8235 SH SOLE 8235 0 0 Eaton Corp PLC cs g29183103 1630 31775 SH SOLE 31775 0 0 Eaton Vance Corp Non Vtg cs 278265103 361 10815 SH SOLE 10815 0 0 Eli Lilly & Co cs 532457108 1356 16208 SH SOLE 16208 0 0 Emerson Electric Co cs 291011104 346 7825 SH SOLE 7825 0 0 Energy XXI (Bermuda) Ltd USD U cs g10082140 49 46557 SH SOLE 46557 0 0 Ensco PLC Class A cs g3157s106 938 66604 SH SOLE 66604 0 0 Exxon Mobil Corp cs 30231g102 2128 28623 SH SOLE 28623 0 0 Frp Holdings Inc cs 30292l107 326 10800 SH SOLE 10800 0 0 General Electric Co cs 369604103 760 30139 SH SOLE 30139 0 0 General Mills Inc cs 370334104 1512 26940 SH SOLE 26940 0 0 Hershey Co cs 427866108 285 3100 SH SOLE 3100 0 0 Home Depot Inc cs 437076102 333 2880 SH SOLE 2880 0 0 Honeywell Intl Inc cs 438516106 1863 19670 SH SOLE 19670 0 0 Johnson & Johnson cs 478160104 365 3907 SH SOLE 3907 0 0 Johnson Controls Inc cs 478366107 1734 41933 SH SOLE 41933 0 0 JPMorgan Chase & Co cs 46625h100 1001 16425 SH SOLE 16425 0 0 Kinder Morgan Inc cs 49456b101 300 10855 SH SOLE 10855 0 0 Lennar Corp Cl A cs 526057104 1943 40380 SH SOLE 40380 0 0 Lyon William Homes Cl A cs 552074700 731 35464 SH SOLE 35464 0 0 Magnum Hunter Resources Corp cs 55973b102 147 432775 SH SOLE 432775 0 0 MB Financial Inc cs 55264u108 1069 32737 SH SOLE 32737 0 0 McDermott Intl Inc cs 580037109 1293 300793 SH SOLE 300793 0 0 Merck & Co Inc cs 58933y105 944 19119 SH SOLE 19119 0 0 Meritage Homes Corp cs 59001a102 351 9600 SH SOLE 9600 0 0 MGM Resorts International cs 552953101 265 14350 SH SOLE 14350 0 0 Nabors Industries Ltd cs g6359f103 696 73604 SH SOLE 73604 0 0 NBT Bancorp Inc cs 628778102 232 8600 SH SOLE 8600 0 0 Newstar Financial Inc cs 65251f105 1565 190876 SH SOLE 190876 0 0 NOBLE CORP PLC SHS USD cs g65431101 930 85245 SH SOLE 85245 0 0 Nucor Corp cs 670346105 1243 33107 SH SOLE 33107 0 0 NVR Inc cs 62944t105 2779 1822 SH SOLE 1822 0 0 Paccar Inc cs 693718108 1602 30703 SH SOLE 30703 0 0 PacWest Bancorp Del cs 695263103 450 10507 SH SOLE 10507 0 0 PepsiCo Inc cs 713448108 699 7415 SH SOLE 7415 0 0 Pfizer Inc cs 717081103 291 9257 SH SOLE 9257 0 0 Procter & Gamble Co cs 742718109 502 6983 SH SOLE 6983 0 0 Quantum Corp DSSG cs 747906204 1011 1449617 SH SOLE 1449617 0 0 Seacoast Banking Corp FL cs 811707801 202 13770 SH SOLE 13770 0 0 SuperValue Inc cs 868536103 1031 143575 SH SOLE 143575 0 0 Synovus Finl Corp cs 87161c501 2512 84863 SH SOLE 84863 0 0 Textron Inc cs 883203101 331 8800 SH SOLE 8800 0 0 Toll Brothers Inc cs 889478103 1337 39055 SH SOLE 39055 0 0 Travelers Companies Inc cs 89417e109 433 4350 SH SOLE 4350 0 0 Ultra Petroleum Corp cs 903914109 143 22325 SH SOLE 22325 0 0 United Community Banks Blairsv cs 90984p303 2274 111250 SH SOLE 111250 0 0 United States Steel Corp cs 912909108 552 52991 SH SOLE 52991 0 0 Visa Inc Cl A cs 92826c839 223 3200 SH SOLE 3200 0 0 Vulcan Materials Co cs 929160109 535 6000 SH SOLE 6000 0 0 Weatherford Intl PLC cs g48833100 768 90547 SH SOLE 90547 0 0 Wells Fargo & Co cs 949746101 2909 56657 SH SOLE 56657 0 0 Western Alliance Bancorp cs 957638109 2325 75705 SH SOLE 75705 0 0 Williams Clayton Energy Inc cs 969490101 580 14935 SH SOLE 14935 0 0 Zions Bancorporation cs 989701107 1127 40917 SH SOLE 40917 0 0 Arm Holdings PLC Sp ADR ad 042068106 699 16160 SH SOLE 16160 0 0 Royal Dutch Shell PLC Sp ADR A ad 780259206 649 13695 SH SOLE 13695 0 0 Royal Dutch Shell PLC Sp ADR B ad 780259107 223 4699 SH SOLE 4699 0 0 Tekla Healthcare Invs mf 87911j103 469 17000 SH SOLE 17000 0 0 Enbridge Energy Partners LP ml 29250r106 557 22524 SH SOLE 22524 0 0 Energy Transfer Partners LP ml 29273r109 521 12681 SH SOLE 12681 0 0 Enterprise Products Partners L ml 293792107 312 12545 SH SOLE 12545 0 0 Golar LNG Partners LP Lpi ml y2745c102 270 18425 SH SOLE 18425 0 0 Martin Midstream Partners LP ml 573331105 449 18397 SH SOLE 18397 0 0 Plains All American Pipeline L ml 726503105 296 9750 SH SOLE 9750 0 0 Annaly Cap Mgmt Inc re 035710409 201 20340 SH SOLE 20340 0 0 Capstead Mtg Corp re 14067e506 124 12549 SH SOLE 12549 0 0