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Sippican Capital Advisors

Q3 2018 Holdings

Filed 2018-11-13 | 102 holdings | $86.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eagle Bulk Shipping Inc SHS NewStockY2187A143$6614,9900.1%
Scorpio Bulkers Inc COMStockY7546A122$13221,4240.2%
Star Bulk Carriers Corp SHS PAR(SBLK)StockY8162K204$13312,6000.2%
Oasis Pete Inc New COMStock674215108$15316,0160.2%
AK STL Hldg Corp COM(AKS1EUR)Stock001547108$17545,9320.2%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$2107,8150.2%
MGM Resorts International COM(MGM)Stock552953101$2147,9500.2%
Union PAC Corp COM(UNP)Stock907818108$2411,5800.3%
Bank Hawaii Corp COM(BOH)Stock062540109$2493,1270.3%
Coca Cola Co COM(KO)Stock191216100$2535,1220.3%
General Electric Co COMStock369604103$25327,8000.3%
Cincinnati Finl Corp COM(CINF)Stock172062101$2563,1500.3%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$26415,5750.3%
Eaton Corp PLC SHS(ETN)StockG29183103$2653,5650.3%
3M Co COM(MMM)Stock88579Y101$2711,3280.3%
Amazon COM Inc COM(AMZN)Stock023135106$2811600.3%
Travelers Companies Inc COM(TRV)Stock89417E109$2892,2050.3%
Capstead MTG Corp COM NO PAR(CMO)REIT14067E506$30040,2750.3%
Hershey Co COM(HSY)Stock427866108$3052,8500.4%
Home Depot Inc COM(HD)Stock437076102$3111,6550.4%
Meta Finl Group Inc COM(CASH)Stock59100U108$31612,3900.4%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833100$323267,0750.4%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$3448,2280.4%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$3455,5000.4%
Zions Bancorporation N A COM(ZION)Stock989701107$3587,1100.4%
V F Corp COM(VFC)Stock918204108$3604,1520.4%
Bank Amer Corp COM(BAC)Stock060505104$36512,6400.4%
Tekla Healthcare Invs SH BEN INT(HQH)CEF87911J103$36917,0000.4%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$3788,4060.4%
Enterprise Prods Partners L P COM(EPD)Stock293792107$39114,2800.5%
Caterpillar Inc del COM(CAT)Stock149123101$3943,0000.5%
Martin Midstream Prtnrs L P Unit L P INT(MMLP)Stock573331105$39632,0600.5%
Range RES Corp COM(RRC)Stock75281A109$39923,3750.5%
Visa Inc COM CL A(V)Stock92826C839$4072,8000.5%
Westrock Co COM(WRKUSD)Stock96145D105$4399,4750.5%
Enbridge Energy Partners L P COMStock29250R106$45342,1000.5%
Sanchez Energy Corp COMStock79970Y105$454329,2800.5%
Golar LNG Partners LP COM Unit LPIStockY2745C102$45631,5470.5%
Paccar Inc COM(PCAR)Stock693718108$4627,6760.5%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$48320,5500.6%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$48413,7000.6%
Adobe Inc COM(ADBE)Stock00724F101$5002,0000.6%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$51851,7800.6%
AT&T Inc COM(T)Stock00206R102$52416,8920.6%
Colgate Palmolive Co COM(CL)Stock194162103$5378,8250.6%
FRP Hldgs Inc COM(FRPH)Stock30292L107$53810,8000.6%
Boeing Co COM(BA)Stock097023105$5391,4550.6%
American Express Co COM(AXP)Stock025816109$5435,0000.6%
Pepsico Inc COM(PEP)Stock713448108$5634,8500.7%
Brown Forman Corp CL A(BF/A)Stock115637100$60312,3500.7%
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