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Sippican Capital Advisors

Q3 2019 Holdings

Filed 2019-10-17 | 104 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eagle Bulk Shipping Inc SHS NewStockY2187A143$8018,3750.0%
Capstead MTG Corp COM NO PAR(CMO)REIT14067E506$8311,3250.0%
Nabors Industries LTD SHS(NBR)StockG6359F103$8746,7650.0%
Range RES Corp COM(RRC)Stock75281A109$9524,8500.0%
Oasis Pete Inc New COMStock674215108$10229,3900.0%
Mcdermott Intl Inc COMStock580037703$12762,9010.0%
Scorpio Bulkers Inc COMStockY7546A122$18430,3450.0%
Star Bulk Carriers Corp SHS PAR(SBLK)StockY8162K204$19118,9850.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$2063,4360.0%
Danaher Corporation COM(DHR)Stock235851102$2091,4470.0%
Amazon COM Inc COM(AMZN)Stock023135106$2141230.0%
Union Pacific Corp COM(UNP)Stock907818108$2391,4750.0%
MGM Resorts International COM(MGM)Stock552953101$2478,9250.0%
Procter & Gamble Co COM(PG)Stock742718109$2512,0170.0%
3M Co COM(MMM)Stock88579Y101$2601,5840.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$26414,8750.0%
Annaly Cap Mgmt Inc COM(NLYEUR)REIT035710409$27030,6300.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$2914,9500.0%
Bank Hawaii Corp COM(BOH)Stock062540109$3103,6020.0%
Coca Cola Co COM(KO)Stock191216100$3125,7220.0%
Tekla Healthcare Invs SH BEN INT(HQH)CEF87911J103$31217,0000.0%
General Electric Co COMStock369604103$31635,3500.0%
Valaris PLC SHS Class AStockG9402V109$32367,1110.0%
V F Corp COM(VFC)Stock918204108$3443,8700.0%
Bank Amer Corp COM(BAC)Stock060505104$36012,3250.0%
Meta Finl Group Inc COM(CASH)Stock59100U108$37111,3830.0%
Hershey Co COM(HSY)Stock427866108$3722,4000.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$3793,2500.0%
Caterpillar Inc del COM(CAT)Stock149123101$3793,0000.0%
Allergan PLC SHSStockG0177J108$3832,2730.0%
Travelers Companies Inc COM(TRV)Stock89417E109$3872,6000.0%
Zions Bancorporation N A COM(ZION)Stock989701107$3968,9000.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$39814,0500.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$40414,1300.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$41331,6100.0%
Visa Inc COM CL A(V)Stock92826C839$4212,4500.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$4239,4060.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$42420,4500.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$42611,7280.0%
Noble Corp PLC SHS USDStockG65431101$445350,7500.0%
Paccar Inc COM(PCAR)Stock693718108$4506,4310.0%
Home Depot Inc COM(HD)Stock437076102$4541,9550.0%
Boeing Co COM(BA)Stock097023105$4791,2590.0%
Enbridge Inc COM(ENB)Stock29250N105$49914,2250.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$5185,7620.0%
FRP Hldgs Inc COM(FRPH)Stock30292L107$51910,8000.0%
SM Energy Co COM(SM)Stock78454L100$52353,9800.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$52614,7080.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$5516,9560.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$55911,4430.0%
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