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Sippican Capital Advisors

Q3 2021 Holdings

Filed 2021-10-20 | 112 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
W&T Offshore Inc(WTI)cs92922P106$4913,2000.0%
First Acceptance Corp(FACO)cs318457108$5725,8000.0%
Illinois Tool Works Inc(ITW)cs452308109$2019750.0%
Kellogg Co(KEL)cs487836108$2023,1600.0%
Apellis Pharmaceuticals Inc(APLS)cs03753U106$2156,5130.0%
Travelers Companies Inc(TRV)cs89417E109$2281,5000.0%
Organon & Co Common Stock(OGN)cs68622V106$2307,0220.0%
Seacoast Banking Corp FL(SBCF)cs811707801$2316,8400.0%
Alphabet Inc Cap Stock Cl A(GOOGL)cs02079K305$233870.0%
Textron Inc(TXT)cs883203101$2373,4000.0%
Union Pacific Corp(UNP)cs907818108$2401,2250.0%
Emerson Electric Co(EMR)cs291011104$2452,6000.0%
Analog Devices Inc(ADI)cs032654105$2481,4800.0%
Procter And Gamble Co(PG)cs742718109$2561,8300.0%
VF Corp(VFC)cs918204108$2593,8700.0%
Amazon.com Inc(AMZN)cs023135106$286870.0%
Coca-Cola Co(KO)cs191216100$3005,7220.0%
Annaly Cap Mgmt Inc(NLYEUR)re035710409$30135,7560.0%
Nabors Industries Ltd Shs(NBR)csG6359F137$3033,1430.0%
Danaher Corp(DHR)cs235851102$3049980.0%
Plains All American Pipeline L(PAA)ml726503105$30730,1750.0%
Hershey Co(HSY)cs427866108$3221,9000.0%
Tesla Inc(TSLA)cs88160R101$3234160.0%
Zions Bancorporation(ZION)cs989701107$3405,5000.0%
Visa Inc Cl A(V)cs92826C839$3511,5750.0%
Cincinnati Financial Corp(CINF)cs172062101$3583,1300.0%
Tekla Healthcare Invs(HQH)mf87911J103$37214,5600.0%
Curo Group Holdings Corp(CUROEUR)cs23131L107$37421,5550.0%
Enterprise Products Partners L(EPD)ml293792107$38017,5800.0%
United Community Banks Blairsv(UCB)cs90984P303$38311,6750.0%
Microsoft Corp(MSFT)cs594918104$4151,4710.0%
Ncino Inccs63947U107$4175,8730.0%
Eagle Bulk Shipping Inc ComcsY2187A150$4619,1370.0%
Star Bulk Carriers Corp Par(SBLK)csY8162K204$53122,1050.0%
Caterpillar Inc(CAT)cs149123101$5382,8000.0%
Synovus Financial Corp(SYU1)cs87161C501$55212,5750.0%
Home Depot Inc(HD)cs437076102$5531,6850.0%
Citigroup Inc(C)cs172967424$5828,2890.0%
Enbridge Inc(ENB)cs29250N105$59614,9700.0%
Frp Holdings Inc(FRPH)cs30292L107$60410,8000.0%
General Dynamics Corp(GD)cs369550108$6083,1010.0%
PepsiCo Inc(PEP)cs713448108$6114,0600.0%
Morgan Stanley(MS)cs617446448$6126,2900.0%
Colgate Palmolive Co(CL)cs194162103$6128,1000.0%
Kinder Morgan Inc(KMI)cs49456B101$61836,9500.0%
Chubb Limited(CB)csH1467J104$6763,8950.0%
Triumph Bancorp Inc(TFIN)cs89679E300$6896,8770.0%
Brown Forman Corp Cl A(BF/A)cs115637100$69111,0300.0%
Physicians Realty Trust(DOCUSD)re71943U104$70339,8750.0%
Takeda Pharmaceutical Co Ltd S(TAK)ad874060205$71043,3200.0%
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