Filling information for Sippican Capital Advisors as Treemap, investor disclosed 102 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
084670702 | 084670702 | Berkshire Hathaway Inc Cl B | COM | 1643279 | 4819 | |
09260D107 | 09260D107 | Blackstone Group Inc Cl A | COM | 692998 | 7454 | |
097023105 | 097023105 | Boeing Co | COM | 1235708 | 5852 | |
110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 1943824 | 30396 | |
115637100 | 115637100 | Brown Forman Corp Cl A | COM | 722495 | 10614 | |
115637209 | 115637209 | Brown Forman Corp Cl B | COM | 996358 | 14920 | |
125269100 | 125269100 | CF Industries Holdings Inc | COM | 906417 | 13057 | |
132152109 | 132152109 | Cambridge Bancorp | COM | 1668458 | 30721 | |
149123101 | 149123101 | Caterpillar Inc | COM | 615125 | 2500 | |
155123102 | 155123102 | Central Securities Corp | COM | 219060 | 6000 | |
166764100 | 166764100 | Chevron Corp | COM | 3156913 | 20063 | |
H1467J104 | H1467J104 | Chubb Limited | COM | 698800 | 3629 | |
172062101 | 172062101 | Cincinnati Financial Corp | COM | 201452 | 2070 | |
17275R102 | 17275R102 | Cisco Systems Inc | COM | 837722 | 16191 | |
172967424 | 172967424 | Citigroup Inc | COM | 1438520 | 31245 | |
191216100 | 191216100 | Coca-Cola Co | COM | 321996 | 5347 | |
194162103 | 194162103 | Colgate Palmolive Co | COM | 561236 | 7285 | |
20825C104 | 20825C104 | ConocoPhillips | COM | 1999673 | 19300 | |
127097103 | 127097103 | Coterra Energy Inc | COM | 1681944 | 66480 | |
235851102 | 235851102 | Danaher Corp | COM | 239520 | 998 | |
23918K108 | 23918K108 | Davita Inc | COM | 1395729 | 13892 | |
244199105 | 244199105 | Deere & Co | COM | 1019053 | 2515 | |
25278X109 | 25278X109 | Diamondback Energy Inc | COM | 1860189 | 14161 | |
254687106 | 254687106 | Disney Walt Co Disney | COM | 995115 | 11146 | |
26142V105 | 26142V105 | Draftkings Inc Cl A | COM | 1092000 | 41099 | |
26875P101 | 26875P101 | EOG Resources Inc | COM | 1646906 | 14391 | |
Y2187A150 | Y2187A150 | Eagle Bulk Shipping Inc Com | COM | 295206 | 6145 | |
29250N105 | 29250N105 | Enbridge Inc | COM | 558587 | 15036 | |
293792107 | 293792107 | Enterprise Products Partners L | ML | 515274 | 19555 | |
114082209 | 114082209 | Eterna Therapeutics Inc | COM | 48818 | 21601 | |
30231G102 | 30231G102 | Exxon Mobil Corp | COM | 1420526 | 13245 | |
315911750 | 315911750 | Fidelity Tr 500 Index Ins Prem | MF | 2680130 | 17290 | |
318457108 | 318457108 | First Acceptance Corp | COM | 27600 | 32000 | |
36266G107 | 36266G107 | GE Healthcare Technologies Inc | COM | 848388 | 10443 | |
369550108 | 369550108 | General Dynamics Corp | COM | 579399 | 2693 | |
369604301 | 369604301 | General Electric Co Com New | COM | 2223803 | 20244 | |
370334104 | 370334104 | General Mills Inc | COM | 1078632 | 14063 | |
37045V100 | 37045V100 | General Motors Co | COM | 440625 | 11427 | |
375558103 | 375558103 | Gilead Sciences Inc | COM | 1654539 | 21468 | |
382550101 | 382550101 | Goodyear Tire & Rubber Co | COM | 1590970 | 116299 | |
427866108 | 427866108 | Hershey Co | COM | 461945 | 1850 | |
437076102 | 437076102 | Home Depot Inc | COM | 513177 | 1652 | |
438516106 | 438516106 | Honeywell Intl Inc | COM | 741812 | 3575 | |
452308109 | 452308109 | Illinois Tool Works Inc | COM | 234150 | 936 | |
46284V101 | 46284V101 | Iron Mountain Inc | RE | 1528572 | 26902 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 990156 | 6808 | |
478160104 | 478160104 | Johnson & Johnson | COM | 922443 | 5573 | |
49456B101 | 49456B101 | Kinder Morgan Inc | COM | 998502 | 57985 | |
526057104 | 526057104 | Lennar Corp Cl A | COM | 2304200 | 18388 | |
532457108 | 532457108 | Lilly Eli & Co | COM | 1932667 | 4121 | |
539830109 | 539830109 | Lockheed Martin Corp | COM | 1182716 | 2569 | |
552953101 | 552953101 | MGM Resorts International | COM | 2260782 | 51475 | |
559080106 | 559080106 | Magellan Midstream Partners LP | ML | 288230 | 4625 | |
58933Y105 | 58933Y105 | Merck & Co Inc | COM | 2415459 | 20933 | |
594918104 | 594918104 | Microsoft Corp | COM | 206708 | 607 | |
617446448 | 617446448 | Morgan Stanley | COM | 516756 | 6051 | |
62944T105 | 62944T105 | NVR Inc | COM | 3543646 | 558 | |
68268W103 | 68268W103 | Onemain Holdings Inc | COM | 1417915 | 32454 | |
68389X105 | 68389X105 | Oracle Corp | COM | 712515 | 5983 | |
68622V106 | 68622V106 | Organon & Co Common Stock | COM | 1725399 | 82912 | |
695263103 | 695263103 | PacWest Bancorp Del | COM | 413295 | 50711 | |
59100U108 | 59100U108 | Pathward Financial Inc | COM | 1104527 | 23825 | |
713448108 | 713448108 | PepsiCo Inc | COM | 721432 | 3895 | |
717081103 | 717081103 | Pfizer Inc | COM | 1636442 | 44614 | |
71943U104 | 71943U104 | Physicians Realty Trust | RE | 1792427 | 128122 | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners In | COM | 376439 | 6645 | |
723787107 | 723787107 | Pioneer Natural Resources Co | COM | 1731818 | 8359 | |
726503105 | 726503105 | Plains All American Pipeline L | ML | 461563 | 32735 | |
74144T108 | 74144T108 | Price T Rowe Group Inc | COM | 1611408 | 14385 | |
742718109 | 742718109 | Procter And Gamble Co | COM | 273891 | 1805 | |
75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 1340974 | 13689 | |
78454L100 | 78454L100 | SM Energy Co | COM | 558902 | 17670 | |
81619Q105 | 81619Q105 | Select Med Holdings Corp | COM | 315892 | 9915 | |
Y8162K204 | Y8162K204 | Star Bulk Carriers Corp Par | COM | 252136 | 14245 | |
87161C501 | 87161C501 | Synovus Financial Corp | COM | 208725 | 6900 | |
874060205 | 874060205 | Takeda Pharmaceutical Co Ltd S | AD | 1269352 | 80799 | |
88160R101 | 88160R101 | Tesla Inc | COM | 247111 | 944 | |
89151E109 | 89151E109 | Total SA Sp ADS | AD | 221799 | 3848 | |
89679E300 | 89679E300 | Triumph Financial Inc | COM | 1868051 | 30765 | |
907818108 | 907818108 | Union Pacific Corp | COM | 240428 | 1175 | |
918204108 | 918204108 | VF Corp | COM | 298186 | 15620 | |
923451108 | 923451108 | Veritex Holdings Inc | COM | 362043 | 20192 | |
92556V106 | 92556V106 | Viatris Inc | COM | 1665622 | 166896 | |
92826C839 | 92826C839 | Visa Inc Cl A | COM | 374031 | 1575 | |
929160109 | 929160109 | Vulcan Materials Co | COM | 308853 | 1370 | |
92922P106 | 92922P106 | W&T Offshore Inc | COM | 48762 | 12600 | |
949746101 | 949746101 | Wells Fargo & Co | COM | 353945 | 8293 | |
957638109 | 957638109 | Western Alliance Bancorp | COM | 858504 | 23540 | |
96145D105 | 96145D105 | Westrock Co | COM | 1166521 | 40128 | |
962166104 | 962166104 | Weyerhaeuser Co | RE | 864122 | 25787 | |
06652V208 | 06652V208 | Banner Corp | COM | 557753 | 12772 | |
88579Y101 | 88579Y101 | 3M Co | COM | 1960763 | 19590 | |
00287Y109 | 00287Y109 | AbbVie Inc | COM | 2195021 | 16292 | |
002824100 | 002824100 | Abbott Laboratories | COM | 606151 | 5560 | |
00724F101 | 00724F101 | Adobe Inc | COM | 205376 | 420 | |
02079K107 | 02079K107 | Alphabet Inc Cap Stock Cl C | COM | 1339743 | 11075 | |
025816109 | 025816109 | American Express Co | COM | 431668 | 2478 | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | COM | 811154 | 8904 | |
037833100 | 037833100 | Apple Inc | COM | 1364385 | 7034 | |
05990K106 | 05990K106 | Banc Of California Inc | COM | 1318024 | 113819 | |
05969A105 | 05969A105 | Bancorp Inc | COM | 5333051 | 163340 | |
060505104 | 060505104 | Bank America Corp | COM | 722127 | 25170 |