Sippican Capital Advisors [Rocket]

Holdings

Sippican Capital Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	11,146	-5,012	995,115,000	-622,786,000	0.92	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	16,292	-96	2,195,021,000	-416,735,000	2.02	0.00	Hist	06/30/2023
BOEING CO	BA	Common	5,852	-943	1,235,708,000	-207,754,000	1.14	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	44,614	-280	1,636,442,000	-195,233,000	1.51	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	21,468	-784	1,654,539,000	-191,709,000	1.53	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	30,396	-203	1,943,824,000	-176,993,000	1.79		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	14,063	-335	1,078,632,000	-151,821,000	0.99	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	16,191	-2,521	837,722,000	-140,448,000	0.77	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	20,063	-59	3,156,913,000	-126,193,000	2.91	0.00	Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TKPYY	common	80,799	-1,436	1,269,352,000	-85,881,000	1.17		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	14,161	-124	1,860,189,000	-70,714,000	1.72	0.01	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	13,057	-60	906,417,000	-44,434,000	0.84	0.01	Hist	06/30/2023
MGM Resorts International	MGM	Common	51,475	-251	2,260,782,000	-36,887,000	2.08	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	Common	6,051	-222	516,756,000	-34,014,000	0.48		Hist	06/30/2023
DEERE & CO	DE	Common	2,515	-25	1,019,053,000	-29,662,000	0.94	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	14,391	-129	1,646,906,000	-17,522,000	1.52	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	3,629	-35	698,800,000	-12,676,000	0.64	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,689	-78	1,340,974,000	-7,228,000	1.24		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	936	-39	234,150,000	-3,214,000	0.22		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,805	-25	273,891,000	1,788,000	0.25	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,895	-50	721,432,000	2,259,000	0.67		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	7,285	-115	561,236,000	5,126,000	0.52	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	8,359	-76	1,731,818,000	9,054,000	1.60	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	19,300	-700	1,999,673,000	15,473,000	1.84	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,652	-26	513,177,000	17,966,000	0.47	0.00	Hist	06/30/2023
General Motors Co	GM	Common	11,427	-38	440,625,000	20,089,000	0.41	0.00	Hist	06/30/2023
BROWN FORMAN CORP	BF.A	CL A	10,614	-90	722,495,000	24,701,000	0.67	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	8,293	-350	353,945,000	30,870,000	0.33	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,560	-75	606,151,000	35,551,000	0.56		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	66,480	-552	1,681,944,000	36,979,000	1.55	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,575	-44	741,812,000	50,149,000	0.68	0.00	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	8,904	-2,265	811,154,000	74,447,000	0.75		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	25,787	-195	864,122,000	81,284,000	0.80	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	20,244	-2,100	2,223,803,000	87,717,000	2.05	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,808	-106	990,156,000	89,193,000	0.91		Hist	06/30/2023
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