SeaBridge Investment Advisors as of June 30, 2013
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 227 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 3.5 | $13M | 234k | 57.09 | |
| Citigroup (C) | 3.2 | $12M | 256k | 47.97 | |
| Howard Hughes | 2.5 | $9.6M | 86k | 112.09 | |
| Williams Companies (WMB) | 2.1 | $7.9M | 243k | 32.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $7.9M | 285k | 27.61 | |
| & PROD CO shares Brookfield | 2.0 | $7.8M | 352k | 22.06 | |
| Alexander & Baldwin (ALEX) | 1.9 | $7.4M | 186k | 39.75 | |
| Google Cl A | 1.9 | $7.3M | 8.3k | 880.43 | |
| RPM International (RPM) | 1.7 | $6.5M | 202k | 31.94 | |
| Regions Financial Corporation (RF) | 1.7 | $6.5M | 678k | 9.53 | |
| Pentair | 1.7 | $6.4M | 111k | 57.69 | |
| SPX Corporation | 1.6 | $6.2M | 86k | 71.98 | |
| Wpx Energy | 1.6 | $6.1M | 323k | 18.94 | |
| Compass Minerals International (CMP) | 1.6 | $6.1M | 72k | 84.54 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.0M | 67k | 90.35 | |
| Plum Creek Timber | 1.6 | $5.9M | 127k | 46.67 | |
| Hubbell CL B | 1.5 | $5.9M | 59k | 99.00 | |
| Air Products & Chemicals (APD) | 1.5 | $5.8M | 63k | 91.57 | |
| Whiting Petroleum Corporation | 1.5 | $5.7M | 123k | 46.09 | |
| Pall Corporation | 1.5 | $5.5M | 83k | 66.43 | |
| Patterson Companies (PDCO) | 1.4 | $5.5M | 146k | 37.60 | |
| Simpson Manufacturing (SSD) | 1.4 | $5.5M | 186k | 29.42 | |
| CF Industries Holdings (CF) | 1.4 | $5.4M | 31k | 171.51 | |
| Brookfield Ppty Corp Cad | 1.4 | $5.4M | 322k | 16.68 | |
| Starwood Property Trust (STWD) | 1.4 | $5.3M | 212k | 24.75 | |
| Apple (AAPL) | 1.4 | $5.2M | 13k | 396.54 | |
| Actuant Corporation CLA New | 1.3 | $5.1M | 154k | 32.97 | |
| Senior Housing Ppties Trust Sh Ben It | 1.3 | $5.1M | 195k | 25.93 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $5.0M | 115k | 43.69 | |
| Caterpillar (CAT) | 1.3 | $4.9M | 59k | 82.48 | |
| Xylem (XYL) | 1.2 | $4.5M | 168k | 26.94 | |
| Littelfuse (LFUS) | 1.2 | $4.5M | 61k | 74.62 | |
| Walt Disney Company (DIS) | 1.1 | $4.4M | 69k | 63.15 | |
| Western Union Company (WU) | 1.1 | $4.2M | 248k | 17.11 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.1M | 48k | 84.62 | |
| Alleghany Corporation | 1.1 | $4.0M | 11k | 383.30 | |
| Urban Outfitters (URBN) | 1.0 | $4.0M | 98k | 40.22 | |
| Itt | 1.0 | $3.9M | 134k | 29.41 | |
| Embotelladora Andina Adr B (AKO.B) | 1.0 | $3.9M | 114k | 34.38 | |
| Colony Financial | 1.0 | $3.9M | 194k | 19.89 | |
| Fomento Economico Mexicano SAB SpADR Rep (FMX) | 1.0 | $3.7M | 36k | 103.18 | |
| Redwood Trust (RWT) | 1.0 | $3.7M | 216k | 17.00 | |
| WisdomTree TR Jap Hedge Eq (DXJ) | 1.0 | $3.6M | 79k | 45.61 | |
| Kayne Anderson Energy Total Return Fund | 1.0 | $3.6M | 120k | 29.93 | |
| Schlumberger (SLB) | 0.9 | $3.5M | 49k | 71.66 | |
| New Residential Invt | 0.9 | $3.5M | 519k | 6.74 | |
| TE Connectivity Reg Shs (TEL) | 0.9 | $3.3M | 73k | 45.55 | |
| Plains All Amer Pipeline UT Ltd Ptr (PAA) | 0.9 | $3.3M | 59k | 55.81 | |
| Bank of America Corporation (BAC) | 0.8 | $3.2M | 245k | 12.86 | |
| Deere & Company (DE) | 0.8 | $2.9M | 36k | 81.26 | |
| Time Warner COM New | 0.8 | $2.9M | 50k | 57.81 | |
| Energy Transfer Equity Com U Ltd (ET) | 0.8 | $2.9M | 48k | 59.83 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 54k | 52.79 | |
| Kinder Morgan (KMI) | 0.7 | $2.8M | 74k | 38.15 | |
| Honeywell International (HON) | 0.7 | $2.7M | 34k | 79.35 | |
| Magellan Midstream Partners COM Ut RP | 0.7 | $2.7M | 49k | 54.50 | |
| HSBC Holdings Sp Adr (HSBC) | 0.7 | $2.7M | 51k | 51.89 | |
| Newcastle Investment | 0.7 | $2.6M | 494k | 5.23 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $2.6M | 106k | 24.38 | |
| Eaton Corporation SHS (ETN) | 0.7 | $2.5M | 38k | 65.80 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.5M | 60k | 41.27 | |
| iStar Financial | 0.6 | $2.4M | 217k | 11.29 | |
| Airgas | 0.6 | $2.4M | 25k | 95.44 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $2.4M | 144k | 16.64 | |
| General Electric Company | 0.6 | $2.3M | 101k | 23.19 | |
| United Technologies Corporation | 0.6 | $2.3M | 25k | 92.95 | |
| Mosaic (MOS) | 0.6 | $2.2M | 40k | 53.82 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 37k | 57.19 | |
| Northstar Realty Finance | 0.6 | $2.1M | 229k | 9.10 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.0M | 33k | 62.15 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 65k | 30.71 | |
| NCR Corporation (VYX) | 0.5 | $2.0M | 60k | 33.00 | |
| Blackstone Group COM Ut LTD | 0.5 | $1.9M | 91k | 21.06 | |
| Ball Corporation (BALL) | 0.5 | $1.9M | 46k | 41.54 | |
| V.F. Corporation (VFC) | 0.5 | $1.9M | 9.7k | 193.02 | |
| TRW Automotive Holdings | 0.4 | $1.7M | 26k | 66.46 | |
| Noble Energy | 0.4 | $1.6M | 26k | 60.04 | |
| Western Gas Partners COM Un LP | 0.4 | $1.6M | 24k | 64.89 | |
| Seadrill SHS | 0.4 | $1.5M | 36k | 40.74 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 35k | 40.91 | |
| Seadrill Partners COM RepLB | 0.4 | $1.4M | 48k | 29.36 | |
| MasterCard, Inc. - Class A Cl A (MA) | 0.4 | $1.3M | 2.3k | 574.38 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $1.3M | 111k | 11.50 | |
| WPP Adr (WPP) | 0.3 | $1.2M | 14k | 85.40 | |
| Energy Transfer Partners Ut LTD Ptn | 0.3 | $1.2M | 24k | 50.54 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $1.1M | 85k | 12.60 | |
| Life Technologies | 0.3 | $1.1M | 14k | 74.01 | |
| Brookfield Infrastructure Part LP Int Ut (BIP) | 0.3 | $1.0M | 28k | 36.53 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.0M | 7.1k | 144.70 | |
| Siemens Sp ADR (SIEGY) | 0.3 | $966k | 9.5k | 101.27 | |
| McDonald's Corporation (MCD) | 0.2 | $911k | 9.2k | 99.05 | |
| Teekay Offshore Partners | 0.2 | $840k | 26k | 32.48 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $798k | 37k | 21.71 | |
| Estee Lauder Cos Cl A (EL) | 0.2 | $792k | 12k | 65.81 | |
| Fluor Corporation (FLR) | 0.2 | $780k | 13k | 59.33 | |
| Ares Capital Corporation (ARCC) | 0.2 | $753k | 44k | 17.20 | |
| eBay (EBAY) | 0.2 | $718k | 14k | 51.73 | |
| A. O. Smith Corporation (AOS) | 0.2 | $695k | 19k | 36.29 | |
| Kinder Morgan Energy Partners Ut LTD Pt | 0.2 | $689k | 8.1k | 85.45 | |
| Copa Holdings SA Cl A (CPA) | 0.2 | $687k | 5.2k | 131.08 | |
| Danaher Corporation (DHR) | 0.2 | $675k | 11k | 63.32 | |
| Interxion Holding | 0.2 | $647k | 25k | 26.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $623k | 5.6k | 110.66 | |
| Vanguard Scottsdale ST Corp (VCSH) | 0.2 | $602k | 7.6k | 79.16 | |
| Itau Unibanco Holding SA SpADR pf (ITUB) | 0.2 | $587k | 45k | 12.92 | |
| Taiwan Semiconductor Sp Adr (TSM) | 0.2 | $586k | 32k | 18.31 | |
| HDFC Bank ADR Rep 3 (HDB) | 0.2 | $579k | 16k | 36.25 | |
| BHP Billiton (BHP) | 0.1 | $557k | 9.7k | 57.66 | |
| Pfizer (PFE) | 0.1 | $539k | 19k | 28.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $526k | 32k | 16.28 | |
| Honda Motor Amer Shs (HMC) | 0.1 | $514k | 14k | 37.28 | |
| Atlas Pipeline Partners Ut LP Int | 0.1 | $513k | 13k | 38.17 | |
| International Business Machines (IBM) | 0.1 | $497k | 2.6k | 191.01 | |
| Credicorp (BAP) | 0.1 | $496k | 3.9k | 128.03 | |
| Lennar Corp. Cl A (LEN) | 0.1 | $484k | 13k | 36.04 | |
| Valeant Pharmaceuticals Int | 0.1 | $480k | 5.6k | 86.05 | |
| iShares TR MSCI Turk (TUR) | 0.1 | $464k | 7.8k | 59.40 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $453k | 45k | 10.00 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $423k | 74k | 5.76 | |
| SPDR Series TR S&P Div ETF (SDY) | 0.1 | $420k | 6.3k | 66.35 | |
| Vanguard World Funds Cons Disc (VCR) | 0.1 | $394k | 4.3k | 91.10 | |
| Royal Dutch Shell SpADR A | 0.1 | $363k | 5.7k | 63.73 | |
| iShares TR MSCI Kor (EWY) | 0.1 | $346k | 6.5k | 53.23 | |
| Prudential Financial (PRU) | 0.1 | $322k | 4.4k | 73.13 | |
| Vanguard Bd Index Fund ST BOnd (BSV) | 0.1 | $284k | 3.6k | 80.00 | |
| Unilever NV Ny Shs | 0.1 | $270k | 6.9k | 39.27 | |
| Macquarie Infrastructure Mem Int | 0.1 | $238k | 4.5k | 53.48 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $238k | 32k | 7.53 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 4.5k | 51.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $188k | 4.5k | 41.69 | |
| Berkshire Hathaway CL B (BRK.B) | 0.0 | $173k | 1.6k | 111.61 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $169k | 100.00 | 1690.00 | |
| Medical Properties Trust (MPW) | 0.0 | $163k | 11k | 14.35 | |
| H&Q Healthcare Investors SH Ben Int | 0.0 | $145k | 6.3k | 23.02 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $144k | 9.0k | 16.00 | |
| Coca-Cola Company (KO) | 0.0 | $136k | 3.4k | 40.00 | |
| Genuine Parts Company (GPC) | 0.0 | $130k | 1.7k | 78.31 | |
| Roper Industries (ROP) | 0.0 | $129k | 1.0k | 124.64 | |
| Trex Company (TREX) | 0.0 | $123k | 2.6k | 47.67 | |
| Claymore ETF Trust GuggChinaSmCap | 0.0 | $122k | 5.5k | 22.14 | |
| Praxair | 0.0 | $115k | 1.0k | 115.00 | |
| Nuveen FloatingRtIncomeOppt Com Shs | 0.0 | $112k | 8.5k | 13.18 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $109k | 20k | 5.53 | |
| Apache Corporation | 0.0 | $109k | 1.3k | 83.85 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $108k | 700.00 | 154.29 | |
| Abbvie (ABBV) | 0.0 | $107k | 2.6k | 41.15 | |
| iShares TR DJHealthCare (IHF) | 0.0 | $101k | 1.2k | 84.17 | |
| Royce Value Trust (RVT) | 0.0 | $99k | 6.5k | 15.23 | |
| SPDR Series TR S&P HomeBld (XHB) | 0.0 | $95k | 3.2k | 29.50 | |
| Chubb Corporation | 0.0 | $93k | 1.1k | 84.55 | |
| Abbott Laboratories (ABT) | 0.0 | $91k | 2.6k | 35.00 | |
| Vanguard Intl Eq Indx AllWrld x US (VEU) | 0.0 | $88k | 2.0k | 44.00 | |
| iShares TR PhillInvMkt (EPHE) | 0.0 | $85k | 2.4k | 34.84 | |
| American International (AIG) | 0.0 | $84k | 1.9k | 44.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $80k | 800.00 | 100.00 | |
| Discovery Communications | 0.0 | $77k | 1.0k | 77.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $71k | 1.2k | 57.17 | |
| Goldman Sachs (GS) | 0.0 | $71k | 470.00 | 151.06 | |
| Ishares MSCI Hong Kong Ind Msci Hk (EWH) | 0.0 | $67k | 3.6k | 18.41 | |
| Asia Pacific Fund | 0.0 | $65k | 6.4k | 10.11 | |
| Anadarko Petroleum Corporation | 0.0 | $64k | 745.00 | 85.91 | |
| American States Water Company (AWR) | 0.0 | $64k | 1.2k | 53.33 | |
| Thai Fund | 0.0 | $59k | 2.8k | 21.45 | |
| Templeton Dragon Fund (TDF) | 0.0 | $54k | 2.2k | 24.88 | |
| First Trust ETF AutoIndFd (CARZ) | 0.0 | $51k | 1.5k | 34.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $49k | 800.00 | 61.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $47k | 455.00 | 103.30 | |
| Halliburton Company (HAL) | 0.0 | $46k | 1.1k | 41.82 | |
| Equity Residential SH Ben Int (EQR) | 0.0 | $46k | 800.00 | 57.50 | |
| Merck & Co (MRK) | 0.0 | $46k | 1.0k | 46.00 | |
| General Cable Corporation | 0.0 | $45k | 1.5k | 30.51 | |
| Nextera Energy (NEE) | 0.0 | $42k | 520.00 | 80.77 | |
| Singapore Fund edit (SGF) | 0.0 | $41k | 3.2k | 12.81 | |
| U.S. Bancorp (USB) | 0.0 | $40k | 1.1k | 36.36 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $39k | 2.4k | 16.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 900.00 | 42.22 | |
| AmBev Companhia de Bebidas SP ADR Pf | 0.0 | $37k | 1.0k | 37.00 | |
| Ameresco Cl A (AMRC) | 0.0 | $36k | 4.1k | 8.89 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 300.00 | 120.00 | |
| Accenture Sjs Cl A (ACN) | 0.0 | $36k | 500.00 | 72.00 | |
| Dominion Resources (D) | 0.0 | $34k | 600.00 | 56.67 | |
| SPDR S&P 500 EFT Trust TR Ut (SPY) | 0.0 | $32k | 200.00 | 160.00 | |
| Covidien | 0.0 | $31k | 500.00 | 62.00 | |
| BorgWarner (BWA) | 0.0 | $31k | 365.00 | 84.93 | |
| Mohawk Industries (MHK) | 0.0 | $26k | 230.00 | 113.04 | |
| PowerSecure International | 0.0 | $26k | 1.8k | 14.86 | |
| CECO Environmental (CECO) | 0.0 | $25k | 2.0k | 12.50 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 346.00 | 69.36 | |
| Home Depot (HD) | 0.0 | $24k | 315.00 | 76.19 | |
| Vanguard World Funds Cons Stp (VDC) | 0.0 | $21k | 208.00 | 100.96 | |
| Interface Cl A (TILE) | 0.0 | $20k | 1.2k | 16.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $19k | 700.00 | 27.14 | |
| Clean Energy Fuels (CLNE) | 0.0 | $19k | 1.5k | 13.10 | |
| Duke Energy Corporation | 0.0 | $18k | 266.00 | 67.67 | |
| MetLife (MET) | 0.0 | $18k | 400.00 | 45.00 | |
| Teck Resources CL B (TECK) | 0.0 | $17k | 800.00 | 21.25 | |
| Brookfield Renewable Energy Pt Unit (BEP) | 0.0 | $17k | 600.00 | 28.33 | |
| Vanguard Intl Eq Indx FTSE SMCap (VSS) | 0.0 | $16k | 180.00 | 88.89 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 250.00 | 64.00 | |
| Ecolab (ECL) | 0.0 | $16k | 190.00 | 84.21 | |
| Tennant Company (TNC) | 0.0 | $14k | 300.00 | 46.67 | |
| Liberty Global Inc Com Ser A | 0.0 | $13k | 182.00 | 71.43 | |
| Medtronic | 0.0 | $13k | 250.00 | 52.00 | |
| ING Prime Rate Trust SH Ben Int | 0.0 | $13k | 2.0k | 6.50 | |
| Johnson Controls | 0.0 | $11k | 300.00 | 36.67 | |
| Clough Global Allocation Fund COM SH Ben (GLV) | 0.0 | $11k | 700.00 | 15.71 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $10k | 1.3k | 7.63 | |
| PowerShares Active Mng ETF S&P500 DwnHedge | 0.0 | $10k | 367.00 | 27.25 | |
| Barclays Bk S&P500 Veqt | 0.0 | $10k | 71.00 | 140.85 | |
| Grupo Televisa S.A.B. ADS SPADR Ut (TV) | 0.0 | $10k | 400.00 | 25.00 | |
| H&Q Life Sciences Invs Sh Ben SH Ben Int | 0.0 | $10k | 574.00 | 17.42 | |
| Latin American Discovery Fund | 0.0 | $10k | 750.00 | 13.33 | |
| MFA Mortgage Investments | 0.0 | $8.0k | 920.00 | 8.70 | |
| Penn Virginia Resource Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
| Power Integrations (POWI) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Vanguard Intl Eq Indx MSCI Em Mkt (VWO) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Vanguard Intl Eq Indx Glob US RE (VNQI) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Fuel Tech (FTEK) | 0.0 | $5.0k | 1.3k | 3.85 | |
| Hain Celestial (HAIN) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Westport Innovations COM New | 0.0 | $5.0k | 150.00 | 33.33 | |
| Inergy UtLTD Pt | 0.0 | $4.0k | 225.00 | 17.78 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $4.0k | 282.00 | 14.18 | |
| Petroleo Brasileiro Sp ADR (PBR) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Inergy Midstream UtLTD Pt | 0.0 | $2.0k | 97.00 | 20.62 | |
| Suburban Propane Partners Ut Ltd (SPH) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Travelers Companies (TRV) | 0.0 | $0 | 4.00 | 0.00 | |
| Facebook Cl A (META) | 0.0 | $0 | 2.00 | 0.00 |
