May Louie

SeaBridge Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 217 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 3.2 $13M 244k 54.53
Citigroup (C) 3.2 $13M 272k 48.51
Freeport-McMoRan Copper & Gold (FCX) 2.5 $10M 307k 33.08
Howard Hughes 2.3 $9.6M 85k 112.37
Williams Companies (WMB) 2.1 $8.7M 240k 36.36
& PROD CO shares Brookfield 2.0 $8.2M 358k 23.02
Xylem (XYL) 1.8 $7.3M 262k 27.93
Whiting Petroleum Corporation 1.8 $7.3M 122k 59.85
Compass Minerals International (CMP) 1.8 $7.2M 95k 76.27
Google 1.7 $7.2M 8.2k 875.95
Pentair 1.7 $7.2M 110k 64.94
SPX Corporation 1.7 $7.0M 82k 84.64
Brookfield Ppty Corp Cad 1.7 $7.0M 366k 19.07
Alexander & Baldwin (ALEX) 1.6 $6.7M 185k 36.02
Wpx Energy 1.6 $6.7M 345k 19.26
CF Industries Holdings (CF) 1.6 $6.6M 31k 210.84
Pall Corporation 1.5 $6.3M 82k 77.04
Simpson Manufacturing (SSD) 1.5 $6.0M 185k 32.57
Plum Creek Timber 1.5 $6.0M 128k 46.83
Actuant Corporation 1.4 $5.9M 153k 38.84
Patterson Companies (PDCO) 1.4 $5.8M 145k 40.18
Exxon Mobil Corporation (XOM) 1.4 $5.7M 66k 86.05
Urban Outfitters (URBN) 1.4 $5.7M 156k 36.77
RPM International (RPM) 1.4 $5.7M 157k 36.20
Apple (AAPL) 1.3 $5.5M 12k 476.79
Hubbell Incorporated 1.3 $5.3M 50k 104.74
Caterpillar (CAT) 1.3 $5.2M 62k 83.41
Eaton (ETN) 1.2 $5.0M 73k 68.85
Starwood Property Trust (STWD) 1.2 $5.0M 209k 23.97
Schlumberger (SLB) 1.2 $5.0M 57k 88.36
Arthur J. Gallagher & Co. (AJG) 1.2 $5.0M 114k 43.65
Itt 1.2 $4.8M 133k 35.95
Senior Housing Properties Trust 1.1 $4.7M 201k 23.34
Regions Financial Corporation (RF) 1.1 $4.6M 499k 9.26
Western Union Company (WU) 1.1 $4.6M 246k 18.66
Air Products & Chemicals (APD) 1.1 $4.5M 42k 106.57
Thermo Fisher Scientific (TMO) 1.1 $4.3M 47k 92.15
Alleghany Corporation 1.0 $4.3M 11k 409.68
Embotelladora Andina SA (AKO.B) 1.0 $4.1M 125k 32.86
Time Warner 0.9 $3.9M 59k 65.82
Te Connectivity Ltd for (TEL) 0.9 $3.8M 74k 51.78
WisdomTree Japan Total Dividend (DXJ) 0.9 $3.8M 79k 47.93
Littelfuse (LFUS) 0.9 $3.7M 47k 78.22
Kayne Anderson Energy Total Return Fund 0.9 $3.6M 120k 29.93
New Residential Invt 0.8 $3.4M 515k 6.62
Fomento Economico Mexicano SAB (FMX) 0.8 $3.4M 35k 97.08
Bank of America Corporation (BAC) 0.8 $3.3M 242k 13.80
TRW Automotive Holdings 0.8 $3.3M 46k 71.31
Kennedy-Wilson Holdings (KW) 0.8 $3.3M 178k 18.56
Deere & Company (DE) 0.8 $3.1M 38k 81.38
Energy Transfer Equity (ET) 0.8 $3.1M 48k 65.77
NCR Corporation (VYX) 0.7 $3.0M 77k 39.61
Horace Mann Educators Corporation (HMN) 0.7 $3.0M 105k 28.38
Seadrill 0.7 $2.9M 64k 45.07
Honeywell International (HON) 0.7 $2.9M 35k 83.03
HSBC Holdings (HSBC) 0.7 $2.8M 52k 54.26
Barrick Gold Corp (GOLD) 0.7 $2.7M 147k 18.62
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 54k 51.69
United Technologies Corporation 0.7 $2.7M 25k 107.82
Newcastle Investment 0.7 $2.8M 491k 5.62
Magellan Midstream Partners 0.7 $2.7M 48k 56.42
iStar Financial 0.6 $2.6M 217k 12.04
Oracle Corporation (ORCL) 0.6 $2.6M 80k 33.17
Plains All American Pipeline (PAA) 0.6 $2.6M 50k 52.65
Northstar Realty Finance 0.6 $2.6M 280k 9.28
Sociedad Quimica y Minera (SQM) 0.6 $2.5M 81k 30.55
Wells Fargo & Company (WFC) 0.6 $2.5M 60k 41.32
Airgas 0.6 $2.5M 23k 106.03
General Electric Company 0.6 $2.4M 101k 23.89
Blackstone 0.6 $2.4M 96k 24.89
Lear Corporation (LEA) 0.5 $2.2M 30k 71.59
CVS Caremark Corporation (CVS) 0.5 $2.1M 37k 56.76
Ball Corporation (BALL) 0.5 $2.0M 46k 44.87
Walt Disney Company (DIS) 0.5 $2.0M 31k 64.48
Enterprise Products Partners (EPD) 0.5 $2.0M 33k 61.05
V.F. Corporation (VFC) 0.5 $1.9M 9.7k 199.07
Delphi Automotive 0.5 $1.9M 33k 58.41
KAR Auction Services (KAR) 0.5 $1.9M 66k 28.21
Noble Energy 0.4 $1.8M 26k 67.02
Mosaic (MOS) 0.4 $1.7M 40k 43.01
Brookfield Infrastructure Part (BIP) 0.4 $1.7M 45k 38.03
Oaktree Cap 0.4 $1.7M 32k 52.34
Lowe's Companies (LOW) 0.4 $1.6M 33k 47.60
MasterCard Incorporated (MA) 0.4 $1.6M 2.3k 672.78
Seadrill Partners 0.4 $1.6M 48k 32.65
Eastman Chemical Company (EMN) 0.4 $1.5M 20k 77.88
Wpp Plc- (WPP) 0.4 $1.5M 14k 102.95
Pioneer Natural Resources (PXD) 0.3 $1.3M 7.0k 188.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $1.3M 114k 11.73
General Motors Company (GM) 0.3 $1.3M 36k 35.97
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.3M 6.1k 209.57
Energy Transfer Partners 0.3 $1.2M 24k 52.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 11k 105.24
eBay (EBAY) 0.3 $1.1M 19k 55.82
Life Technologies 0.3 $1.1M 14k 74.85
Nuveen Floating Rate Income Fund (JFR) 0.3 $1.1M 90k 11.95
Fluor Corporation (FLR) 0.2 $935k 13k 70.98
Kinder Morgan (KMI) 0.2 $931k 26k 35.57
BRF Brasil Foods SA (BRFS) 0.2 $902k 37k 24.53
Ares Capital Corporation (ARCC) 0.2 $853k 49k 17.30
Teekay Offshore Partners 0.2 $863k 26k 33.37
Estee Lauder Companies (EL) 0.2 $842k 12k 69.90
A. O. Smith Corporation (AOS) 0.2 $843k 19k 45.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $825k 10k 79.59
Danaher Corporation (DHR) 0.2 $739k 11k 69.32
Copa Holdings Sa-class A (CPA) 0.2 $721k 5.2k 138.63
Costco Wholesale Corporation (COST) 0.2 $648k 5.6k 115.10
BHP Billiton (BHP) 0.2 $642k 9.7k 66.46
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $664k 6.3k 104.90
Valeant Pharmaceuticals Int 0.1 $577k 5.5k 104.28
Taiwan Semiconductor Mfg (TSM) 0.1 $539k 32k 16.95
Pfizer (PFE) 0.1 $553k 19k 28.73
Lennar Corporation (LEN) 0.1 $530k 15k 35.42
Honda Motor (HMC) 0.1 $522k 14k 38.14
Atlas Pipeline Partners 0.1 $521k 13k 38.76
Kinder Morgan Energy Partners 0.1 $532k 6.7k 79.78
Interxion Holding 0.1 $552k 25k 22.25
International Business Machines (IBM) 0.1 $482k 2.6k 185.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $498k 32k 15.42
iShares MSCI South Korea Index Fund (EWY) 0.1 $400k 6.5k 61.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $396k 42k 9.36
SPDR S&P Dividend (SDY) 0.1 $426k 6.2k 68.93
Royal Dutch Shell 0.1 $374k 5.7k 65.66
Lazard Ltd-cl A shs a 0.1 $377k 11k 35.97
Vanguard Consumer Discretionary ETF (VCR) 0.1 $391k 4.0k 98.86
Prudential Financial (PRU) 0.1 $343k 4.4k 77.90
Redwood Trust (RWT) 0.1 $273k 14k 19.70
Gilead Sciences (GILD) 0.1 $282k 4.5k 62.95
MarkWest Energy Partners 0.1 $303k 4.2k 72.14
Access Midstream Partners, L.p 0.1 $297k 6.1k 48.37
Unilever 0.1 $259k 6.9k 37.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $241k 3.0k 80.33
Eaton Vance Senior Income Trust (EVF) 0.1 $222k 32k 7.03
Comcast Corporation (CMCSA) 0.0 $185k 4.1k 45.23
Berkshire Hathaway (BRK.B) 0.0 $176k 1.6k 113.55
Coca-Cola Company (KO) 0.0 $148k 3.9k 37.95
Berkshire Hathaway (BRK.A) 0.0 $170k 100.00 1700.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $148k 4.5k 32.60
H&Q Healthcare Investors 0.0 $151k 6.3k 23.97
Genuine Parts Company (GPC) 0.0 $103k 1.3k 81.10
Praxair 0.0 $120k 1.0k 120.00
Novo Nordisk A/S (NVO) 0.0 $133k 785.00 169.43
Roper Industries (ROP) 0.0 $138k 1.0k 133.33
Trex Company (TREX) 0.0 $109k 2.2k 49.32
Medical Properties Trust (MPW) 0.0 $134k 11k 12.16
Claymore/AlphaShares China Small Cap ETF 0.0 $136k 5.5k 24.68
iShares Dow Jones US Health Care (IHF) 0.0 $105k 1.2k 87.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $135k 6.3k 21.50
Royce Value Trust (RVT) 0.0 $105k 6.5k 16.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $136k 8.7k 15.61
Nuveen Fltng Rte Incm Opp 0.0 $105k 8.5k 12.35
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $122k 3.1k 38.92
Abbvie (ABBV) 0.0 $116k 2.6k 44.62
Chubb Corporation 0.0 $98k 1.1k 89.09
McDonald's Corporation (MCD) 0.0 $86k 890.00 96.63
Abbott Laboratories (ABT) 0.0 $86k 2.6k 33.08
Laboratory Corp. of America Holdings (LH) 0.0 $79k 800.00 98.75
Anadarko Petroleum Corporation 0.0 $69k 745.00 92.62
Colgate-Palmolive Company (CL) 0.0 $74k 1.2k 59.58
Macquarie Infrastructure Company 0.0 $80k 1.5k 53.33
Western Gas Partners 0.0 $98k 1.6k 60.12
American States Water Company (AWR) 0.0 $66k 2.4k 27.50
American International (AIG) 0.0 $91k 1.9k 48.59
SPDR S&P Homebuilders (XHB) 0.0 $99k 3.2k 30.75
Ishares Tr Phill Invstmrk (EPHE) 0.0 $80k 2.4k 32.79
Companhia de Bebidas das Americas 0.0 $38k 1.0k 38.00
Goldman Sachs (GS) 0.0 $59k 370.00 159.46
U.S. Bancorp (USB) 0.0 $40k 1.1k 36.36
Home Depot (HD) 0.0 $24k 315.00 76.19
Chevron Corporation (CVX) 0.0 $36k 300.00 120.00
Dominion Resources (D) 0.0 $37k 600.00 61.67
Spdr S&p 500 Etf (SPY) 0.0 $34k 200.00 170.00
Equity Residential (EQR) 0.0 $43k 800.00 53.75
Mohawk Industries (MHK) 0.0 $30k 230.00 130.43
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 700.00 32.86
Halliburton Company (HAL) 0.0 $53k 1.1k 48.18
Merck & Co (MRK) 0.0 $48k 1.0k 48.00
Nextera Energy (NEE) 0.0 $24k 300.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $46k 900.00 51.11
Illinois Tool Works (ITW) 0.0 $26k 346.00 75.14
Accenture (ACN) 0.0 $37k 500.00 74.00
Discovery Communications 0.0 $46k 540.00 85.19
J.M. Smucker Company (SJM) 0.0 $48k 455.00 105.49
Quest Diagnostics Incorporated (DGX) 0.0 $49k 800.00 61.25
General Cable Corporation 0.0 $47k 1.5k 31.86
BorgWarner (BWA) 0.0 $37k 365.00 101.37
Teck Resources Ltd cl b (TECK) 0.0 $21k 800.00 26.25
Thai Fund 0.0 $44k 2.2k 19.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $37k 2.4k 15.61
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 208.00 105.77
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 265.00 15.09
Grupo Televisa (TV) 0.0 $11k 400.00 27.50
Ecolab (ECL) 0.0 $19k 190.00 100.00
Duke Energy Corporation 0.0 $18k 266.00 67.67
Travelers Companies (TRV) 0.0 $0 4.00 0.00
Medtronic 0.0 $13k 250.00 52.00
Johnson Controls 0.0 $12k 300.00 40.00
Stryker Corporation (SYK) 0.0 $17k 250.00 68.00
MetLife (MET) 0.0 $19k 400.00 47.50
Penn Virginia Resource Partners 0.0 $7.0k 300.00 23.33
Suburban Propane Partners (SPH) 0.0 $1.0k 32.00 31.25
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 170.00 41.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 70.00 71.43
Morgan Stanley Asia Pacific Fund 0.0 $5.0k 282.00 17.73
H&Q Life Sciences Investors 0.0 $11k 574.00 19.16
ING Prime Rate Trust 0.0 $12k 2.0k 6.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 180.00 100.00
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 45.00 44.44
Clough Global Allocation Fun (GLV) 0.0 $11k 700.00 15.71
Latin American Discovery Fund 0.0 $10k 750.00 13.33
Barclays Bk Plc s^p 500 veqtor 0.0 $10k 71.00 140.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 140.00 57.14
Brookfield Renewable energy partners lpu (BEP) 0.0 $16k 600.00 26.67
Facebook Inc cl a (META) 0.0 $0 2.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $10k 367.00 27.25
Liberty Global Inc Com Ser A 0.0 $14k 182.00 76.92
Crestwood Midstream Partners 0.0 $2.0k 97.00 20.62