SeaBridge Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 216 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 3.2 | $15M | 259k | 56.13 | |
| Citigroup (C) | 3.0 | $14M | 264k | 52.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $12M | 322k | 37.74 | |
| Howard Hughes | 2.5 | $11M | 92k | 120.10 | |
| & PROD CO shares Brookfield | 2.1 | $9.5M | 393k | 24.19 | |
| 2.0 | $9.1M | 8.1k | 1120.77 | ||
| Pentair | 1.9 | $8.8M | 113k | 77.67 | |
| Alexander & Baldwin (ALEX) | 1.9 | $8.5M | 205k | 41.73 | |
| Williams Companies (WMB) | 1.9 | $8.5M | 219k | 38.57 | |
| Compass Minerals International (CMP) | 1.9 | $8.4M | 105k | 80.05 | |
| SPX Corporation | 1.8 | $8.3M | 83k | 99.61 | |
| Wpx Energy | 1.8 | $8.1M | 395k | 20.38 | |
| Sociedad Quimica y Minera (SQM) | 1.6 | $7.4M | 287k | 25.88 | |
| Urban Outfitters (URBN) | 1.6 | $7.3M | 197k | 37.10 | |
| CF Industries Holdings (CF) | 1.6 | $7.3M | 31k | 233.05 | |
| Plum Creek Timber | 1.6 | $7.1M | 153k | 46.51 | |
| Brookfield Ppty Corp Cad | 1.6 | $7.0M | 365k | 19.25 | |
| Whiting Petroleum Corporation | 1.5 | $6.8M | 111k | 61.87 | |
| Simpson Manufacturing (SSD) | 1.5 | $6.8M | 185k | 36.73 | |
| Xylem (XYL) | 1.5 | $6.8M | 197k | 34.60 | |
| Patterson Companies (PDCO) | 1.5 | $6.7M | 164k | 41.20 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.7M | 66k | 101.19 | |
| RPM International (RPM) | 1.4 | $6.5M | 158k | 41.51 | |
| Apple (AAPL) | 1.4 | $6.4M | 11k | 561.02 | |
| Hubbell Incorporated | 1.4 | $6.3M | 57k | 108.90 | |
| Actuant Corporation | 1.3 | $5.9M | 162k | 36.64 | |
| Caterpillar (CAT) | 1.3 | $5.8M | 64k | 90.81 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $5.8M | 124k | 46.93 | |
| Starwood Property Trust (STWD) | 1.3 | $5.7M | 208k | 27.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $5.5M | 109k | 50.84 | |
| Eaton (ETN) | 1.2 | $5.5M | 73k | 76.12 | |
| Itt | 1.2 | $5.5M | 127k | 43.42 | |
| Regions Financial Corporation (RF) | 1.2 | $5.2M | 530k | 9.89 | |
| Embotelladora Andina SA (AKO.B) | 1.2 | $5.2M | 186k | 28.24 | |
| Schlumberger (SLB) | 1.1 | $5.1M | 56k | 90.12 | |
| Senior Housing Properties Trust | 1.1 | $5.1M | 228k | 22.23 | |
| Pall Corporation | 1.1 | $5.0M | 59k | 85.35 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.0M | 45k | 111.36 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $4.9M | 88k | 55.11 | |
| Littelfuse (LFUS) | 1.0 | $4.6M | 50k | 92.93 | |
| Bank of America Corporation (BAC) | 1.0 | $4.5M | 292k | 15.57 | |
| Alleghany Corporation | 1.0 | $4.4M | 11k | 399.93 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $4.3M | 195k | 22.25 | |
| Time Warner | 0.9 | $4.2M | 60k | 69.72 | |
| Honeywell International (HON) | 0.9 | $4.0M | 44k | 91.37 | |
| Energy Transfer Equity (ET) | 0.9 | $3.9M | 48k | 81.74 | |
| General Motors Company (GM) | 0.9 | $3.9M | 96k | 40.86 | |
| Northstar Realty Finance | 0.8 | $3.7M | 277k | 13.45 | |
| Deere & Company (DE) | 0.8 | $3.7M | 41k | 91.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.5M | 49k | 71.56 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 60k | 58.48 | |
| TRW Automotive Holdings | 0.8 | $3.4M | 46k | 74.40 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $3.3M | 105k | 31.54 | |
| Air Products & Chemicals (APD) | 0.7 | $3.2M | 28k | 111.78 | |
| iStar Financial | 0.7 | $3.1M | 218k | 14.27 | |
| Prudential Financial (PRU) | 0.7 | $3.1M | 34k | 92.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $3.0M | 31k | 97.88 | |
| Blackstone | 0.7 | $3.0M | 96k | 31.50 | |
| Magellan Midstream Partners | 0.7 | $3.0M | 48k | 63.28 | |
| Barrick Gold Corp (GOLD) | 0.7 | $3.0M | 169k | 17.63 | |
| Kayne Anderson Energy Total Return Fund | 0.7 | $3.0M | 109k | 27.35 | |
| Western Union Company (WU) | 0.6 | $2.9M | 167k | 17.25 | |
| United Technologies Corporation | 0.6 | $2.9M | 25k | 113.80 | |
| HSBC Holdings (HSBC) | 0.6 | $2.8M | 52k | 55.13 | |
| General Electric Company | 0.6 | $2.8M | 100k | 28.03 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 60k | 45.40 | |
| Seadrill | 0.6 | $2.6M | 64k | 41.09 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.6M | 50k | 51.76 | |
| Lear Corporation (LEA) | 0.5 | $2.4M | 30k | 80.96 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $2.4M | 89k | 26.77 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.3M | 35k | 66.30 | |
| Noble Energy | 0.5 | $2.3M | 33k | 68.10 | |
| Airgas | 0.5 | $2.2M | 20k | 111.87 | |
| Delphi Automotive | 0.4 | $2.0M | 33k | 60.12 | |
| NCR Corporation (VYX) | 0.4 | $2.0M | 57k | 34.05 | |
| MasterCard Incorporated (MA) | 0.4 | $1.9M | 2.3k | 835.53 | |
| Shire | 0.4 | $1.9M | 14k | 141.26 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.9M | 23k | 80.69 | |
| Oaktree Cap | 0.4 | $1.9M | 32k | 58.85 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 23k | 76.38 | |
| Seadrill Partners | 0.4 | $1.8M | 57k | 30.99 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 33k | 49.55 | |
| Wpp Plc- (WPP) | 0.3 | $1.6M | 14k | 114.84 | |
| Fluor Corporation (FLR) | 0.3 | $1.6M | 19k | 80.31 | |
| Actavis | 0.3 | $1.4M | 8.5k | 168.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.4M | 6.1k | 227.06 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $1.4M | 109k | 12.99 | |
| Energy Transfer Partners | 0.3 | $1.3M | 24k | 57.27 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.3M | 34k | 39.23 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.3M | 7.0k | 184.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 11k | 105.50 | |
| Life Technologies | 0.2 | $1.1M | 14k | 75.77 | |
| Estee Lauder Companies (EL) | 0.2 | $1.0M | 14k | 75.30 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.1M | 88k | 11.92 | |
| Ares Capital Corporation (ARCC) | 0.2 | $860k | 48k | 17.76 | |
| Danaher Corporation (DHR) | 0.2 | $819k | 11k | 77.19 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $825k | 5.2k | 160.16 | |
| Teekay Offshore Partners | 0.2 | $819k | 25k | 33.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $767k | 9.6k | 79.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $670k | 5.6k | 119.01 | |
| V.F. Corporation (VFC) | 0.1 | $688k | 11k | 62.32 | |
| BHP Billiton (BHP) | 0.1 | $659k | 9.7k | 68.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $644k | 37k | 17.43 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $621k | 5.8k | 106.34 | |
| Pfizer (PFE) | 0.1 | $590k | 19k | 30.65 | |
| Lennar Corporation (LEN) | 0.1 | $577k | 15k | 39.55 | |
| Access Midstream Partners, L.p | 0.1 | $598k | 11k | 56.55 | |
| Honda Motor (HMC) | 0.1 | $560k | 14k | 41.34 | |
| Kinder Morgan Energy Partners | 0.1 | $526k | 6.5k | 80.70 | |
| Lazard Ltd-cl A shs a | 0.1 | $469k | 10k | 45.36 | |
| Atlas Pipeline Partners | 0.1 | $471k | 13k | 35.04 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $468k | 35k | 13.58 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $435k | 21k | 20.85 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $471k | 31k | 15.05 | |
| Royal Dutch Shell | 0.1 | $390k | 5.5k | 71.22 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $420k | 6.5k | 64.62 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $405k | 42k | 9.74 | |
| SPDR S&P Dividend (SDY) | 0.1 | $426k | 5.9k | 72.70 | |
| International Business Machines (IBM) | 0.1 | $359k | 1.9k | 187.47 | |
| Ball Corporation (BALL) | 0.1 | $374k | 7.2k | 51.73 | |
| Valeant Pharmaceuticals Int | 0.1 | $378k | 3.2k | 117.28 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $348k | 13k | 27.17 | |
| Gilead Sciences (GILD) | 0.1 | $336k | 4.5k | 75.00 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $331k | 7.9k | 42.11 | |
| Redwood Trust (RWT) | 0.1 | $268k | 14k | 19.34 | |
| Target Corporation (TGT) | 0.1 | $275k | 4.3k | 63.36 | |
| Unilever | 0.1 | $277k | 6.9k | 40.29 | |
| MarkWest Energy Partners | 0.1 | $278k | 4.2k | 66.19 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 6.5k | 38.19 | |
| ProShares Short Russell2000 | 0.1 | $271k | 16k | 16.91 | |
| Claymore/AlphaShares China Small Cap ETF | 0.1 | $214k | 8.0k | 26.60 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $218k | 32k | 6.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $197k | 3.8k | 51.98 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $184k | 1.6k | 118.71 | |
| Coca-Cola Company (KO) | 0.0 | $161k | 3.9k | 41.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $178k | 100.00 | 1780.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $184k | 2.3k | 80.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $167k | 3.1k | 53.87 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $175k | 4.5k | 38.55 | |
| H&Q Healthcare Investors | 0.0 | $170k | 6.3k | 26.98 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.0 | $196k | 5.6k | 35.06 | |
| Praxair | 0.0 | $130k | 1.0k | 130.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $145k | 785.00 | 184.71 | |
| Roper Industries (ROP) | 0.0 | $144k | 1.0k | 139.13 | |
| Trex Company (TREX) | 0.0 | $150k | 1.9k | 79.58 | |
| Medical Properties Trust (MPW) | 0.0 | $125k | 10k | 12.17 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $148k | 6.3k | 23.57 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $130k | 2.8k | 46.26 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $124k | 3.1k | 39.55 | |
| Abbvie (ABBV) | 0.0 | $137k | 2.6k | 52.69 | |
| Chubb Corporation | 0.0 | $106k | 1.1k | 96.36 | |
| McDonald's Corporation (MCD) | 0.0 | $86k | 890.00 | 96.63 | |
| Abbott Laboratories (ABT) | 0.0 | $100k | 2.6k | 38.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $81k | 1.2k | 65.22 | |
| Macquarie Infrastructure Company | 0.0 | $82k | 1.5k | 54.67 | |
| Western Gas Partners | 0.0 | $101k | 1.6k | 61.96 | |
| Chicago Bridge & Iron Company | 0.0 | $68k | 815.00 | 83.44 | |
| American States Water Company (AWR) | 0.0 | $69k | 2.4k | 28.75 | |
| American International (AIG) | 0.0 | $96k | 1.9k | 51.25 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $112k | 1.2k | 93.33 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $77k | 2.4k | 31.56 | |
| New Germany Fund (GF) | 0.0 | $87k | 4.4k | 19.82 | |
| Royce Value Trust (RVT) | 0.0 | $104k | 6.5k | 16.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $94k | 6.1k | 15.33 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $104k | 8.5k | 12.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $111k | 2.0k | 56.20 | |
| Companhia de Bebidas das Americas | 0.0 | $25k | 3.4k | 7.35 | |
| Goldman Sachs (GS) | 0.0 | $66k | 370.00 | 178.38 | |
| U.S. Bancorp (USB) | 0.0 | $44k | 1.1k | 40.00 | |
| Home Depot (HD) | 0.0 | $26k | 315.00 | 82.54 | |
| Dominion Resources (D) | 0.0 | $39k | 600.00 | 65.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $37k | 200.00 | 185.00 | |
| Equity Residential (EQR) | 0.0 | $41k | 800.00 | 51.25 | |
| Mohawk Industries (MHK) | 0.0 | $34k | 230.00 | 147.83 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $26k | 700.00 | 37.14 | |
| Anadarko Petroleum Corporation | 0.0 | $59k | 745.00 | 79.19 | |
| Halliburton Company (HAL) | 0.0 | $56k | 1.1k | 50.91 | |
| Nextera Energy (NEE) | 0.0 | $26k | 300.00 | 86.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $51k | 900.00 | 56.67 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 346.00 | 83.82 | |
| Discovery Communications | 0.0 | $49k | 540.00 | 90.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $47k | 455.00 | 103.30 | |
| General Cable Corporation | 0.0 | $43k | 1.5k | 29.15 | |
| BorgWarner (BWA) | 0.0 | $41k | 730.00 | 56.16 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $58k | 540.00 | 107.41 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $49k | 3.1k | 15.81 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $36k | 2.4k | 15.19 | |
| Claymore AlphaShares China All Cap ETF | 0.0 | $50k | 1.8k | 27.47 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Grupo Televisa (TV) | 0.0 | $12k | 400.00 | 30.00 | |
| Ecolab (ECL) | 0.0 | $20k | 190.00 | 105.26 | |
| Duke Energy Corporation | 0.0 | $18k | 266.00 | 67.67 | |
| Travelers Companies (TRV) | 0.0 | $0 | 4.00 | 0.00 | |
| Johnson Controls | 0.0 | $15k | 300.00 | 50.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $22k | 190.00 | 115.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 200.00 | 55.00 | |
| MetLife (MET) | 0.0 | $22k | 400.00 | 55.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $21k | 800.00 | 26.25 | |
| 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 | $12k | 574.00 | 20.91 | |
| ING Prime Rate Trust | 0.0 | $12k | 2.0k | 6.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $13k | 120.00 | 108.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $19k | 180.00 | 105.56 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| 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 | $16k | 182.00 | 87.91 | |
| Royce Global Value Tr (RGT) | 0.0 | $8.0k | 927.00 | 8.63 |
