May Louie

SeaBridge Investment Advisors as of March 31, 2020

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 254 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $6.4M 25k 254.31
International Business Machines (IBM) 2.9 $6.4M 58k 110.93
Taiwan Semiconductor Mfg (TSM) 2.4 $5.3M 112k 47.79
Microsoft Corporation (MSFT) 2.4 $5.1M 33k 157.70
Berkshire Hathaway (BRK.B) 2.1 $4.6M 25k 182.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $4.5M 85k 52.36
Seagate Technology Com Stk 1.9 $4.2M 86k 48.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $4.2M 49k 86.67
Ishares Tr aaa a rated cp (QLTA) 1.9 $4.2M 76k 55.15
Citigroup (C) 1.9 $4.2M 99k 42.12
RPM International (RPM) 1.9 $4.0M 68k 59.51
Alphabet Inc Class C cs (GOOG) 1.7 $3.8M 3.3k 1162.89
Crown Castle Intl (CCI) 1.7 $3.8M 26k 144.40
Alphabet Inc Class A cs (GOOGL) 1.6 $3.6M 3.1k 1161.93
Simpson Manufacturing (SSD) 1.6 $3.4M 55k 61.99
Merck & Co (MRK) 1.5 $3.3M 43k 76.95
Lowe's Companies (LOW) 1.5 $3.3M 39k 86.06
Hubbell (HUBB) 1.5 $3.3M 29k 114.73
Comcast Corporation (CMCSA) 1.5 $3.2M 94k 34.38
United Parcel Service (UPS) 1.5 $3.3M 35k 93.43
JPMorgan Chase & Co. (JPM) 1.4 $3.1M 35k 90.02
Thermo Fisher Scientific (TMO) 1.4 $3.0M 11k 283.59
Home Depot (HD) 1.4 $3.0M 16k 186.72
Vanguard Short-Term Bond ETF (BSV) 1.3 $2.9M 36k 82.19
Weyerhaeuser Company (WY) 1.3 $2.9M 172k 16.95
Ishares Tr 0-5yr hi yl cp (SHYG) 1.2 $2.7M 66k 40.87
Honeywell International (HON) 1.2 $2.6M 20k 133.77
Compass Minerals International (CMP) 1.2 $2.6M 68k 38.47
Amgen (AMGN) 1.2 $2.6M 13k 202.74
iShares Barclays Credit Bond Fund (USIG) 1.2 $2.6M 47k 56.01
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $2.6M 33k 79.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $2.5M 84k 30.25
Bank of America Corporation (BAC) 1.1 $2.5M 118k 21.23
Newell Rubbermaid (NWL) 1.1 $2.3M 172k 13.28
Stryker Corporation (SYK) 1.1 $2.3M 14k 166.52
Howard Hughes 1.0 $2.2M 44k 50.52
Regions Financial Corporation (RF) 1.0 $2.2M 240k 8.97
Gilead Sciences (GILD) 1.0 $2.1M 29k 74.77
Alexander & Baldwin (ALEX) 1.0 $2.1M 188k 11.22
CF Industries Holdings (CF) 0.9 $2.1M 76k 27.20
Viacomcbs (PARA) 0.9 $2.0M 146k 14.01
Kennedy-Wilson Holdings (KW) 0.9 $2.0M 150k 13.42
Steelcase (SCS) 0.9 $2.0M 199k 9.87
Hanesbrands (HBI) 0.9 $1.9M 243k 7.87
Pfizer (PFE) 0.9 $1.9M 58k 32.64
Iron Mountain (IRM) 0.8 $1.8M 77k 23.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.7M 17k 98.99
Nvent Electric Plc Voting equities (NVT) 0.8 $1.7M 99k 16.87
Mohawk Industries (MHK) 0.8 $1.7M 22k 76.26
Wp Carey (WPC) 0.7 $1.6M 28k 58.09
Harley-Davidson (HOG) 0.7 $1.6M 85k 18.93
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $1.6M 74k 21.46
Broadcom (AVGO) 0.7 $1.5M 6.4k 237.10
Deere & Company (DE) 0.7 $1.5M 11k 138.19
American International (AIG) 0.7 $1.5M 62k 24.25
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $1.5M 119k 12.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.5M 30k 48.50
Liberty Latin America Ser C (LILAK) 0.6 $1.4M 135k 10.26
Tapestry (TPR) 0.6 $1.3M 102k 12.95
TCW Strategic Income Fund (TSI) 0.6 $1.3M 254k 5.17
Itt (ITT) 0.6 $1.3M 29k 45.36
Air Products & Chemicals (APD) 0.6 $1.3M 6.5k 199.66
Costco Wholesale Corporation (COST) 0.6 $1.2M 4.2k 285.11
Diversified Healthcare Trust (DHC) 0.6 $1.2M 329k 3.63
Starwood Property Trust (STWD) 0.5 $1.2M 115k 10.25
Ares Capital Corporation (ARCC) 0.5 $1.2M 110k 10.78
Spdr Ser Tr cmn (FLRN) 0.5 $1.2M 40k 29.40
At&t (T) 0.5 $1.2M 40k 29.15
Hollysys Automation Technolo (HOLI) 0.5 $1.2M 90k 12.89
Doubleline Total Etf etf (TOTL) 0.5 $1.2M 24k 47.96
Annaly Capital Management 0.5 $1.1M 226k 5.07
SPX Corporation 0.5 $1.1M 34k 32.65
Post Holdings Inc Common (POST) 0.5 $1.1M 13k 82.97
CoreLogic 0.5 $1.1M 36k 30.55
Gci Liberty Incorporated 0.5 $1.1M 19k 56.96
Axalta Coating Sys (AXTA) 0.5 $995k 58k 17.27
AllianceBernstein Global Hgh Incm (AWF) 0.5 $985k 106k 9.26
Jd (JD) 0.4 $930k 23k 40.50
Fox Corporation (FOX) 0.4 $826k 36k 22.89
HSBC Holdings (HSBC) 0.4 $815k 29k 28.00
Cal-Maine Foods (CALM) 0.4 $817k 19k 43.97
MasterCard Incorporated (MA) 0.4 $778k 3.2k 241.46
Kroger (KR) 0.3 $754k 25k 30.13
Dollar Tree (DLTR) 0.3 $755k 10k 73.46
Enterprise Products Partners (EPD) 0.3 $767k 54k 14.30
Invesco Van Kampen Bond Fund (VBF) 0.3 $750k 42k 17.69
United Rentals (URI) 0.3 $717k 7.0k 102.93
Magellan Midstream Partners 0.3 $714k 20k 36.51
Tpg Specialty Lnding Inc equity 0.3 $730k 52k 13.93
Arthur J. Gallagher & Co. (AJG) 0.3 $688k 8.4k 81.48
Spotify Technology Sa (SPOT) 0.3 $695k 5.7k 121.48
Advance Auto Parts (AAP) 0.3 $650k 7.0k 93.32
Te Connectivity Ltd for (TEL) 0.3 $654k 10k 62.96
HDFC Bank (HDB) 0.3 $620k 16k 38.48
Amazon (AMZN) 0.3 $583k 299.00 1949.83
Estee Lauder Companies (EL) 0.3 $575k 3.6k 159.28
Cornerstone Buil 0.3 $564k 124k 4.56
NVR (NVR) 0.2 $552k 215.00 2567.44
Paypal Holdings (PYPL) 0.2 $549k 5.7k 95.69
Allstate Corporation (ALL) 0.2 $496k 5.4k 91.77
MFA Mortgage Investments 0.2 $495k 319k 1.55
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $498k 5.8k 85.79
Cimpress Plc Com Eur0.01 (CMPR) 0.2 $510k 9.6k 53.24
Digital Realty Trust (DLR) 0.2 $488k 3.5k 138.99
Liberty Media Corp Series C Li 0.2 $485k 18k 27.22
Colfax Corporation 0.2 $442k 22k 19.78
Expedia (EXPE) 0.2 $426k 7.6k 56.24
India Fund (IFN) 0.2 $411k 30k 13.61
Baidu (BIDU) 0.2 $410k 4.1k 100.76
Franks Intl N V 0.2 $414k 160k 2.59
Stanley Black & Decker (SWK) 0.2 $346k 3.5k 99.97
Spectrum Brands Holding (SPB) 0.1 $319k 8.8k 36.32
iShares MSCI South Korea Index Fund (EWY) 0.1 $305k 6.5k 46.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $299k 2.2k 133.48
WisdomTree Japan Total Dividend (DXJ) 0.1 $306k 7.3k 42.09
Iqiyi (IQ) 0.1 $315k 18k 17.80
Cognizant Technology Solutions (CTSH) 0.1 $287k 6.2k 46.48
Graniteshares Gold Tr shs ben int (BAR) 0.1 $292k 19k 15.70
Crown Holdings (CCK) 0.1 $260k 4.5k 58.00
Brookfield Infrastructure Part (BIP) 0.1 $237k 6.6k 36.02
SPDR Gold Trust (GLD) 0.1 $250k 1.7k 147.93
iShares MSCI Taiwan Index 0.1 $229k 6.9k 32.98
FedEx Corporation (FDX) 0.1 $222k 1.8k 121.31
Abbott Laboratories (ABT) 0.1 $227k 2.9k 78.96
Abbvie (ABBV) 0.1 $198k 2.6k 76.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $193k 8.4k 23.02
Delphi Automotive Inc international (APTV) 0.1 $203k 4.1k 49.26
SPDR S&P Dividend (SDY) 0.1 $169k 2.1k 80.09
Eaton (ETN) 0.1 $167k 2.2k 77.67
Now (DNOW) 0.1 $180k 35k 5.17
Exxon Mobil Corporation (XOM) 0.1 $151k 4.0k 38.00
McDonald's Corporation (MCD) 0.1 $147k 890.00 165.17
Bristol Myers Squibb (BMY) 0.1 $143k 2.6k 55.79
Dollar General (DG) 0.1 $159k 1.1k 151.14
Taiwan Fund (TWN) 0.1 $163k 9.9k 16.45
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $143k 2.9k 49.23
United Technologies Corporation 0.1 $126k 1.3k 94.17
Invesco Actively Managd Etf total return (GTO) 0.1 $141k 2.6k 53.31
Cisco Systems (CSCO) 0.1 $106k 2.7k 39.26
Clearbridge Energy M 0.1 $118k 65k 1.83
Clearbridge Energy Mlp Opp F 0.1 $112k 86k 1.30
Alibaba Group Holding (BABA) 0.1 $117k 601.00 194.68
Gds Holdings ads (GDS) 0.1 $116k 2.0k 58.00
Brookfield Asset Management 0.0 $86k 2.0k 44.10
Chevron Corporation (CVX) 0.0 $98k 1.4k 72.16
Royal Dutch Shell 0.0 $82k 2.3k 34.97
Enbridge (ENB) 0.0 $79k 2.7k 28.97
Agnico (AEM) 0.0 $80k 2.0k 40.00
Ball Corporation (BALL) 0.0 $94k 1.5k 64.38
Blackstone Group Inc Com Cl A (BX) 0.0 $77k 1.7k 45.29
Walt Disney Company (DIS) 0.0 $61k 635.00 96.06
Lennar Corporation (LEN) 0.0 $61k 1.6k 38.12
Morgan Stanley India Investment Fund (IIF) 0.0 $76k 6.0k 12.77
CVS Caremark Corporation (CVS) 0.0 $59k 1.0k 59.00
Colgate-Palmolive Company (CL) 0.0 $69k 1.0k 66.22
Markel Corporation (MKL) 0.0 $64k 69.00 927.54
Air Lease Corp (AL) 0.0 $55k 2.5k 22.00
Facebook Inc cl a (META) 0.0 $60k 360.00 166.67
Servicenow (NOW) 0.0 $61k 213.00 286.38
Jernigan Cap 0.0 $55k 5.0k 11.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $56k 2.0k 28.00
Coca-Cola Company (KO) 0.0 $35k 800.00 43.75
Consolidated Edison (ED) 0.0 $42k 533.00 78.80
Newmont Mining Corporation (NEM) 0.0 $45k 1.0k 45.00
Nextera Energy (NEE) 0.0 $36k 150.00 240.00
Procter & Gamble Company (PG) 0.0 $43k 390.00 110.26
Henry Schein (HSIC) 0.0 $35k 700.00 50.00
Accenture (ACN) 0.0 $42k 257.00 163.42
Prudential Financial (PRU) 0.0 $37k 700.00 52.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 500.00 108.00
Unilever (UL) 0.0 $40k 800.00 50.00
Woodward Governor Company (WWD) 0.0 $48k 800.00 60.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48k 1.7k 28.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $46k 410.00 112.20
American Tower Reit (AMT) 0.0 $44k 200.00 220.00
Mplx (MPLX) 0.0 $46k 4.0k 11.50
Knot Offshore Partners (KNOP) 0.0 $41k 4.0k 10.25
Liberty Broadband Cl C (LBRDK) 0.0 $41k 369.00 111.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $52k 1.7k 31.46
Covetrus 0.0 $42k 5.2k 8.08
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 18.00
Ansys (ANSS) 0.0 $12k 50.00 240.00
Johnson & Johnson (JNJ) 0.0 $16k 125.00 128.00
Norfolk Southern (NSC) 0.0 $22k 150.00 146.67
Cardinal Health (CAH) 0.0 $14k 300.00 46.67
Verizon Communications (VZ) 0.0 $16k 300.00 53.33
Equity Residential (EQR) 0.0 $30k 488.00 61.48
Schlumberger (SLB) 0.0 $31k 2.3k 13.56
Starbucks Corporation (SBUX) 0.0 $20k 300.00 66.67
D.R. Horton (DHI) 0.0 $17k 500.00 34.00
Discovery Communications 0.0 $12k 700.00 17.14
Delta Air Lines (DAL) 0.0 $11k 400.00 27.50
Teekay Shipping Marshall Isl (TK) 0.0 $32k 10k 3.20
iShares Russell 2000 Index (IWM) 0.0 $30k 259.00 115.83
Energy Transfer Equity (ET) 0.0 $15k 3.3k 4.54
Exelixis (EXEL) 0.0 $17k 1.0k 17.00
Banco Itau Holding Financeira (ITUB) 0.0 $13k 3.0k 4.33
MetLife (MET) 0.0 $12k 400.00 30.00
Pan American Silver Corp Can (PAAS) 0.0 $14k 1.0k 14.00
Realty Income (O) 0.0 $25k 500.00 50.00
Monmouth R.E. Inv 0.0 $12k 1.0k 12.00
Simon Property (SPG) 0.0 $16k 300.00 53.33
SPDR S&P China (GXC) 0.0 $11k 120.00 91.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 870.00 13.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 645.00 32.56
Global X China Consumer ETF (CHIQ) 0.0 $20k 1.2k 16.39
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 120.00 141.67
Marathon Petroleum Corp (MPC) 0.0 $12k 500.00 24.00
Duke Energy (DUK) 0.0 $22k 266.00 82.71
Cyrusone 0.0 $25k 400.00 62.50
Doubleline Income Solutions (DSL) 0.0 $20k 1.5k 13.07
Dorian Lpg (LPG) 0.0 $26k 3.0k 8.67
Arista Networks (ANET) 0.0 $20k 100.00 200.00
Tekla Life Sciences sh ben int (HQL) 0.0 $14k 956.00 14.64
Walgreen Boots Alliance (WBA) 0.0 $18k 400.00 45.00
Newtek Business Svcs (NEWT) 0.0 $13k 1.0k 13.00
Equinix (EQIX) 0.0 $12k 20.00 600.00
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $22k 1.0k 22.00
Talend S A ads 0.0 $13k 600.00 21.67
Crispr Therapeutics (CRSP) 0.0 $13k 300.00 43.33
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $22k 1.0k 22.00
Booking Holdings (BKNG) 0.0 $13k 10.00 1300.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $25k 525.00 47.62
Resideo Technologies (REZI) 0.0 $14k 3.0k 4.72
Zoom Video Communications In cl a (ZM) 0.0 $29k 200.00 145.00
Brookfield Infrastructure (BIPC) 0.0 $25k 723.00 34.58
General Electric Company 0.0 $10k 1.3k 7.90
Wells Fargo & Company (WFC) 0.0 $3.0k 120.00 25.00
Intel Corporation (INTC) 0.0 $5.0k 100.00 50.00
National-Oilwell Var 0.0 $2.0k 175.00 11.43
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 100.00 40.00
Invesco (IVZ) 0.0 $9.0k 1.0k 9.00
Copa Holdings Sa-class A (CPA) 0.0 $9.0k 200.00 45.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Materials SPDR (XLB) 0.0 $5.0k 100.00 50.00
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 800.00 7.50
Tesla Motors (TSLA) 0.0 $1.0k 1.00 1000.00
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 292.00 17.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.0k 61.00 98.36
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 30.00 66.67
Golar Lng Partners Lp unit 0.0 $7.0k 2.0k 3.50
Antero Res (AR) 0.0 $1.0k 2.0k 0.50
Voya Prime Rate Trust sh ben int 0.0 $7.0k 2.0k 3.50
Alamos Gold Inc New Class A (AGI) 0.0 $10k 2.0k 5.00
Chubb (CB) 0.0 $6.0k 53.00 113.21
Editas Medicine (EDIT) 0.0 $4.0k 200.00 20.00
Gms (GMS) 0.0 $8.0k 500.00 16.00
Intellia Therapeutics (NTLA) 0.0 $4.0k 300.00 13.33
Biohaven Pharmaceutical Holding 0.0 $10k 300.00 33.33
Kirkland Lake Gold 0.0 $9.0k 300.00 30.00
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
Liberty Latin America (LILA) 0.0 $0 14.00 0.00
Garrett Motion (GTX) 0.0 $5.0k 1.8k 2.72
Cousins Properties (CUZ) 0.0 $9.0k 300.00 30.00