May Louie

SeaBridge Investment Advisors as of June 30, 2021

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $10M 76k 136.96
Microsoft Corporation (MSFT) 2.8 $8.6M 32k 270.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $8.4M 70k 120.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $7.0M 127k 54.81
Lowe's Companies (LOW) 2.2 $6.9M 36k 193.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.5M 24k 277.91
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.5M 2.7k 2441.93
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $6.2M 197k 31.30
Alphabet Cap Stk Cl C (GOOG) 2.0 $6.1M 2.4k 2506.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $5.9M 72k 82.71
Comcast Corp Cl A (CMCSA) 1.8 $5.5M 97k 57.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.7 $5.4M 206k 26.30
Pfizer (PFE) 1.7 $5.3M 135k 39.16
Thermo Fisher Scientific (TMO) 1.7 $5.3M 10k 504.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $5.0M 109k 46.06
JPMorgan Chase & Co. (JPM) 1.6 $4.9M 31k 155.54
Home Depot (HD) 1.5 $4.8M 15k 318.89
RPM International (RPM) 1.5 $4.7M 53k 88.68
Amgen (AMGN) 1.4 $4.4M 18k 243.74
Citigroup Com New (C) 1.4 $4.3M 61k 70.75
Intercontinental Exchange (ICE) 1.3 $4.0M 34k 118.70
Crown Castle Intl (CCI) 1.3 $3.9M 20k 195.08
Becton, Dickinson and (BDX) 1.3 $3.9M 16k 243.20
Newell Rubbermaid (NWL) 1.2 $3.8M 138k 27.47
CF Industries Holdings (CF) 1.2 $3.7M 72k 51.45
Regions Financial Corporation (RF) 1.2 $3.6M 180k 20.18
International Business Machines (IBM) 1.2 $3.6M 25k 146.59
Hubbell (HUBB) 1.2 $3.6M 19k 186.83
Honeywell International (HON) 1.2 $3.6M 16k 219.32
Stryker Corporation (SYK) 1.2 $3.6M 14k 259.70
Spotify Technology S A SHS (SPOT) 1.2 $3.6M 13k 275.60
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $3.6M 104k 34.42
Nvent Electric SHS (NVT) 1.1 $3.4M 108k 31.24
Simpson Manufacturing (SSD) 1.0 $3.2M 29k 110.43
Bank of America Corporation (BAC) 1.0 $3.1M 76k 41.23
Masco Corporation (MAS) 0.9 $2.9M 50k 58.91
Merck & Co (MRK) 0.9 $2.9M 37k 77.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $2.8M 46k 60.60
United Parcel Service CL B (UPS) 0.9 $2.8M 13k 207.99
Tapestry (TPR) 0.9 $2.8M 64k 43.48
Wp Carey (WPC) 0.9 $2.8M 37k 74.63
Mohawk Industries (MHK) 0.9 $2.7M 14k 192.21
Itt (ITT) 0.9 $2.7M 30k 91.58
Steelcase Cl A (SCS) 0.8 $2.6M 171k 15.11
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.8 $2.6M 39k 66.39
SYSCO Corporation (SYY) 0.8 $2.6M 33k 77.75
Howard Hughes 0.8 $2.5M 25k 97.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.5M 30k 82.17
Liberty Latin America Com Cl C (LILAK) 0.8 $2.3M 166k 14.10
Kimberly-Clark Corporation (KMB) 0.7 $2.3M 17k 133.78
Iron Mountain (IRM) 0.7 $2.3M 55k 42.31
Mondelez Intl Cl A (MDLZ) 0.7 $2.3M 37k 62.44
Broadcom (AVGO) 0.7 $2.3M 4.8k 476.85
Alexander & Baldwin (ALEX) 0.7 $2.2M 119k 18.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.2M 25k 86.16
Ares Capital Corporation (ARCC) 0.7 $2.2M 110k 19.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $2.1M 12k 173.68
Compass Minerals International (CMP) 0.7 $2.1M 35k 59.25
Carlyle Group (CG) 0.7 $2.0M 44k 46.48
Fidelity National Information Services (FIS) 0.6 $2.0M 14k 141.66
Annaly Capital Management 0.6 $2.0M 224k 8.88
CVS Caremark Corporation (CVS) 0.6 $1.9M 23k 83.45
Lyft Cl A Com (LYFT) 0.6 $1.9M 31k 60.47
Axalta Coating Sys (AXTA) 0.6 $1.8M 60k 30.49
Hanesbrands (HBI) 0.6 $1.7M 92k 18.67
Post Holdings Inc Common (POST) 0.6 $1.7M 16k 108.47
Verizon Communications (VZ) 0.6 $1.7M 31k 56.04
Kennedy-Wilson Holdings (KW) 0.6 $1.7M 86k 19.88
Advance Auto Parts (AAP) 0.5 $1.6M 8.0k 205.09
Twitter 0.5 $1.6M 24k 68.81
American Intl Group Com New (AIG) 0.5 $1.6M 34k 47.61
TCW Strategic Income Fund (TSI) 0.5 $1.6M 271k 5.92
Polaris Industries (PII) 0.5 $1.6M 12k 136.98
United Rentals (URI) 0.5 $1.6M 4.9k 318.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.5M 31k 50.16
Jd.com Spon Adr Cl A (JD) 0.5 $1.5M 19k 79.81
Costco Wholesale Corporation (COST) 0.5 $1.5M 3.8k 395.73
Air Products & Chemicals (APD) 0.5 $1.5M 5.1k 287.73
Enterprise Products Partners (EPD) 0.5 $1.4M 59k 24.13
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.4M 113k 12.51
Blackrock Ltd Duration Incom Com Shs (BLW) 0.5 $1.4M 82k 17.02
Gilead Sciences (GILD) 0.4 $1.4M 20k 68.85
Lauder Estee Cos Cl A (EL) 0.4 $1.3M 4.1k 318.05
Paypal Holdings (PYPL) 0.4 $1.3M 4.5k 291.50
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.3M 18k 73.13
Fox Corp Cl B Com (FOX) 0.4 $1.3M 36k 35.19
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.4k 365.05
Dollar Tree (DLTR) 0.4 $1.2M 12k 99.47
NVR (NVR) 0.4 $1.2M 243.00 4975.31
Viatris (VTRS) 0.4 $1.2M 84k 14.29
Amazon (AMZN) 0.4 $1.2M 346.00 3439.31
Colfax Corporation 0.4 $1.2M 25k 45.79
Kroger (KR) 0.4 $1.1M 30k 38.30
Deere & Company (DE) 0.4 $1.1M 3.2k 352.67
Sixth Street Specialty Lending (TSLX) 0.4 $1.1M 52k 22.20
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $1.1M 37k 30.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.1M 23k 48.40
Te Connectivity Reg Shs (TEL) 0.3 $1.1M 7.8k 135.20
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.0M 22k 48.19
Truist Financial Corp equities (TFC) 0.3 $989k 18k 55.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $939k 19k 48.89
Viacomcbs CL B (PARA) 0.3 $915k 20k 45.20
Organon & Co Common Stock (OGN) 0.3 $853k 28k 30.25
Global X Fds Rate Preferred (PFFV) 0.2 $764k 27k 28.39
Cal Maine Foods Com New (CALM) 0.2 $746k 21k 36.23
Allstate Corporation (ALL) 0.2 $705k 5.4k 130.43
Cimpress Shs Euro (CMPR) 0.2 $696k 6.4k 108.39
Aptiv SHS (APTV) 0.2 $676k 4.3k 157.25
Digital Realty Trust (DLR) 0.2 $637k 4.2k 150.34
Ishares Msci Sth Kor Etf (EWY) 0.2 $620k 6.7k 93.23
SPX Corporation 0.2 $620k 10k 61.11
Stanley Black & Decker (SWK) 0.2 $615k 3.0k 205.07
Expedia Group Com New (EXPE) 0.2 $569k 3.5k 163.79
Franks Intl N V 0.2 $553k 183k 3.03
Angi Com Cl A New (ANGI) 0.2 $538k 40k 13.52
Spectrum Brands Holding (SPB) 0.2 $532k 6.3k 84.98
Cognizant Technology Solutio Cl A (CTSH) 0.2 $508k 7.3k 69.22
Horace Mann Educators Corporation (HMN) 0.2 $501k 13k 37.42
FedEx Corporation (FDX) 0.2 $477k 1.6k 298.31
Now (DNOW) 0.1 $449k 47k 9.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $444k 7.3k 61.07
Crown Holdings (CCK) 0.1 $381k 3.7k 102.09
HSBC HLDGS Spon Adr New (HSBC) 0.1 $374k 13k 28.88
Abbvie (ABBV) 0.1 $372k 3.3k 112.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $336k 6.1k 55.50
Abbott Laboratories (ABT) 0.1 $333k 2.9k 115.83
Dollar General (DG) 0.1 $225k 1.0k 216.76
Bristol Myers Squibb (BMY) 0.1 $225k 3.4k 66.90
McDonald's Corporation (MCD) 0.1 $206k 890.00 231.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $206k 1.7k 122.26