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 | |
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 |