May Louie

SeaBridge Investment Advisors as of June 30, 2022

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 141 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.7 $30M 516k 58.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.8 $12M 117k 100.12
Apple (AAPL) 3.4 $11M 78k 136.72
Microsoft Corporation (MSFT) 3.1 $9.5M 37k 256.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $7.0M 139k 50.55
Pfizer (PFE) 2.2 $6.8M 130k 52.37
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $6.3M 211k 29.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.1M 22k 273.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $6.1M 74k 81.75
Becton, Dickinson and (BDX) 1.9 $5.9M 24k 246.53
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.7M 2.6k 2179.40
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.6M 2.6k 2187.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $5.4M 71k 76.27
Thermo Fisher Scientific (TMO) 1.7 $5.4M 9.9k 543.24
Amgen (AMGN) 1.3 $4.2M 17k 243.28
Comcast Corp Cl A (CMCSA) 1.3 $4.1M 105k 39.24
Lowe's Companies (LOW) 1.3 $4.0M 23k 174.67
Home Depot (HD) 1.3 $4.0M 15k 274.24
Crown Castle Intl (CCI) 1.1 $3.5M 21k 168.40
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $3.5M 87k 39.67
Hubbell (HUBB) 1.1 $3.4M 19k 178.61
Intercontinental Exchange (ICE) 1.1 $3.3M 35k 94.04
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 29k 112.61
CVS Caremark Corporation (CVS) 1.0 $3.2M 35k 92.67
Metropcs Communications (TMUS) 1.0 $3.1M 23k 134.55
RPM International (RPM) 1.0 $3.1M 39k 78.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $3.0M 75k 40.55
International Business Machines (IBM) 1.0 $3.0M 21k 141.20
Spotify Technology S A SHS (SPOT) 1.0 $3.0M 32k 93.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.8M 37k 76.79
SYSCO Corporation (SYY) 0.9 $2.8M 33k 84.70
Stryker Corporation (SYK) 0.9 $2.8M 14k 198.90
Nvent Electric SHS (NVT) 0.9 $2.8M 88k 31.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $2.7M 123k 22.19
Wp Carey (WPC) 0.9 $2.7M 33k 82.85
Raytheon Technologies Corp (RTX) 0.9 $2.7M 28k 96.11
Honeywell International (HON) 0.9 $2.7M 16k 173.84
Merck & Co (MRK) 0.8 $2.6M 29k 91.17
Citigroup Com New (C) 0.8 $2.6M 56k 45.98
Itt (ITT) 0.8 $2.6M 38k 67.23
CF Industries Holdings (CF) 0.8 $2.6M 30k 85.74
Kimberly-Clark Corporation (KMB) 0.8 $2.5M 19k 135.13
Verizon Communications (VZ) 0.8 $2.5M 50k 50.76
Regions Financial Corporation (RF) 0.8 $2.5M 136k 18.75
Bank of America Corporation (BAC) 0.7 $2.3M 74k 31.13
salesforce (CRM) 0.7 $2.3M 14k 165.07
Simpson Manufacturing (SSD) 0.7 $2.2M 22k 100.60
Global Payments (GPN) 0.7 $2.2M 20k 110.65
Wheaton Precious Metals Corp (WPM) 0.7 $2.2M 60k 36.03
Mohawk Industries (MHK) 0.7 $2.2M 17k 124.07
Broadcom (AVGO) 0.7 $2.1M 4.3k 485.75
Paccar (PCAR) 0.7 $2.0M 25k 82.34
Mondelez Intl Cl A (MDLZ) 0.7 $2.0M 33k 62.08
Cdw (CDW) 0.6 $1.9M 12k 157.52
Iron Mountain (IRM) 0.6 $1.9M 38k 48.68
Te Connectivity SHS (TEL) 0.6 $1.8M 16k 113.13
Deere & Company (DE) 0.6 $1.8M 6.0k 299.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 4.7k 377.23
Newell Rubbermaid (NWL) 0.5 $1.7M 89k 19.04
Carlyle Group (CG) 0.5 $1.7M 54k 31.66
Costco Wholesale Corporation (COST) 0.5 $1.7M 3.5k 479.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.7M 50k 33.12
Steelcase Cl A (SCS) 0.5 $1.6M 152k 10.73
Diamondback Energy (FANG) 0.5 $1.6M 14k 121.17
American Intl Group Com New (AIG) 0.5 $1.6M 31k 51.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.5M 31k 49.25
Dollar Tree (DLTR) 0.5 $1.5M 9.9k 155.82
Howard Hughes 0.5 $1.5M 22k 68.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.5M 50k 30.11
Stanley Black & Decker (SWK) 0.5 $1.5M 14k 104.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $1.4M 12k 115.63
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 4.5k 315.55
Tapestry (TPR) 0.4 $1.4M 45k 30.52
Liberty Media Corp Del Com Ser C Frmla 0.4 $1.4M 22k 63.48
TCW Strategic Income Fund (TSI) 0.4 $1.4M 282k 4.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $1.4M 29k 46.30
United Parcel Service CL B (UPS) 0.4 $1.3M 7.3k 182.52
FedEx Corporation (FDX) 0.4 $1.3M 5.6k 226.69
Enterprise Products Partners (EPD) 0.4 $1.3M 51k 24.37
Lauder Estee Cos Cl A (EL) 0.4 $1.2M 4.9k 254.64
Amazon (AMZN) 0.4 $1.2M 11k 106.19
Organon & Co Common Stock (OGN) 0.4 $1.2M 35k 33.75
Ishares Msci Sth Kor Etf (EWY) 0.4 $1.2M 20k 58.21
Liberty Latin America Com Cl C (LILAK) 0.4 $1.1M 146k 7.79
Twitter 0.4 $1.1M 30k 37.37
Post Holdings Inc Common (POST) 0.4 $1.1M 14k 82.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.1M 21k 50.95
Jd.com Spon Adr Cl A (JD) 0.3 $1.1M 17k 64.23
NVR (NVR) 0.3 $1.1M 263.00 4003.80
Lyft Cl A Com (LYFT) 0.3 $1.0M 77k 13.28
Kroger (KR) 0.3 $1.0M 22k 47.34
Advance Auto Parts (AAP) 0.3 $966k 5.6k 173.09
Hdfc Bank Sponsored Ads (HDB) 0.3 $958k 17k 54.97
Icon SHS (ICLR) 0.3 $905k 4.2k 216.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $832k 16k 52.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $809k 17k 47.78
HSBC HLDGS Spon Adr New (HSBC) 0.3 $782k 24k 32.68
Truist Financial Corp equities (TFC) 0.2 $771k 16k 47.43
United Rentals (URI) 0.2 $762k 3.1k 242.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $759k 8.2k 92.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $717k 3.2k 226.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $717k 17k 42.17
Allstate Corporation (ALL) 0.2 $685k 5.4k 126.73
Chevron Corporation (CVX) 0.2 $660k 4.6k 144.77
Global X Fds Rate Preferred (PFFV) 0.2 $622k 26k 24.15
Aptiv SHS (APTV) 0.2 $583k 6.5k 89.08
Block Cl A (SQ) 0.2 $570k 9.3k 61.43
Now (DNOW) 0.2 $553k 57k 9.78
Digital Realty Trust (DLR) 0.2 $548k 4.2k 129.89
Compass Minerals International (CMP) 0.2 $515k 15k 35.37
Bellring Brands Common Stock (BRBR) 0.2 $511k 21k 24.89
Abbvie (ABBV) 0.2 $505k 3.3k 153.03
Horace Mann Educators Corporation (HMN) 0.2 $496k 13k 38.41
Cal Maine Foods Com New (CALM) 0.2 $488k 9.9k 49.44
Paramount Global Class B Com (PARA) 0.2 $467k 19k 24.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $440k 6.5k 67.55
Ishares Tr Cybersecurity (IHAK) 0.1 $422k 12k 35.01
Fox Corp Cl B Com (FOX) 0.1 $405k 14k 29.72
Crown Holdings (CCK) 0.1 $403k 4.4k 92.22
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $366k 9.0k 40.85
Western Asset Income Fund (PAI) 0.1 $352k 29k 12.08
AFLAC Incorporated (AFL) 0.1 $346k 6.3k 55.36
Expro Group Holdings Nv (XPRO) 0.1 $343k 30k 11.53
Abbott Laboratories (ABT) 0.1 $323k 3.0k 108.57
Esab Corporation (ESAB) 0.1 $308k 7.0k 43.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $273k 7.1k 38.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $267k 2.2k 119.46
Netflix (NFLX) 0.1 $266k 1.5k 175.12
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $265k 5.5k 48.03
Ishares Tr Mbs Etf (MBB) 0.1 $265k 2.7k 97.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $256k 9.3k 27.50
Bristol Myers Squibb (BMY) 0.1 $254k 3.3k 77.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $250k 9.3k 26.97
Wells Fargo & Company (WFC) 0.1 $237k 6.0k 39.21
Dollar General (DG) 0.1 $231k 941.00 245.48
Cenovus Energy (CVE) 0.1 $228k 12k 19.00
McDonald's Corporation (MCD) 0.1 $220k 890.00 247.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $203k 2.9k 70.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $200k 1.7k 118.69
Dorian Lpg Shs Usd (LPG) 0.1 $167k 11k 15.18
Alamos Gold Com Cl A (AGI) 0.0 $70k 10k 7.00