SeaBridge Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.3 | $18M | 305k | 57.82 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.6M | 40k | 239.82 | |
| Apple (AAPL) | 3.4 | $9.5M | 73k | 129.93 | |
| Pfizer (PFE) | 2.3 | $6.5M | 127k | 51.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $6.5M | 21k | 308.90 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.5M | 25k | 254.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $6.2M | 82k | 75.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $5.8M | 77k | 75.19 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.9 | $5.5M | 120k | 45.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $5.2M | 70k | 74.49 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.1M | 9.3k | 550.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.0M | 57k | 88.23 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $4.7M | 208k | 22.72 | |
| Home Depot (HD) | 1.6 | $4.5M | 14k | 315.86 | |
| Lowe's Companies (LOW) | 1.6 | $4.4M | 22k | 199.24 | |
| Hubbell (HUBB) | 1.5 | $4.3M | 18k | 234.68 | |
| Amgen (AMGN) | 1.5 | $4.3M | 16k | 262.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $4.2M | 85k | 49.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.0M | 45k | 88.73 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.4 | $3.9M | 132k | 29.38 | |
| Diamondback Energy (FANG) | 1.3 | $3.6M | 26k | 136.78 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 26k | 134.10 | |
| Stryker Corporation (SYK) | 1.2 | $3.5M | 14k | 244.49 | |
| RPM International (RPM) | 1.2 | $3.5M | 36k | 97.45 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.2 | $3.4M | 74k | 46.33 | |
| Metropcs Communications (TMUS) | 1.2 | $3.4M | 24k | 140.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $3.3M | 82k | 40.89 | |
| Nvent Electric SHS (NVT) | 1.2 | $3.3M | 87k | 38.47 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.2M | 31k | 102.59 | |
| Honeywell International (HON) | 1.1 | $3.1M | 15k | 214.30 | |
| Itt (ITT) | 1.1 | $3.1M | 38k | 81.10 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.1 | $3.0M | 135k | 22.39 | |
| Crown Castle Intl (CCI) | 1.0 | $2.9M | 22k | 135.64 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.9M | 31k | 93.19 | |
| International Business Machines (IBM) | 1.0 | $2.8M | 20k | 140.89 | |
| Regions Financial Corporation (RF) | 1.0 | $2.7M | 127k | 21.56 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 24k | 110.95 | |
| Bank of America Corporation (BAC) | 0.9 | $2.6M | 79k | 33.12 | |
| Cdw (CDW) | 0.9 | $2.6M | 15k | 178.58 | |
| SYSCO Corporation (SYY) | 0.9 | $2.6M | 34k | 76.45 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.6M | 25k | 100.92 | |
| Wp Carey (WPC) | 0.9 | $2.6M | 33k | 78.15 | |
| Paccar (PCAR) | 0.9 | $2.5M | 25k | 98.97 | |
| CF Industries Holdings (CF) | 0.9 | $2.5M | 29k | 85.20 | |
| Deere & Company (DE) | 0.9 | $2.5M | 5.7k | 428.76 | |
| Citigroup Com New (C) | 0.8 | $2.3M | 51k | 45.23 | |
| Broadcom (AVGO) | 0.8 | $2.3M | 4.1k | 559.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.1M | 32k | 66.65 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $2.1M | 34k | 61.62 | |
| Global Payments (GPN) | 0.7 | $2.0M | 20k | 99.32 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.7 | $2.0M | 46k | 43.47 | |
| Iron Mountain (IRM) | 0.7 | $2.0M | 40k | 49.85 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.0M | 25k | 78.95 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 15k | 135.75 | |
| Simpson Manufacturing (SSD) | 0.6 | $1.8M | 20k | 88.66 | |
| American Intl Group Com New (AIG) | 0.6 | $1.8M | 28k | 63.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 4.7k | 382.43 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $1.7M | 43k | 40.04 | |
| Tapestry (TPR) | 0.6 | $1.7M | 44k | 38.08 | |
| Te Connectivity SHS (TEL) | 0.6 | $1.7M | 15k | 114.80 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.6 | $1.7M | 65k | 25.76 | |
| Howard Hughes | 0.6 | $1.7M | 22k | 76.42 | |
| TCW Strategic Income Fund (TSI) | 0.6 | $1.6M | 353k | 4.62 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $1.6M | 30k | 52.41 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 4.2k | 347.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.4M | 46k | 31.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.4M | 26k | 52.61 | |
| Netflix (NFLX) | 0.5 | $1.3M | 4.5k | 294.88 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.3M | 5.2k | 248.11 | |
| Western Asset Income Fund (PAI) | 0.5 | $1.3M | 110k | 11.58 | |
| Antero Res (AR) | 0.5 | $1.3M | 41k | 30.99 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.2M | 32k | 39.08 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 50k | 24.12 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.4 | $1.2M | 20k | 59.78 | |
| Cnx Resources Corporation (CNX) | 0.4 | $1.2M | 72k | 16.84 | |
| EQT Corporation (EQT) | 0.4 | $1.2M | 34k | 33.83 | |
| NVR (NVR) | 0.4 | $1.1M | 239.00 | 4612.58 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $1.1M | 19k | 56.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.3k | 456.50 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 6.1k | 173.84 | |
| United Rentals (URI) | 0.4 | $1.0M | 2.9k | 355.42 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.0M | 15k | 68.41 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.0M | 14k | 75.12 | |
| Amazon (AMZN) | 0.3 | $973k | 12k | 84.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $934k | 27k | 34.97 | |
| Post Holdings Inc Common (POST) | 0.3 | $930k | 10k | 90.26 | |
| Mohawk Industries (MHK) | 0.3 | $921k | 9.0k | 102.22 | |
| Chevron Corporation (CVX) | 0.3 | $892k | 5.0k | 179.49 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $877k | 16k | 56.13 | |
| Now (DNOW) | 0.3 | $875k | 69k | 12.70 | |
| salesforce (CRM) | 0.3 | $871k | 6.6k | 132.59 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $841k | 17k | 50.21 | |
| Advance Auto Parts (AAP) | 0.3 | $816k | 5.5k | 147.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $812k | 8.6k | 94.64 | |
| Organon & Co Common Stock (OGN) | 0.3 | $808k | 29k | 27.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $791k | 3.3k | 241.89 | |
| Allstate Corporation (ALL) | 0.3 | $733k | 5.4k | 135.60 | |
| Truist Financial Corp equities (TFC) | 0.3 | $731k | 17k | 43.03 | |
| Paramount Global Class B Com (PARA) | 0.3 | $716k | 42k | 16.88 | |
| Kroger (KR) | 0.3 | $712k | 16k | 44.58 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $647k | 25k | 25.64 | |
| Esab Corporation (ESAB) | 0.2 | $635k | 14k | 46.92 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $630k | 59k | 10.65 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $622k | 20k | 31.16 | |
| Newell Rubbermaid (NWL) | 0.2 | $584k | 45k | 13.08 | |
| Compass Minerals International (CMP) | 0.2 | $579k | 14k | 41.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $547k | 72k | 7.60 | |
| Lyft Cl A Com (LYFT) | 0.2 | $538k | 49k | 11.02 | |
| Block Cl A (SQ) | 0.2 | $537k | 8.5k | 62.84 | |
| Icon SHS (ICLR) | 0.2 | $501k | 2.6k | 194.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $494k | 4.5k | 110.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $450k | 6.3k | 71.94 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $426k | 11k | 37.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $376k | 9.0k | 41.97 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $339k | 6.2k | 54.45 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $317k | 5.7k | 55.44 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $284k | 10k | 28.45 | |
| Crown Holdings (CCK) | 0.1 | $253k | 3.1k | 82.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $250k | 6.0k | 41.29 | |
| McDonald's Corporation (MCD) | 0.1 | $235k | 890.00 | 263.53 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $217k | 3.3k | 66.02 | |
| Dollar General (DG) | 0.1 | $216k | 875.00 | 246.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $208k | 4.6k | 45.15 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $101k | 10k | 10.11 |
