May Louie

Latest statistics and disclosures from SeaBridge Investment Advisors's latest quarterly 13F-HR filing:

Companies in the SeaBridge Investment Advisors portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
International Business Machines (IBM) 2.44 59144 -23% 113.67
Citigroup Inc 2.34 123644 -7% 52.06
Apple (AAPL) 2.02 35262 +2% 157.73
Berkshire Hathaway (BRK.B) 1.80 24275 -3% 204.16
Microsoft Corporation (MSFT) 1.72 46520 -5% 101.57
Howard Hughes (HHC) 1.66 46859 -24% 97.61
Itt 1.61 91720 -29% 48.27
Simpson Manufacturing (SSD) 1.60 81577 -25% 54.13
JPMorgan Chase & Co. (JPM) 1.59 44896 -3% 97.63
Alphabet Inc Class C cs 1.57 4187 +7% 1035.59
CF Industries Holdings (CF) 1.55 97881 -29% 43.51
Bank of America Corporation (BAC) 1.45 161717 24.64
Taiwan Semiconductor Mfg (TSM) 1.44 107633 36.91
Alphabet Inc Class A cs 1.43 3780 -9% 1044.97
Lowe's Companies (LOW) 1.41 42043 +2% 92.36
Hubbell 1.39 38462 -28% 99.34
Steelcase (SCS) 1.37 253621 -33% 14.83
RPM International (RPM) 1.30 60941 -46% 58.78
Seagate Technology Com Stk 1.28 91454 -31% 38.59
Regions Financial Corporation (RF) 1.27 261296 -30% 13.38
SPDR KBW Regional Banking (KRE) 1.26 73988 -6% 46.79
Kennedy-Wilson Holdings (KW) 1.24 187918 18.17
Weyerhaeuser Company (WY) 1.21 152118 -25% 21.86
Crown Castle Intl 1.21 30762 108.64
SPX Corporation (SPW) 1.20 117781 -24% 28.01
Nvent Electric Plc Voting equities 1.17 143666 -22% 22.46
Hanesbrands (HBI) 1.15 253713 -27% 12.53
QUALCOMM (QCOM) 1.14 55021 +20584% 56.91
Brunswick Corporation (BC) 1.14 67291 -32% 46.45
Blackstone Mtg Tr 1.13 97945 31.86
Newell Rubbermaid (NWL) 1.12 166397 -38% 18.59
Te Connectivity Ltd for 1.12 40942 -27% 75.62
Honeywell International (HON) 1.11 23157 -2% 132.14
Amgen (AMGN) 1.10 15601 +2% 194.67
United Parcel Service (UPS) 1.08 30422 -29% 97.53
Alexander & Baldwin 1.08 162263 +44% 18.38
Ishares Tr 0-5yr hi yl cp 1.07 65900 44.55
Compass Minerals International (CMP) 1.06 70240 -39% 41.69
Charles Schwab Corporation (SCHW) 1.05 69925 -3% 41.53
Pfizer (PFE) 1.05 66306 +3% 43.65
Deere & Company (DE) 1.05 19477 -28% 149.15
Merck & Co (MRK) 1.05 37881 +10% 76.40
Tapestry 1.05 85947 +8% 33.75
Harley-Davidson (HOG) 1.02 82326 +110% 34.12
Thermo Fisher Scientific (TMO) 1.02 12505 -21% 223.75
Vanguard Short-Term Bond ETF (BSV) 1.02 35850 -8% 78.58
Starwood Property Trust (STWD) 0.98 136235 19.71
Home Depot (HD) 0.97 15567 -4% 171.84
MFA Mortgage Investments (MFA) 0.96 394190 6.68
Senior Housing Properties Trust (SNH) 0.96 225139 -32% 11.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.92 32540 -13% 77.93
New Residential Investment 0.91 175460 14.21
iShares Barclays Credit Bond Fund (CFT) 0.90 46880 -10% 52.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.90 82695 -11% 30.13
Pentair cs 0.89 64899 -28% 37.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.80 42910 51.64
Axalta Coating Sys 0.79 93162 +3% 23.42
Wpx Energy 0.75 182337 -2% 11.35
Pioneer Natural Resources (PXD) 0.74 15568 -49% 131.55
AT&T; (T) 0.73 70111 -4% 28.54
Broadcom Ltd 0.72 7846 +3% 254.27
Ares Capital Corporation (ARCC) 0.71 125210 -30% 15.58
Magellan Midstream Partners (MMP) 0.70 33925 57.07
American International (AIG) 0.66 45805 NEW 39.41
BlackRock Ltd. Duration Income Trust (BLW) 0.65 133545 +95% 13.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.63 17300 -4% 100.92
Invesco Variable Rate Preferred Etf etf 0.63 76290 -3% 22.82
Liberty Latin America Ser C 0.59 112024 -10% 14.57
Comcast Corporation (CMCSA) 0.58 47165 -4% 34.05
Gilead Sciences (GILD) 0.58 25423 62.54
Enterprise Products Partners 0.57 64089 -5% 24.59
NCI Building Systems (NCS) 0.56 212928 -3% 7.25
Ishares U S Etf Tr Short Matur sht mat bd etf 0.54 30075 49.84
Hollysys Automation Technolo shs 0.51 80953 -4% 17.50
Gci Liberty Incorporated Com 0.49 33058 41.17
Bsjj etf 0.48 55625 -4% 23.64
Arthur J. Gallagher & Co. (AJG) 0.46 17224 -51% 73.68
HSBC Holdings (HBC) 0.45 30040 -12% 41.11
Spdr Ser Tr cmn 0.45 40450 -9% 30.36
Doubleline Total Etf etf 0.44 25565 -8% 47.37
Air Products & Chemicals (APD) 0.43 7406 NEW 160.01
Spx Flow 0.43 39157 -31% 30.42
Huazhu Group Ltd Sponsored Adr 0.42 40504 -5% 28.64
AllianceBernstein Global Hgh Incm Fd (AWF) 0.41 108090 10.53
Post Holdings Inc Common 0.41 12566 -3% 89.13
Liberty Interactive Corp 0.39 55312 -18% 19.53
Advance Auto Parts (AAP) 0.38 6603 -22% 157.50
Jefferies Finl Group Inc 0.38 59816 +7% 17.35
Kroger (KR) 0.37 37061 -7% 27.50
FedEx Corporation (FDX) 0.36 6080 NEW 161.35
Costco Wholesale Corporation (COST) 0.34 4542 -8% 203.65
Estee Lauder Companies (EL) 0.34 7106 +6% 130.03
MasterCard Incorporated (MA) 0.33 4872 -29% 188.63
Mohawk Industries (MHK) 0.33 7702 -39% 116.98
Baidu (BIDU) 0.33 5800 +6% 158.62
Cimpress N V Shs Euro 0.33 8912 +3% 103.46
Clearbridge Energy Mlp Fd Inc( 0.32 85485 -4% 10.41
Liberty Global Inc C 0.32 42212 -75% 20.63
Cal-Maine Foods (CALM) 0.31 19961 42.28
Celgene Corporation (CELG) 0.31 13353 +225% 64.03
HDFC Bank (HDB) 0.30 7847 103.61
Clearbridge Energy Mlp Opp F 0.30 105020 -4% 7.81
Liberty Expedia Holdings ser a 0.30 21245 39.12
Invesco Van Kampen Bond Fund (VBF) 0.29 46850 -10% 16.80
Delphi Automotive Inc international stock 0.28 12714 61.59
Pimco Etf Tr 0-5 high yield 0.26 7545 95.16
Now 0.23 53500 11.64
Spectrum Brands Holding Inc 0.23 15129 -17% 42.24
Cognizant Technology Solutions (CTSH) 0.21 9003 +4% 63.53
Interxion Holding N.v shs 0.21 10668 +6% 54.18
Allergan 0.21 4248 +11% 133.71
India Fund (IFN) 0.20 27196 -3% 20.22
Paypal Holdings 0.20 6522 -13% 84.02
Colfax Corporation (CFX) 0.19 24511 -29% 20.89
TCW Strategic Income Fund (TSI) 0.19 100835 +30% 5.27
Invesco Senior Loan Etf otr 0.18 23295 21.76
Red Hat (RHT) 0.16 2465 +4% 175.66
Allstate Corporation (ALL) 0.16 5405 82.70
Brookfield Infrastructure Part 0.15 11754 -2% 34.54
Amazon (AMZN) 0.15 272 +9% 1503.68
Fox News 0.15 8491 -37% 47.82
Exxon Mobil Corporation (XOM) 0.14 5458 68.16
Dollar General (DG) 0.14 3482 -14% 107.98
iShares MSCI South Korea Index Fund (EWY) 0.14 6500 58.92
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 7270 -46% 46.35
Liberty Media Corp Series C Li 0.12 10882 -12% 30.69
Proshares Tr short s&p 500 ne 0.12 10180 31.34
Crown Holdings (CCK) 0.10 6433 41.50
CoreSite Realty (COR) 0.10 3123 +11% 87.10
Proshares Tr short qqq 0.10 8250 +26% 34.42
Iqiyi Inc. 0.10 19216 +28% 14.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.09 16870 -2% 14.64
Wpp Plc- 0.09 4758 -46% 54.85
Abbvie 0.09 2600 92.31
Abbott Laboratories (ABT) 0.08 2875 72.35
Royal Dutch Shell (RDS.A) 0.08 3782 -7% 58.17
Energy Transfer Equity (ETE) 0.08 16747 +733% 13.20
Eaton 0.08 3020 -29% 68.54
SPDR S&P; Dividend (SDY) 0.07 2215 89.39
McDonald's Corporation (MCD) 0.06 890 177.53
American States Water Company (AWR) 0.06 2400 67.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 5165 34.27
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 3050 50.16
Chevron Corporation (CVX) 0.05 1358 +196% 108.98
United Technologies Corporation (UTX) 0.05 1338 106.13
Eaton Vance Senior Income Trust (EVF) 0.05 23160 -4% 6.00
Servicenow 0.05 700 178.57
Franks Intl N V 0.05 26790 +6% 5.23
Invesco Actively Managd Etf total return 0.05 2645 49.91
Morgan Stanley India Investment Fund (IIF) 0.04 5412 20.14
Cisco Systems (CSCO) 0.04 2700 NEW 43.33
Schlumberger (SLB) 0.04 2686 -6% 36.11
Walt Disney Company (DIS) 0.03 627 NEW 110.05
Brookfield Asset Management (BAM.A) 0.03 1950 +62% 38.46
Markel Corporation (MKL) 0.03 69 +102% 1043.48
Enbridge Inc 0.03 2727 +9% 31.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 1690 -73% 41.42
Liberty Media Corp Delaware Com C Siriusxm 0.03 1853 -55% 37.24
Altaba 0.03 1365 +273% 57.88
Resideo Technologies Inc 0.03 3714 NEW 20.46
Interactive Brokers (IBKR) 0.02 815 55.21
Dominion Resources (D) 0.02 600 71.67
Lennar Corporation (LEN) 0.02 1360 +277% 38.97
Verizon Communications (VZ) 0.02 1018 +505% 55.99
Equity Residential (EQR) 0.02 800 66.25
Colgate-Palmolive Company (CL) 0.02 1042 59.50
Henry Schein (HSIC) 0.02 700 +250% 78.57
Prudential Financial (PRU) 0.02 700 81.43
iShares NASDAQ Biotechnology Index (IBB) 0.02 500 96.00
Woodward Governor Company (WGOV) 0.02 800 NEW 73.75
Ball Corporation (BLL) 0.02 1460 45.89
iShares Lehman Short Treasury Bond (SHV) 0.02 410 109.76
Golar Lng Partners Lp unit 0.02 4000 +100% 10.75
Facebook Inc cl a 0.02 380 131.58
Veeva Sys Inc cl a 0.02 700 90.00
Box Inc cl a 0.02 4000 +100% 17.00
Jernigan Cap 0.02 3000 -25% 19.67
Sociedad Quimica y Minera (SQM) 0.01 500 38.00
Blackstone (BX) 0.01 900 30.00
Coca-Cola Company (KO) 0.01 800 47.50
Johnson & Johnson (JNJ) 0.01 125 128.00
Norfolk Southern (NSC) 0.01 150 146.67
Consolidated Edison (ED) 0.01 533 76.92
Bristol Myers Squibb (BMY) 0.01 633 52.13
Halliburton Company (HAL) 0.01 1100 26.36
Nextera Energy Inc C om 0.01 150 173.33
Procter & Gamble Company (PG) 0.01 390 NEW 92.31
Starbucks Corporation (SBUX) 0.01 300 63.33
Accenture 0.01 210 142.86
East West Ban (EWBC) 0.01 700 NEW 42.86
iShares Russell 2000 Index (IWM) 0.01 259 135.14
Banco Itau Holding Financeira S.A. (ITUB) 0.01 3000 +50% 9.00
MetLife (MET) 0.01 400 40.00
Teekay Lng Partners Lp Com 0.01 2000 NEW 11.00
Agnico Com 0.01 600 NEW 40.00
Teck Resources Ltd cl b 0.01 800 21.25
Vanguard Consumer Staples ETF (VDC) 0.01 120 133.33
Tortoise MLP Fund (NTG) 0.01 3100 -95% 12.26
Air Lease Corp Com 0.01 1000 NEW 30.00
Marathon Petroleum Corp 0.01 500 NEW 60.00
Expedia 0.01 150 113.33
American Tower Reit 0.01 200 160.00
Duke Energy 0.01 266 86.47
Knot Offshore Partners 0.01 2000 NEW 18.00
Gaslog Partners 0.01 2000 +100% 20.00
Alibaba Group Holding Ltd Spon 0.01 152 138.16
Tekla Life Sciences sh ben int 0.01 956 14.64
Liberty Broadband Cl C 0.01 369 73.17
Wayfair 0.01 245 NEW 89.80
Newtek Business Svcs 0.01 1000 NEW 17.00
Vaneck Vectors Gold Miners mutual 0.01 1000 NEW 21.00
Booking Holdings 0.01 10 1700.00
Garrett Motion Inc 0.01 2286 -3% 12.25
Petroleo Brasileiro SA (PBR) 0.00 155 -41% 12.90
Via (VIA.B) 0.00 184 27.17
CBS Corporation (CBS) 0.00 111 45.05
General Electric Company (GE) 0.00 1266 -97% 7.90
Wells Fargo & Company (WFC) 0.00 120 50.00
Intel Corporation (INTC) 0.00 100 50.00
National-Oilwell Var (NOV) 0.00 175 22.86
Illinois Tool Works (ITW) 0.00 23 -50% 130.43
Anheuser-Busch InBev NV (BUD) 0.00 100 -50% 70.00
Zimmer Holdings (ZMH) 0.00 30 100.00
Exelixis (EXEL) 0.00 500 20.00
Materials SPDR (XLB) 0.00 100 50.00
Tesla Motors (TSLA) 0.00 1 0.00
iShares S&P; Latin America 40 Index (ILF) 0.00 292 30.82
SPDR S&P; China (GXC) 0.00 120 83.33
Vanguard Dividend Appreciation ETF (VIG) 0.00 61 98.36
Global X China Consumer ETF (CHIQ) 0.00 220 13.64
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 175 62.86
Vanguard Total World Stock Idx Fd (VT) 0.00 30 66.67
Laredo Petroleum Holdings 0.00 2000 3.50
Doubleline Income Solutions 0.00 465 -99% 17.20
Global X Fds glb x mlp enr 0.00 1000 NEW 11.00
Antero Res 0.00 1000 9.00
Voya Prime Rate Trust sh ben int 0.00 2000 4.50
Equinix 0.00 20 350.00
Editas Medicine 0.00 200 25.00
Chubb Limited put 0.00 87 126.44
Intellia Therapeutics Inc Com stock 0.00 300 13.33
Plains Gp Holdings Lp-cl A 0.00 315 19.05
Crispr Therapeutics Ag 0.00 300 30.00
Gds Holdings ads 0.00 500 24.00
Brighthouse Finl Inc Com 0.00 36 27.78
Liberty Latin America Ltd 0.00 14 NEW 0.00

Past 13F-HR SEC Filings by SeaBridge Investment Advisors

View All Filings