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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
International Business Machines (IBM) 2.74 59768 137.90
Citigroup Inc 2.52 108127 -12% 70.03
Apple (AAPL) 2.29 34800 197.93
Microsoft Corporation (MSFT) 2.07 46458 133.97
Howard Hughes (HHC) 1.88 45675 123.83
Berkshire Hathaway (BRK.B) 1.78 25078 +4% 213.17
Simpson Manufacturing (SSD) 1.72 78082 66.46
JPMorgan Chase & Co. (JPM) 1.67 44856 111.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.64 92225 +116% 53.45
Taiwan Semiconductor Mfg (TSM) 1.62 124613 39.17
Hubbell 1.61 37264 130.39
Bank of America Corporation (BAC) 1.48 153939 -5% 29.00
Hanesbrands (HBI) 1.46 255233 17.22
Lowe's Companies (LOW) 1.46 43435 100.91
RPM International (RPM) 1.45 71381 61.11
Alphabet Inc Class C cs 1.44 4002 1080.96
Itt 1.42 65284 -15% 65.48
Steelcase (SCS) 1.41 248371 17.10
Seagate Technology Com Stk 1.40 89566 47.12
Honeywell International (HON) 1.33 22885 174.57
Compass Minerals International (CMP) 1.32 72471 54.95
Crown Castle Intl 1.32 30410 130.35
Weyerhaeuser Company (WY) 1.30 148256 26.34
United Parcel Service (UPS) 1.25 36577 +21% 103.26
Regions Financial Corporation (RF) 1.25 250950 14.94
Merck & Co (MRK) 1.23 44243 +17% 83.86
Kennedy-Wilson Holdings (KW) 1.22 178263 20.57
Thermo Fisher Scientific (TMO) 1.21 12405 293.67
Deere & Company (DE) 1.20 21873 +16% 165.73
Nvent Electric Plc Voting equities 1.16 140352 24.79
Alphabet Inc Class A cs 1.15 3199 1082.84
Blackstone Mtg Tr 1.14 96745 35.58
Ishares Tr 0-5yr hi yl cp 1.12 72000 +8% 46.69
Home Depot (HD) 1.08 15652 207.96
Starwood Property Trust (STWD) 1.05 139510 22.72
Alexander & Baldwin 1.03 134487 -16% 23.10
Brunswick Corporation (BC) 1.01 66123 45.88
Vanguard Short-Term Bond ETF (BSV) 0.97 36230 80.54
Pfizer (PFE) 0.96 66676 43.31
Harley-Davidson (HOG) 0.96 80581 -2% 35.83
MFA Mortgage Investments (MFA) 0.95 398860 7.18
Newell Rubbermaid (NWL) 0.94 184452 +11% 15.42
Amgen (AMGN) 0.94 15373 184.28
Charles Schwab Corporation (SCHW) 0.93 70000 40.19
SPX Corporation (SPW) 0.92 84308 -2% 33.02
CF Industries Holdings (CF) 0.91 58567 -40% 46.72
New Residential Investment 0.90 175915 15.39
iShares Barclays Credit Bond Fund (CFT) 0.89 46740 57.06
Tapestry 0.89 84837 31.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.88 32685 80.68
SPDR KBW Regional Banking (KRE) 0.86 48497 -3% 53.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.85 83595 30.78
Mohawk Industries (MHK) 0.84 17062 +22% 147.46
American International (AIG) 0.81 45530 53.28
Pioneer Natural Resources (PXD) 0.78 15338 153.87
Ares Capital Corporation (ARCC) 0.75 125695 17.94
Magellan Midstream Partners (MMP) 0.73 34357 64.00
Ishares Tr aaa a rated cp 0.71 39765 53.77
Wpx Energy 0.68 177853 11.51
Senior Housing Properties Trust (SNH) 0.67 244077 +8% 8.27
Comcast Corporation (CMCSA) 0.66 47145 42.27
BlackRock Ltd. Duration Income Trust (BLW) 0.66 133005 15.00
Axalta Coating Sys 0.66 66699 -28% 29.78
Liberty Latin America Ser C 0.64 111876 17.19
Invesco Variable Rate Preferred Etf etf 0.64 77145 24.93
Enterprise Products Partners 0.62 65122 28.87
Broadcom Ltd 0.59 6161 -5% 287.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.58 17290 101.74
Air Products & Chemicals (APD) 0.56 7425 226.40
Gilead Sciences (GILD) 0.55 24390 -3% 67.57
AT&T; (T) 0.53 47578 33.50
Hollysys Automation Technolo shs 0.51 80953 19.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.50 30165 50.32
TCW Strategic Income Fund (TSI) 0.48 252220 +21% 5.75
Cornerstone Buil 0.47 243109 NEW 5.83
HSBC Holdings (HBC) 0.46 32960 41.75
MasterCard Incorporated (MA) 0.45 5091 264.58
AllianceBernstein Global Hgh Incm Fd (AWF) 0.43 110735 11.78
Doubleline Total Etf etf 0.42 25825 49.06
CoreLogic (CLGX) 0.41 29405 -13% 41.83
Spdr Ser Tr cmn 0.41 40550 30.73
Huazhu Group Ltd Sponsored Adr 0.41 34224 36.26
Costco Wholesale Corporation (COST) 0.40 4522 264.26
Tpg Specialty Lnding Inc equity 0.40 61645 19.60
Pentair cs 0.39 31466 37.21
Gci Liberty Incorporated Com 0.39 19238 -36% 61.44
Spx Flow 0.38 27435 -29% 41.84
Post Holdings Inc Common 0.37 10742 103.98
Liberty Global Inc C 0.37 42322 26.53
Cimpress N V Shs Euro 0.36 12066 +34% 90.92
Clearbridge Energy Mlp Fd Inc( 0.35 88655 11.95
Te Connectivity Ltd for 0.35 10956 -61% 95.75
HDFC Bank (HDB) 0.34 7974 130.05
Clearbridge Energy Mlp Opp F 0.33 108405 9.20
Kroger (KR) 0.31 42598 21.71
Advance Auto Parts (AAP) 0.31 6009 154.10
Invesco Van Kampen Bond Fund (VBF) 0.29 46175 18.62
Liberty Media Corp Series C Li 0.29 23690 37.40
Cal-Maine Foods (CALM) 0.28 20421 41.72
Arthur J. Gallagher & Co. (AJG) 0.27 9229 -46% 87.55
Estee Lauder Companies (EL) 0.27 4418 183.11
Spectrum Brands Holding Inc 0.27 15159 53.76
Jd 0.26 25374 NEW 30.31
Paypal Holdings 0.26 6722 114.40
Pimco Etf Tr 0-5 high yield 0.25 7545 100.46
Baidu (BIDU) 0.23 5911 117.41
Colfax Corporation (CFX) 0.23 24287 28.04
Delphi Automotive Inc international stock 0.22 8169 80.79
Interxion Holding N.v shs 0.20 7958 76.15
Jefferies Finl Group Inc 0.20 32001 -46% 19.22
India Fund (IFN) 0.19 27196 21.29
Franks Intl N V 0.19 103810 +83% 5.46
Liberty Expedia Holdings ser a 0.19 11861 -21% 47.80
Bsjj etf 0.19 24095 -56% 23.95
Allstate Corporation (ALL) 0.18 5405 101.76
Amazon (AMZN) 0.18 292 1893.84
Now 0.18 36096 -33% 14.77
Invesco Senior Loan Etf otr 0.18 23295 22.67
Fox Corporation 0.18 14715 +3% 36.56
Brookfield Infrastructure Part 0.17 11754 42.96
Cognizant Technology Solutions (CTSH) 0.16 7608 63.35
Red Hat (RHT) 0.16 2503 -5% 187.77
Myers Industries (MYE) 0.14 21141 +3% 19.25
Crown Holdings (CCK) 0.13 6433 61.09
iShares MSCI South Korea Index Fund (EWY) 0.13 6500 59.85
Iqiyi Inc. 0.13 19216 20.66
Exxon Mobil Corporation (XOM) 0.12 4889 -4% 76.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 7270 48.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.10 16870 17.01
Dollar General (DG) 0.09 2005 -2% 135.16
Abbott Laboratories (ABT) 0.08 2875 84.17
Royal Dutch Shell (RDS.A) 0.08 3700 65.14
Energy Transfer Equity (ETE) 0.08 16747 14.09
Eaton 0.08 2920 -3% 83.22
Proshares Tr short qqq 0.08 8250 28.24
Proshares Tr short s&p 500 ne 0.08 9180 26.58
Stanley Black & Decker (SWK) 0.07 1470 144.90
SPDR S&P; Dividend (SDY) 0.07 2215 100.68
McDonald's Corporation (MCD) 0.06 890 207.87
Chevron Corporation (CVX) 0.06 1358 124.45
United Technologies Corporation (UTX) 0.06 1338 130.04
American States Water Company (AWR) 0.06 2400 75.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 4965 -3% 36.86
Abbvie 0.06 2600 72.69
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 3305 +8% 50.23
Cisco Systems (CSCO) 0.05 2700 54.81
Eaton Vance Senior Income Trust (EVF) 0.05 22390 6.21
Invesco Actively Managd Etf total return 0.05 2645 53.31
FedEx Corporation (FDX) 0.04 735 164.63
Morgan Stanley India Investment Fund (IIF) 0.04 5412 20.88
Schlumberger (SLB) 0.04 2686 39.84
Altaba 0.04 1565 +14% 69.65
Walt Disney Company (DIS) 0.03 627 -11% 140.35
Brookfield Asset Management (BAM.A) 0.03 1950 47.69
Enbridge Inc 0.03 2727 35.94
Teekay Lng Partners Lp Com 0.03 7000 +16% 14.14
Woodward Governor Company (WGOV) 0.03 800 113.75
Ball Corporation (BLL) 0.03 1460 69.86
Alibaba Group Holding Ltd Spon 0.03 449 +195% 169.27
Jernigan Cap 0.03 4000 +33% 20.50
Resideo Technologies Inc 0.03 3674 22.05
Consolidated Edison (ED) 0.02 533 88.18
Dominion Resources (D) 0.02 600 76.67
Lennar Corporation (LEN) 0.02 1360 48.53
Bristol Myers Squibb (BMY) 0.02 1633 +75% 45.32
Colgate-Palmolive Company (CL) 0.02 1042 71.98
Henry Schein (HSIC) 0.02 700 70.00
Markel Corporation (MKL) 0.02 69 1086.96
Prudential Financial (PRU) 0.02 700 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 500 110.00
Celgene Corporation (CELG) 0.02 730 -18% 93.15
Agnico Com 0.02 1000 +66% 51.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 1690 43.20
Air Lease Corp Com 0.02 1500 +50% 41.33
Golar Lng Partners Lp unit 0.02 6000 11.33
Facebook Inc cl a 0.02 360 191.67
Servicenow 0.02 265 -60% 275.47
Box Inc cl a 0.02 4000 17.50
Vaneck Vectors Gold Miners mutual 0.02 2500 +150% 25.60
Liberty Media Corp Delaware Com C Siriusxm 0.02 1853 37.78
Blackstone Group Inc Com Cl A stock 0.02 1200 NEW 44.17
Interactive Brokers (IBKR) 0.01 815 53.99
Coca-Cola Company (KO) 0.01 800 51.25
Johnson & Johnson (JNJ) 0.01 125 136.00
Norfolk Southern (NSC) 0.01 150 200.00
Cummins (CMI) 0.01 200 170.00
Equity Residential (EQR) 0.01 488 75.82
CVS Caremark Corporation (CVS) 0.01 500 +150% 54.00
Cenovus Energy Inc C om 0.01 5000 +66% 8.80
Halliburton Company (HAL) 0.01 1100 22.73
Nextera Energy Inc C om 0.01 150 206.67
Procter & Gamble Company (PG) 0.01 390 110.26
Starbucks Corporation (SBUX) 0.01 300 83.33
Accenture 0.01 210 185.71
D.R. Horton (DHI) 0.01 500 NEW 44.00
Delta Air Lines (DAL) 0.01 400 NEW 57.50
iShares Russell 2000 Index (IWM) 0.01 259 154.44
Copa Holdings Sa-class A 0.01 200 100.00
Exelixis (EXEL) 0.01 1000 21.00
Banco Itau Holding Financeira S.A. (ITUB) 0.01 3000 9.33
MetLife (MET) 0.01 400 50.00
Teck Resources Ltd cl b 0.01 800 22.50
Global X China Consumer ETF (CHIQ) 0.01 1220 +454% 16.39
iShares Lehman Short Treasury Bond (SHV) 0.01 410 109.76
Vanguard Consumer Staples ETF (VDC) 0.01 120 150.00
Tortoise MLP Fund (NTG) 0.01 2740 -11% 13.50
Marathon Petroleum Corp 0.01 500 56.00
Expedia 0.01 150 133.33
American Tower Reit 0.01 200 205.00
Duke Energy 0.01 266 86.47
Doubleline Income Solutions 0.01 1630 20.25
Knot Offshore Partners 0.01 2000 19.00
Global X Fds glb x mlp enr 0.01 2000 +100% 13.00
Dorian Lpg 0.01 3000 NEW 9.00
Tekla Life Sciences sh ben int 0.01 956 16.74
Walgreen Boots Alliance 0.01 400 NEW 55.00
Liberty Broadband Cl C 0.01 369 102.98
Newtek Business Svcs 0.01 1000 23.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 500 NEW 34.00
Vaneck Vectors Etf Tr chinaamc china b 0.01 1000 NEW 23.00
Gds Holdings ads 0.01 1000 38.00
Franklin Templeton Etf Tr ftse china 0.01 1000 NEW 23.00
Booking Holdings 0.01 10 1900.00
Invesco Exchng Traded Fd Tr china technlgy 0.01 525 45.71
Garrett Motion Inc 0.01 2262 15.47
Brookfield Property Reit Inc cl a 0.01 1000 NEW 19.00
Petroleo Brasileiro SA (PBR) 0.00 29 -81% 0.00
Via (VIA.B) 0.00 184 27.17
General Electric Company (GE) 0.00 1266 10.27
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 23 130.43
Anheuser-Busch InBev NV (BUD) 0.00 100 90.00
Zimmer Holdings (ZMH) 0.00 30 133.33
Wabtec Corporation (WAB) 0.00 6 0.00
Albemarle Corporation (ALB) 0.00 200 NEW 70.00
Monmouth R.E. Inv (MNRTA) 0.00 1000 NEW 14.00
Materials SPDR (XLB) 0.00 100 60.00
Tesla Motors (TSLA) 0.00 1 0.00
iShares S&P; Latin America 40 Index (ILF) 0.00 292 34.25
SPDR S&P; China (GXC) 0.00 120 91.67
Vanguard Dividend Appreciation ETF (VIG) 0.00 61 114.75
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 4000 3.00
Antero Res 0.00 2000 5.50
Voya Prime Rate Trust sh ben int 0.00 2000 5.00
Arista Networks 0.00 50 NEW 260.00
Equinix 0.00 20 500.00
Chubb 0.00 53 NEW 150.94
Editas Medicine 0.00 200 25.00
Intellia Therapeutics Inc Com stock 0.00 300 16.67
Talend S A ads 0.00 300 NEW 40.00
Plains Gp Holdings Lp-cl A 0.00 315 25.40
Crispr Therapeutics Ag 0.00 300 46.67
Brighthouse Finl Inc Com 0.00 36 27.78
Liberty Latin America Ltd 0.00 14 0.00
Covetrus Inc 0.00 200 -28% 25.00

Past 13F-HR SEC Filings by SeaBridge Investment Advisors

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