May Louie

SeaBridge Investment Advisors as of June 30, 2013

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 227 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coach 3.5 $13M 234k 57.09
Citigroup (C) 3.2 $12M 256k 47.97
Howard Hughes 2.5 $9.6M 86k 112.09
Williams Companies (WMB) 2.1 $7.9M 243k 32.47
Freeport-McMoRan Copper & Gold (FCX) 2.1 $7.9M 285k 27.61
& PROD CO shares Brookfield 2.0 $7.8M 352k 22.06
Alexander & Baldwin (ALEX) 1.9 $7.4M 186k 39.75
Google Cl A 1.9 $7.3M 8.3k 880.43
RPM International (RPM) 1.7 $6.5M 202k 31.94
Regions Financial Corporation (RF) 1.7 $6.5M 678k 9.53
Pentair 1.7 $6.4M 111k 57.69
SPX Corporation 1.6 $6.2M 86k 71.98
Wpx Energy 1.6 $6.1M 323k 18.94
Compass Minerals International (CMP) 1.6 $6.1M 72k 84.54
Exxon Mobil Corporation (XOM) 1.6 $6.0M 67k 90.35
Plum Creek Timber 1.6 $5.9M 127k 46.67
Hubbell CL B 1.5 $5.9M 59k 99.00
Air Products & Chemicals (APD) 1.5 $5.8M 63k 91.57
Whiting Petroleum Corporation 1.5 $5.7M 123k 46.09
Pall Corporation 1.5 $5.5M 83k 66.43
Patterson Companies (PDCO) 1.4 $5.5M 146k 37.60
Simpson Manufacturing (SSD) 1.4 $5.5M 186k 29.42
CF Industries Holdings (CF) 1.4 $5.4M 31k 171.51
Brookfield Ppty Corp Cad 1.4 $5.4M 322k 16.68
Starwood Property Trust (STWD) 1.4 $5.3M 212k 24.75
Apple (AAPL) 1.4 $5.2M 13k 396.54
Actuant Corporation CLA New 1.3 $5.1M 154k 32.97
Senior Housing Ppties Trust Sh Ben It 1.3 $5.1M 195k 25.93
Arthur J. Gallagher & Co. (AJG) 1.3 $5.0M 115k 43.69
Caterpillar (CAT) 1.3 $4.9M 59k 82.48
Xylem (XYL) 1.2 $4.5M 168k 26.94
Littelfuse (LFUS) 1.2 $4.5M 61k 74.62
Walt Disney Company (DIS) 1.1 $4.4M 69k 63.15
Western Union Company (WU) 1.1 $4.2M 248k 17.11
Thermo Fisher Scientific (TMO) 1.1 $4.1M 48k 84.62
Alleghany Corporation 1.1 $4.0M 11k 383.30
Urban Outfitters (URBN) 1.0 $4.0M 98k 40.22
Itt 1.0 $3.9M 134k 29.41
Embotelladora Andina Adr B (AKO.B) 1.0 $3.9M 114k 34.38
Colony Financial 1.0 $3.9M 194k 19.89
Fomento Economico Mexicano SAB SpADR Rep (FMX) 1.0 $3.7M 36k 103.18
Redwood Trust (RWT) 1.0 $3.7M 216k 17.00
WisdomTree TR Jap Hedge Eq (DXJ) 1.0 $3.6M 79k 45.61
Kayne Anderson Energy Total Return Fund 1.0 $3.6M 120k 29.93
Schlumberger (SLB) 0.9 $3.5M 49k 71.66
New Residential Invt 0.9 $3.5M 519k 6.74
TE Connectivity Reg Shs (TEL) 0.9 $3.3M 73k 45.55
Plains All Amer Pipeline UT Ltd Ptr (PAA) 0.9 $3.3M 59k 55.81
Bank of America Corporation (BAC) 0.8 $3.2M 245k 12.86
Deere & Company (DE) 0.8 $2.9M 36k 81.26
Time Warner COM New 0.8 $2.9M 50k 57.81
Energy Transfer Equity Com U Ltd (ET) 0.8 $2.9M 48k 59.83
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 54k 52.79
Kinder Morgan (KMI) 0.7 $2.8M 74k 38.15
Honeywell International (HON) 0.7 $2.7M 34k 79.35
Magellan Midstream Partners COM Ut RP 0.7 $2.7M 49k 54.50
HSBC Holdings Sp Adr (HSBC) 0.7 $2.7M 51k 51.89
Newcastle Investment 0.7 $2.6M 494k 5.23
Horace Mann Educators Corporation (HMN) 0.7 $2.6M 106k 24.38
Eaton Corporation SHS (ETN) 0.7 $2.5M 38k 65.80
Wells Fargo & Company (WFC) 0.6 $2.5M 60k 41.27
iStar Financial 0.6 $2.4M 217k 11.29
Airgas 0.6 $2.4M 25k 95.44
Kennedy-Wilson Holdings (KW) 0.6 $2.4M 144k 16.64
General Electric Company 0.6 $2.3M 101k 23.19
United Technologies Corporation 0.6 $2.3M 25k 92.95
Mosaic (MOS) 0.6 $2.2M 40k 53.82
CVS Caremark Corporation (CVS) 0.6 $2.1M 37k 57.19
Northstar Realty Finance 0.6 $2.1M 229k 9.10
Enterprise Products Partners (EPD) 0.5 $2.0M 33k 62.15
Oracle Corporation (ORCL) 0.5 $2.0M 65k 30.71
NCR Corporation (VYX) 0.5 $2.0M 60k 33.00
Blackstone Group COM Ut LTD 0.5 $1.9M 91k 21.06
Ball Corporation (BALL) 0.5 $1.9M 46k 41.54
V.F. Corporation (VFC) 0.5 $1.9M 9.7k 193.02
TRW Automotive Holdings 0.4 $1.7M 26k 66.46
Noble Energy 0.4 $1.6M 26k 60.04
Western Gas Partners COM Un LP 0.4 $1.6M 24k 64.89
Seadrill SHS 0.4 $1.5M 36k 40.74
Lowe's Companies (LOW) 0.4 $1.4M 35k 40.91
Seadrill Partners COM RepLB 0.4 $1.4M 48k 29.36
MasterCard, Inc. - Class A Cl A (MA) 0.4 $1.3M 2.3k 574.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $1.3M 111k 11.50
WPP Adr (WPP) 0.3 $1.2M 14k 85.40
Energy Transfer Partners Ut LTD Ptn 0.3 $1.2M 24k 50.54
Nuveen Floating Rate Income Fund (JFR) 0.3 $1.1M 85k 12.60
Life Technologies 0.3 $1.1M 14k 74.01
Brookfield Infrastructure Part LP Int Ut (BIP) 0.3 $1.0M 28k 36.53
Pioneer Natural Resources 0.3 $1.0M 7.1k 144.70
Siemens Sp ADR (SIEGY) 0.3 $966k 9.5k 101.27
McDonald's Corporation (MCD) 0.2 $911k 9.2k 99.05
Teekay Offshore Partners 0.2 $840k 26k 32.48
BRF Brasil Foods SA (BRFS) 0.2 $798k 37k 21.71
Estee Lauder Cos Cl A (EL) 0.2 $792k 12k 65.81
Fluor Corporation (FLR) 0.2 $780k 13k 59.33
Ares Capital Corporation (ARCC) 0.2 $753k 44k 17.20
eBay (EBAY) 0.2 $718k 14k 51.73
A. O. Smith Corporation (AOS) 0.2 $695k 19k 36.29
Kinder Morgan Energy Partners Ut LTD Pt 0.2 $689k 8.1k 85.45
Copa Holdings SA Cl A (CPA) 0.2 $687k 5.2k 131.08
Danaher Corporation (DHR) 0.2 $675k 11k 63.32
Interxion Holding 0.2 $647k 25k 26.13
Costco Wholesale Corporation (COST) 0.2 $623k 5.6k 110.66
Vanguard Scottsdale ST Corp (VCSH) 0.2 $602k 7.6k 79.16
Itau Unibanco Holding SA SpADR pf (ITUB) 0.2 $587k 45k 12.92
Taiwan Semiconductor Sp Adr (TSM) 0.2 $586k 32k 18.31
HDFC Bank ADR Rep 3 (HDB) 0.2 $579k 16k 36.25
BHP Billiton (BHP) 0.1 $557k 9.7k 57.66
Pfizer (PFE) 0.1 $539k 19k 28.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $526k 32k 16.28
Honda Motor Amer Shs (HMC) 0.1 $514k 14k 37.28
Atlas Pipeline Partners Ut LP Int 0.1 $513k 13k 38.17
International Business Machines (IBM) 0.1 $497k 2.6k 191.01
Credicorp (BAP) 0.1 $496k 3.9k 128.03
Lennar Corp. Cl A (LEN) 0.1 $484k 13k 36.04
Valeant Pharmaceuticals Int 0.1 $480k 5.6k 86.05
iShares TR MSCI Turk (TUR) 0.1 $464k 7.8k 59.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $453k 45k 10.00
MFS Intermediate Income Trust (MIN) 0.1 $423k 74k 5.76
SPDR Series TR S&P Div ETF (SDY) 0.1 $420k 6.3k 66.35
Vanguard World Funds Cons Disc (VCR) 0.1 $394k 4.3k 91.10
Royal Dutch Shell SpADR A 0.1 $363k 5.7k 63.73
iShares TR MSCI Kor (EWY) 0.1 $346k 6.5k 53.23
Prudential Financial (PRU) 0.1 $322k 4.4k 73.13
Vanguard Bd Index Fund ST BOnd (BSV) 0.1 $284k 3.6k 80.00
Unilever NV Ny Shs 0.1 $270k 6.9k 39.27
Macquarie Infrastructure Mem Int 0.1 $238k 4.5k 53.48
Eaton Vance Senior Income Trust (EVF) 0.1 $238k 32k 7.53
Gilead Sciences (GILD) 0.1 $230k 4.5k 51.34
Comcast Corporation (CMCSA) 0.0 $188k 4.5k 41.69
Berkshire Hathaway CL B (BRK.B) 0.0 $173k 1.6k 111.61
Berkshire Hathaway Cl A (BRK.A) 0.0 $169k 100.00 1690.00
Medical Properties Trust (MPW) 0.0 $163k 11k 14.35
H&Q Healthcare Investors SH Ben Int 0.0 $145k 6.3k 23.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $144k 9.0k 16.00
Coca-Cola Company (KO) 0.0 $136k 3.4k 40.00
Genuine Parts Company (GPC) 0.0 $130k 1.7k 78.31
Roper Industries (ROP) 0.0 $129k 1.0k 124.64
Trex Company (TREX) 0.0 $123k 2.6k 47.67
Claymore ETF Trust GuggChinaSmCap 0.0 $122k 5.5k 22.14
Praxair 0.0 $115k 1.0k 115.00
Nuveen FloatingRtIncomeOppt Com Shs 0.0 $112k 8.5k 13.18
TCW Strategic Income Fund (TSI) 0.0 $109k 20k 5.53
Apache Corporation 0.0 $109k 1.3k 83.85
Novo Nordisk A/S Adr (NVO) 0.0 $108k 700.00 154.29
Abbvie (ABBV) 0.0 $107k 2.6k 41.15
iShares TR DJHealthCare (IHF) 0.0 $101k 1.2k 84.17
Royce Value Trust (RVT) 0.0 $99k 6.5k 15.23
SPDR Series TR S&P HomeBld (XHB) 0.0 $95k 3.2k 29.50
Chubb Corporation 0.0 $93k 1.1k 84.55
Abbott Laboratories (ABT) 0.0 $91k 2.6k 35.00
Vanguard Intl Eq Indx AllWrld x US (VEU) 0.0 $88k 2.0k 44.00
iShares TR PhillInvMkt (EPHE) 0.0 $85k 2.4k 34.84
American International (AIG) 0.0 $84k 1.9k 44.85
Laboratory Corp. of America Holdings 0.0 $80k 800.00 100.00
Discovery Communications 0.0 $77k 1.0k 77.00
Colgate-Palmolive Company (CL) 0.0 $71k 1.2k 57.17
Goldman Sachs (GS) 0.0 $71k 470.00 151.06
Ishares MSCI Hong Kong Ind Msci Hk (EWH) 0.0 $67k 3.6k 18.41
Asia Pacific Fund 0.0 $65k 6.4k 10.11
Anadarko Petroleum Corporation 0.0 $64k 745.00 85.91
American States Water Company (AWR) 0.0 $64k 1.2k 53.33
Thai Fund 0.0 $59k 2.8k 21.45
Templeton Dragon Fund (TDF) 0.0 $54k 2.2k 24.88
First Trust ETF AutoIndFd (CARZ) 0.0 $51k 1.5k 34.00
Quest Diagnostics Incorporated (DGX) 0.0 $49k 800.00 61.25
J.M. Smucker Company (SJM) 0.0 $47k 455.00 103.30
Halliburton Company (HAL) 0.0 $46k 1.1k 41.82
Equity Residential SH Ben Int (EQR) 0.0 $46k 800.00 57.50
Merck & Co (MRK) 0.0 $46k 1.0k 46.00
General Cable Corporation 0.0 $45k 1.5k 30.51
Nextera Energy (NEE) 0.0 $42k 520.00 80.77
Singapore Fund edit (SGF) 0.0 $41k 3.2k 12.81
U.S. Bancorp (USB) 0.0 $40k 1.1k 36.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $39k 2.4k 16.46
Agilent Technologies Inc C ommon (A) 0.0 $38k 900.00 42.22
AmBev Companhia de Bebidas SP ADR Pf 0.0 $37k 1.0k 37.00
Ameresco Cl A (AMRC) 0.0 $36k 4.1k 8.89
Chevron Corporation (CVX) 0.0 $36k 300.00 120.00
Accenture Sjs Cl A (ACN) 0.0 $36k 500.00 72.00
Dominion Resources (D) 0.0 $34k 600.00 56.67
SPDR S&P 500 EFT Trust TR Ut (SPY) 0.0 $32k 200.00 160.00
Covidien 0.0 $31k 500.00 62.00
BorgWarner (BWA) 0.0 $31k 365.00 84.93
Mohawk Industries (MHK) 0.0 $26k 230.00 113.04
PowerSecure International 0.0 $26k 1.8k 14.86
CECO Environmental (CECO) 0.0 $25k 2.0k 12.50
Illinois Tool Works (ITW) 0.0 $24k 346.00 69.36
Home Depot (HD) 0.0 $24k 315.00 76.19
Vanguard World Funds Cons Stp (VDC) 0.0 $21k 208.00 100.96
Interface Cl A (TILE) 0.0 $20k 1.2k 16.67
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 700.00 27.14
Clean Energy Fuels (CLNE) 0.0 $19k 1.5k 13.10
Duke Energy Corporation 0.0 $18k 266.00 67.67
MetLife (MET) 0.0 $18k 400.00 45.00
Teck Resources CL B (TECK) 0.0 $17k 800.00 21.25
Brookfield Renewable Energy Pt Unit (BEP) 0.0 $17k 600.00 28.33
Vanguard Intl Eq Indx FTSE SMCap (VSS) 0.0 $16k 180.00 88.89
Stryker Corporation (SYK) 0.0 $16k 250.00 64.00
Ecolab (ECL) 0.0 $16k 190.00 84.21
Tennant Company (TNC) 0.0 $14k 300.00 46.67
Liberty Global Inc Com Ser A 0.0 $13k 182.00 71.43
Medtronic 0.0 $13k 250.00 52.00
ING Prime Rate Trust SH Ben Int 0.0 $13k 2.0k 6.50
Johnson Controls 0.0 $11k 300.00 36.67
Clough Global Allocation Fund COM SH Ben (GLV) 0.0 $11k 700.00 15.71
4068594 Enphase Energy (ENPH) 0.0 $10k 1.3k 7.63
PowerShares Active Mng ETF S&P500 DwnHedge 0.0 $10k 367.00 27.25
Barclays Bk S&P500 Veqt 0.0 $10k 71.00 140.85
Grupo Televisa S.A.B. ADS SPADR Ut (TV) 0.0 $10k 400.00 25.00
H&Q Life Sciences Invs Sh Ben SH Ben Int 0.0 $10k 574.00 17.42
Latin American Discovery Fund 0.0 $10k 750.00 13.33
MFA Mortgage Investments 0.0 $8.0k 920.00 8.70
Penn Virginia Resource Partners 0.0 $8.0k 300.00 26.67
Power Integrations (POWI) 0.0 $7.0k 170.00 41.18
Vanguard Intl Eq Indx MSCI Em Mkt (VWO) 0.0 $7.0k 170.00 41.18
Vanguard Intl Eq Indx Glob US RE (VNQI) 0.0 $7.0k 140.00 50.00
Fuel Tech (FTEK) 0.0 $5.0k 1.3k 3.85
Hain Celestial (HAIN) 0.0 $5.0k 70.00 71.43
Westport Innovations COM New 0.0 $5.0k 150.00 33.33
Inergy UtLTD Pt 0.0 $4.0k 225.00 17.78
Morgan Stanley Asia Pacific Fund 0.0 $4.0k 282.00 14.18
Petroleo Brasileiro Sp ADR (PBR) 0.0 $4.0k 265.00 15.09
Inergy Midstream UtLTD Pt 0.0 $2.0k 97.00 20.62
Suburban Propane Partners Ut Ltd (SPH) 0.0 $1.0k 32.00 31.25
Travelers Companies (TRV) 0.0 $0 4.00 0.00
Facebook Cl A (META) 0.0 $0 2.00 0.00