SeaBridge Investment Advisors as of March 31, 2014
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 210 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 3.0 | $14M | 275k | 49.66 | |
| Citigroup (C) | 2.9 | $13M | 276k | 47.60 | |
| Howard Hughes | 2.9 | $13M | 92k | 142.71 | |
| Pentair | 2.1 | $9.6M | 121k | 79.34 | |
| Alexander & Baldwin (ALEX) | 2.0 | $8.9M | 209k | 42.56 | |
| Compass Minerals International (CMP) | 1.9 | $8.7M | 106k | 82.52 | |
| 1.9 | $8.7M | 7.8k | 1114.52 | ||
| & PROD CO shares Brookfield | 1.9 | $8.5M | 406k | 20.97 | |
| CF Industries Holdings (CF) | 1.8 | $8.2M | 31k | 260.63 | |
| Actuant Corporation | 1.8 | $8.0M | 233k | 34.15 | |
| Wpx Energy | 1.7 | $7.8M | 433k | 18.03 | |
| Whiting Petroleum Corporation | 1.7 | $7.8M | 112k | 69.39 | |
| SPX Corporation | 1.7 | $7.8M | 79k | 98.32 | |
| Senior Housing Properties Trust | 1.7 | $7.7M | 345k | 22.47 | |
| Plum Creek Timber | 1.7 | $7.6M | 181k | 42.04 | |
| Bed Bath & Beyond | 1.7 | $7.5M | 109k | 68.80 | |
| Bank of America Corporation (BAC) | 1.7 | $7.5M | 436k | 17.20 | |
| Urban Outfitters (URBN) | 1.6 | $7.3M | 200k | 36.47 | |
| Simpson Manufacturing (SSD) | 1.6 | $7.3M | 205k | 35.33 | |
| Xylem (XYL) | 1.6 | $7.2M | 197k | 36.42 | |
| Hubbell Incorporated | 1.6 | $7.0M | 58k | 119.87 | |
| Patterson Companies (PDCO) | 1.6 | $6.9M | 166k | 41.76 | |
| Deere & Company (DE) | 1.5 | $6.9M | 76k | 90.81 | |
| Sociedad Quimica y Minera (SQM) | 1.4 | $6.4M | 203k | 31.74 | |
| Caterpillar (CAT) | 1.4 | $6.4M | 65k | 99.37 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $6.2M | 104k | 60.21 | |
| Apple (AAPL) | 1.4 | $6.1M | 11k | 536.78 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $5.9M | 125k | 47.58 | |
| RPM International (RPM) | 1.3 | $5.9M | 141k | 41.84 | |
| Regions Financial Corporation (RF) | 1.3 | $5.8M | 523k | 11.11 | |
| Itt | 1.3 | $5.8M | 136k | 42.76 | |
| Schlumberger (SLB) | 1.2 | $5.5M | 56k | 97.49 | |
| Eaton (ETN) | 1.2 | $5.5M | 73k | 75.13 | |
| Littelfuse (LFUS) | 1.2 | $5.2M | 56k | 93.64 | |
| Starwood Property Trust (STWD) | 1.1 | $5.2M | 219k | 23.59 | |
| Pall Corporation | 1.1 | $5.2M | 58k | 89.47 | |
| Alleghany Corporation | 1.1 | $5.2M | 13k | 407.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $5.2M | 109k | 47.34 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $5.1M | 228k | 22.51 | |
| Honeywell International (HON) | 1.1 | $4.8M | 52k | 92.75 | |
| Energy Transfer Equity (ET) | 1.1 | $4.8M | 104k | 46.75 | |
| Embotelladora Andina SA (AKO.B) | 1.1 | $4.8M | 227k | 21.20 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 48k | 97.69 | |
| Williams Companies (WMB) | 1.0 | $4.5M | 112k | 40.58 | |
| Northstar Realty Finance | 1.0 | $4.5M | 277k | 16.14 | |
| Shire | 0.9 | $4.2M | 28k | 148.54 | |
| Barrick Gold Corp (GOLD) | 0.9 | $4.1M | 232k | 17.83 | |
| Time Warner | 0.9 | $3.9M | 60k | 65.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 62k | 60.70 | |
| TRW Automotive Holdings | 0.8 | $3.7M | 46k | 81.61 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.7M | 49k | 74.86 | |
| Magellan Midstream Partners | 0.8 | $3.7M | 53k | 69.74 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.6M | 30k | 120.24 | |
| Air Products & Chemicals (APD) | 0.8 | $3.4M | 29k | 119.05 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $3.4M | 117k | 29.00 | |
| HSBC Holdings (HSBC) | 0.8 | $3.4M | 66k | 50.83 | |
| General Motors Company (GM) | 0.8 | $3.3M | 97k | 34.42 | |
| iStar Financial | 0.7 | $3.2M | 218k | 14.76 | |
| Blackstone | 0.7 | $3.2M | 97k | 33.25 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.0M | 60k | 49.74 | |
| United Technologies Corporation | 0.7 | $3.0M | 25k | 116.83 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $2.9M | 31k | 93.24 | |
| Prudential Financial (PRU) | 0.6 | $2.9M | 34k | 84.65 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $2.8M | 97k | 28.75 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.7M | 50k | 55.11 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.7M | 39k | 69.37 | |
| Noble Energy | 0.6 | $2.5M | 36k | 71.03 | |
| Lear Corporation (LEA) | 0.6 | $2.5M | 30k | 83.73 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $2.5M | 90k | 27.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.4M | 72k | 33.06 | |
| Delphi Automotive | 0.5 | $2.2M | 33k | 67.87 | |
| Airgas | 0.5 | $2.1M | 20k | 106.51 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.1M | 25k | 86.22 | |
| NCR Corporation (VYX) | 0.5 | $2.1M | 57k | 36.55 | |
| Oaktree Cap | 0.4 | $1.9M | 33k | 58.14 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 23k | 80.07 | |
| Actavis | 0.4 | $1.8M | 8.5k | 205.87 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 23k | 74.71 | |
| Seadrill Partners | 0.4 | $1.7M | 57k | 30.00 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 33k | 48.91 | |
| Fluor Corporation (FLR) | 0.3 | $1.5M | 19k | 77.72 | |
| Estee Lauder Companies (EL) | 0.3 | $1.4M | 22k | 66.88 | |
| Wpp Plc- (WPP) | 0.3 | $1.4M | 14k | 103.10 | |
| Pioneer Natural Resources | 0.3 | $1.3M | 7.0k | 187.12 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.2M | 8.4k | 145.23 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $1.2M | 56k | 21.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 11k | 105.50 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $1.1M | 88k | 11.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $833k | 3.5k | 236.45 | |
| Ares Capital Corporation (ARCC) | 0.2 | $851k | 48k | 17.61 | |
| Danaher Corporation (DHR) | 0.2 | $796k | 11k | 75.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $784k | 9.8k | 80.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $738k | 37k | 20.03 | |
| Teekay Offshore Partners | 0.2 | $735k | 23k | 32.72 | |
| Pfizer (PFE) | 0.1 | $668k | 21k | 32.13 | |
| BHP Billiton (BHP) | 0.1 | $655k | 9.7k | 67.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $629k | 5.6k | 111.72 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $609k | 15k | 39.46 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $642k | 6.0k | 106.56 | |
| Access Midstream Partners, L.p | 0.1 | $609k | 11k | 57.59 | |
| Lennar Corporation (LEN) | 0.1 | $585k | 15k | 39.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $536k | 36k | 14.87 | |
| Honda Motor (HMC) | 0.1 | $479k | 14k | 35.36 | |
| Lazard Ltd-cl A shs a | 0.1 | $487k | 10k | 47.10 | |
| Energy Transfer Partners | 0.1 | $474k | 8.8k | 53.80 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $475k | 31k | 15.16 | |
| General Electric Company | 0.1 | $467k | 18k | 25.88 | |
| SPDR S&P Dividend (SDY) | 0.1 | $431k | 5.9k | 73.55 | |
| Ball Corporation (BALL) | 0.1 | $404k | 7.4k | 54.82 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $414k | 21k | 19.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $400k | 6.5k | 61.54 | |
| Valeant Pharmaceuticals Int | 0.1 | $421k | 3.2k | 131.85 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $396k | 42k | 9.52 | |
| International Business Machines (IBM) | 0.1 | $369k | 1.9k | 192.69 | |
| Royal Dutch Shell | 0.1 | $353k | 4.8k | 73.15 | |
| Target Corporation (TGT) | 0.1 | $263k | 4.3k | 60.60 | |
| Unilever | 0.1 | $283k | 6.9k | 41.16 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 6.7k | 40.87 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $262k | 20k | 13.20 | |
| Och-Ziff Capital Management | 0.1 | $221k | 16k | 13.75 | |
| Kinder Morgan Energy Partners | 0.1 | $204k | 2.8k | 74.05 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $218k | 32k | 6.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $190k | 3.8k | 50.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $194k | 1.6k | 125.16 | |
| Willis Group Holdings | 0.0 | $187k | 4.2k | 44.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $187k | 100.00 | 1870.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $179k | 3.9k | 45.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $184k | 2.3k | 80.00 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $175k | 4.5k | 38.55 | |
| H&Q Healthcare Investors | 0.0 | $171k | 6.3k | 27.14 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.0 | $196k | 5.6k | 35.06 | |
| Laredo Petroleum Holdings | 0.0 | $185k | 7.2k | 25.84 | |
| Coca-Cola Company (KO) | 0.0 | $151k | 3.9k | 38.72 | |
| Praxair | 0.0 | $131k | 1.0k | 131.00 | |
| Roper Industries (ROP) | 0.0 | $138k | 1.0k | 133.33 | |
| Trex Company (TREX) | 0.0 | $138k | 1.9k | 73.21 | |
| Medical Properties Trust (MPW) | 0.0 | $136k | 11k | 12.75 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $151k | 6.3k | 24.04 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $131k | 2.8k | 46.62 | |
| Abbvie (ABBV) | 0.0 | $134k | 2.6k | 51.54 | |
| Chubb Corporation | 0.0 | $98k | 1.1k | 89.09 | |
| McDonald's Corporation (MCD) | 0.0 | $87k | 890.00 | 97.75 | |
| Abbott Laboratories (ABT) | 0.0 | $100k | 2.6k | 38.46 | |
| Boeing Company (BA) | 0.0 | $107k | 850.00 | 125.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $81k | 1.2k | 65.22 | |
| Chicago Bridge & Iron Company | 0.0 | $71k | 815.00 | 87.12 | |
| American States Water Company (AWR) | 0.0 | $77k | 2.4k | 32.08 | |
| American International (AIG) | 0.0 | $94k | 1.9k | 50.19 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $83k | 2.4k | 34.02 | |
| New Germany Fund (GF) | 0.0 | $85k | 4.4k | 19.36 | |
| Royce Value Trust (RVT) | 0.0 | $102k | 6.5k | 15.69 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $100k | 6.6k | 15.26 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $109k | 8.9k | 12.23 | |
| Companhia de Bebidas das Americas | 0.0 | $25k | 3.4k | 7.35 | |
| Goldman Sachs (GS) | 0.0 | $61k | 370.00 | 164.86 | |
| U.S. Bancorp (USB) | 0.0 | $47k | 1.1k | 42.73 | |
| Home Depot (HD) | 0.0 | $25k | 315.00 | 79.37 | |
| Dominion Resources (D) | 0.0 | $43k | 600.00 | 71.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $37k | 200.00 | 185.00 | |
| Supervalu | 0.0 | $40k | 5.9k | 6.77 | |
| Equity Residential (EQR) | 0.0 | $46k | 800.00 | 57.50 | |
| Mohawk Industries (MHK) | 0.0 | $31k | 230.00 | 134.78 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $25k | 700.00 | 35.71 | |
| Anadarko Petroleum Corporation | 0.0 | $63k | 745.00 | 84.56 | |
| Halliburton Company (HAL) | 0.0 | $65k | 1.1k | 59.09 | |
| Nextera Energy (NEE) | 0.0 | $29k | 300.00 | 96.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $50k | 900.00 | 55.56 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 346.00 | 80.92 | |
| Discovery Communications | 0.0 | $45k | 540.00 | 83.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 430.00 | 97.67 | |
| General Cable Corporation | 0.0 | $36k | 1.4k | 25.81 | |
| BorgWarner (BWA) | 0.0 | $45k | 730.00 | 61.64 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $67k | 680.00 | 98.53 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $57k | 540.00 | 105.56 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $45k | 3.1k | 14.52 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $37k | 2.4k | 15.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $31k | 555.00 | 55.86 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $25k | 595.00 | 42.02 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 265.00 | 11.32 | |
| Grupo Televisa (TV) | 0.0 | $13k | 400.00 | 32.50 | |
| Ecolab (ECL) | 0.0 | $21k | 190.00 | 110.53 | |
| Duke Energy Corporation | 0.0 | $19k | 266.00 | 71.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 300.00 | 53.33 | |
| Travelers Companies (TRV) | 0.0 | $0 | 4.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson Controls | 0.0 | $14k | 300.00 | 46.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 200.00 | 60.00 | |
| MetLife (MET) | 0.0 | $21k | 400.00 | 52.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $17k | 800.00 | 21.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $5.0k | 282.00 | 17.73 | |
| H&Q Life Sciences Investors | 0.0 | $12k | 574.00 | 20.91 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $13k | 120.00 | 108.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $19k | 180.00 | 105.56 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $11k | 700.00 | 15.71 | |
| Latin American Discovery Fund | 0.0 | $10k | 750.00 | 13.33 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $10k | 71.00 | 140.85 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $17k | 600.00 | 28.33 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 2.00 | 0.00 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $10k | 367.00 | 27.25 | |
| Liberty Global Inc C | 0.0 | $7.0k | 182.00 | 38.46 | |
| Liberty Global Inc Com Ser A | 0.0 | $8.0k | 182.00 | 43.96 | |
| Royce Global Value Tr (RGT) | 0.0 | $8.0k | 927.00 | 8.63 | |
| Lumenis Ltd shs cl b | 0.0 | $0 | 1.00 | 0.00 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $12k | 2.0k | 6.00 |
