May Louie

SeaBridge Investment Advisors as of June 30, 2014

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 235 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 3.0 $15M 92k 157.83
Citigroup (C) 2.7 $13M 281k 47.10
Compass Minerals International (CMP) 2.1 $10M 106k 95.74
Coach 1.9 $9.6M 281k 34.19
Whiting Petroleum Corporation 1.8 $9.1M 113k 80.25
SPX Corporation 1.8 $8.9M 82k 108.21
Pentair cs (PNR) 1.8 $8.8M 122k 72.12
Alexander & Baldwin (ALEX) 1.8 $8.7M 211k 41.45
Bank of America Corporation (BAC) 1.8 $8.6M 559k 15.37
& PROD CO shares Brookfield 1.7 $8.4M 406k 20.75
Arthur J. Gallagher & Co. (AJG) 1.7 $8.4M 180k 46.60
CF Industries Holdings (CF) 1.7 $8.3M 34k 240.53
Plum Creek Timber 1.7 $8.2M 182k 45.10
Actuant Corporation 1.6 $8.1M 234k 34.57
Simpson Manufacturing (SSD) 1.6 $7.9M 217k 36.36
Xylem (XYL) 1.6 $7.7M 197k 39.08
Bed Bath & Beyond 1.6 $7.6M 133k 57.38
Urban Outfitters (URBN) 1.6 $7.7M 226k 33.86
Apple (AAPL) 1.5 $7.4M 80k 92.93
CoreLogic 1.5 $7.4M 244k 30.36
Hubbell Incorporated 1.5 $7.2M 59k 123.16
Wpx Energy 1.4 $7.1M 296k 23.91
Barrick Gold Corp (GOLD) 1.4 $7.1M 385k 18.30
Starwood Property Trust (STWD) 1.4 $6.8M 286k 23.77
Shire 1.4 $6.7M 29k 235.48
Schlumberger (SLB) 1.4 $6.6M 56k 117.95
RPM International (RPM) 1.3 $6.5M 142k 46.18
Patterson Companies (PDCO) 1.3 $6.6M 166k 39.51
Itt 1.3 $6.6M 136k 48.10
Te Connectivity Ltd for (TEL) 1.3 $6.4M 104k 61.84
General Motors Company (GM) 1.3 $6.3M 173k 36.30
Laredo Petroleum Holdings 1.2 $6.2M 199k 30.98
Deere & Company (DE) 1.2 $6.1M 67k 90.56
Energy Transfer Equity (ET) 1.2 $6.1M 104k 58.94
Sociedad Quimica y Minera (SQM) 1.2 $6.0M 204k 29.31
Kennedy-Wilson Holdings (KW) 1.2 $6.0M 224k 26.82
Caterpillar (CAT) 1.1 $5.6M 52k 108.67
Littelfuse (LFUS) 1.1 $5.6M 61k 92.96
Eaton (ETN) 1.1 $5.6M 73k 77.18
Regions Financial Corporation (RF) 1.1 $5.6M 523k 10.62
Alleghany Corporation 1.1 $5.6M 13k 438.15
Pall Corporation 1.1 $5.3M 62k 85.38
Honeywell International (HON) 1.0 $5.0M 54k 92.96
Senior Housing Properties Trust 1.0 $4.8M 199k 24.29
Northstar Rlty Fin 1.0 $4.8M 277k 17.38
Google 0.9 $4.6M 7.8k 584.68
Magellan Midstream Partners 0.9 $4.4M 52k 84.04
Google Inc Class C 0.9 $4.4M 7.6k 575.33
TRW Automotive Holdings 0.9 $4.3M 48k 89.51
Time Warner 0.8 $4.2M 60k 70.24
Plains Gp Hldgs L P shs a rep ltpn 0.8 $3.8M 120k 31.99
Exxon Mobil Corporation (XOM) 0.8 $3.8M 37k 100.67
Baytex Energy Corp (BTE) 0.8 $3.8M 82k 46.15
CVS Caremark Corporation (CVS) 0.8 $3.7M 49k 75.38
Embotelladora Andina SA (AKO.B) 0.8 $3.7M 165k 22.64
Horace Mann Educators Corporation (HMN) 0.8 $3.7M 117k 31.27
WisdomTree Japan Total Dividend (DXJ) 0.8 $3.7M 74k 49.36
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 63k 57.62
HSBC Holdings (HSBC) 0.7 $3.4M 67k 50.81
iStar Financial 0.7 $3.4M 224k 14.98
Enterprise Products Partners (EPD) 0.7 $3.3M 42k 78.29
Wells Fargo & Company (WFC) 0.7 $3.2M 61k 52.56
Blackstone 0.6 $3.1M 93k 33.44
United Technologies Corporation 0.6 $2.9M 26k 115.47
Plains All American Pipeline (PAA) 0.6 $3.0M 50k 60.04
Blackstone Mtg Tr (BXMT) 0.6 $2.9M 100k 29.00
Fomento Economico Mexicano SAB (FMX) 0.6 $2.9M 31k 93.66
United Parcel Service (UPS) 0.6 $2.8M 28k 102.66
Noble Energy 0.6 $2.8M 37k 77.46
Air Products & Chemicals (APD) 0.6 $2.9M 22k 128.61
Lear Corporation (LEA) 0.6 $2.7M 31k 89.32
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.6M 71k 36.50
Seadrill Partners 0.5 $2.5M 76k 33.16
Phillips 66 (PSX) 0.5 $2.5M 31k 80.42
Thermo Fisher Scientific (TMO) 0.5 $2.3M 20k 117.98
Delphi Automotive 0.5 $2.3M 33k 68.75
Airgas 0.4 $2.2M 20k 108.89
Eastman Chemical Company (EMN) 0.4 $2.1M 25k 87.36
Pioneer Natural Resources (PXD) 0.4 $2.2M 9.5k 229.79
Oracle Corporation (ORCL) 0.4 $2.1M 53k 40.54
Walt Disney Company (DIS) 0.4 $2.0M 23k 85.76
NCR Corporation (VYX) 0.4 $2.0M 56k 35.10
Oaktree Cap 0.4 $1.9M 38k 49.99
Actavis 0.4 $1.9M 8.5k 223.03
MasterCard Incorporated (MA) 0.3 $1.6M 22k 73.49
Estee Lauder Companies (EL) 0.3 $1.6M 22k 74.26
Gilead Sciences (GILD) 0.3 $1.5M 18k 82.90
Hollysys Automation Technolo (HOLI) 0.3 $1.5M 61k 24.48
Wpp Plc- (WPP) 0.3 $1.5M 14k 109.00
Fluor Corporation (FLR) 0.3 $1.5M 19k 76.88
Copa Holdings Sa-class A (CPA) 0.3 $1.3M 9.2k 142.52
Danaher Corporation (DHR) 0.3 $1.3M 16k 78.70
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.2M 12k 106.89
BRF Brasil Foods SA (BRFS) 0.2 $1.2M 49k 24.31
Nrg Yield 0.2 $1.2M 22k 52.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 11k 105.69
Novo Nordisk A/S (NVO) 0.2 $985k 21k 46.17
Celgene Corporation 0.2 $1.0M 12k 85.90
Weatherford International Lt reg 0.2 $984k 43k 23.01
Nuveen Floating Rate Income Fund (JFR) 0.2 $1.0M 83k 12.10
Ares Capital Corporation (ARCC) 0.2 $887k 50k 17.86
Taiwan Semiconductor Mfg (TSM) 0.2 $772k 36k 21.40
Teekay Offshore Partners 0.2 $811k 23k 36.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $796k 9.9k 80.40
Home Depot (HD) 0.1 $741k 9.2k 80.96
Access Midstream Partners, L.p 0.1 $720k 11k 63.58
Lazard Ltd-cl A shs a 0.1 $690k 13k 51.55
Costco Wholesale Corporation (COST) 0.1 $649k 5.6k 115.13
Pfizer (PFE) 0.1 $632k 21k 29.68
Lennar Corporation (LEN) 0.1 $640k 15k 42.00
Brookfield Infrastructure Part (BIP) 0.1 $630k 15k 41.74
BHP Billiton (BHP) 0.1 $661k 9.7k 68.43
Banco Itau Holding Financeira (ITUB) 0.1 $584k 41k 14.37
Core Laboratories 0.1 $518k 3.1k 167.04
General Electric Company 0.1 $490k 19k 26.28
Energy Transfer Partners 0.1 $511k 8.8k 58.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $476k 32k 14.88
Honda Motor (HMC) 0.1 $451k 13k 35.00
Ball Corporation (BALL) 0.1 $456k 7.3k 62.72
iShares MSCI South Korea Index Fund (EWY) 0.1 $423k 6.5k 65.08
SPDR S&P Dividend (SDY) 0.1 $424k 5.5k 76.53
Cameco Corporation (CCJ) 0.1 $405k 21k 19.61
Royal Dutch Shell 0.1 $398k 4.8k 82.47
Medical Properties Trust (MPW) 0.1 $395k 30k 13.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $389k 42k 9.35
International Business Machines (IBM) 0.1 $361k 2.0k 181.41
Target Corporation (TGT) 0.1 $279k 4.8k 57.88
Unilever 0.1 $301k 6.9k 43.78
H&Q Healthcare Investors 0.1 $277k 11k 26.39
Comcast Corporation (CMCSA) 0.1 $247k 4.6k 53.58
Kinder Morgan Energy Partners 0.1 $226k 2.8k 82.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $239k 18k 13.46
Berkshire Hathaway (BRK.B) 0.0 $196k 1.6k 126.45
Willis Group Holdings 0.0 $187k 4.3k 43.19
Berkshire Hathaway (BRK.A) 0.0 $190k 100.00 1900.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $185k 2.3k 80.43
Eaton Vance Senior Income Trust (EVF) 0.0 $180k 27k 6.80
Praxair 0.0 $146k 1.1k 132.73
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $171k 4.5k 37.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $145k 6.3k 23.09
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $147k 2.8k 52.31
Abbvie (ABBV) 0.0 $147k 2.6k 56.54
Chubb Corporation 0.0 $101k 1.1k 91.82
McDonald's Corporation (MCD) 0.0 $102k 1.0k 100.49
Abbott Laboratories (ABT) 0.0 $106k 2.6k 40.77
Boeing Company (BA) 0.0 $108k 850.00 127.06
Anadarko Petroleum Corporation 0.0 $82k 745.00 110.07
Colgate-Palmolive Company (CL) 0.0 $85k 1.2k 68.44
Halliburton Company (HAL) 0.0 $78k 1.1k 70.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $103k 1.5k 68.67
Prudential Financial (PRU) 0.0 $79k 890.00 88.76
American States Water Company (AWR) 0.0 $80k 2.4k 33.33
American International (AIG) 0.0 $102k 1.9k 54.46
Ishares Tr Phill Invstmrk (EPHE) 0.0 $90k 2.4k 36.89
New Germany Fund (GF) 0.0 $82k 4.4k 18.68
Nuveen Fltng Rte Incm Opp 0.0 $111k 8.9k 12.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $65k 1.5k 43.33
Goldman Sachs (GS) 0.0 $62k 370.00 167.57
Coca-Cola Company (KO) 0.0 $34k 800.00 42.50
Via 0.0 $72k 833.00 86.43
CBS Corporation 0.0 $54k 868.00 62.21
Dominion Resources (D) 0.0 $57k 800.00 71.25
Spdr S&p 500 Etf (SPY) 0.0 $39k 200.00 195.00
At&t (T) 0.0 $34k 950.00 35.79
Supervalu 0.0 $49k 5.9k 8.29
Verizon Communications (VZ) 0.0 $40k 808.00 49.50
Equity Residential (EQR) 0.0 $50k 800.00 62.50
Mohawk Industries (MHK) 0.0 $32k 230.00 139.13
Nextera Energy (NEE) 0.0 $31k 300.00 103.33
Agilent Technologies Inc C ommon (A) 0.0 $52k 900.00 57.78
Illinois Tool Works (ITW) 0.0 $25k 290.00 86.21
Midcap Spdr Trust Series 1 untsr1 0.0 $26k 100.00 260.00
BorgWarner (BWA) 0.0 $48k 730.00 65.75
Chicago Bridge & Iron Company 0.0 $56k 815.00 68.71
Technology SPDR (XLK) 0.0 $46k 1.2k 38.33
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 200.00 140.00
iShares Dow Jones US Health Care (IHF) 0.0 $70k 680.00 102.94
WisdomTree India Earnings Fund (EPI) 0.0 $63k 2.8k 22.58
SPDR DJ Wilshire REIT (RWR) 0.0 $66k 800.00 82.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $59k 540.00 109.26
Global X China Consumer ETF (CHIQ) 0.0 $45k 3.1k 14.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $36k 2.4k 15.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $68k 4.4k 15.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 555.00 57.66
Spirit Airlines (SAVE) 0.0 $43k 675.00 63.70
Flexshares Tr mornstar upstr (GUNR) 0.0 $34k 900.00 37.78
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 265.00 15.09
Grupo Televisa (TV) 0.0 $14k 400.00 35.00
Ecolab (ECL) 0.0 $21k 190.00 110.53
Johnson & Johnson (JNJ) 0.0 $13k 125.00 104.00
Norfolk Southern (NSC) 0.0 $15k 150.00 100.00
Chevron Corporation (CVX) 0.0 $20k 150.00 133.33
Duke Energy Corporation 0.0 $20k 266.00 75.19
Bristol Myers Squibb (BMY) 0.0 $15k 300.00 50.00
Nucor Corporation (NUE) 0.0 $7.0k 150.00 46.67
Travelers Companies (TRV) 0.0 $0 4.00 0.00
Transocean (RIG) 0.0 $0 3.00 0.00
Intel Corporation (INTC) 0.0 $12k 400.00 30.00
Johnson Controls 0.0 $10k 200.00 50.00
Emerson Electric (EMR) 0.0 $10k 150.00 66.67
National-Oilwell Var 0.0 $14k 175.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 724.00 31.77
Amgen (AMGN) 0.0 $12k 100.00 120.00
Nike (NKE) 0.0 $8.0k 100.00 80.00
Pepsi (PEP) 0.0 $13k 150.00 86.67
Procter & Gamble Company (PG) 0.0 $8.0k 100.00 80.00
UnitedHealth (UNH) 0.0 $12k 150.00 80.00
Qualcomm (QCOM) 0.0 $8.0k 100.00 80.00
Starbucks Corporation (SBUX) 0.0 $12k 150.00 80.00
Discovery Communications 0.0 $23k 310.00 74.19
Zimmer Holdings (ZBH) 0.0 $3.0k 30.00 100.00
MetLife (MET) 0.0 $22k 400.00 55.00
Suburban Propane Partners (SPH) 0.0 $1.0k 32.00 31.25
NOBLE CORPORATION Com Stk 0.0 $5.0k 150.00 33.33
Teck Resources Ltd cl b (TECK) 0.0 $18k 800.00 22.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 70.00 71.43
H&Q Life Sciences Investors 0.0 $20k 956.00 20.92
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 120.00 116.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 50.00 120.00
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 $11k 71.00 154.93
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $24k 595.00 40.34
Brookfield Renewable energy partners lpu (BEP) 0.0 $18k 600.00 30.00
Express Scripts Holding 0.0 $12k 175.00 68.57
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 $8.0k 182.00 43.96
Liberty Global Inc Com Ser A 0.0 $8.0k 182.00 43.96
Royce Global Value Tr (RGT) 0.0 $9.0k 927.00 9.71
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
Now (DNOW) 0.0 $2.0k 43.00 46.51
American Water Works 0.0 $5.0k 100.00 50.00