May Louie

SeaBridge Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 212 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 2.8 $12M 79k 149.99
Citigroup (C) 2.6 $11M 220k 51.82
Bank of America Corporation (BAC) 2.3 $9.8M 572k 17.05
Coach 2.2 $9.3M 262k 35.61
Compass Minerals International (CMP) 1.9 $8.3M 99k 84.28
Apple (AAPL) 1.8 $7.6M 76k 100.75
Arthur J. Gallagher & Co. (AJG) 1.7 $7.4M 163k 45.36
Urban Outfitters (URBN) 1.7 $7.3M 200k 36.70
Pentair cs (PNR) 1.7 $7.2M 110k 65.49
& PROD CO shares Brookfield 1.6 $7.0M 373k 18.89
SPX Corporation 1.6 $7.0M 75k 93.93
Alexander & Baldwin (ALEX) 1.6 $6.9M 192k 35.97
Te Connectivity Ltd for (TEL) 1.5 $6.6M 119k 55.29
United Parcel Service (UPS) 1.5 $6.5M 67k 98.28
Wpx Energy 1.5 $6.5M 270k 24.06
Hubbell Incorporated 1.5 $6.5M 54k 120.52
Plum Creek Timber 1.5 $6.4M 164k 39.01
Shire 1.5 $6.4M 25k 259.06
Xylem (XYL) 1.4 $6.2M 175k 35.49
Starwood Property Trust (STWD) 1.4 $6.2M 282k 21.96
Deere & Company (DE) 1.4 $6.1M 75k 81.99
Energy Transfer Equity (ET) 1.4 $6.2M 100k 61.69
Patterson Companies (PDCO) 1.4 $6.1M 147k 41.43
CoreLogic 1.4 $5.9M 219k 27.07
RPM International (RPM) 1.4 $5.8M 127k 45.78
Simpson Manufacturing (SSD) 1.4 $5.8M 199k 29.15
Bed Bath & Beyond 1.3 $5.5M 84k 65.83
Actuant Corporation 1.3 $5.5M 181k 30.52
Whiting Petroleum Corporation 1.3 $5.5M 70k 77.55
Itt 1.3 $5.4M 121k 44.94
Caterpillar (CAT) 1.3 $5.4M 55k 99.03
Regions Financial Corporation (RF) 1.2 $5.4M 537k 10.04
Schlumberger (SLB) 1.2 $5.3M 52k 101.69
Barrick Gold Corp (GOLD) 1.2 $5.3M 359k 14.66
Sociedad Quimica y Minera (SQM) 1.2 $5.1M 196k 26.14
Time Warner 1.2 $5.0M 67k 75.22
Kennedy-Wilson Holdings (KW) 1.2 $5.0M 211k 23.96
Senior Housing Properties Trust 1.2 $5.0M 238k 20.92
Alleghany Corporation 1.1 $5.0M 12k 418.18
Honeywell International (HON) 1.1 $4.8M 52k 93.12
Pall Corporation 1.1 $4.8M 57k 83.70
Littelfuse (LFUS) 1.1 $4.7M 55k 85.17
TRW Automotive Holdings 1.1 $4.6M 45k 101.24
Magellan Midstream Partners 1.0 $4.5M 53k 84.18
Google 1.0 $4.4M 7.5k 588.45
Eaton (ETN) 1.0 $4.4M 69k 63.37
Plains Gp Hldgs L P shs a rep ltpn 1.0 $4.2M 138k 30.65
CF Industries Holdings (CF) 1.0 $4.2M 15k 279.22
Google Inc Class C 0.9 $4.1M 7.0k 577.43
WisdomTree Japan Total Dividend (DXJ) 0.9 $3.9M 75k 52.32
CVS Caremark Corporation (CVS) 0.9 $3.8M 48k 79.59
Enterprise Products Partners (EPD) 0.9 $3.8M 93k 40.30
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 62k 60.24
Horace Mann Educators Corporation (HMN) 0.8 $3.7M 128k 28.51
Baytex Energy Corp (BTE) 0.8 $3.7M 97k 37.86
Northstar Rlty Fin 0.8 $3.6M 201k 17.67
Wells Fargo & Company (WFC) 0.8 $3.4M 65k 51.86
Airgas 0.8 $3.3M 30k 110.64
Northstar Asset Management C 0.8 $3.3M 177k 18.42
Embotelladora Andina SA (AKO.B) 0.7 $3.1M 161k 19.16
iStar Financial 0.7 $3.0M 219k 13.50
Blackstone 0.7 $2.9M 93k 31.48
Exxon Mobil Corporation (XOM) 0.7 $2.9M 31k 94.04
Plains All American Pipeline (PAA) 0.7 $2.9M 49k 58.86
Blackstone Mtg Tr (BXMT) 0.6 $2.7M 101k 27.10
Lear Corporation (LEA) 0.6 $2.6M 30k 86.42
United Technologies Corporation 0.6 $2.6M 25k 105.61
Fomento Economico Mexicano SAB (FMX) 0.6 $2.5M 27k 92.04
Phillips 66 (PSX) 0.6 $2.5M 31k 81.31
Baidu (BIDU) 0.6 $2.4M 11k 218.25
Seadrill Partners 0.6 $2.4M 77k 31.19
Noble Energy 0.5 $2.3M 34k 68.37
Thermo Fisher Scientific (TMO) 0.5 $2.3M 19k 121.69
Hollysys Automation Technolo (HOLI) 0.5 $2.2M 100k 22.49
Eastman Chemical Company (EMN) 0.5 $2.2M 27k 80.90
Oracle Corporation (ORCL) 0.5 $2.2M 58k 38.28
Oaktree Cap 0.5 $2.0M 39k 51.10
HSBC Holdings (HSBC) 0.4 $1.9M 38k 50.88
Pioneer Natural Resources (PXD) 0.4 $1.8M 9.3k 196.99
Walt Disney Company (DIS) 0.4 $1.8M 20k 89.05
Delphi Automotive 0.4 $1.7M 28k 61.35
Nrg Yield 0.4 $1.7M 36k 47.05
Laredo Petroleum Holdings 0.4 $1.6M 73k 22.41
Actavis 0.4 $1.7M 6.9k 241.22
Gilead Sciences (GILD) 0.3 $1.5M 14k 106.42
Wpp Plc- (WPP) 0.3 $1.4M 14k 100.44
Estee Lauder Companies (EL) 0.3 $1.3M 18k 74.70
MasterCard Incorporated (MA) 0.3 $1.2M 17k 73.89
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.2M 12k 103.68
Kodiak Oil & Gas 0.3 $1.1M 84k 13.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 10k 105.27
Fluor Corporation (FLR) 0.2 $977k 15k 66.77
Danaher Corporation (DHR) 0.2 $976k 13k 75.98
Koninklijke Philips Electronics NV (PHG) 0.2 $938k 30k 31.70
BRF Brasil Foods SA (BRFS) 0.2 $947k 40k 23.78
Copa Holdings Sa-class A (CPA) 0.2 $889k 8.3k 107.29
Home Depot (HD) 0.2 $840k 9.2k 91.77
Ares Capital Corporation (ARCC) 0.2 $842k 52k 16.15
Teekay Offshore Partners 0.2 $796k 24k 33.61
Weatherford Intl Plc ord 0.2 $797k 38k 20.81
Avago Technologies 0.2 $782k 9.0k 86.99
Boeing Company (BA) 0.2 $718k 5.6k 127.42
Novo Nordisk A/S (NVO) 0.2 $729k 15k 47.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $747k 9.4k 79.89
Access Midstream Partners, L.p 0.2 $721k 11k 63.66
Costco Wholesale Corporation (COST) 0.2 $694k 5.5k 125.34
SanDisk Corporation 0.2 $686k 7.0k 97.93
Pfizer (PFE) 0.1 $615k 21k 29.58
Lazard Ltd-cl A shs a 0.1 $581k 12k 50.72
Taiwan Semiconductor Mfg (TSM) 0.1 $553k 27k 20.17
Lennar Corporation (LEN) 0.1 $576k 15k 38.82
Brookfield Infrastructure Part (BIP) 0.1 $576k 15k 38.03
Energy Transfer Partners 0.1 $564k 8.8k 64.02
BHP Billiton (BHP) 0.1 $533k 9.1k 58.90
Banco Itau Holding Financeira (ITUB) 0.1 $456k 33k 13.88
Ball Corporation (BALL) 0.1 $460k 7.3k 63.27
SPDR S&P Dividend (SDY) 0.1 $415k 5.5k 74.91
International Business Machines (IBM) 0.1 $378k 2.0k 189.95
Royal Dutch Shell 0.1 $367k 4.8k 76.05
Medical Properties Trust (MPW) 0.1 $403k 33k 12.25
iShares MSCI South Korea Index Fund (EWY) 0.1 $393k 6.5k 60.46
H & Q Healthcare Fund equities (HQH) 0.1 $298k 11k 28.39
Comcast Corporation (CMCSA) 0.1 $256k 4.8k 53.84
Willis Group Holdings 0.1 $264k 6.4k 41.44
Unilever 0.1 $273k 6.9k 39.70
Kinder Morgan Energy Partners 0.1 $257k 2.8k 93.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $242k 18k 13.63
Berkshire Hathaway (BRK.B) 0.1 $214k 1.6k 138.06
General Electric Company 0.1 $227k 8.8k 25.66
Berkshire Hathaway (BRK.A) 0.1 $207k 100.00 2070.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $176k 2.2k 80.00
Eaton Vance Senior Income Trust (EVF) 0.0 $172k 27k 6.50
Abbott Laboratories (ABT) 0.0 $108k 2.6k 41.54
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $140k 6.3k 22.29
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $149k 2.8k 53.02
Abbvie (ABBV) 0.0 $150k 2.6k 57.69
Chubb Corporation 0.0 $100k 1.1k 90.91
Goldman Sachs (GS) 0.0 $68k 370.00 183.78
Leucadia National 0.0 $91k 3.8k 23.82
American Express Company (AXP) 0.0 $65k 741.00 87.72
McDonald's Corporation (MCD) 0.0 $84k 890.00 94.38
Anadarko Petroleum Corporation 0.0 $76k 745.00 102.01
Colgate-Palmolive Company (CL) 0.0 $81k 1.2k 65.22
Halliburton Company (HAL) 0.0 $71k 1.1k 64.55
Prudential Financial (PRU) 0.0 $78k 890.00 87.64
Vistaprint N V 0.0 $107k 1.9k 55.01
American States Water Company (AWR) 0.0 $73k 2.4k 30.42
iShares Dow Jones US Health Care (IHF) 0.0 $73k 680.00 107.35
Ishares Tr Phill Invstmrk (EPHE) 0.0 $93k 2.4k 38.11
Nuveen Fltng Rte Incm Opp 0.0 $101k 8.9k 11.34
Post Holdings Inc Common (POST) 0.0 $72k 2.2k 33.18
Express Scripts Holding 0.0 $81k 1.1k 71.05
Western Union Company (WU) 0.0 $40k 2.5k 16.13
Coca-Cola Company (KO) 0.0 $34k 800.00 42.50
Ecolab (ECL) 0.0 $22k 190.00 115.79
Via 0.0 $64k 833.00 76.83
CBS Corporation 0.0 $46k 868.00 53.00
Dominion Resources (D) 0.0 $41k 600.00 68.33
Spdr S&p 500 Etf (SPY) 0.0 $39k 200.00 195.00
At&t (T) 0.0 $33k 950.00 34.74
Supervalu 0.0 $53k 5.9k 8.96
Verisign (VRSN) 0.0 $60k 1.1k 55.56
Verizon Communications (VZ) 0.0 $30k 608.00 49.34
Equity Residential (EQR) 0.0 $49k 800.00 61.25
Mohawk Industries (MHK) 0.0 $31k 230.00 134.78
Air Products & Chemicals (APD) 0.0 $46k 350.00 131.43
Nextera Energy (NEE) 0.0 $28k 300.00 93.33
Agilent Technologies Inc C ommon (A) 0.0 $51k 900.00 56.67
Illinois Tool Works (ITW) 0.0 $24k 290.00 82.76
BorgWarner (BWA) 0.0 $38k 730.00 52.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $56k 3.8k 14.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 555.00 57.66
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $22k 595.00 36.97
Now (DNOW) 0.0 $45k 1.5k 30.41
Rayonier Advanced Matls (RYAM) 0.0 $52k 1.6k 32.70
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 265.00 15.09
Grupo Televisa (TV) 0.0 $14k 400.00 35.00
Johnson & Johnson (JNJ) 0.0 $13k 125.00 104.00
Norfolk Southern (NSC) 0.0 $17k 150.00 113.33
Chevron Corporation (CVX) 0.0 $18k 150.00 120.00
Duke Energy Corporation 0.0 $20k 266.00 75.19
Bristol Myers Squibb (BMY) 0.0 $15k 300.00 50.00
Travelers Companies (TRV) 0.0 $0 4.00 0.00
Transocean (RIG) 0.0 $0 3.00 0.00
Intel Corporation (INTC) 0.0 $3.0k 100.00 30.00
National-Oilwell Var 0.0 $13k 175.00 74.29
Amgen (AMGN) 0.0 $14k 100.00 140.00
Starbucks Corporation (SBUX) 0.0 $11k 150.00 73.33
Discovery Communications 0.0 $12k 310.00 38.71
Discovery Communications 0.0 $12k 310.00 38.71
Zimmer Holdings (ZBH) 0.0 $3.0k 30.00 100.00
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 $15k 800.00 18.75
American International (AIG) 0.0 $10k 190.00 52.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 70.00 71.43
Sun Communities (SUI) 0.0 $0 2.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 101.00 59.41
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 120.00 116.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 50.00 100.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 45.00 66.67
Clough Global Allocation Fun (GLV) 0.0 $10k 700.00 14.29
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
Brookfield Renewable energy partners lpu (BEP) 0.0 $18k 600.00 30.00
Facebook Inc cl a (META) 0.0 $0 2.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $11k 367.00 29.97
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
Lumenis Ltd shs cl b 0.0 $0 3.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $11k 2.0k 5.50
Tekla Life Sciences sh ben int (HQL) 0.0 $21k 956.00 21.97