SeaBridge Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 233 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.7 | $13M | 241k | 54.11 | |
| Howard Hughes | 2.3 | $11M | 85k | 130.43 | |
| Bank of America Corporation (BAC) | 2.1 | $11M | 586k | 17.89 | |
| Compass Minerals International (CMP) | 1.9 | $9.5M | 109k | 86.83 | |
| Apple (AAPL) | 1.9 | $9.3M | 84k | 110.38 | |
| Coach | 1.9 | $9.1M | 243k | 37.56 | |
| SPX Corporation | 1.8 | $8.7M | 102k | 85.92 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $8.5M | 181k | 47.08 | |
| Urban Outfitters (URBN) | 1.7 | $8.4M | 239k | 35.13 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $8.4M | 133k | 63.25 | |
| Alexander & Baldwin (ALEX) | 1.7 | $8.3M | 212k | 39.26 | |
| Littelfuse (LFUS) | 1.7 | $8.3M | 86k | 96.67 | |
| & PROD CO shares Brookfield | 1.7 | $8.2M | 340k | 24.06 | |
| Regions Financial Corporation (RF) | 1.7 | $8.1M | 766k | 10.56 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $8.1M | 165k | 49.23 | |
| Pentair cs (PNR) | 1.7 | $8.1M | 122k | 66.42 | |
| United Parcel Service (UPS) | 1.6 | $8.0M | 72k | 111.17 | |
| Plum Creek Timber | 1.6 | $7.9M | 185k | 42.79 | |
| CoreLogic | 1.6 | $7.7M | 245k | 31.59 | |
| Simpson Manufacturing (SSD) | 1.6 | $7.6M | 219k | 34.60 | |
| Patterson Companies (PDCO) | 1.5 | $7.5M | 156k | 48.10 | |
| Xylem (XYL) | 1.5 | $7.4M | 195k | 38.07 | |
| RPM International (RPM) | 1.5 | $7.3M | 144k | 50.71 | |
| Bed Bath & Beyond | 1.5 | $7.2M | 95k | 76.17 | |
| Starwood Property Trust (STWD) | 1.4 | $7.1M | 304k | 23.24 | |
| Hubbell Incorporated | 1.4 | $6.8M | 64k | 106.83 | |
| Pioneer Natural Resources | 1.4 | $6.6M | 44k | 148.84 | |
| Time Warner | 1.3 | $6.3M | 74k | 85.42 | |
| Pall Corporation | 1.3 | $6.3M | 62k | 101.21 | |
| Senior Housing Properties Trust | 1.3 | $6.2M | 281k | 22.11 | |
| United Technologies Corporation | 1.2 | $6.0M | 52k | 115.01 | |
| Energy Transfer Equity (ET) | 1.2 | $6.0M | 104k | 57.38 | |
| Shire | 1.2 | $5.9M | 28k | 212.56 | |
| Caterpillar (CAT) | 1.2 | $5.8M | 64k | 91.54 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $5.8M | 229k | 25.30 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.6M | 59k | 96.31 | |
| Itt | 1.1 | $5.5M | 135k | 40.46 | |
| 1.0 | $4.9M | 9.3k | 530.64 | ||
| Horace Mann Educators Corporation (HMN) | 1.0 | $4.8M | 146k | 33.18 | |
| Laredo Petroleum Holdings | 1.0 | $4.8M | 464k | 10.35 | |
| CF Industries Holdings (CF) | 0.9 | $4.6M | 17k | 272.57 | |
| TRW Automotive Holdings | 0.9 | $4.6M | 44k | 102.85 | |
| Northstar Asset Management C | 0.9 | $4.6M | 202k | 22.57 | |
| Magellan Midstream Partners | 0.9 | $4.5M | 54k | 82.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.4M | 70k | 62.58 | |
| Honeywell International (HON) | 0.9 | $4.3M | 43k | 99.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.1M | 74k | 54.83 | |
| Amgen (AMGN) | 0.8 | $4.0M | 25k | 159.28 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $4.0M | 155k | 25.68 | |
| Oracle Corporation (ORCL) | 0.8 | $3.9M | 88k | 44.97 | |
| American Airls (AAL) | 0.8 | $3.8M | 71k | 53.62 | |
| Northstar Rlty Fin | 0.8 | $3.8M | 218k | 17.58 | |
| Airgas | 0.8 | $3.8M | 33k | 115.17 | |
| Baidu (BIDU) | 0.8 | $3.7M | 16k | 227.96 | |
| Google Inc Class C | 0.8 | $3.7M | 7.0k | 526.33 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.6M | 99k | 36.12 | |
| Deere & Company (DE) | 0.7 | $3.5M | 40k | 88.46 | |
| Thor Industries (THO) | 0.7 | $3.4M | 61k | 55.87 | |
| iStar Financial | 0.7 | $3.3M | 244k | 13.65 | |
| priceline.com Incorporated | 0.7 | $3.3M | 2.9k | 1140.06 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $3.2M | 110k | 29.14 | |
| Blackstone | 0.7 | $3.2M | 94k | 33.83 | |
| Alleghany Corporation | 0.6 | $3.1M | 6.7k | 463.43 | |
| Embotelladora Andina SA (AKO.B) | 0.6 | $3.0M | 179k | 17.00 | |
| Eaton (ETN) | 0.6 | $3.0M | 44k | 67.96 | |
| Crown Holdings (CCK) | 0.6 | $2.9M | 56k | 50.90 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $2.9M | 121k | 23.88 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.9M | 23k | 125.31 | |
| Advance Auto Parts (AAP) | 0.6 | $2.7M | 17k | 159.26 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $2.7M | 111k | 24.43 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.5M | 49k | 51.33 | |
| Actuant Corporation | 0.5 | $2.4M | 88k | 27.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $2.3M | 27k | 88.03 | |
| Home Depot (HD) | 0.5 | $2.3M | 22k | 104.97 | |
| Mohawk Industries (MHK) | 0.5 | $2.2M | 14k | 155.39 | |
| CBS Corporation | 0.5 | $2.2M | 40k | 55.35 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.2M | 29k | 75.87 | |
| Oaktree Cap | 0.4 | $2.1M | 40k | 51.83 | |
| Actavis | 0.4 | $2.0M | 7.9k | 257.45 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 21k | 94.18 | |
| Avago Technologies | 0.4 | $1.9M | 19k | 100.58 | |
| Ishares Tr hdg msci germn (HEWG) | 0.4 | $1.9M | 79k | 23.54 | |
| HSBC Holdings (HSBC) | 0.4 | $1.8M | 38k | 47.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.7M | 31k | 55.61 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 22k | 76.40 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 19k | 86.14 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 17k | 94.29 | |
| Delphi Automotive | 0.3 | $1.6M | 22k | 72.73 | |
| Nrg Yield | 0.3 | $1.6M | 34k | 47.13 | |
| Wpx Energy | 0.3 | $1.6M | 134k | 11.63 | |
| Estee Lauder Companies (EL) | 0.3 | $1.5M | 19k | 76.20 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 91k | 15.61 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $1.4M | 59k | 23.36 | |
| Wpp Plc- (WPP) | 0.3 | $1.4M | 13k | 104.12 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.3M | 13k | 100.84 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 14k | 85.74 | |
| 51job | 0.2 | $1.2M | 34k | 35.85 | |
| SanDisk Corporation | 0.2 | $1.2M | 12k | 97.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 15k | 79.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 10k | 105.18 | |
| Fluor Corporation (FLR) | 0.2 | $973k | 16k | 60.65 | |
| Lazard Ltd-cl A shs a | 0.2 | $977k | 20k | 50.05 | |
| Lennar Corporation (LEN) | 0.2 | $867k | 19k | 44.81 | |
| Boeing Company (BA) | 0.2 | $817k | 6.3k | 129.95 | |
| Wisdomtree Tr germany hedeq | 0.2 | $837k | 32k | 26.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $785k | 5.5k | 141.77 | |
| Noble Energy | 0.2 | $770k | 16k | 47.44 | |
| Express Scripts Holding | 0.2 | $776k | 9.2k | 84.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $722k | 7.8k | 92.41 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $740k | 26k | 28.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $694k | 31k | 22.37 | |
| Pfizer (PFE) | 0.1 | $688k | 22k | 31.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $694k | 16k | 42.33 | |
| Delta Air Lines (DAL) | 0.1 | $650k | 13k | 49.19 | |
| Access Midstream Partners, L.p | 0.1 | $614k | 11k | 54.22 | |
| Dominion Mid Stream | 0.1 | $618k | 16k | 39.21 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $579k | 14k | 41.88 | |
| Energy Transfer Partners | 0.1 | $573k | 8.8k | 65.04 | |
| Willis Group Holdings | 0.1 | $546k | 12k | 44.83 | |
| Medical Properties Trust (MPW) | 0.1 | $551k | 40k | 13.77 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $553k | 23k | 24.55 | |
| Discovery Communications | 0.1 | $493k | 14k | 34.46 | |
| Ball Corporation (BALL) | 0.1 | $496k | 7.3k | 68.23 | |
| Post Holdings Inc Common (POST) | 0.1 | $466k | 11k | 41.89 | |
| Cimpress Nv shs euro | 0.1 | $487k | 6.5k | 74.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $430k | 7.4k | 58.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $437k | 5.5k | 78.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $391k | 4.9k | 80.04 | |
| BHP Billiton (BHP) | 0.1 | $386k | 8.2k | 47.30 | |
| International Business Machines (IBM) | 0.1 | $342k | 2.1k | 160.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $359k | 6.5k | 55.23 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $331k | 11k | 31.54 | |
| Leucadia National | 0.1 | $288k | 13k | 22.42 | |
| General Electric Company | 0.1 | $283k | 11k | 25.29 | |
| Royal Dutch Shell | 0.1 | $283k | 4.2k | 66.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 100.00 | 2260.00 | |
| Schlumberger (SLB) | 0.1 | $244k | 2.9k | 85.31 | |
| Unilever | 0.1 | $268k | 6.9k | 38.98 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $245k | 18k | 13.80 | |
| Kinder Morgan (KMI) | 0.1 | $259k | 6.1k | 42.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $192k | 1.3k | 150.00 | |
| ProShares Short Russell2000 | 0.0 | $198k | 13k | 15.47 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $178k | 33k | 5.39 | |
| Spirit Airlines (SAVE) | 0.0 | $199k | 2.6k | 75.52 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $208k | 5.5k | 37.68 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $189k | 5.4k | 35.00 | |
| Western Union Company (WU) | 0.0 | $151k | 8.4k | 17.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $141k | 2.0k | 69.05 | |
| Discovery Communications | 0.0 | $133k | 3.9k | 33.76 | |
| Colfax Corporation | 0.0 | $160k | 3.1k | 51.45 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $148k | 6.3k | 23.57 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $129k | 2.8k | 45.91 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $140k | 23k | 6.23 | |
| Abbvie (ABBV) | 0.0 | $170k | 2.6k | 65.38 | |
| Proshares Tr short qqq | 0.0 | $131k | 2.2k | 59.55 | |
| Chubb Corporation | 0.0 | $93k | 900.00 | 103.33 | |
| Goldman Sachs (GS) | 0.0 | $101k | 520.00 | 194.23 | |
| McDonald's Corporation (MCD) | 0.0 | $83k | 890.00 | 93.26 | |
| Abbott Laboratories (ABT) | 0.0 | $117k | 2.6k | 45.00 | |
| Dominion Resources (D) | 0.0 | $109k | 1.4k | 76.98 | |
| Verisign (VRSN) | 0.0 | $106k | 1.9k | 57.17 | |
| Prudential Financial (PRU) | 0.0 | $81k | 890.00 | 91.01 | |
| Ascent Media Corporation | 0.0 | $96k | 1.8k | 53.04 | |
| Enbridge (ENB) | 0.0 | $122k | 2.4k | 51.26 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $111k | 929.00 | 119.48 | |
| American States Water Company (AWR) | 0.0 | $90k | 2.4k | 37.50 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $80k | 680.00 | 117.65 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $93k | 2.4k | 38.11 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $100k | 8.9k | 11.22 | |
| Doubleline Income Solutions (DSL) | 0.0 | $83k | 4.2k | 19.95 | |
| Now (DNOW) | 0.0 | $91k | 3.5k | 25.85 | |
| Alibaba Group Holding (BABA) | 0.0 | $95k | 910.00 | 104.40 | |
| American Express Company (AXP) | 0.0 | $44k | 471.00 | 93.42 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 800.00 | 42.50 | |
| Via | 0.0 | $63k | 833.00 | 75.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $41k | 200.00 | 205.00 | |
| FirstEnergy (FE) | 0.0 | $52k | 1.3k | 39.04 | |
| At&t (T) | 0.0 | $27k | 806.00 | 33.50 | |
| Supervalu | 0.0 | $57k | 5.9k | 9.64 | |
| Verizon Communications (VZ) | 0.0 | $28k | 608.00 | 46.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $25k | 337.00 | 74.18 | |
| Equity Residential (EQR) | 0.0 | $57k | 800.00 | 71.25 | |
| Air Products & Chemicals (APD) | 0.0 | $50k | 350.00 | 142.86 | |
| Anadarko Petroleum Corporation | 0.0 | $33k | 400.00 | 82.50 | |
| Halliburton Company (HAL) | 0.0 | $43k | 1.1k | 39.09 | |
| Nextera Energy (NEE) | 0.0 | $32k | 300.00 | 106.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 900.00 | 41.11 | |
| Southern Company (SO) | 0.0 | $25k | 500.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 264.00 | 94.70 | |
| ProShares Short S&P500 | 0.0 | $72k | 3.3k | 21.82 | |
| BorgWarner (BWA) | 0.0 | $40k | 730.00 | 54.79 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $54k | 3.8k | 14.15 | |
| Expedia (EXPE) | 0.0 | $26k | 300.00 | 86.67 | |
| Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Grupo Televisa (TV) | 0.0 | $14k | 400.00 | 35.00 | |
| Ecolab (ECL) | 0.0 | $20k | 190.00 | 105.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 125.00 | 104.00 | |
| Norfolk Southern (NSC) | 0.0 | $16k | 150.00 | 106.67 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 150.00 | 113.33 | |
| Duke Energy Corporation | 0.0 | $22k | 266.00 | 82.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 300.00 | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 4.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $0 | 3.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| National-Oilwell Var | 0.0 | $11k | 175.00 | 62.86 | |
| Aol | 0.0 | $0 | 1.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 150.00 | 80.00 | |
| PetroChina Company | 0.0 | $22k | 200.00 | 110.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| MetLife (MET) | 0.0 | $22k | 400.00 | 55.00 | |
| Celgene Corporation | 0.0 | $22k | 200.00 | 110.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $11k | 800.00 | 13.75 | |
| American International (AIG) | 0.0 | $11k | 190.00 | 57.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 70.00 | 85.71 | |
| 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 | $15k | 120.00 | 125.00 | |
| 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 | |
| Latin American Discovery Fund | 0.0 | $8.0k | 750.00 | 10.67 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $11k | 71.00 | 154.93 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $19k | 600.00 | 31.67 | |
| 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 | $9.0k | 182.00 | 49.45 | |
| Liberty Global Inc Com Ser A | 0.0 | $9.0k | 182.00 | 49.45 | |
| 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 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $24k | 956.00 | 25.10 | |
| Keysight Technologies (KEYS) | 0.0 | $15k | 450.00 | 33.33 |
