SeaBridge Investment Advisors as of March 31, 2015
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 228 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 2.6 | $13M | 85k | 155.02 | |
| Citigroup (C) | 2.5 | $12M | 239k | 51.52 | |
| Bank of America Corporation (BAC) | 2.3 | $11M | 740k | 15.39 | |
| Apple (AAPL) | 2.2 | $11M | 86k | 124.44 | |
| Compass Minerals International (CMP) | 2.0 | $10M | 108k | 93.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.0 | $10M | 151k | 66.14 | |
| Coach | 2.0 | $10M | 240k | 41.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.9 | $9.5M | 173k | 55.12 | |
| Alexander & Baldwin (ALEX) | 1.8 | $9.1M | 211k | 43.18 | |
| Ishares Tr hdg msci germn (HEWG) | 1.8 | $8.9M | 312k | 28.54 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $8.7M | 121k | 71.62 | |
| SPX Corporation | 1.7 | $8.5M | 100k | 84.90 | |
| Littelfuse (LFUS) | 1.7 | $8.5M | 86k | 99.39 | |
| CoreLogic | 1.7 | $8.4M | 239k | 35.27 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $8.4M | 179k | 46.75 | |
| Plum Creek Timber | 1.6 | $7.9M | 183k | 43.45 | |
| Senior Housing Properties Trust | 1.5 | $7.7M | 345k | 22.19 | |
| Xylem (XYL) | 1.5 | $7.6M | 217k | 35.02 | |
| Pentair cs (PNR) | 1.5 | $7.6M | 121k | 62.89 | |
| Patterson Companies (PDCO) | 1.5 | $7.5M | 153k | 48.79 | |
| Starwood Property Trust (STWD) | 1.5 | $7.4M | 304k | 24.30 | |
| RPM International (RPM) | 1.5 | $7.4M | 155k | 47.99 | |
| Laredo Petroleum Holdings | 1.5 | $7.4M | 566k | 13.04 | |
| Simpson Manufacturing (SSD) | 1.5 | $7.4M | 197k | 37.37 | |
| Regions Financial Corporation (RF) | 1.5 | $7.3M | 772k | 9.45 | |
| Bed Bath & Beyond | 1.4 | $7.2M | 94k | 76.77 | |
| Pioneer Natural Resources | 1.4 | $7.2M | 44k | 163.52 | |
| United Parcel Service (UPS) | 1.4 | $7.1M | 73k | 96.95 | |
| Hubbell Incorporated | 1.4 | $6.9M | 63k | 109.62 | |
| Urban Outfitters (URBN) | 1.3 | $6.5M | 143k | 45.65 | |
| Shire | 1.3 | $6.4M | 27k | 239.28 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $6.1M | 234k | 26.14 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.1M | 59k | 103.22 | |
| United Technologies Corporation | 1.2 | $6.0M | 51k | 117.19 | |
| Wpx Energy | 1.2 | $5.8M | 527k | 10.93 | |
| Thor Industries (THO) | 1.1 | $5.6M | 89k | 63.21 | |
| Itt | 1.1 | $5.3M | 134k | 39.91 | |
| 1.1 | $5.3M | 9.6k | 554.71 | ||
| Caterpillar (CAT) | 1.0 | $5.0M | 63k | 80.02 | |
| Horace Mann Educators Corporation (HMN) | 1.0 | $4.9M | 144k | 34.20 | |
| Northstar Asset Management C | 1.0 | $4.8M | 207k | 23.34 | |
| Airgas | 0.9 | $4.7M | 44k | 106.10 | |
| Actuant Corporation | 0.9 | $4.6M | 192k | 23.74 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.9 | $4.5M | 159k | 28.37 | |
| Energy Transfer Equity (ET) | 0.9 | $4.5M | 70k | 63.36 | |
| Time Warner | 0.9 | $4.4M | 52k | 84.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.2M | 70k | 60.58 | |
| Amgen (AMGN) | 0.8 | $4.2M | 26k | 159.83 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.0M | 74k | 54.41 | |
| Northstar Rlty Fin | 0.8 | $4.0M | 222k | 18.12 | |
| HSBC Holdings (HSBC) | 0.8 | $3.9M | 91k | 42.59 | |
| ProShares Short S&P500 | 0.8 | $3.9M | 180k | 21.46 | |
| Oracle Corporation (ORCL) | 0.8 | $3.8M | 89k | 43.14 | |
| American Airls (AAL) | 0.8 | $3.8M | 72k | 52.79 | |
| Google Inc Class C | 0.8 | $3.8M | 7.0k | 548.06 | |
| Blackstone | 0.7 | $3.6M | 94k | 38.89 | |
| Magellan Midstream Partners | 0.7 | $3.6M | 47k | 76.71 | |
| Baidu (BIDU) | 0.7 | $3.5M | 17k | 208.39 | |
| priceline.com Incorporated | 0.7 | $3.5M | 3.0k | 1164.21 | |
| Deere & Company (DE) | 0.7 | $3.4M | 39k | 87.70 | |
| Crown Holdings (CCK) | 0.7 | $3.3M | 61k | 54.02 | |
| Honeywell International (HON) | 0.7 | $3.3M | 31k | 104.32 | |
| iStar Financial | 0.6 | $3.2M | 243k | 13.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.1M | 23k | 134.33 | |
| CF Industries Holdings (CF) | 0.6 | $2.8M | 9.9k | 283.64 | |
| Mohawk Industries (MHK) | 0.6 | $2.7M | 15k | 185.76 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.5 | $2.6M | 99k | 25.97 | |
| Home Depot (HD) | 0.5 | $2.5M | 22k | 113.62 | |
| Advance Auto Parts (AAP) | 0.5 | $2.5M | 17k | 149.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $2.5M | 26k | 93.48 | |
| Avago Technologies | 0.5 | $2.5M | 20k | 126.96 | |
| Oaktree Cap | 0.5 | $2.5M | 48k | 51.66 | |
| CBS Corporation | 0.5 | $2.4M | 40k | 60.64 | |
| Actavis | 0.5 | $2.4M | 8.1k | 297.68 | |
| Level 3 Communications | 0.5 | $2.3M | 43k | 53.85 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $2.2M | 111k | 19.87 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.2M | 22k | 100.37 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 21k | 104.88 | |
| Williams-Sonoma (WSM) | 0.4 | $2.1M | 26k | 79.73 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.9M | 58k | 32.94 | |
| Delphi Automotive | 0.4 | $1.8M | 23k | 79.73 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 18k | 98.12 | |
| Nrg Yield | 0.3 | $1.7M | 33k | 50.72 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 19k | 86.39 | |
| Estee Lauder Companies (EL) | 0.3 | $1.6M | 20k | 83.14 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.6M | 91k | 17.17 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.5M | 32k | 48.76 | |
| Wpp Plc- (WPP) | 0.3 | $1.5M | 13k | 113.78 | |
| Alleghany Corporation | 0.3 | $1.5M | 3.0k | 486.99 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 14k | 84.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 15k | 80.18 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $1.2M | 12k | 101.48 | |
| 51job | 0.2 | $1.1M | 34k | 32.27 | |
| Express Scripts Holding | 0.2 | $1.0M | 12k | 86.79 | |
| Wisdomtree Tr germany hedeq | 0.2 | $1.0M | 33k | 31.29 | |
| Lennar Corporation (LEN) | 0.2 | $1.0M | 19k | 51.82 | |
| Boeing Company (BA) | 0.2 | $972k | 6.5k | 150.02 | |
| Lazard Ltd-cl A shs a | 0.2 | $951k | 18k | 52.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $943k | 8.9k | 105.48 | |
| Novo Nordisk A/S (NVO) | 0.2 | $888k | 17k | 53.38 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $879k | 45k | 19.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $839k | 5.5k | 151.53 | |
| India Fund (IFN) | 0.2 | $807k | 29k | 28.27 | |
| Pfizer (PFE) | 0.1 | $769k | 22k | 34.81 | |
| Willis Group Holdings | 0.1 | $732k | 15k | 48.21 | |
| Post Holdings Inc Common (POST) | 0.1 | $768k | 16k | 46.83 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $712k | 17k | 41.98 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $623k | 14k | 45.56 | |
| Medical Properties Trust (MPW) | 0.1 | $640k | 44k | 14.73 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $665k | 27k | 24.83 | |
| Dominion Mid Stream | 0.1 | $654k | 16k | 41.50 | |
| Delta Air Lines (DAL) | 0.1 | $594k | 13k | 44.95 | |
| Cimpress Nv shs euro | 0.1 | $575k | 6.8k | 84.36 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $548k | 23k | 23.43 | |
| Leucadia National | 0.1 | $481k | 22k | 22.30 | |
| Energy Transfer Partners | 0.1 | $491k | 8.8k | 55.73 | |
| Ball Corporation (BALL) | 0.1 | $514k | 7.3k | 70.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $446k | 7.9k | 56.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $470k | 5.5k | 84.91 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $467k | 17k | 27.88 | |
| Pall Corporation | 0.1 | $458k | 4.6k | 100.39 | |
| Schlumberger (SLB) | 0.1 | $453k | 5.4k | 83.43 | |
| Discovery Communications | 0.1 | $446k | 15k | 30.74 | |
| SPDR S&P Dividend (SDY) | 0.1 | $433k | 5.5k | 78.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $393k | 4.9k | 80.45 | |
| BHP Billiton (BHP) | 0.1 | $379k | 8.2k | 46.45 | |
| United Rentals (URI) | 0.1 | $335k | 3.7k | 91.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $372k | 6.5k | 57.23 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $363k | 9.5k | 38.18 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $366k | 11k | 34.87 | |
| General Electric Company | 0.1 | $278k | 11k | 24.84 | |
| Unilever | 0.1 | $287k | 6.9k | 41.74 | |
| Live Nation Entertainment (LYV) | 0.1 | $305k | 12k | 25.23 | |
| TRW Automotive Holdings | 0.1 | $305k | 2.9k | 104.92 | |
| Dreyfus Strategic Muni. | 0.1 | $306k | 36k | 8.40 | |
| Western Union Company (WU) | 0.1 | $227k | 11k | 20.77 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.5k | 160.49 | |
| Royal Dutch Shell | 0.1 | $252k | 4.2k | 59.57 | |
| Colfax Corporation | 0.1 | $247k | 5.2k | 47.79 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $252k | 18k | 14.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $261k | 6.5k | 40.15 | |
| Kinder Morgan (KMI) | 0.1 | $258k | 6.1k | 42.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $185k | 1.3k | 144.53 | |
| Core Laboratories | 0.0 | $213k | 2.0k | 104.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 100.00 | 2170.00 | |
| Discovery Communications | 0.0 | $186k | 6.3k | 29.41 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $206k | 23k | 9.17 | |
| Spirit Airlines (SAVE) | 0.0 | $204k | 2.6k | 77.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $213k | 2.6k | 83.37 | |
| Supervalu | 0.0 | $138k | 12k | 11.67 | |
| Verisign (VRSN) | 0.0 | $147k | 2.2k | 66.94 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $134k | 21k | 6.49 | |
| Abbvie (ABBV) | 0.0 | $152k | 2.6k | 58.46 | |
| Now (DNOW) | 0.0 | $161k | 7.4k | 21.66 | |
| Proshares Tr short qqq | 0.0 | $127k | 2.2k | 57.73 | |
| Chubb Corporation | 0.0 | $91k | 900.00 | 101.11 | |
| Goldman Sachs (GS) | 0.0 | $98k | 520.00 | 188.46 | |
| McDonald's Corporation (MCD) | 0.0 | $87k | 890.00 | 97.75 | |
| Abbott Laboratories (ABT) | 0.0 | $120k | 2.6k | 46.15 | |
| Dominion Resources (D) | 0.0 | $100k | 1.4k | 70.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $86k | 1.2k | 69.24 | |
| Ascent Media Corporation | 0.0 | $121k | 3.0k | 39.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $76k | 609.00 | 124.79 | |
| American States Water Company (AWR) | 0.0 | $96k | 2.4k | 40.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $90k | 680.00 | 132.35 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $102k | 2.4k | 41.80 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $104k | 8.9k | 11.67 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $110k | 20k | 5.41 | |
| American Express Company (AXP) | 0.0 | $37k | 471.00 | 78.56 | |
| Coca-Cola Company (KO) | 0.0 | $32k | 800.00 | 40.00 | |
| Via | 0.0 | $57k | 833.00 | 68.43 | |
| FirstEnergy (FE) | 0.0 | $47k | 1.3k | 35.29 | |
| Akamai Technologies (AKAM) | 0.0 | $25k | 350.00 | 71.43 | |
| Verizon Communications (VZ) | 0.0 | $30k | 608.00 | 49.34 | |
| Equity Residential (EQR) | 0.0 | $62k | 800.00 | 77.50 | |
| Air Products & Chemicals (APD) | 0.0 | $53k | 350.00 | 151.43 | |
| Anadarko Petroleum Corporation | 0.0 | $33k | 400.00 | 82.50 | |
| Halliburton Company (HAL) | 0.0 | $48k | 1.1k | 43.64 | |
| Nextera Energy (NEE) | 0.0 | $31k | 300.00 | 103.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 900.00 | 41.11 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 264.00 | 98.48 | |
| Prudential Financial (PRU) | 0.0 | $71k | 890.00 | 79.78 | |
| BorgWarner (BWA) | 0.0 | $44k | 730.00 | 60.27 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $55k | 3.8k | 14.42 | |
| Expedia (EXPE) | 0.0 | $28k | 300.00 | 93.33 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $26k | 956.00 | 27.20 | |
| 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 | $13k | 400.00 | 32.50 | |
| Ecolab (ECL) | 0.0 | $22k | 190.00 | 115.79 | |
| 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 | $16k | 150.00 | 106.67 | |
| Duke Energy Corporation | 0.0 | $20k | 266.00 | 75.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 300.00 | 63.33 | |
| At&t (T) | 0.0 | $18k | 550.00 | 32.73 | |
| Noble Energy | 0.0 | $6.0k | 125.00 | 48.00 | |
| 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 | |
| E.I. du Pont de Nemours & Company | 0.0 | $24k | 337.00 | 71.22 | |
| National-Oilwell Var | 0.0 | $9.0k | 175.00 | 51.43 | |
| Aol | 0.0 | $0 | 1.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 150.00 | 93.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| MetLife (MET) | 0.0 | $20k | 400.00 | 50.00 | |
| Celgene Corporation | 0.0 | $23k | 200.00 | 115.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $11k | 800.00 | 13.75 | |
| American International (AIG) | 0.0 | $10k | 190.00 | 52.63 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | $7.0k | 750.00 | 9.33 | |
| 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 | |
| Doubleline Income Solutions (DSL) | 0.0 | $10k | 520.00 | 19.23 | |
| 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 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 450.00 | 37.78 |
