May Louie

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 (PXD) 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
Google 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 (PSQ) 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