May Louie

SeaBridge Investment Advisors as of June 30, 2015

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 223 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.0 $15M 855k 17.02
Citigroup (C) 2.7 $13M 238k 55.24
WisdomTree Japan Total Dividend (DXJ) 2.6 $13M 219k 57.20
Howard Hughes 2.5 $12M 84k 143.53
United Technologies Corporation 2.1 $10M 92k 110.93
Apple (AAPL) 2.0 $9.8M 78k 125.43
CoreLogic 1.9 $9.4M 237k 39.69
Pentair cs (PNR) 1.9 $9.3M 135k 68.75
Coach 1.8 $8.9M 258k 34.61
Compass Minerals International (CMP) 1.8 $8.7M 106k 82.14
SPX Corporation 1.8 $8.6M 118k 72.39
Arthur J. Gallagher & Co. (AJG) 1.7 $8.4M 177k 47.30
Alexander & Baldwin (ALEX) 1.7 $8.2M 208k 39.40
Xylem (XYL) 1.6 $8.1M 218k 37.07
Regions Financial Corporation (RF) 1.6 $7.9M 765k 10.36
Te Connectivity Ltd for (TEL) 1.6 $7.7M 120k 64.30
RPM International (RPM) 1.5 $7.5M 153k 48.97
Urban Outfitters (URBN) 1.5 $7.4M 212k 35.00
Patterson Companies (PDCO) 1.5 $7.4M 152k 48.65
Plum Creek Timber 1.5 $7.3M 181k 40.57
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $7.3M 118k 61.59
Senior Housing Properties Trust 1.5 $7.1M 407k 17.55
Laredo Petroleum Holdings 1.4 $7.0M 558k 12.58
United Parcel Service (UPS) 1.4 $7.0M 72k 96.90
Shire 1.4 $7.0M 29k 241.49
Littelfuse (LFUS) 1.4 $6.9M 73k 94.89
Bed Bath & Beyond 1.4 $6.8M 99k 68.98
Thor Industries (THO) 1.4 $6.8M 121k 56.28
Starwood Property Trust (STWD) 1.4 $6.8M 313k 21.57
Hubbell Incorporated 1.4 $6.7M 62k 108.27
Simpson Manufacturing (SSD) 1.4 $6.6M 195k 34.00
Itt 1.3 $6.4M 153k 41.84
Wpx Energy 1.3 $6.4M 519k 12.28
Pioneer Natural Resources (PXD) 1.2 $6.0M 43k 138.68
Kennedy-Wilson Holdings (KW) 1.2 $5.9M 242k 24.59
Baidu (BIDU) 1.1 $5.4M 27k 199.09
Google 1.1 $5.4M 10k 540.04
Caterpillar (CAT) 1.1 $5.3M 62k 84.83
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 75k 67.76
Time Warner 1.0 $4.8M 55k 87.41
Energy Transfer Equity (ET) 1.0 $4.7M 73k 64.16
Airgas 0.9 $4.6M 44k 105.79
CVS Caremark Corporation (CVS) 0.9 $4.6M 44k 104.89
Wisdomtree Tr germany hedeq 0.9 $4.5M 157k 28.45
Actuant Corporation 0.9 $4.4M 190k 23.09
Wells Fargo & Company (WFC) 0.8 $4.2M 74k 56.25
Plains Gp Hldgs L P shs a rep ltpn 0.8 $4.2M 161k 25.84
Amgen (AMGN) 0.8 $4.1M 27k 153.51
HSBC Holdings (HSBC) 0.8 $4.1M 91k 44.81
Google Inc Class C 0.8 $3.9M 7.4k 520.51
Northstar Asset Management C 0.8 $3.8M 207k 18.49
Deere & Company (DE) 0.8 $3.7M 39k 97.06
Oracle Corporation (ORCL) 0.8 $3.8M 93k 40.30
priceline.com Incorporated 0.7 $3.6M 3.1k 1151.21
Northstar Rlty Fin 0.7 $3.6M 224k 15.90
Walt Disney Company (DIS) 0.7 $3.5M 31k 114.14
CBS Corporation 0.7 $3.5M 63k 55.50
Magellan Midstream Partners 0.7 $3.4M 47k 73.38
Honeywell International (HON) 0.7 $3.4M 33k 101.96
iStar Financial 0.7 $3.3M 247k 13.32
Thermo Fisher Scientific (TMO) 0.7 $3.2M 25k 129.76
CF Industries Holdings (CF) 0.7 $3.2M 49k 64.28
Home Depot (HD) 0.6 $3.1M 28k 111.12
Crown Holdings (CCK) 0.6 $3.0M 57k 52.90
Level 3 Communications 0.6 $3.1M 58k 52.67
Mohawk Industries (MHK) 0.6 $2.9M 15k 190.91
Eaton (ETN) 0.6 $2.9M 43k 67.50
Blackstone 0.6 $2.7M 66k 40.87
Oaktree Cap 0.5 $2.6M 49k 53.17
Allergan 0.5 $2.6M 8.6k 303.52
Fomento Economico Mexicano SAB (FMX) 0.5 $2.4M 27k 89.10
Wisdomtree Tr eur hdg smlcap (EUSC) 0.5 $2.3M 93k 25.06
Delphi Automotive 0.5 $2.2M 26k 85.07
Horace Mann Educators Corporation (HMN) 0.5 $2.2M 61k 36.38
Hollysys Automation Technolo (HOLI) 0.4 $2.1M 89k 24.03
Gilead Sciences (GILD) 0.4 $2.1M 18k 117.10
MasterCard Incorporated (MA) 0.4 $1.8M 19k 93.50
Estee Lauder Companies (EL) 0.4 $1.8M 20k 86.68
Enterprise Products Partners (EPD) 0.3 $1.7M 58k 29.89
Avago Technologies 0.3 $1.6M 12k 132.95
Ares Capital Corporation (ARCC) 0.3 $1.5M 92k 16.46
Wpp Plc- (WPP) 0.3 $1.5M 13k 112.73
Willis Group Holdings 0.3 $1.4M 30k 46.89
Alleghany Corporation 0.3 $1.4M 3.0k 468.60
Plains All American Pipeline (PAA) 0.3 $1.4M 31k 43.58
Lennar Corporation (LEN) 0.3 $1.3M 25k 51.04
Nxp Semiconductors N V (NXPI) 0.3 $1.3M 13k 98.19
Novo Nordisk A/S (NVO) 0.2 $1.2M 23k 54.74
Flaherty & Crumrine Dyn P (DFP) 0.2 $1.2M 54k 22.32
Alibaba Group Holding (BABA) 0.2 $1.2M 15k 82.24
51job 0.2 $1.2M 35k 33.24
Calpine Corporation 0.2 $1.2M 66k 17.99
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.2M 12k 99.87
HDFC Bank (HDB) 0.2 $1.1M 18k 60.55
China Lodging 0.2 $1.1M 47k 24.41
Express Scripts Holding 0.2 $1.1M 13k 88.94
Lazard Ltd-cl A shs a 0.2 $1.0M 18k 56.27
Boeing Company (BA) 0.2 $958k 6.9k 138.70
Post Holdings Inc Common (POST) 0.2 $960k 18k 53.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $942k 8.9k 105.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $911k 11k 79.60
Liberty Global Inc C 0.2 $891k 18k 50.62
Brookfield Infrastructure Part (BIP) 0.2 $825k 19k 44.61
Costco Wholesale Corporation (COST) 0.1 $748k 5.5k 135.09
Pfizer (PFE) 0.1 $741k 22k 33.54
Libertyinteractivecorp lbtventcoma 0.1 $711k 18k 39.26
ICICI Bank (IBN) 0.1 $672k 65k 10.42
Comcast Corporation (CMCSA) 0.1 $626k 10k 60.11
Cimpress Nv shs euro 0.1 $622k 7.4k 84.21
Leucadia National 0.1 $567k 23k 24.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $611k 67k 9.16
Dominion Mid Stream 0.1 $604k 16k 38.32
Medical Properties Trust (MPW) 0.1 $527k 40k 13.11
iShares MSCI Sweden Index (EWD) 0.1 $532k 17k 31.75
Ball Corporation (BALL) 0.1 $479k 6.8k 70.13
Doubleline Opportunistic Cr (DBL) 0.1 $513k 22k 23.16
Liberty Broadband Corporation (LBRDA) 0.1 $507k 10k 50.95
Exxon Mobil Corporation (XOM) 0.1 $461k 5.5k 83.29
Morgan Stanley India Investment Fund (IIF) 0.1 $451k 16k 27.47
United Rentals (URI) 0.1 $438k 5.0k 87.60
Energy Transfer Partners 0.1 $460k 8.8k 52.21
SPDR S&P Dividend (SDY) 0.1 $422k 5.5k 76.17
Schlumberger (SLB) 0.1 $406k 4.7k 86.20
Kinder Morgan (KMI) 0.1 $371k 9.7k 38.37
Liberty Media Corp Del Com Ser C 0.1 $369k 10k 35.87
Live Nation Entertainment (LYV) 0.1 $358k 13k 27.52
BHP Billiton (BHP) 0.1 $332k 8.2k 40.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $358k 6.5k 55.08
Western Union Company (WU) 0.1 $287k 14k 20.36
General Electric Company 0.1 $297k 11k 26.54
Unilever 0.1 $288k 6.9k 41.88
Core Laboratories 0.1 $232k 2.0k 114.06
International Business Machines (IBM) 0.1 $237k 1.5k 162.55
Royal Dutch Shell 0.1 $241k 4.2k 56.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $249k 3.1k 80.19
Kansas City Southern 0.1 $252k 2.8k 91.30
Colfax Corporation 0.1 $258k 5.6k 46.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $247k 18k 13.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $255k 6.5k 39.23
Berkshire Hathaway (BRK.B) 0.0 $184k 1.4k 135.79
Berkshire Hathaway (BRK.A) 0.0 $205k 100.00 2050.00
PrivateBan 0.0 $172k 4.3k 39.72
SPECTRUM BRANDS Hldgs 0.0 $195k 1.9k 101.83
Nuveen Quality Pref. Inc. Fund II 0.0 $190k 23k 8.46
Abbvie (ABBV) 0.0 $175k 2.6k 67.31
Abbott Laboratories (ABT) 0.0 $128k 2.6k 49.23
Ascent Media Corporation 0.0 $141k 3.3k 42.86
Eaton Vance Senior Income Trust (EVF) 0.0 $128k 21k 6.20
Dreyfus Strategic Muni. 0.0 $168k 21k 7.92
Now (DNOW) 0.0 $148k 7.4k 19.91
H & Q Healthcare Fund equities (HQH) 0.0 $165k 4.6k 35.53
Chubb Corporation 0.0 $80k 845.00 94.67
Goldman Sachs (GS) 0.0 $109k 520.00 209.62
McDonald's Corporation (MCD) 0.0 $85k 890.00 95.51
Dominion Resources (D) 0.0 $95k 1.4k 67.09
Supervalu 0.0 $96k 12k 8.12
Colgate-Palmolive Company (CL) 0.0 $81k 1.2k 65.22
Prudential Financial (PRU) 0.0 $78k 890.00 87.64
American States Water Company (AWR) 0.0 $90k 2.4k 37.50
iShares Dow Jones US Health Care (IHF) 0.0 $97k 680.00 142.65
Nuveen Fltng Rte Incm Opp 0.0 $96k 8.9k 10.77
TCW Strategic Income Fund (TSI) 0.0 $105k 20k 5.16
American Express Company (AXP) 0.0 $37k 471.00 78.56
Interactive Brokers (IBKR) 0.0 $29k 700.00 41.43
Coca-Cola Company (KO) 0.0 $31k 800.00 38.75
Via 0.0 $48k 748.00 64.17
Verizon Communications (VZ) 0.0 $28k 608.00 46.05
Equity Residential (EQR) 0.0 $56k 800.00 70.00
Air Products & Chemicals (APD) 0.0 $48k 350.00 137.14
Anadarko Petroleum Corporation 0.0 $31k 400.00 77.50
Halliburton Company (HAL) 0.0 $47k 1.1k 42.73
Nextera Energy (NEE) 0.0 $29k 300.00 96.67
Agilent Technologies Inc C ommon (A) 0.0 $35k 900.00 38.89
iShares Russell 2000 Index (IWM) 0.0 $32k 259.00 123.55
BorgWarner (BWA) 0.0 $41k 730.00 56.16
American International (AIG) 0.0 $30k 490.00 61.22
Vanguard Total Stock Market ETF (VTI) 0.0 $34k 317.00 107.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 214.00 126.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $51k 3.8k 13.37
Expedia (EXPE) 0.0 $33k 300.00 110.00
Doubleline Income Solutions (DSL) 0.0 $63k 3.2k 19.69
Tekla Life Sciences sh ben int (HQL) 0.0 $27k 956.00 28.24
Hrg 0.0 $26k 2.0k 13.00
Time Warner Cable 0.0 $0 2.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 265.00 7.55
Ecolab (ECL) 0.0 $21k 190.00 110.53
Johnson & Johnson (JNJ) 0.0 $12k 125.00 96.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 100.00 60.00
Norfolk Southern (NSC) 0.0 $13k 150.00 86.67
Chevron Corporation (CVX) 0.0 $14k 150.00 93.33
Duke Energy Corporation 0.0 $19k 266.00 71.43
Bristol Myers Squibb (BMY) 0.0 $20k 300.00 66.67
At&t (T) 0.0 $20k 550.00 36.36
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
Akamai Technologies (AKAM) 0.0 $24k 350.00 68.57
E.I. du Pont de Nemours & Company 0.0 $22k 337.00 65.28
National-Oilwell Var 0.0 $8.0k 175.00 45.71
Illinois Tool Works (ITW) 0.0 $19k 211.00 90.05
Starbucks Corporation (SBUX) 0.0 $16k 300.00 53.33
Zimmer Holdings (ZBH) 0.0 $3.0k 30.00 100.00
MetLife (MET) 0.0 $22k 400.00 55.00
Celgene Corporation 0.0 $23k 200.00 115.00
Materials SPDR (XLB) 0.0 $5.0k 100.00 50.00
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 800.00 10.00
Vanguard Large-Cap ETF (VV) 0.0 $19k 198.00 95.96
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 300.00 30.00
SPDR S&P China (GXC) 0.0 $17k 190.00 89.47
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
Brookfield Renewable energy partners lpu (BEP) 0.0 $18k 600.00 30.00
Facebook Inc cl a (META) 0.0 $23k 267.00 86.14
Liberty Global Inc Com Ser A 0.0 $10k 182.00 54.95
Hd Supply 0.0 $16k 450.00 35.56
Lumenis Ltd shs cl b 0.0 $0 3.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $10k 2.0k 5.00
Time 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $14k 450.00 31.11