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 | 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 | |
| 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 |
