SeaBridge Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 229 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.1 | $13M | 854k | 15.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.3 | $9.9M | 203k | 48.66 | |
| Proshares Tr Short Russell2000 (RWM) | 2.2 | $9.7M | 149k | 65.04 | |
| Howard Hughes | 2.2 | $9.5M | 83k | 114.74 | |
| Apple (AAPL) | 2.0 | $8.6M | 78k | 110.31 | |
| Citigroup (C) | 2.0 | $8.7M | 174k | 49.61 | |
| Compass Minerals International (CMP) | 1.9 | $8.1M | 103k | 78.37 | |
| Alexander & Baldwin (ALEX) | 1.8 | $7.8M | 228k | 34.33 | |
| Xylem (XYL) | 1.6 | $7.1M | 216k | 32.85 | |
| Plum Creek Timber | 1.6 | $7.1M | 179k | 39.51 | |
| United Parcel Service (UPS) | 1.6 | $6.9M | 70k | 98.69 | |
| Pentair cs (PNR) | 1.6 | $6.7M | 131k | 51.04 | |
| Senior Housing Properties Trust | 1.5 | $6.6M | 407k | 16.20 | |
| Patterson Companies (PDCO) | 1.5 | $6.5M | 151k | 43.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.5M | 10k | 638.39 | |
| Starwood Property Trust (STWD) | 1.5 | $6.4M | 314k | 20.52 | |
| Simpson Manufacturing (SSD) | 1.5 | $6.5M | 193k | 33.49 | |
| CoreLogic | 1.5 | $6.4M | 173k | 37.23 | |
| RPM International (RPM) | 1.5 | $6.4M | 152k | 41.89 | |
| Proshares Tr pshs sh msci emr (EUM) | 1.5 | $6.3M | 211k | 29.88 | |
| Thor Industries (THO) | 1.4 | $6.2M | 119k | 51.80 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $6.1M | 112k | 54.65 | |
| CF Industries Holdings (CF) | 1.4 | $6.1M | 135k | 44.90 | |
| Urban Outfitters (URBN) | 1.4 | $6.1M | 207k | 29.38 | |
| Hubbell Incorporated | 1.4 | $5.9M | 70k | 84.95 | |
| Shire | 1.4 | $5.9M | 29k | 205.24 | |
| Deere & Company (DE) | 1.3 | $5.7M | 77k | 74.01 | |
| Regions Financial Corporation (RF) | 1.3 | $5.6M | 619k | 9.01 | |
| Bed Bath & Beyond | 1.3 | $5.5M | 96k | 57.02 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $5.4M | 242k | 22.17 | |
| Laredo Petroleum Holdings | 1.2 | $5.3M | 565k | 9.43 | |
| Spx Flow | 1.2 | $5.3M | 154k | 34.43 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $5.2M | 86k | 59.89 | |
| Airgas | 1.2 | $5.1M | 57k | 89.32 | |
| Itt | 1.1 | $4.9M | 148k | 33.43 | |
| Liberty Global Inc C | 1.1 | $4.9M | 119k | 41.02 | |
| Biogen Idec (BIIB) | 1.1 | $4.7M | 16k | 291.82 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.7M | 113k | 41.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 75k | 60.97 | |
| Littelfuse (LFUS) | 1.1 | $4.6M | 50k | 91.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.5M | 7.5k | 608.43 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.3M | 45k | 96.48 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.0M | 78k | 51.35 | |
| Caterpillar (CAT) | 0.9 | $3.9M | 60k | 65.36 | |
| Amgen (AMGN) | 0.9 | $4.0M | 29k | 138.33 | |
| Wisdomtree Tr germany hedeq | 0.9 | $4.0M | 157k | 25.27 | |
| priceline.com Incorporated | 0.9 | $3.9M | 3.2k | 1236.75 | |
| Proshares Tr short qqq | 0.9 | $3.8M | 66k | 58.12 | |
| Time Warner | 0.8 | $3.7M | 53k | 68.76 | |
| Lennar Corporation (LEN) | 0.8 | $3.6M | 76k | 48.13 | |
| Oracle Corporation (ORCL) | 0.8 | $3.5M | 96k | 36.12 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 31k | 102.21 | |
| Home Depot (HD) | 0.7 | $3.2M | 28k | 115.50 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.1M | 26k | 122.26 | |
| Baidu (BIDU) | 0.7 | $3.1M | 23k | 137.39 | |
| Honeywell International (HON) | 0.7 | $3.0M | 32k | 94.69 | |
| Energy Transfer Equity (ET) | 0.7 | $3.0M | 146k | 20.81 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 43k | 68.93 | |
| iStar Financial | 0.7 | $2.8M | 226k | 12.58 | |
| Magellan Midstream Partners | 0.7 | $2.8M | 47k | 60.11 | |
| General Electric Company | 0.6 | $2.7M | 108k | 25.22 | |
| Mohawk Industries (MHK) | 0.6 | $2.7M | 15k | 181.80 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $2.5M | 142k | 17.50 | |
| Crown Holdings (CCK) | 0.6 | $2.5M | 54k | 45.76 | |
| Level 3 Communications | 0.6 | $2.5M | 56k | 43.68 | |
| Oaktree Cap | 0.6 | $2.4M | 48k | 49.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $2.3M | 26k | 89.25 | |
| Cimpress Nv shs euro | 0.5 | $2.3M | 30k | 76.11 | |
| Pioneer Natural Resources | 0.5 | $2.2M | 18k | 121.63 | |
| Actuant Corporation | 0.5 | $2.1M | 117k | 18.39 | |
| Eaton (ETN) | 0.5 | $2.2M | 42k | 51.31 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.5 | $2.2M | 92k | 23.44 | |
| Blackstone | 0.5 | $2.1M | 65k | 31.67 | |
| Allergan | 0.5 | $2.0M | 7.2k | 271.83 | |
| Wpx Energy | 0.5 | $1.9M | 291k | 6.62 | |
| SPX Corporation | 0.4 | $1.8M | 154k | 11.92 | |
| United Technologies Corporation | 0.4 | $1.8M | 20k | 89.00 | |
| Gilead Sciences (GILD) | 0.4 | $1.8M | 18k | 98.16 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 19k | 90.14 | |
| Estee Lauder Companies (EL) | 0.4 | $1.7M | 21k | 80.69 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $1.6M | 89k | 17.48 | |
| Avago Technologies | 0.4 | $1.6M | 13k | 125.05 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 104k | 14.48 | |
| HSBC Holdings (HSBC) | 0.3 | $1.4M | 37k | 37.88 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 57k | 24.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.4M | 18k | 79.72 | |
| ProShares Short MSCI EAFE (EFZ) | 0.3 | $1.4M | 40k | 34.95 | |
| Wpp Plc- (WPP) | 0.3 | $1.4M | 13k | 104.04 | |
| Willis Group Holdings | 0.3 | $1.3M | 32k | 40.98 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $1.3M | 40k | 33.23 | |
| Alleghany Corporation | 0.3 | $1.3M | 2.9k | 468.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 18k | 74.37 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.3M | 22k | 59.10 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.3 | $1.3M | 57k | 22.39 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.2M | 23k | 54.26 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.2M | 13k | 94.61 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | 13k | 87.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 53k | 20.75 | |
| HDFC Bank (HDB) | 0.3 | $1.1M | 18k | 61.07 | |
| China Lodging | 0.3 | $1.1M | 47k | 24.33 | |
| Delphi Automotive | 0.3 | $1.1M | 15k | 76.03 | |
| Calpine Corporation | 0.2 | $1.1M | 74k | 14.59 | |
| Plains All American Pipeline (PAA) | 0.2 | $950k | 31k | 30.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $940k | 8.9k | 105.15 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $952k | 109k | 8.75 | |
| Boeing Company (BA) | 0.2 | $924k | 7.1k | 130.93 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $869k | 97k | 8.99 | |
| Express Scripts Holding | 0.2 | $860k | 11k | 80.99 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $859k | 21k | 40.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $792k | 5.5k | 144.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $748k | 13k | 56.90 | |
| At&t (T) | 0.2 | $715k | 22k | 32.59 | |
| Pfizer (PFE) | 0.2 | $694k | 22k | 31.42 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $673k | 18k | 36.78 | |
| ICICI Bank (IBN) | 0.1 | $541k | 65k | 8.39 | |
| Leucadia National | 0.1 | $555k | 27k | 20.24 | |
| ProShares Short S&P500 | 0.1 | $540k | 24k | 22.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $562k | 7.0k | 80.46 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $551k | 22k | 24.88 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $571k | 11k | 51.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $534k | 4.1k | 130.40 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $517k | 9.9k | 52.43 | |
| Liberty Media | 0.1 | $497k | 19k | 26.25 | |
| Medical Properties Trust (MPW) | 0.1 | $499k | 45k | 11.05 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $462k | 31k | 14.74 | |
| Ball Corporation (BALL) | 0.1 | $425k | 6.8k | 62.23 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $449k | 13k | 34.47 | |
| Live Nation Entertainment (LYV) | 0.1 | $392k | 16k | 24.06 | |
| Colfax Corporation | 0.1 | $392k | 13k | 29.88 | |
| SPDR S&P Dividend (SDY) | 0.1 | $400k | 5.5k | 72.20 | |
| Dominion Mid Stream | 0.1 | $398k | 15k | 26.86 | |
| Schlumberger (SLB) | 0.1 | $325k | 4.7k | 69.00 | |
| Energy Transfer Partners | 0.1 | $362k | 8.8k | 41.09 | |
| United Rentals (URI) | 0.1 | $291k | 4.9k | 60.00 | |
| Allstate Corporation (ALL) | 0.1 | $315k | 5.4k | 58.28 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $317k | 6.5k | 48.77 | |
| Unilever | 0.1 | $276k | 6.9k | 40.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $251k | 6.5k | 38.62 | |
| Kinder Morgan (KMI) | 0.1 | $258k | 9.3k | 27.63 | |
| Core Laboratories | 0.1 | $203k | 2.0k | 99.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $195k | 100.00 | 1950.00 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.5k | 144.72 | |
| Royal Dutch Shell | 0.1 | $200k | 4.2k | 47.28 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $219k | 17k | 12.66 | |
| PrivateBan | 0.0 | $166k | 4.3k | 38.34 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $175k | 1.9k | 91.38 | |
| Dreyfus Strategic Muni. | 0.0 | $174k | 21k | 8.20 | |
| Ascent Media Corporation | 0.0 | $115k | 4.2k | 27.30 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $121k | 21k | 5.86 | |
| Abbvie (ABBV) | 0.0 | $141k | 2.6k | 54.23 | |
| Now (DNOW) | 0.0 | $126k | 8.5k | 14.77 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $128k | 4.6k | 27.56 | |
| Chubb Corporation | 0.0 | $104k | 845.00 | 123.08 | |
| Goldman Sachs (GS) | 0.0 | $90k | 520.00 | 173.08 | |
| McDonald's Corporation (MCD) | 0.0 | $88k | 890.00 | 98.88 | |
| Abbott Laboratories (ABT) | 0.0 | $105k | 2.6k | 40.38 | |
| Dominion Resources (D) | 0.0 | $100k | 1.4k | 70.62 | |
| Supervalu | 0.0 | $85k | 12k | 7.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $79k | 1.2k | 63.61 | |
| Halliburton Company (HAL) | 0.0 | $70k | 2.0k | 35.26 | |
| Prudential Financial (PRU) | 0.0 | $68k | 890.00 | 76.40 | |
| American States Water Company (AWR) | 0.0 | $99k | 2.4k | 41.25 | |
| American International (AIG) | 0.0 | $68k | 1.2k | 57.14 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $84k | 680.00 | 123.53 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $89k | 8.9k | 9.99 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $106k | 20k | 5.21 | |
| American Express Company (AXP) | 0.0 | $35k | 471.00 | 74.31 | |
| Interactive Brokers (IBKR) | 0.0 | $28k | 700.00 | 40.00 | |
| Coca-Cola Company (KO) | 0.0 | $32k | 800.00 | 40.00 | |
| Via | 0.0 | $27k | 618.00 | 43.69 | |
| CBS Corporation | 0.0 | $35k | 868.00 | 40.32 | |
| Akamai Technologies (AKAM) | 0.0 | $34k | 490.00 | 69.39 | |
| Verizon Communications (VZ) | 0.0 | $26k | 608.00 | 42.76 | |
| Equity Residential (EQR) | 0.0 | $60k | 800.00 | 75.00 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 350.00 | 128.57 | |
| Anadarko Petroleum Corporation | 0.0 | $24k | 400.00 | 60.00 | |
| Nextera Energy (NEE) | 0.0 | $29k | 300.00 | 96.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $31k | 900.00 | 34.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $28k | 259.00 | 108.11 | |
| Celgene Corporation | 0.0 | $22k | 200.00 | 110.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $31k | 317.00 | 97.79 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $25k | 214.00 | 116.82 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $48k | 3.8k | 12.58 | |
| Expedia (EXPE) | 0.0 | $35k | 300.00 | 116.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $33k | 1.2k | 26.83 | |
| Facebook Inc cl a (META) | 0.0 | $24k | 267.00 | 89.89 | |
| Doubleline Income Solutions (DSL) | 0.0 | $55k | 3.2k | 17.19 | |
| Hd Supply | 0.0 | $44k | 1.6k | 28.39 | |
| Terraform Power | 0.0 | $35k | 2.4k | 14.34 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $22k | 956.00 | 23.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $35k | 675.00 | 51.85 | |
| Hrg | 0.0 | $48k | 4.1k | 11.85 | |
| 8point Energy Partners Lp ml | 0.0 | $35k | 3.3k | 10.70 | |
| Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $999.050000 | 265.00 | 3.77 | |
| 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 | $11k | 150.00 | 73.33 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 150.00 | 80.00 | |
| Duke Energy Corporation | 0.0 | $19k | 266.00 | 71.43 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $16k | 337.00 | 47.48 | |
| National-Oilwell Var | 0.0 | $7.0k | 175.00 | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 211.00 | 80.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| MetLife (MET) | 0.0 | $19k | 400.00 | 47.50 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $17k | 198.00 | 85.86 | |
| SPDR S&P China (GXC) | 0.0 | $13k | 190.00 | 68.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Sun Communities (SUI) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $5.0k | 101.00 | 49.50 | |
| 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 | $2.0k | 45.00 | 44.44 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $16k | 600.00 | 26.67 | |
| Liberty Global Inc Com Ser A | 0.0 | $8.0k | 182.00 | 43.96 | |
| Lumenis Ltd shs cl b | 0.0 | $0 | 3.00 | 0.00 | |
| Platform Specialty Prods Cor | 0.0 | $21k | 1.7k | 12.57 | |
| 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 | |
| Chemours (CC) | 0.0 | $0 | 67.00 | 0.00 | |
| Liberty Global | 0.0 | $0 | 9.00 | 0.00 |
