May Louie

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 (PSQ) 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 (PXD) 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