SeaBridge Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 228 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.2 | $14M | 852k | 16.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.3 | $10M | 205k | 50.08 | |
| Howard Hughes | 2.0 | $9.2M | 81k | 113.16 | |
| Citigroup (C) | 2.0 | $8.8M | 170k | 51.75 | |
| Plum Creek Timber | 1.9 | $8.3M | 175k | 47.72 | |
| Proshares Tr short qqq | 1.9 | $8.3M | 160k | 52.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $8.0M | 10k | 777.99 | |
| Alexander & Baldwin (ALEX) | 1.8 | $7.9M | 223k | 35.31 | |
| Xylem (XYL) | 1.7 | $7.7M | 211k | 36.50 | |
| Hubbell Incorporated | 1.6 | $7.4M | 73k | 101.04 | |
| Compass Minerals International (CMP) | 1.5 | $6.8M | 90k | 75.27 | |
| Patterson Companies (PDCO) | 1.5 | $6.7M | 148k | 45.21 | |
| Pentair cs (PNR) | 1.5 | $6.7M | 136k | 49.53 | |
| RPM International (RPM) | 1.5 | $6.6M | 151k | 44.06 | |
| Apple (AAPL) | 1.5 | $6.6M | 63k | 105.26 | |
| Airgas | 1.5 | $6.6M | 48k | 138.33 | |
| Coach | 1.5 | $6.5M | 200k | 32.73 | |
| Thor Industries (THO) | 1.5 | $6.6M | 117k | 56.15 | |
| Senior Housing Properties Trust | 1.5 | $6.6M | 442k | 14.84 | |
| United Parcel Service (UPS) | 1.4 | $6.5M | 68k | 96.23 | |
| Simpson Manufacturing (SSD) | 1.4 | $6.4M | 189k | 34.15 | |
| Biogen Idec (BIIB) | 1.4 | $6.2M | 20k | 306.37 | |
| CoreLogic | 1.4 | $6.1M | 182k | 33.86 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $5.8M | 243k | 24.08 | |
| Regions Financial Corporation (RF) | 1.3 | $5.8M | 604k | 9.60 | |
| SPX Corporation | 1.3 | $5.8M | 619k | 9.33 | |
| Deere & Company (DE) | 1.3 | $5.7M | 75k | 76.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.7M | 7.5k | 758.93 | |
| Shire | 1.3 | $5.7M | 28k | 204.99 | |
| Bed Bath & Beyond | 1.2 | $5.6M | 116k | 48.25 | |
| Starwood Property Trust (STWD) | 1.2 | $5.4M | 265k | 20.56 | |
| Urban Outfitters (URBN) | 1.2 | $5.4M | 239k | 22.75 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $5.4M | 84k | 64.61 | |
| CF Industries Holdings (CF) | 1.2 | $5.4M | 132k | 40.81 | |
| Liberty Global Inc C | 1.2 | $5.3M | 131k | 40.77 | |
| Littelfuse (LFUS) | 1.2 | $5.2M | 49k | 107.01 | |
| Itt | 1.2 | $5.2M | 144k | 36.32 | |
| Amgen (AMGN) | 1.1 | $4.9M | 30k | 162.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $4.9M | 91k | 53.81 | |
| priceline.com Incorporated | 1.1 | $4.8M | 3.8k | 1274.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 71k | 66.03 | |
| Lowe's Companies (LOW) | 1.0 | $4.7M | 62k | 76.04 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.6M | 47k | 97.77 | |
| Spx Flow | 1.0 | $4.6M | 164k | 27.91 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $4.5M | 109k | 40.94 | |
| Proshares Tr Short Russell2000 (RWM) | 1.0 | $4.4M | 72k | 62.11 | |
| Proshares Tr pshs sh msci emr (EUM) | 1.0 | $4.3M | 146k | 29.46 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.1M | 76k | 54.36 | |
| Crown Holdings (CCK) | 0.9 | $4.0M | 79k | 50.70 | |
| Lennar Corporation (LEN) | 0.9 | $3.9M | 80k | 48.91 | |
| Home Depot (HD) | 0.8 | $3.8M | 29k | 132.27 | |
| Mohawk Industries (MHK) | 0.8 | $3.6M | 19k | 189.40 | |
| Baidu (BIDU) | 0.8 | $3.6M | 19k | 189.03 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.5M | 25k | 141.85 | |
| Time Warner | 0.8 | $3.4M | 52k | 64.68 | |
| Honeywell International (HON) | 0.7 | $3.2M | 31k | 103.56 | |
| Level 3 Communications | 0.7 | $3.2M | 58k | 54.36 | |
| Caterpillar (CAT) | 0.7 | $3.1M | 46k | 67.96 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.9M | 89k | 32.93 | |
| Magellan Midstream Partners | 0.7 | $2.9M | 43k | 67.91 | |
| Carter's (CRI) | 0.6 | $2.8M | 31k | 89.03 | |
| Actuant Corporation | 0.6 | $2.7M | 114k | 23.96 | |
| Liberty Media | 0.6 | $2.6M | 94k | 27.32 | |
| PowerShares Preferred Portfolio | 0.6 | $2.6M | 172k | 14.95 | |
| Crown Castle Intl (CCI) | 0.6 | $2.6M | 30k | 86.45 | |
| Cimpress Nv shs euro | 0.6 | $2.5M | 30k | 81.13 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $2.4M | 26k | 92.36 | |
| Allergan | 0.5 | $2.4M | 7.7k | 312.48 | |
| General Electric Company | 0.5 | $2.2M | 72k | 31.16 | |
| Pioneer Natural Resources | 0.5 | $2.2M | 18k | 125.40 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.5 | $2.1M | 87k | 24.57 | |
| Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund | 0.5 | $2.1M | 80k | 26.01 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $2.0M | 89k | 22.18 | |
| Oaktree Cap | 0.4 | $2.0M | 42k | 47.72 | |
| Willis Group Holdings | 0.4 | $1.9M | 40k | 48.56 | |
| Estee Lauder Companies (EL) | 0.4 | $1.9M | 22k | 88.06 | |
| MasterCard Incorporated (MA) | 0.4 | $1.9M | 20k | 97.37 | |
| United Technologies Corporation | 0.4 | $1.9M | 20k | 96.09 | |
| Gilead Sciences (GILD) | 0.4 | $1.8M | 18k | 101.17 | |
| Avago Technologies | 0.4 | $1.8M | 13k | 145.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.8M | 23k | 79.01 | |
| HDFC Bank (HDB) | 0.4 | $1.8M | 29k | 61.58 | |
| Blackstone | 0.4 | $1.8M | 60k | 29.24 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 20k | 81.26 | |
| Energy Transfer Equity (ET) | 0.3 | $1.6M | 115k | 13.74 | |
| Wpp Plc- (WPP) | 0.3 | $1.5M | 13k | 114.75 | |
| HSBC Holdings (HSBC) | 0.3 | $1.5M | 37k | 39.46 | |
| Terraform Power | 0.3 | $1.5M | 118k | 12.58 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.4M | 24k | 58.09 | |
| China Lodging | 0.3 | $1.5M | 47k | 31.26 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.4M | 23k | 61.71 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.3 | $1.4M | 63k | 22.90 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $1.4M | 42k | 33.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 54k | 25.58 | |
| Alleghany Corporation | 0.3 | $1.3M | 2.8k | 478.04 | |
| ProShares Short MSCI EAFE (EFZ) | 0.3 | $1.3M | 40k | 33.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 17k | 77.93 | |
| Delphi Automotive | 0.3 | $1.3M | 15k | 85.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 53k | 22.75 | |
| Calpine Corporation | 0.3 | $1.2M | 84k | 14.46 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $1.2M | 131k | 9.11 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | 14k | 84.26 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $1.2M | 26k | 45.09 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 105.04 | |
| Express Scripts Holding | 0.2 | $1.1M | 13k | 87.37 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $1.1M | 116k | 9.16 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $1.1M | 12k | 91.63 | |
| Boeing Company (BA) | 0.2 | $1.0M | 7.0k | 144.61 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 35k | 30.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $885k | 5.5k | 161.58 | |
| At&t (T) | 0.2 | $863k | 25k | 34.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $809k | 7.7k | 104.66 | |
| Comcast Corporation (CMCSA) | 0.2 | $752k | 13k | 56.46 | |
| Plains All American Pipeline (PAA) | 0.2 | $704k | 31k | 23.11 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $707k | 19k | 38.06 | |
| Pfizer (PFE) | 0.1 | $613k | 19k | 32.28 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $645k | 17k | 37.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $582k | 7.3k | 79.56 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $603k | 12k | 51.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $529k | 4.0k | 131.92 | |
| First Solar (FSLR) | 0.1 | $536k | 8.1k | 65.93 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $544k | 22k | 25.33 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $509k | 9.8k | 51.94 | |
| Masco Corporation (MAS) | 0.1 | $474k | 17k | 28.28 | |
| Live Nation Entertainment (LYV) | 0.1 | $497k | 20k | 24.56 | |
| Medical Properties Trust (MPW) | 0.1 | $509k | 44k | 11.52 | |
| Celgene Corporation | 0.1 | $517k | 4.3k | 119.68 | |
| Leucadia National | 0.1 | $443k | 26k | 17.39 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $455k | 31k | 14.73 | |
| Ball Corporation (BALL) | 0.1 | $426k | 5.9k | 72.76 | |
| Dominion Mid Stream | 0.1 | $423k | 14k | 30.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $372k | 5.1k | 73.59 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $374k | 3.7k | 101.77 | |
| Eaton (ETN) | 0.1 | $380k | 7.3k | 52.02 | |
| Allstate Corporation (ALL) | 0.1 | $336k | 5.4k | 62.16 | |
| Schlumberger (SLB) | 0.1 | $325k | 4.7k | 69.74 | |
| Unilever | 0.1 | $298k | 6.9k | 43.34 | |
| ProShares Short S&P500 | 0.1 | $311k | 15k | 20.84 | |
| Energy Transfer Partners | 0.1 | $297k | 8.8k | 33.71 | |
| Colfax Corporation | 0.1 | $314k | 14k | 23.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $323k | 6.5k | 49.69 | |
| PrivateBan | 0.1 | $265k | 6.5k | 40.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $253k | 6.5k | 38.92 | |
| Core Laboratories | 0.1 | $225k | 2.1k | 108.80 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $236k | 17k | 13.64 | |
| United Rentals (URI) | 0.0 | $181k | 2.5k | 72.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $198k | 100.00 | 1980.00 | |
| International Business Machines (IBM) | 0.0 | $180k | 1.3k | 137.61 | |
| Royal Dutch Shell | 0.0 | $194k | 4.2k | 45.86 | |
| Dreyfus Strategic Muni. | 0.0 | $182k | 21k | 8.52 | |
| Sunedison | 0.0 | $178k | 35k | 5.10 | |
| 8point Energy Partners Lp ml | 0.0 | $185k | 12k | 16.10 | |
| Abbott Laboratories (ABT) | 0.0 | $117k | 2.6k | 45.00 | |
| Abbvie (ABBV) | 0.0 | $154k | 2.6k | 59.23 | |
| Now (DNOW) | 0.0 | $144k | 9.1k | 15.83 | |
| Chubb Corporation | 0.0 | $112k | 845.00 | 132.54 | |
| Goldman Sachs (GS) | 0.0 | $94k | 520.00 | 180.77 | |
| Interactive Brokers (IBKR) | 0.0 | $100k | 2.3k | 43.67 | |
| McDonald's Corporation (MCD) | 0.0 | $105k | 890.00 | 117.98 | |
| Dominion Resources (D) | 0.0 | $96k | 1.4k | 67.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.2k | 66.83 | |
| Halliburton Company (HAL) | 0.0 | $68k | 2.0k | 34.26 | |
| Prudential Financial (PRU) | 0.0 | $72k | 890.00 | 80.90 | |
| Ascent Media Corporation | 0.0 | $69k | 4.1k | 16.74 | |
| American States Water Company (AWR) | 0.0 | $101k | 2.4k | 42.08 | |
| American International (AIG) | 0.0 | $74k | 1.2k | 62.18 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $85k | 680.00 | 125.00 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $98k | 17k | 5.74 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $107k | 20k | 5.26 | |
| American Express Company (AXP) | 0.0 | $33k | 471.00 | 70.06 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 800.00 | 42.50 | |
| Via | 0.0 | $25k | 618.00 | 40.45 | |
| CBS Corporation | 0.0 | $41k | 868.00 | 47.24 | |
| Supervalu | 0.0 | $40k | 5.9k | 6.77 | |
| Akamai Technologies (AKAM) | 0.0 | $26k | 490.00 | 53.06 | |
| Verizon Communications (VZ) | 0.0 | $28k | 608.00 | 46.05 | |
| Equity Residential (EQR) | 0.0 | $65k | 800.00 | 81.25 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 300.00 | 130.00 | |
| Nextera Energy (NEE) | 0.0 | $31k | 300.00 | 103.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 900.00 | 42.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $29k | 259.00 | 111.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $33k | 317.00 | 104.10 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $26k | 214.00 | 121.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $36k | 2.8k | 12.79 | |
| Expedia (EXPE) | 0.0 | $37k | 300.00 | 123.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $32k | 1.2k | 26.02 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 267.00 | 104.87 | |
| Doubleline Income Solutions (DSL) | 0.0 | $55k | 3.4k | 16.18 | |
| Hd Supply | 0.0 | $26k | 880.00 | 29.55 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $23k | 956.00 | 24.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $35k | 675.00 | 51.85 | |
| Hrg | 0.0 | $55k | 4.1k | 13.58 | |
| 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 | $13k | 125.00 | 104.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 150.00 | 86.67 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 150.00 | 86.67 | |
| Duke Energy Corporation | 0.0 | $19k | 266.00 | 71.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 300.00 | 70.00 | |
| 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 | $22k | 337.00 | 65.28 | |
| National-Oilwell Var | 0.0 | $6.0k | 175.00 | 34.29 | |
| Anadarko Petroleum Corporation | 0.0 | $19k | 400.00 | 47.50 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 185.00 | 91.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 300.00 | 60.00 | |
| 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 | $3.0k | 800.00 | 3.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $19k | 120.00 | 158.33 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $19k | 198.00 | 95.96 | |
| SPDR S&P China (GXC) | 0.0 | $14k | 190.00 | 73.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $14k | 1.4k | 9.93 | |
| 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 | 30.00 | 66.67 | |
| 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 | |
| Platform Specialty Prods Cor | 0.0 | $5.0k | 420.00 | 11.90 | |
| 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 | $13k | 450.00 | 28.89 | |
| Chemours (CC) | 0.0 | $0 | 67.00 | 0.00 | |
| Liberty Global | 0.0 | $0 | 9.00 | 0.00 |
