May Louie

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 (PSQ) 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 (PXD) 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