SeaBridge Investment Advisors as of March 31, 2016
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 236 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weyerhaeuser Company (WY) | 2.0 | $8.3M | 268k | 30.98 | |
| Bank of America Corporation (BAC) | 2.0 | $8.3M | 611k | 13.52 | |
| Howard Hughes | 2.0 | $8.2M | 78k | 105.89 | |
| Xylem (XYL) | 2.0 | $8.2M | 199k | 40.90 | |
| Alexander & Baldwin (ALEX) | 1.9 | $7.8M | 211k | 36.68 | |
| Urban Outfitters (URBN) | 1.9 | $7.7M | 232k | 33.09 | |
| Coach | 1.9 | $7.6M | 190k | 40.09 | |
| Senior Housing Properties Trust | 1.9 | $7.6M | 424k | 17.89 | |
| Hubbell Incorporated | 1.8 | $7.4M | 70k | 105.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $7.3M | 9.6k | 762.93 | |
| Thor Industries (THO) | 1.7 | $7.1M | 111k | 63.77 | |
| Pentair cs (PNR) | 1.7 | $7.0M | 130k | 54.26 | |
| Simpson Manufacturing (SSD) | 1.7 | $6.9M | 180k | 38.17 | |
| RPM International (RPM) | 1.7 | $6.8M | 144k | 47.33 | |
| United Parcel Service (UPS) | 1.6 | $6.8M | 64k | 105.47 | |
| Liberty Global Inc C | 1.6 | $6.7M | 177k | 37.56 | |
| Citigroup (C) | 1.6 | $6.6M | 159k | 41.75 | |
| Patterson Companies (PDCO) | 1.6 | $6.5M | 140k | 46.53 | |
| Apple (AAPL) | 1.5 | $6.3M | 58k | 109.00 | |
| Compass Minerals International (CMP) | 1.5 | $6.1M | 87k | 70.86 | |
| CoreLogic | 1.5 | $6.0M | 174k | 34.70 | |
| Caterpillar (CAT) | 1.4 | $5.8M | 76k | 76.54 | |
| Bed Bath & Beyond | 1.4 | $5.7M | 114k | 49.64 | |
| Biogen Idec (BIIB) | 1.4 | $5.6M | 21k | 260.32 | |
| Deere & Company (DE) | 1.3 | $5.5M | 72k | 76.99 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $5.5M | 250k | 21.90 | |
| SPX Corporation | 1.3 | $5.2M | 349k | 15.02 | |
| Itt | 1.3 | $5.2M | 140k | 36.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.2M | 6.9k | 744.89 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $5.0M | 80k | 61.92 | |
| ProShares Short S&P500 | 1.2 | $4.9M | 240k | 20.41 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $4.6M | 104k | 44.48 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.6M | 45k | 103.74 | |
| Regions Financial Corporation (RF) | 1.1 | $4.5M | 578k | 7.85 | |
| Shire | 1.1 | $4.3M | 25k | 171.89 | |
| Lowe's Companies (LOW) | 1.1 | $4.3M | 57k | 75.74 | |
| Synchrony Financial (SYF) | 1.1 | $4.3M | 150k | 28.66 | |
| Spx Flow | 1.1 | $4.3M | 172k | 25.08 | |
| Amgen (AMGN) | 1.0 | $4.1M | 28k | 149.94 | |
| CF Industries Holdings (CF) | 1.0 | $4.1M | 131k | 31.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.8M | 65k | 59.21 | |
| Proshares Tr short qqq | 0.9 | $3.8M | 72k | 52.60 | |
| Lennar Corporation (LEN) | 0.9 | $3.7M | 76k | 48.36 | |
| American International (AIG) | 0.9 | $3.6M | 67k | 54.05 | |
| Time Warner | 0.8 | $3.5M | 48k | 72.55 | |
| Home Depot (HD) | 0.8 | $3.5M | 26k | 133.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.4M | 70k | 48.36 | |
| Mohawk Industries (MHK) | 0.8 | $3.4M | 18k | 190.93 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $3.4M | 65k | 51.92 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.3M | 23k | 141.57 | |
| Baidu (BIDU) | 0.8 | $3.3M | 17k | 190.87 | |
| Honeywell International (HON) | 0.8 | $3.2M | 29k | 112.06 | |
| Starwood Property Trust (STWD) | 0.8 | $3.1M | 163k | 18.93 | |
| Level 3 Communications | 0.7 | $2.9M | 56k | 52.86 | |
| PowerShares Preferred Portfolio | 0.7 | $2.8M | 189k | 14.92 | |
| Crown Castle Intl (CCI) | 0.7 | $2.8M | 33k | 86.50 | |
| Actuant Corporation | 0.7 | $2.7M | 108k | 24.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 47k | 55.22 | |
| Magellan Midstream Partners | 0.6 | $2.6M | 38k | 68.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.5M | 24k | 105.43 | |
| Cimpress Nv shs euro | 0.6 | $2.4M | 26k | 90.70 | |
| Pioneer Natural Resources | 0.6 | $2.3M | 17k | 140.76 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.3M | 83k | 28.02 | |
| Allergan | 0.6 | $2.3M | 8.6k | 268.01 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.2M | 28k | 79.02 | |
| General Electric Company | 0.5 | $2.2M | 69k | 31.79 | |
| Liberty Media | 0.5 | $2.2M | 86k | 25.25 | |
| United Technologies Corporation | 0.5 | $1.9M | 19k | 100.09 | |
| Estee Lauder Companies (EL) | 0.5 | $1.9M | 20k | 94.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.9M | 24k | 80.05 | |
| Oaktree Cap | 0.5 | $1.8M | 37k | 49.33 | |
| Broad | 0.5 | $1.8M | 12k | 154.51 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.4 | $1.8M | 76k | 23.91 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 18k | 94.52 | |
| HDFC Bank (HDB) | 0.4 | $1.7M | 27k | 61.62 | |
| BlackRock Core Bond Trust (BHK) | 0.4 | $1.7M | 124k | 13.39 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 18k | 91.84 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $1.6M | 76k | 21.05 | |
| Brookfield Mortg. Opportunity bond etf | 0.4 | $1.6M | 109k | 14.64 | |
| Wpp Plc- (WPP) | 0.4 | $1.5M | 13k | 116.41 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.5M | 292k | 5.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $1.5M | 128k | 11.66 | |
| Delphi Automotive | 0.4 | $1.5M | 20k | 75.01 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $1.4M | 77k | 18.44 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.3 | $1.4M | 151k | 9.62 | |
| Sunpower (SPWRQ) | 0.3 | $1.4M | 64k | 22.33 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.3 | $1.4M | 62k | 23.53 | |
| Western Asset Income Fund (PAI) | 0.3 | $1.4M | 104k | 13.59 | |
| PIMCO Income Opportunity Fund | 0.3 | $1.4M | 68k | 20.76 | |
| Liberty Global | 0.3 | $1.4M | 37k | 37.87 | |
| Blackstone | 0.3 | $1.4M | 49k | 28.04 | |
| Alleghany Corporation | 0.3 | $1.3M | 2.7k | 496.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.3M | 16k | 80.63 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 54k | 24.62 | |
| Express Scripts Holding | 0.3 | $1.3M | 19k | 68.71 | |
| Crown Holdings (CCK) | 0.3 | $1.2M | 25k | 49.60 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.2M | 23k | 54.20 | |
| 8point Energy Partners Lp ml | 0.3 | $1.2M | 83k | 14.70 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $1.2M | 38k | 31.69 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $1.2M | 134k | 8.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 45k | 26.19 | |
| China Lodging | 0.3 | $1.1M | 30k | 38.20 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 13k | 81.10 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $1.1M | 91k | 11.88 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $1.1M | 114k | 9.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.1M | 36k | 30.64 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.1M | 12k | 92.97 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.1M | 16k | 68.76 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.1M | 41k | 25.83 | |
| Airgas | 0.2 | $1.0M | 7.3k | 141.70 | |
| Calpine Corporation | 0.2 | $1.0M | 68k | 15.17 | |
| HSBC Holdings (HSBC) | 0.2 | $986k | 32k | 31.11 | |
| At&t (T) | 0.2 | $989k | 25k | 39.17 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $971k | 8.8k | 110.34 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $932k | 24k | 39.13 | |
| Terraform Power | 0.2 | $948k | 110k | 8.65 | |
| Walt Disney Company (DIS) | 0.2 | $919k | 9.3k | 99.35 | |
| Comcast Corporation (CMCSA) | 0.2 | $844k | 14k | 61.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $863k | 5.5k | 157.57 | |
| Boeing Company (BA) | 0.2 | $823k | 6.5k | 126.95 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $792k | 21k | 38.11 | |
| Doubleline Income Solutions (DSL) | 0.2 | $713k | 42k | 16.80 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $647k | 13k | 49.35 | |
| Medical Properties Trust (MPW) | 0.1 | $609k | 47k | 12.99 | |
| Pfizer (PFE) | 0.1 | $563k | 19k | 29.65 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $594k | 14k | 42.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $553k | 3.9k | 141.98 | |
| Live Nation Entertainment (LYV) | 0.1 | $544k | 24k | 22.30 | |
| First Solar (FSLR) | 0.1 | $537k | 7.8k | 68.49 | |
| Colfax Corporation | 0.1 | $552k | 19k | 28.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $482k | 5.8k | 83.55 | |
| Masco Corporation (MAS) | 0.1 | $511k | 16k | 31.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $487k | 11k | 43.68 | |
| Eaton (ETN) | 0.1 | $444k | 7.1k | 62.54 | |
| Celgene Corporation | 0.1 | $413k | 4.1k | 100.00 | |
| Ball Corporation (BALL) | 0.1 | $417k | 5.9k | 71.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $404k | 5.1k | 79.92 | |
| Cutwater Select Income | 0.1 | $391k | 21k | 19.12 | |
| Leucadia National | 0.1 | $384k | 24k | 16.18 | |
| Allstate Corporation (ALL) | 0.1 | $364k | 5.4k | 67.35 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $384k | 3.5k | 109.25 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $374k | 6.4k | 58.10 | |
| Schlumberger (SLB) | 0.1 | $329k | 4.5k | 73.77 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $343k | 6.5k | 52.77 | |
| Dominion Mid Stream | 0.1 | $324k | 9.6k | 33.75 | |
| Unilever | 0.1 | $307k | 6.9k | 44.65 | |
| Energy Transfer Partners | 0.1 | $253k | 7.8k | 32.33 | |
| PrivateBan | 0.1 | $235k | 6.1k | 38.52 | |
| Core Laboratories | 0.1 | $216k | 1.9k | 112.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 100.00 | 2130.00 | |
| International Business Machines (IBM) | 0.1 | $198k | 1.3k | 151.38 | |
| Royal Dutch Shell | 0.1 | $205k | 4.2k | 48.46 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $224k | 17k | 12.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $202k | 5.2k | 39.07 | |
| Dreyfus Strategic Muni. | 0.1 | $213k | 24k | 8.97 | |
| Interactive Brokers (IBKR) | 0.0 | $177k | 4.5k | 39.33 | |
| Abbvie (ABBV) | 0.0 | $149k | 2.6k | 57.31 | |
| Now (DNOW) | 0.0 | $144k | 8.1k | 17.73 | |
| McDonald's Corporation (MCD) | 0.0 | $112k | 890.00 | 125.84 | |
| Abbott Laboratories (ABT) | 0.0 | $109k | 2.6k | 41.92 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $106k | 20k | 5.21 | |
| Mattress Firm Holding | 0.0 | $116k | 2.7k | 42.34 | |
| Goldman Sachs (GS) | 0.0 | $82k | 520.00 | 157.69 | |
| Dominion Resources (D) | 0.0 | $76k | 1.0k | 74.80 | |
| Supervalu | 0.0 | $68k | 12k | 5.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.0k | 71.02 | |
| Halliburton Company (HAL) | 0.0 | $71k | 2.0k | 35.77 | |
| Prudential Financial (PRU) | 0.0 | $64k | 890.00 | 71.91 | |
| American States Water Company (AWR) | 0.0 | $94k | 2.4k | 39.17 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $83k | 680.00 | 122.06 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $70k | 12k | 5.80 | |
| Coca-Cola Company (KO) | 0.0 | $37k | 800.00 | 46.25 | |
| Via | 0.0 | $24k | 584.00 | 41.10 | |
| CBS Corporation | 0.0 | $43k | 778.00 | 55.27 | |
| Duke Energy Corporation | 0.0 | $21k | 266.00 | 78.95 | |
| Akamai Technologies (AKAM) | 0.0 | $27k | 490.00 | 55.10 | |
| Verizon Communications (VZ) | 0.0 | $31k | 578.00 | 53.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $21k | 337.00 | 62.31 | |
| Equity Residential (EQR) | 0.0 | $60k | 800.00 | 75.00 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 300.00 | 143.33 | |
| Nextera Energy (NEE) | 0.0 | $36k | 300.00 | 120.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 900.00 | 40.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $29k | 259.00 | 111.97 | |
| Energy Transfer Equity (ET) | 0.0 | $27k | 3.8k | 7.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $33k | 317.00 | 104.10 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $27k | 214.00 | 126.17 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $37k | 2.8k | 13.14 | |
| Expedia (EXPE) | 0.0 | $32k | 300.00 | 106.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $33k | 1.2k | 26.83 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 267.00 | 112.36 | |
| Hd Supply | 0.0 | $29k | 880.00 | 32.95 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $39k | 675.00 | 57.78 | |
| Hrg | 0.0 | $56k | 4.1k | 13.83 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $27k | 440.00 | 61.36 | |
| Chubb Limited put | 0.0 | $60k | 507.00 | 118.34 | |
| Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 125.00 | 112.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 150.00 | 80.00 | |
| Chevron Corporation (CVX) | 0.0 | $14k | 150.00 | 93.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 300.00 | 63.33 | |
| 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 | |
| National-Oilwell Var | 0.0 | $5.0k | 175.00 | 28.57 | |
| Anadarko Petroleum Corporation | 0.0 | $19k | 400.00 | 47.50 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 185.00 | 102.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 300.00 | 60.00 | |
| priceline.com Incorporated | 0.0 | $13k | 10.00 | 1300.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Littelfuse (LFUS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| MetLife (MET) | 0.0 | $18k | 400.00 | 45.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $14k | 673.00 | 20.80 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Mellanox Technologies | 0.0 | $15k | 275.00 | 54.55 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $19k | 198.00 | 95.96 | |
| SPDR S&P China (GXC) | 0.0 | $13k | 190.00 | 68.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $14k | 1.4k | 9.93 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 120.00 | 133.33 | |
| ProShares Short MSCI EAFE (EFZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $18k | 600.00 | 30.00 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 60.00 | 166.67 | |
| Liberty Global Inc Com Ser A | 0.0 | $7.0k | 182.00 | 38.46 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $10k | 2.0k | 5.00 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $17k | 956.00 | 17.78 | |
| Keysight Technologies (KEYS) | 0.0 | $12k | 450.00 | 26.67 | |
| Chemours (CC) | 0.0 | $0 | 67.00 | 0.00 | |
| Liberty Global | 0.0 | $0 | 9.00 | 0.00 |
