SeaBridge Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 258 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Senior Housing Properties Trust | 2.4 | $9.6M | 423k | 22.71 | |
Howard Hughes | 2.2 | $9.0M | 79k | 114.51 | |
Citigroup (C) | 2.1 | $8.7M | 184k | 47.23 | |
Weyerhaeuser Company (WY) | 2.1 | $8.5M | 267k | 31.94 | |
Pentair cs (PNR) | 2.0 | $8.3M | 129k | 64.24 | |
Alexander & Baldwin (ALEX) | 2.0 | $8.1M | 211k | 38.42 | |
Simpson Manufacturing (SSD) | 1.9 | $7.9M | 180k | 43.95 | |
RPM International (RPM) | 1.9 | $7.7M | 144k | 53.72 | |
Hubbell Incorporated | 1.9 | $7.5M | 70k | 107.73 | |
Compass Minerals International (CMP) | 1.8 | $7.3M | 99k | 73.70 | |
United Parcel Service (UPS) | 1.7 | $7.0M | 64k | 109.36 | |
SPX Corporation | 1.7 | $7.0M | 348k | 20.14 | |
Coach | 1.7 | $7.0M | 190k | 36.56 | |
International Business Machines (IBM) | 1.7 | $6.9M | 44k | 158.84 | |
American International (AIG) | 1.7 | $6.9M | 117k | 59.34 | |
Caterpillar (CAT) | 1.7 | $6.8M | 76k | 88.77 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.7M | 8.3k | 804.03 | |
Pioneer Natural Resources | 1.6 | $6.4M | 35k | 185.64 | |
Apple (AAPL) | 1.6 | $6.3M | 56k | 113.05 | |
Deere & Company (DE) | 1.5 | $6.1M | 72k | 85.34 | |
Bed Bath & Beyond | 1.5 | $6.0M | 140k | 43.11 | |
Regions Financial Corporation (RF) | 1.4 | $5.7M | 577k | 9.87 | |
Liberty Global Inc C | 1.4 | $5.6M | 170k | 33.04 | |
Synchrony Financial (SYF) | 1.3 | $5.4M | 193k | 28.00 | |
Spx Flow | 1.3 | $5.3M | 172k | 30.92 | |
Kennedy-Wilson Holdings (KW) | 1.3 | $5.3M | 234k | 22.55 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $5.2M | 103k | 50.87 | |
Te Connectivity Ltd for (TEL) | 1.3 | $5.2M | 80k | 64.38 | |
Itt (ITT) | 1.2 | $5.0M | 140k | 35.84 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $4.9M | 6.3k | 777.28 | |
Urban Outfitters (URBN) | 1.2 | $4.8M | 141k | 34.52 | |
Harley-Davidson (HOG) | 1.1 | $4.6M | 87k | 52.59 | |
Microsoft Corporation (MSFT) | 1.1 | $4.6M | 79k | 57.60 | |
Amgen (AMGN) | 1.1 | $4.5M | 27k | 166.82 | |
Thor Industries (THO) | 1.1 | $4.4M | 52k | 84.70 | |
Shire | 1.1 | $4.3M | 22k | 193.85 | |
SPDR Gold Trust (GLD) | 1.1 | $4.3M | 34k | 125.64 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | 63k | 66.59 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $4.0M | 132k | 30.59 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.8M | 43k | 88.99 | |
Time Warner | 0.9 | $3.7M | 47k | 79.61 | |
Starwood Property Trust (STWD) | 0.9 | $3.6M | 159k | 22.52 | |
Bank of America Corporation (BAC) | 0.8 | $3.3M | 213k | 15.65 | |
Mohawk Industries (MHK) | 0.8 | $3.3M | 17k | 200.36 | |
Thermo Fisher Scientific (TMO) | 0.8 | $3.3M | 21k | 159.08 | |
Honeywell International (HON) | 0.8 | $3.3M | 28k | 116.58 | |
CoreLogic | 0.8 | $3.2M | 81k | 39.21 | |
Level 3 Communications | 0.8 | $3.1M | 67k | 46.38 | |
Crown Castle Intl (CCI) | 0.8 | $3.1M | 33k | 94.20 | |
Lowe's Companies (LOW) | 0.7 | $2.9M | 41k | 72.20 | |
Axalta Coating Sys (AXTA) | 0.7 | $3.0M | 105k | 28.27 | |
CF Industries Holdings (CF) | 0.7 | $2.9M | 120k | 24.35 | |
PowerShares Preferred Portfolio | 0.7 | $2.9M | 193k | 15.13 | |
Home Depot (HD) | 0.7 | $2.8M | 22k | 128.69 | |
Magellan Midstream Partners | 0.7 | $2.8M | 39k | 70.75 | |
Liberty Media | 0.7 | $2.7M | 136k | 20.01 | |
Xylem (XYL) | 0.7 | $2.7M | 51k | 52.46 | |
Terraform Power | 0.7 | $2.7M | 193k | 13.91 | |
Harman International Industries | 0.6 | $2.6M | 31k | 84.44 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.5M | 24k | 105.76 | |
Actuant Corporation | 0.6 | $2.5M | 108k | 23.24 | |
Vodafone Group New Adr F (VOD) | 0.6 | $2.5M | 85k | 29.15 | |
Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | 79k | 31.57 | |
Pfizer (PFE) | 0.6 | $2.4M | 72k | 33.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.4M | 30k | 80.55 | |
MFA Mortgage Investments | 0.5 | $2.1M | 281k | 7.48 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $2.1M | 403k | 5.12 | |
General Electric Company | 0.5 | $2.0M | 69k | 29.62 | |
Hollysys Automation Technolo (HOLI) | 0.5 | $2.0M | 92k | 22.17 | |
Cimpress N V Shs Euro | 0.5 | $2.0M | 20k | 101.19 | |
Enterprise Products Partners (EPD) | 0.5 | $1.9M | 70k | 27.63 | |
Broad | 0.5 | $1.9M | 11k | 172.56 | |
Doubleline Total Etf etf (TOTL) | 0.5 | $1.9M | 37k | 50.19 | |
BlackRock Core Bond Trust (BHK) | 0.5 | $1.8M | 127k | 14.21 | |
MasterCard Incorporated (MA) | 0.4 | $1.8M | 17k | 101.76 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.7M | 21k | 80.83 | |
Estee Lauder Companies (EL) | 0.4 | $1.7M | 19k | 88.55 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $1.7M | 135k | 12.61 | |
Liberty Global | 0.4 | $1.7M | 60k | 28.05 | |
Delphi Automotive | 0.4 | $1.6M | 23k | 71.32 | |
Invesco Van Kampen Bond Fund (VBF) | 0.4 | $1.6M | 82k | 19.34 | |
PIMCO Income Opportunity Fund | 0.4 | $1.6M | 68k | 23.17 | |
Flaherty & Crumrine Dyn P (DFP) | 0.4 | $1.6M | 63k | 25.15 | |
HSBC Holdings (HSBC) | 0.4 | $1.5M | 41k | 37.62 | |
Duff & Phelps Utility & Corp Bond Trust | 0.4 | $1.5M | 158k | 9.77 | |
Wpp Plc- (WPP) | 0.4 | $1.5M | 13k | 117.75 | |
Western Asset Income Fund (PAI) | 0.4 | $1.5M | 95k | 15.36 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.5M | 48k | 30.78 | |
iShares Barclays Credit Bond Fund (USIG) | 0.3 | $1.4M | 12k | 113.85 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $1.4M | 38k | 36.65 | |
HDFC Bank (HDB) | 0.3 | $1.4M | 19k | 71.87 | |
Express Scripts Holding | 0.3 | $1.4M | 19k | 70.50 | |
China Lodging | 0.3 | $1.3M | 30k | 45.09 | |
Crown Holdings (CCK) | 0.3 | $1.3M | 23k | 57.08 | |
Gilead Sciences (GILD) | 0.3 | $1.3M | 16k | 79.13 | |
Baidu (BIDU) | 0.3 | $1.2M | 6.8k | 182.12 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.3M | 13k | 99.52 | |
Post Holdings Inc Common (POST) | 0.3 | $1.2M | 16k | 77.19 | |
At&t (T) | 0.3 | $1.2M | 29k | 40.63 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $1.2M | 117k | 10.02 | |
8point Energy Partners Lp ml | 0.3 | $1.2M | 81k | 14.40 | |
Liberty Media Corp Series C Li | 0.3 | $1.1M | 38k | 28.15 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $970k | 24k | 39.85 | |
Comcast Corporation (CMCSA) | 0.2 | $915k | 14k | 66.30 | |
Celgene Corporation | 0.2 | $932k | 8.9k | 104.48 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $938k | 9.2k | 102.01 | |
Doubleline Income Solutions (DSL) | 0.2 | $935k | 49k | 19.16 | |
Novo Nordisk A/S (NVO) | 0.2 | $888k | 21k | 41.60 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $877k | 57k | 15.52 | |
ProShares Short MSCI EAFE (EFZ) | 0.2 | $905k | 29k | 31.58 | |
Costco Wholesale Corporation (COST) | 0.2 | $833k | 5.5k | 152.59 | |
Walt Disney Company (DIS) | 0.2 | $856k | 9.2k | 92.84 | |
Calpine Corporation | 0.2 | $856k | 68k | 12.63 | |
Medical Properties Trust (MPW) | 0.2 | $821k | 56k | 14.77 | |
Allergan | 0.2 | $808k | 3.5k | 230.27 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $713k | 21k | 34.66 | |
Colfax Corporation | 0.1 | $621k | 20k | 31.40 | |
SPECTRUM BRANDS Hldgs | 0.1 | $590k | 4.3k | 137.66 | |
Berkshire Hathaway (BRK.B) | 0.1 | $566k | 3.9k | 144.39 | |
Masco Corporation (MAS) | 0.1 | $539k | 16k | 34.29 | |
Cutwater Select Income | 0.1 | $517k | 26k | 20.26 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $530k | 16k | 33.43 | |
Exxon Mobil Corporation (XOM) | 0.1 | $484k | 5.5k | 87.22 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $476k | 11k | 42.88 | |
Eaton (ETN) | 0.1 | $469k | 7.1k | 65.78 | |
Leucadia National | 0.1 | $463k | 24k | 19.05 | |
SPDR S&P Dividend (SDY) | 0.1 | $428k | 5.1k | 84.45 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $449k | 6.4k | 70.19 | |
Allstate Corporation (ALL) | 0.1 | $374k | 5.4k | 69.20 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $378k | 6.5k | 58.15 | |
Morgan Stanley India Investment Fund (IIF) | 0.1 | $308k | 11k | 28.41 | |
Unilever | 0.1 | $317k | 6.9k | 46.10 | |
Energy Transfer Partners | 0.1 | $284k | 7.7k | 37.00 | |
Proshares Tr ftse/xinhua 25 (YXI) | 0.1 | $274k | 11k | 25.32 | |
Schlumberger (SLB) | 0.1 | $225k | 2.9k | 78.67 | |
Credicorp (BAP) | 0.1 | $235k | 1.5k | 152.50 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $238k | 17k | 13.76 | |
Dominion Mid Stream | 0.1 | $226k | 9.5k | 23.92 | |
Core Laboratories | 0.1 | $205k | 1.8k | 112.14 | |
Berkshire Hathaway (BRK.A) | 0.1 | $216k | 100.00 | 2160.00 | |
Royal Dutch Shell | 0.1 | $212k | 4.2k | 50.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $210k | 5.3k | 39.44 | |
Dreyfus Strategic Muni. | 0.1 | $222k | 24k | 9.35 | |
Facebook Inc cl a (META) | 0.1 | $189k | 1.5k | 127.96 | |
Interactive Brokers (IBKR) | 0.0 | $169k | 4.8k | 35.22 | |
Abbvie (ABBV) | 0.0 | $164k | 2.6k | 63.08 | |
Now (DNOW) | 0.0 | $181k | 8.5k | 21.39 | |
McDonald's Corporation (MCD) | 0.0 | $103k | 890.00 | 115.73 | |
Abbott Laboratories (ABT) | 0.0 | $122k | 2.9k | 42.43 | |
United Technologies Corporation | 0.0 | $136k | 1.3k | 101.64 | |
TCW Strategic Income Fund (TSI) | 0.0 | $108k | 20k | 5.31 | |
Goldman Sachs (GS) | 0.0 | $100k | 621.00 | 161.03 | |
Dominion Resources (D) | 0.0 | $75k | 1.0k | 73.82 | |
Lennar Corporation (LEN) | 0.0 | $79k | 1.9k | 42.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $77k | 1.0k | 73.90 | |
Halliburton Company (HAL) | 0.0 | $89k | 2.0k | 44.84 | |
Prudential Financial (PRU) | 0.0 | $73k | 890.00 | 82.02 | |
American States Water Company (AWR) | 0.0 | $96k | 2.4k | 40.00 | |
Ball Corporation (BALL) | 0.0 | $72k | 880.00 | 81.82 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $87k | 7.1k | 12.20 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $78k | 12k | 6.47 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $89k | 3.2k | 27.64 | |
Realogy Hldgs (HOUS) | 0.0 | $82k | 3.2k | 25.77 | |
Anthem (ELV) | 0.0 | $93k | 745.00 | 124.83 | |
Landmark Infrastructure | 0.0 | $68k | 3.9k | 17.66 | |
Hrg | 0.0 | $64k | 4.1k | 15.80 | |
Chubb Limited put | 0.0 | $64k | 507.00 | 126.23 | |
Commercehub Inc Com Ser C | 0.0 | $77k | 4.9k | 15.82 | |
Coca-Cola Company (KO) | 0.0 | $34k | 800.00 | 42.50 | |
CBS Corporation | 0.0 | $33k | 611.00 | 54.01 | |
Supervalu | 0.0 | $59k | 12k | 4.99 | |
Verizon Communications (VZ) | 0.0 | $24k | 463.00 | 51.84 | |
E.I. du Pont de Nemours & Company | 0.0 | $23k | 337.00 | 68.25 | |
Equity Residential (EQR) | 0.0 | $51k | 800.00 | 63.75 | |
Aetna | 0.0 | $56k | 489.00 | 114.52 | |
Air Products & Chemicals (APD) | 0.0 | $45k | 300.00 | 150.00 | |
Anadarko Petroleum Corporation | 0.0 | $32k | 500.00 | 64.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 900.00 | 46.67 | |
Biogen Idec (BIIB) | 0.0 | $53k | 169.00 | 313.61 | |
iShares Russell 2000 Index (IWM) | 0.0 | $32k | 259.00 | 123.55 | |
Energy Transfer Equity (ET) | 0.0 | $34k | 2.0k | 16.92 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $26k | 190.00 | 136.84 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 217.00 | 110.60 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $27k | 214.00 | 126.17 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $49k | 3.6k | 13.71 | |
Expedia (EXPE) | 0.0 | $35k | 300.00 | 116.67 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $35k | 1.2k | 28.46 | |
Hd Supply | 0.0 | $28k | 880.00 | 31.82 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $48k | 675.00 | 71.11 | |
Terraform Global | 0.0 | $41k | 9.9k | 4.13 | |
Claymore Exchange-trd Fd Tr guggenheim etf | 0.0 | $43k | 810.00 | 53.09 | |
Commercehub Inc Com Ser A | 0.0 | $38k | 2.4k | 15.64 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 265.00 | 7.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 423.00 | 37.83 | |
Via | 0.0 | $20k | 514.00 | 38.91 | |
Johnson & Johnson (JNJ) | 0.0 | $15k | 125.00 | 120.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Norfolk Southern (NSC) | 0.0 | $15k | 150.00 | 100.00 | |
Chevron Corporation (CVX) | 0.0 | $15k | 150.00 | 100.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $16k | 300.00 | 53.33 | |
Sealed Air (SEE) | 0.0 | $12k | 260.00 | 46.15 | |
Transocean (RIG) | 0.0 | $0 | 3.00 | 0.00 | |
Intel Corporation (INTC) | 0.0 | $4.0k | 100.00 | 40.00 | |
DaVita (DVA) | 0.0 | $13k | 200.00 | 65.00 | |
National-Oilwell Var | 0.0 | $6.0k | 175.00 | 34.29 | |
Merck & Co (MRK) | 0.0 | $16k | 250.00 | 64.00 | |
Illinois Tool Works (ITW) | 0.0 | $16k | 137.00 | 116.79 | |
Starbucks Corporation (SBUX) | 0.0 | $16k | 300.00 | 53.33 | |
EOG Resources (EOG) | 0.0 | $10k | 105.00 | 95.24 | |
priceline.com Incorporated | 0.0 | $15k | 10.00 | 1500.00 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
Delta Air Lines (DAL) | 0.0 | $9.0k | 230.00 | 39.13 | |
Yahoo! | 0.0 | $17k | 400.00 | 42.50 | |
Ares Capital Corporation (ARCC) | 0.0 | $10k | 660.00 | 15.15 | |
MetLife (MET) | 0.0 | $18k | 400.00 | 45.00 | |
Plains All American Pipeline (PAA) | 0.0 | $1.0k | 38.00 | 26.32 | |
Chicago Bridge & Iron Company | 0.0 | $6.0k | 200.00 | 30.00 | |
Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $14k | 800.00 | 17.50 | |
Asa (ASA) | 0.0 | $12k | 820.00 | 14.63 | |
Mellanox Technologies | 0.0 | $12k | 275.00 | 43.64 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $20k | 198.00 | 101.01 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 224.00 | 49.11 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $11k | 1.3k | 8.80 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $11k | 392.00 | 28.06 | |
SPDR S&P China (GXC) | 0.0 | $15k | 190.00 | 78.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 70.00 | 85.71 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $11k | 770.00 | 14.29 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $17k | 360.00 | 47.22 | |
General Motors Company (GM) | 0.0 | $8.0k | 250.00 | 32.00 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $5.0k | 440.00 | 11.36 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $13k | 1.2k | 10.48 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $18k | 1.7k | 10.78 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 120.00 | 133.33 | |
Nuveen Senior Income Fund | 0.0 | $11k | 1.7k | 6.55 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $5.0k | 50.00 | 100.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $10k | 950.00 | 10.53 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
Powershares Senior Loan Portfo mf | 0.0 | $15k | 650.00 | 23.08 | |
Nuveen Sht Dur Cr Opp | 0.0 | $11k | 650.00 | 16.92 | |
Prudential Sht Duration Hg Y | 0.0 | $10k | 640.00 | 15.62 | |
Wp Carey (WPC) | 0.0 | $12k | 180.00 | 66.67 | |
Palo Alto Networks (PANW) | 0.0 | $10k | 60.00 | 166.67 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $15k | 790.00 | 18.99 | |
Ishares Inc msci india index (INDA) | 0.0 | $5.0k | 180.00 | 27.78 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $10k | 680.00 | 14.71 | |
Liberty Global Inc Com Ser A | 0.0 | $4.0k | 120.00 | 33.33 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $11k | 360.00 | 30.56 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $11k | 860.00 | 12.79 | |
Voya Prime Rate Trust sh ben int | 0.0 | $11k | 2.0k | 5.50 | |
Time | 0.0 | $0 | 1.00 | 0.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $18k | 956.00 | 18.83 | |
Keysight Technologies (KEYS) | 0.0 | $14k | 450.00 | 31.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $12k | 150.00 | 80.00 | |
Second Sight Med Prods | 0.0 | $2.0k | 500.00 | 4.00 | |
Chemours (CC) | 0.0 | $1.0k | 67.00 | 14.93 | |
Liberty Global | 0.0 | $0 | 14.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $14k | 530.00 | 26.42 |