May Louie

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