SeaBridge Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 257 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 2.9 | $13M | 87k | 145.09 | |
Citigroup (C) | 2.9 | $12M | 171k | 72.74 | |
Howard Hughes | 2.2 | $9.5M | 81k | 117.92 | |
Weyerhaeuser Company (WY) | 2.2 | $9.3M | 274k | 34.03 | |
Alexander & Baldwin (ALEX) | 2.1 | $9.2M | 198k | 46.33 | |
Pentair cs (PNR) | 1.9 | $8.3M | 122k | 67.96 | |
Kansas City Southern | 1.9 | $8.1M | 75k | 108.68 | |
Hubbell (HUBB) | 1.9 | $8.1M | 70k | 116.02 | |
Simpson Manufacturing (SSD) | 1.8 | $7.9M | 161k | 49.04 | |
Senior Housing Properties Trust | 1.8 | $7.8M | 398k | 19.55 | |
Itt (ITT) | 1.8 | $7.8M | 176k | 44.27 | |
RPM International (RPM) | 1.8 | $7.7M | 151k | 51.34 | |
United Parcel Service (UPS) | 1.8 | $7.7M | 64k | 120.08 | |
Compass Minerals International (CMP) | 1.8 | $7.6M | 118k | 64.90 | |
Regions Financial Corporation (RF) | 1.8 | $7.5M | 495k | 15.23 | |
Synchrony Financial (SYF) | 1.6 | $7.0M | 226k | 31.05 | |
Apple (AAPL) | 1.6 | $6.7M | 43k | 154.13 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.5 | $6.6M | 120k | 54.61 | |
Pioneer Natural Resources | 1.5 | $6.4M | 44k | 147.54 | |
Te Connectivity Ltd for (TEL) | 1.5 | $6.2M | 75k | 83.06 | |
Arthur J. Gallagher & Co. (AJG) | 1.4 | $6.0M | 97k | 61.55 | |
SPX Corporation | 1.4 | $5.9M | 201k | 29.34 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.7M | 5.9k | 973.74 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.7M | 59k | 95.52 | |
Coach | 1.3 | $5.6M | 140k | 40.28 | |
SPDR KBW Regional Banking (KRE) | 1.3 | $5.5M | 97k | 56.76 | |
Bank of America Corporation (BAC) | 1.3 | $5.4M | 214k | 25.34 | |
Steelcase (SCS) | 1.3 | $5.4M | 350k | 15.40 | |
Microsoft Corporation (MSFT) | 1.2 | $5.3M | 72k | 74.49 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $5.3M | 5.5k | 959.13 | |
Harley-Davidson (HOG) | 1.2 | $5.2M | 108k | 48.21 | |
Liberty Global Inc C | 1.2 | $5.0M | 152k | 32.70 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $4.6M | 124k | 37.55 | |
Deere & Company (DE) | 1.1 | $4.6M | 36k | 125.58 | |
Kennedy-Wilson Holdings (KW) | 1.0 | $4.4M | 237k | 18.55 | |
CF Industries Holdings (CF) | 1.0 | $4.3M | 122k | 35.16 | |
NCI Building Systems | 1.0 | $4.3M | 275k | 15.60 | |
MFA Mortgage Investments | 1.0 | $4.1M | 473k | 8.76 | |
Time Warner | 0.9 | $4.0M | 39k | 102.45 | |
CoreSite Realty | 0.9 | $4.0M | 36k | 111.90 | |
Charles Schwab Corporation (SCHW) | 0.9 | $3.8M | 88k | 43.74 | |
Seagate Technology Com Stk | 0.9 | $3.9M | 117k | 33.17 | |
Honeywell International (HON) | 0.9 | $3.8M | 27k | 141.73 | |
Blackstone Mtg Tr (BXMT) | 0.8 | $3.6M | 117k | 31.02 | |
New Residential Investment (RITM) | 0.8 | $3.6M | 217k | 16.73 | |
Thermo Fisher Scientific (TMO) | 0.8 | $3.6M | 19k | 189.21 | |
Ares Capital Corporation (ARCC) | 0.8 | $3.6M | 217k | 16.39 | |
Amgen (AMGN) | 0.8 | $3.5M | 19k | 186.43 | |
Lowe's Companies (LOW) | 0.8 | $3.5M | 43k | 79.94 | |
Starwood Property Trust (STWD) | 0.8 | $3.4M | 157k | 21.72 | |
Mohawk Industries (MHK) | 0.8 | $3.4M | 14k | 247.53 | |
Crown Castle Intl (CCI) | 0.8 | $3.4M | 34k | 99.99 | |
Spx Flow | 0.8 | $3.3M | 86k | 38.56 | |
Home Depot (HD) | 0.7 | $3.2M | 19k | 163.57 | |
Axalta Coating Sys (AXTA) | 0.7 | $3.1M | 108k | 28.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.1M | 39k | 80.14 | |
iShares Barclays Credit Bond Fund (USIG) | 0.7 | $3.1M | 27k | 112.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.0M | 38k | 79.81 | |
Cyrusone | 0.7 | $2.9M | 50k | 58.92 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.8M | 15k | 183.34 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $2.7M | 89k | 30.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.7M | 26k | 105.35 | |
Actuant Corporation | 0.6 | $2.6M | 102k | 25.60 | |
Magellan Midstream Partners | 0.6 | $2.6M | 36k | 71.05 | |
Pfizer (PFE) | 0.6 | $2.5M | 71k | 35.70 | |
Liberty Media | 0.6 | $2.5M | 106k | 23.57 | |
Thor Industries (THO) | 0.5 | $2.3M | 18k | 125.92 | |
Hollysys Automation Technolo (HOLI) | 0.5 | $2.2M | 103k | 21.61 | |
Doubleline Income Solutions (DSL) | 0.5 | $2.2M | 105k | 21.25 | |
Broad | 0.5 | $2.1M | 8.6k | 242.50 | |
Xylem (XYL) | 0.5 | $2.0M | 32k | 62.62 | |
Shire | 0.5 | $2.0M | 13k | 153.14 | |
HSBC Holdings (HSBC) | 0.5 | $1.9M | 39k | 49.41 | |
Enterprise Products Partners (EPD) | 0.5 | $1.9M | 74k | 26.06 | |
Delphi Automotive | 0.5 | $1.9M | 19k | 98.40 | |
Liberty Global | 0.5 | $1.9M | 82k | 23.30 | |
China Lodging | 0.4 | $1.9M | 16k | 118.81 | |
MasterCard Incorporated (MA) | 0.4 | $1.8M | 12k | 141.21 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.7M | 339k | 5.16 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $1.7M | 35k | 49.28 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $1.7M | 131k | 13.05 | |
Clearbridge Energy M | 0.4 | $1.7M | 111k | 14.84 | |
Tortoise MLP Fund | 0.4 | $1.6M | 89k | 18.12 | |
Ladder Capital Corp Class A (LADR) | 0.4 | $1.6M | 117k | 13.78 | |
General Electric Company | 0.4 | $1.6M | 65k | 24.18 | |
PIMCO Income Opportunity Fund | 0.4 | $1.6M | 60k | 26.36 | |
Gilead Sciences (GILD) | 0.4 | $1.6M | 19k | 81.01 | |
Baidu (BIDU) | 0.4 | $1.5M | 6.1k | 247.72 | |
Clearbridge Energy Mlp Opp F | 0.3 | $1.4M | 115k | 12.17 | |
Invesco Van Kampen Bond Fund (VBF) | 0.3 | $1.3M | 66k | 20.00 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $1.3M | 83k | 16.11 | |
Cimpress N V Shs Euro | 0.3 | $1.3M | 14k | 97.65 | |
HDFC Bank (HDB) | 0.3 | $1.3M | 13k | 96.35 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.2M | 12k | 101.50 | |
Post Holdings Inc Common (POST) | 0.3 | $1.2M | 13k | 88.30 | |
Comcast Corporation (CMCSA) | 0.3 | $1.1M | 29k | 38.49 | |
At&t (T) | 0.3 | $1.1M | 28k | 39.18 | |
Fox News | 0.3 | $1.1M | 43k | 25.78 | |
Wpp Plc- (WPP) | 0.2 | $1.1M | 12k | 92.76 | |
Allergan | 0.2 | $1.0M | 5.1k | 204.89 | |
Advance Auto Parts (AAP) | 0.2 | $946k | 9.5k | 99.17 | |
Estee Lauder Companies (EL) | 0.2 | $945k | 8.8k | 107.85 | |
Hrg | 0.2 | $942k | 60k | 15.61 | |
Costco Wholesale Corporation (COST) | 0.2 | $854k | 5.2k | 164.33 | |
Liberty Ventures - Ser A | 0.2 | $864k | 15k | 57.55 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $811k | 13k | 60.73 | |
Red Hat | 0.2 | $738k | 6.7k | 110.81 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $691k | 9.5k | 72.56 | |
Celgene Corporation | 0.1 | $641k | 4.4k | 145.75 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $620k | 14k | 43.17 | |
Interxion Holding | 0.1 | $611k | 12k | 50.91 | |
Paypal Holdings (PYPL) | 0.1 | $606k | 9.5k | 64.08 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $610k | 15k | 41.88 | |
Leucadia National | 0.1 | $538k | 21k | 25.27 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $551k | 4.9k | 113.12 | |
Allstate Corporation (ALL) | 0.1 | $497k | 5.4k | 91.95 | |
iShares MSCI EMU Index (EZU) | 0.1 | $517k | 12k | 43.28 | |
Colfax Corporation | 0.1 | $529k | 13k | 41.61 | |
Digital Realty Trust (DLR) | 0.1 | $485k | 4.1k | 118.35 | |
Powershares Senior Loan Portfo mf | 0.1 | $468k | 20k | 23.17 | |
Now (DNOW) | 0.1 | $488k | 35k | 13.80 | |
Liberty Media Corp Series C Li | 0.1 | $477k | 13k | 38.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $419k | 5.1k | 82.06 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $449k | 6.5k | 69.08 | |
Grupo Fin Santander adr b | 0.1 | $419k | 42k | 10.10 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $398k | 7.3k | 54.75 | |
Eaton (ETN) | 0.1 | $390k | 5.1k | 76.70 | |
Liberty Expedia Holdings ser a | 0.1 | $405k | 7.6k | 53.16 | |
Crown Holdings (CCK) | 0.1 | $361k | 6.0k | 59.74 | |
iStar Financial | 0.1 | $362k | 31k | 11.78 | |
Dollar General (DG) | 0.1 | $338k | 4.2k | 81.02 | |
Qts Realty Trust | 0.1 | $362k | 6.9k | 52.34 | |
SPDR S&P Dividend (SDY) | 0.1 | $295k | 3.2k | 91.47 | |
Morgan Stanley India Investment Fund (IIF) | 0.1 | $245k | 7.2k | 34.21 | |
Royal Dutch Shell | 0.1 | $256k | 4.2k | 60.52 | |
Unilever | 0.1 | $248k | 4.2k | 59.05 | |
Amazon (AMZN) | 0.1 | $266k | 277.00 | 960.29 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $259k | 17k | 14.97 | |
Facebook Inc cl a (META) | 0.1 | $252k | 1.5k | 171.08 | |
Schlumberger (SLB) | 0.1 | $200k | 2.9k | 69.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $193k | 5.0k | 38.87 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $230k | 35k | 6.63 | |
Abbvie (ABBV) | 0.1 | $231k | 2.6k | 88.85 | |
Dominion Mid Stream | 0.1 | $216k | 6.8k | 32.00 | |
Energy Transfer Partners | 0.1 | $211k | 12k | 18.33 | |
Abbott Laboratories (ABT) | 0.0 | $153k | 2.9k | 53.22 | |
United Technologies Corporation | 0.0 | $155k | 1.3k | 115.84 | |
Williams Companies (WMB) | 0.0 | $160k | 5.3k | 30.03 | |
Credicorp (BAP) | 0.0 | $182k | 890.00 | 204.49 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $189k | 5.9k | 32.14 | |
McDonald's Corporation (MCD) | 0.0 | $139k | 890.00 | 156.18 | |
American States Water Company (AWR) | 0.0 | $118k | 2.4k | 49.17 | |
TCW Strategic Income Fund (TSI) | 0.0 | $118k | 20k | 5.80 | |
Servicenow (NOW) | 0.0 | $118k | 1.0k | 118.00 | |
American Express Company (AXP) | 0.0 | $91k | 1.0k | 90.10 | |
Interactive Brokers (IBKR) | 0.0 | $86k | 1.9k | 44.79 | |
Colgate-Palmolive Company (CL) | 0.0 | $76k | 1.0k | 72.94 | |
Prudential Financial (PRU) | 0.0 | $95k | 890.00 | 106.74 | |
Ball Corporation (BALL) | 0.0 | $68k | 1.6k | 41.46 | |
Jernigan Cap | 0.0 | $82k | 4.0k | 20.50 | |
Proshares Tr Short Russell2000 (RWM) | 0.0 | $95k | 2.2k | 43.58 | |
Claymore Exchange-trd Fd Tr guggenheim etf | 0.0 | $83k | 1.6k | 52.87 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $88k | 6.0k | 14.67 | |
Coca-Cola Company (KO) | 0.0 | $36k | 800.00 | 45.00 | |
CBS Corporation | 0.0 | $22k | 381.00 | 57.74 | |
Dominion Resources (D) | 0.0 | $46k | 600.00 | 76.67 | |
Lennar Corporation (LEN) | 0.0 | $52k | 994.00 | 52.31 | |
India Fund (IFN) | 0.0 | $22k | 820.00 | 26.83 | |
Supervalu | 0.0 | $35k | 1.6k | 21.59 | |
Verizon Communications (VZ) | 0.0 | $34k | 678.00 | 50.15 | |
Equity Residential (EQR) | 0.0 | $53k | 800.00 | 66.25 | |
Aetna | 0.0 | $30k | 190.00 | 157.89 | |
Cenovus Energy (CVE) | 0.0 | $25k | 2.5k | 10.00 | |
Halliburton Company (HAL) | 0.0 | $51k | 1.1k | 46.36 | |
Nextera Energy (NEE) | 0.0 | $22k | 150.00 | 146.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $48k | 750.00 | 64.00 | |
Accenture (ACN) | 0.0 | $28k | 210.00 | 133.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $38k | 259.00 | 146.72 | |
Energy Transfer Equity (ET) | 0.0 | $35k | 2.0k | 17.41 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $27k | 2.0k | 13.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $22k | 148.00 | 148.65 | |
Chatham Lodging Trust (CLDT) | 0.0 | $23k | 1.1k | 21.60 | |
Golar Lng Partners Lp unit | 0.0 | $46k | 2.0k | 23.00 | |
Expedia (EXPE) | 0.0 | $43k | 300.00 | 143.33 | |
American Tower Reit (AMT) | 0.0 | $27k | 200.00 | 135.00 | |
Duke Energy (DUK) | 0.0 | $22k | 266.00 | 82.71 | |
Realogy Hldgs (HOUS) | 0.0 | $40k | 1.2k | 32.71 | |
Hd Supply | 0.0 | $32k | 880.00 | 36.36 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $39k | 700.00 | 55.71 | |
City Office Reit (CIO) | 0.0 | $23k | 1.7k | 13.94 | |
Gaslog Partners | 0.0 | $23k | 1.0k | 23.00 | |
Anthem (ELV) | 0.0 | $54k | 285.00 | 189.47 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $64k | 675.00 | 94.81 | |
Proshares Tr short qqq | 0.0 | $63k | 1.6k | 38.41 | |
Box Inc cl a (BOX) | 0.0 | $39k | 2.0k | 19.50 | |
Chubb Limited put | 0.0 | $55k | 387.00 | 142.12 | |
Advansix (ASIX) | 0.0 | $40k | 1.0k | 39.88 | |
Altaba | 0.0 | $53k | 800.00 | 66.25 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 265.00 | 11.32 | |
Goldman Sachs (GS) | 0.0 | $17k | 71.00 | 239.44 | |
Caterpillar (CAT) | 0.0 | $6.0k | 50.00 | 120.00 | |
Via | 0.0 | $10k | 359.00 | 27.86 | |
Johnson & Johnson (JNJ) | 0.0 | $16k | 125.00 | 128.00 | |
Norfolk Southern (NSC) | 0.0 | $20k | 150.00 | 133.33 | |
Chevron Corporation (CVX) | 0.0 | $18k | 150.00 | 120.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $19k | 300.00 | 63.33 | |
Wells Fargo & Company (WFC) | 0.0 | $7.0k | 120.00 | 58.33 | |
Transocean (RIG) | 0.0 | $0 | 3.00 | 0.00 | |
Intel Corporation (INTC) | 0.0 | $4.0k | 100.00 | 40.00 | |
DaVita (DVA) | 0.0 | $12k | 200.00 | 60.00 | |
National-Oilwell Var | 0.0 | $6.0k | 175.00 | 34.29 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 95.00 | 84.21 | |
McKesson Corporation (MCK) | 0.0 | $19k | 125.00 | 152.00 | |
Anadarko Petroleum Corporation | 0.0 | $20k | 400.00 | 50.00 | |
Merck & Co (MRK) | 0.0 | $16k | 250.00 | 64.00 | |
Illinois Tool Works (ITW) | 0.0 | $15k | 101.00 | 148.51 | |
Starbucks Corporation (SBUX) | 0.0 | $16k | 300.00 | 53.33 | |
Enbridge Energy Management | 0.0 | $9.0k | 584.00 | 15.41 | |
priceline.com Incorporated | 0.0 | $18k | 10.00 | 1800.00 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
Delta Air Lines (DAL) | 0.0 | $11k | 230.00 | 47.83 | |
Dcp Midstream Partners | 0.0 | $14k | 400.00 | 35.00 | |
MetLife (MET) | 0.0 | $21k | 400.00 | 52.50 | |
Banco Santander (SAN) | 0.0 | $16k | 2.3k | 6.96 | |
Materials SPDR (XLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $20k | 1.1k | 17.94 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $17k | 800.00 | 21.25 | |
Mellanox Technologies | 0.0 | $13k | 275.00 | 47.27 | |
Tesla Motors (TSLA) | 0.0 | $0 | 1.00 | 0.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $10k | 292.00 | 34.25 | |
SPDR S&P China (GXC) | 0.0 | $19k | 190.00 | 100.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.0k | 70.00 | 100.00 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $9.0k | 180.00 | 50.00 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $4.0k | 220.00 | 18.18 | |
Hong Kong Highpower Technology | 0.0 | $5.0k | 1.0k | 5.00 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $17k | 1.4k | 12.06 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 120.00 | 141.67 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $13k | 175.00 | 74.29 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $13k | 190.00 | 68.42 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $8.0k | 290.00 | 27.59 | |
Monroe Cap (MRCC) | 0.0 | $14k | 991.00 | 14.13 | |
Ishares Inc msci india index (INDA) | 0.0 | $3.0k | 90.00 | 33.33 | |
Liberty Global Inc Com Ser A | 0.0 | $4.0k | 120.00 | 33.33 | |
Physicians Realty Trust | 0.0 | $18k | 1.0k | 17.48 | |
Five Prime Therapeutics | 0.0 | $8.0k | 200.00 | 40.00 | |
Brixmor Prty (BRX) | 0.0 | $19k | 1.0k | 19.00 | |
Voya Prime Rate Trust sh ben int | 0.0 | $10k | 2.0k | 5.00 | |
Time | 0.0 | $0 | 1.00 | 0.00 | |
Kite Pharma | 0.0 | $7.0k | 40.00 | 175.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $21k | 956.00 | 21.97 | |
Keysight Technologies (KEYS) | 0.0 | $15k | 350.00 | 42.86 | |
Liberty Global | 0.0 | $0 | 14.00 | 0.00 | |
Selecta Biosciences | 0.0 | $2.0k | 95.00 | 21.05 | |
Mortgage Reit Index real (REM) | 0.0 | $15k | 310.00 | 48.39 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $7.0k | 315.00 | 22.22 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 36.00 | 55.56 |