May Louie

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