SeaBridge Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 254 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.9 | $13M | 86k | 153.43 | |
| Citigroup (C) | 2.8 | $13M | 172k | 74.41 | |
| Howard Hughes | 2.3 | $11M | 81k | 131.27 | |
| Weyerhaeuser Company (WY) | 2.1 | $9.7M | 275k | 35.26 | |
| Hubbell (HUBB) | 2.0 | $9.4M | 70k | 135.34 | |
| Itt (ITT) | 2.0 | $9.4M | 176k | 53.37 | |
| Simpson Manufacturing (SSD) | 2.0 | $9.2M | 161k | 57.41 | |
| Synchrony Financial (SYF) | 1.9 | $8.8M | 228k | 38.61 | |
| Pentair cs (PNR) | 1.9 | $8.6M | 121k | 70.62 | |
| Regions Financial Corporation (RF) | 1.9 | $8.5M | 493k | 17.28 | |
| Compass Minerals International (CMP) | 1.8 | $8.5M | 117k | 72.25 | |
| RPM International (RPM) | 1.7 | $8.0M | 153k | 52.42 | |
| Kansas City Southern | 1.7 | $7.9M | 76k | 105.22 | |
| United Parcel Service (UPS) | 1.7 | $7.7M | 64k | 119.15 | |
| Senior Housing Properties Trust | 1.7 | $7.6M | 399k | 19.15 | |
| Pioneer Natural Resources | 1.6 | $7.5M | 44k | 172.84 | |
| Apple (AAPL) | 1.6 | $7.3M | 43k | 169.23 | |
| Brunswick Corporation (BC) | 1.6 | $7.2M | 131k | 55.22 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $7.1M | 75k | 95.04 | |
| Seagate Technology Com Stk | 1.5 | $7.0M | 168k | 41.84 | |
| Harley-Davidson (HOG) | 1.5 | $7.0M | 138k | 50.88 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.3M | 59k | 106.94 | |
| Bank of America Corporation (BAC) | 1.4 | $6.3M | 214k | 29.52 | |
| SPX Corporation | 1.4 | $6.3M | 200k | 31.39 | |
| Tapestry (TPR) | 1.4 | $6.3M | 142k | 44.23 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.3 | $6.2M | 125k | 49.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.1M | 5.8k | 1053.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.1M | 72k | 85.54 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $6.0M | 95k | 63.28 | |
| General Electric Company | 1.3 | $6.0M | 342k | 17.45 | |
| Steelcase (SCS) | 1.3 | $5.9M | 385k | 15.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.7M | 5.5k | 1046.41 | |
| Deere & Company (DE) | 1.2 | $5.7M | 36k | 156.50 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $5.7M | 96k | 58.85 | |
| Alexander & Baldwin (ALEX) | 1.2 | $5.6M | 203k | 27.74 | |
| NCI Building Systems | 1.2 | $5.4M | 279k | 19.30 | |
| Liberty Global Inc C | 1.1 | $5.3M | 156k | 33.84 | |
| CF Industries Holdings (CF) | 1.1 | $5.2M | 122k | 42.54 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $5.0M | 125k | 39.65 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.5M | 87k | 51.37 | |
| Kennedy-Wilson Holdings (KW) | 0.9 | $4.2M | 244k | 17.35 | |
| Honeywell International (HON) | 0.9 | $4.1M | 27k | 153.35 | |
| Lowe's Companies (LOW) | 0.9 | $4.1M | 45k | 92.94 | |
| Spx Flow | 0.9 | $4.1M | 86k | 47.56 | |
| CoreSite Realty | 0.9 | $4.1M | 36k | 113.91 | |
| Home Depot (HD) | 0.8 | $3.9M | 20k | 189.51 | |
| Mohawk Industries (MHK) | 0.8 | $3.8M | 14k | 275.92 | |
| New Residential Investment (RITM) | 0.8 | $3.8M | 214k | 17.88 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $3.8M | 117k | 32.18 | |
| Crown Castle Intl (CCI) | 0.8 | $3.7M | 34k | 111.01 | |
| MFA Mortgage Investments | 0.8 | $3.7M | 466k | 7.92 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.6M | 19k | 189.90 | |
| Time Warner | 0.8 | $3.5M | 39k | 91.48 | |
| Axalta Coating Sys (AXTA) | 0.8 | $3.5M | 109k | 32.36 | |
| Starwood Property Trust (STWD) | 0.7 | $3.4M | 159k | 21.35 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.4M | 216k | 15.72 | |
| Amgen (AMGN) | 0.7 | $3.3M | 19k | 173.89 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.1M | 16k | 198.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.1M | 39k | 79.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.0M | 38k | 79.11 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.7 | $3.0M | 27k | 112.03 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $2.7M | 89k | 30.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.7M | 26k | 104.52 | |
| Cyrusone | 0.6 | $2.6M | 44k | 59.52 | |
| Pfizer (PFE) | 0.6 | $2.6M | 71k | 36.22 | |
| Actuant Corporation | 0.6 | $2.6M | 102k | 25.30 | |
| Magellan Midstream Partners | 0.6 | $2.5M | 36k | 70.94 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $2.3M | 103k | 22.27 | |
| Xylem (XYL) | 0.5 | $2.2M | 32k | 68.20 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 30k | 71.65 | |
| Doubleline Income Solutions (DSL) | 0.5 | $2.1M | 102k | 20.19 | |
| China Lodging | 0.4 | $2.0M | 14k | 144.41 | |
| HSBC Holdings (HSBC) | 0.4 | $2.0M | 39k | 51.63 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.9M | 73k | 26.51 | |
| MasterCard Incorporated (MA) | 0.4 | $1.9M | 12k | 151.38 | |
| Clearbridge Energy M | 0.4 | $1.7M | 112k | 15.27 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $1.7M | 85k | 19.89 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.6M | 19k | 84.82 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $1.6M | 128k | 12.76 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $1.6M | 118k | 13.63 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $1.6M | 320k | 4.88 | |
| Tortoise MLP Fund | 0.3 | $1.6M | 89k | 17.56 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $1.6M | 33k | 48.65 | |
| Baidu (BIDU) | 0.3 | $1.5M | 6.3k | 234.17 | |
| Broad | 0.3 | $1.5M | 5.8k | 256.94 | |
| Clearbridge Energy Mlp Opp F | 0.3 | $1.4M | 116k | 11.80 | |
| Cimpress N V Shs Euro | 0.3 | $1.4M | 12k | 119.92 | |
| HDFC Bank (HDB) | 0.3 | $1.3M | 13k | 101.64 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $1.3M | 66k | 19.89 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $1.3M | 83k | 15.89 | |
| Advance Auto Parts (AAP) | 0.3 | $1.3M | 13k | 99.70 | |
| At&t (T) | 0.3 | $1.2M | 31k | 38.87 | |
| Kroger (KR) | 0.3 | $1.2M | 44k | 27.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 29k | 40.05 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 8.8k | 127.25 | |
| Fox News | 0.2 | $1.1M | 32k | 34.12 | |
| Colfax Corporation | 0.2 | $1.0M | 26k | 39.63 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.1M | 13k | 79.26 | |
| Wpp Plc- (WPP) | 0.2 | $1.1M | 12k | 90.53 | |
| Hrg | 0.2 | $1.0M | 60k | 16.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $963k | 5.2k | 186.19 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $809k | 8.1k | 100.50 | |
| Liberty Expedia Holdings ser a | 0.2 | $849k | 19k | 44.35 | |
| Red Hat | 0.2 | $800k | 6.7k | 120.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $800k | 14k | 59.33 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $805k | 13k | 60.28 | |
| Interxion Holding | 0.2 | $775k | 13k | 58.91 | |
| Liberty Ventures - Ser A | 0.2 | $749k | 14k | 54.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $676k | 9.5k | 70.99 | |
| Paypal Holdings (PYPL) | 0.1 | $696k | 9.5k | 73.60 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $644k | 14k | 44.84 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $578k | 15k | 39.68 | |
| Leucadia National | 0.1 | $564k | 21k | 26.49 | |
| Allstate Corporation (ALL) | 0.1 | $566k | 5.4k | 104.72 | |
| Celgene Corporation | 0.1 | $549k | 5.3k | 104.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $489k | 5.8k | 83.63 | |
| Liberty Media | 0.1 | $513k | 21k | 24.41 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $518k | 12k | 43.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $487k | 6.5k | 74.92 | |
| Allergan | 0.1 | $527k | 3.2k | 163.61 | |
| Digital Realty Trust (DLR) | 0.1 | $467k | 4.1k | 113.96 | |
| Amazon (AMZN) | 0.1 | $441k | 377.00 | 1169.76 | |
| Powershares Senior Loan Portfo mf | 0.1 | $465k | 20k | 23.02 | |
| Now (DNOW) | 0.1 | $467k | 42k | 11.02 | |
| Eaton (ETN) | 0.1 | $402k | 5.1k | 79.06 | |
| Liberty Media Corp Series C Li | 0.1 | $427k | 13k | 34.12 | |
| iStar Financial | 0.1 | $347k | 31k | 11.30 | |
| Dollar General (DG) | 0.1 | $379k | 4.1k | 92.98 | |
| Crown Holdings (CCK) | 0.1 | $340k | 6.0k | 56.26 | |
| Facebook Inc cl a (META) | 0.1 | $302k | 1.7k | 176.30 | |
| Grupo Fin Santander adr b | 0.1 | $303k | 42k | 7.30 | |
| Delphi Technologies | 0.1 | $339k | 6.5k | 52.40 | |
| Royal Dutch Shell | 0.1 | $282k | 4.2k | 66.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $299k | 3.2k | 94.62 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $263k | 17k | 15.20 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $237k | 7.2k | 33.09 | |
| Unilever | 0.1 | $237k | 4.2k | 56.43 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $218k | 33k | 6.53 | |
| Abbvie (ABBV) | 0.1 | $251k | 2.6k | 96.54 | |
| Abbott Laboratories (ABT) | 0.0 | $164k | 2.9k | 57.04 | |
| Schlumberger (SLB) | 0.0 | $193k | 2.9k | 67.48 | |
| United Technologies Corporation | 0.0 | $171k | 1.3k | 127.80 | |
| Williams Companies (WMB) | 0.0 | $162k | 5.3k | 30.41 | |
| Credicorp (BAP) | 0.0 | $185k | 890.00 | 207.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $189k | 5.0k | 38.07 | |
| Dominion Mid Stream | 0.0 | $206k | 6.8k | 30.52 | |
| Proshares Tr short qqq | 0.0 | $165k | 4.6k | 35.56 | |
| Energy Transfer Partners | 0.0 | $206k | 12k | 17.89 | |
| McDonald's Corporation (MCD) | 0.0 | $153k | 890.00 | 171.91 | |
| American States Water Company (AWR) | 0.0 | $139k | 2.4k | 57.92 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $119k | 20k | 5.85 | |
| Servicenow (NOW) | 0.0 | $130k | 1.0k | 130.00 | |
| American Express Company (AXP) | 0.0 | $100k | 1.0k | 99.01 | |
| Interactive Brokers (IBKR) | 0.0 | $114k | 1.9k | 59.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $79k | 1.0k | 75.82 | |
| Merck & Co (MRK) | 0.0 | $78k | 1.4k | 56.40 | |
| Prudential Financial (PRU) | 0.0 | $102k | 890.00 | 114.61 | |
| Jernigan Cap | 0.0 | $76k | 4.0k | 19.00 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $92k | 2.2k | 42.20 | |
| Claymore Exchange-trd Fd Tr guggenheim etf | 0.0 | $88k | 1.7k | 52.85 | |
| Blackstone | 0.0 | $29k | 900.00 | 32.22 | |
| Coca-Cola Company (KO) | 0.0 | $37k | 800.00 | 46.25 | |
| Brookfield Asset Management | 0.0 | $52k | 1.2k | 43.33 | |
| Chevron Corporation (CVX) | 0.0 | $57k | 458.00 | 124.45 | |
| Consolidated Edison (ED) | 0.0 | $45k | 533.00 | 84.43 | |
| Dominion Resources (D) | 0.0 | $49k | 600.00 | 81.67 | |
| Lennar Corporation (LEN) | 0.0 | $63k | 994.00 | 63.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 633.00 | 61.61 | |
| Verizon Communications (VZ) | 0.0 | $34k | 633.00 | 53.71 | |
| Equity Residential (EQR) | 0.0 | $51k | 800.00 | 63.75 | |
| Aetna | 0.0 | $34k | 190.00 | 178.95 | |
| Altria (MO) | 0.0 | $50k | 700.00 | 71.43 | |
| Halliburton Company (HAL) | 0.0 | $54k | 1.1k | 49.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $50k | 750.00 | 66.67 | |
| Accenture (ACN) | 0.0 | $32k | 210.00 | 152.38 | |
| Markel Corporation (MKL) | 0.0 | $39k | 34.00 | 1147.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $39k | 259.00 | 150.58 | |
| Energy Transfer Equity (ET) | 0.0 | $35k | 2.0k | 17.41 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $26k | 2.0k | 13.00 | |
| Ball Corporation (BALL) | 0.0 | $55k | 1.5k | 37.67 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $24k | 1.1k | 22.54 | |
| Golar Lng Partners Lp unit | 0.0 | $46k | 2.0k | 23.00 | |
| Expedia (EXPE) | 0.0 | $36k | 300.00 | 120.00 | |
| American Tower Reit (AMT) | 0.0 | $29k | 200.00 | 145.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $32k | 1.2k | 26.17 | |
| Hd Supply | 0.0 | $35k | 880.00 | 39.77 | |
| Foundation Medicine | 0.0 | $45k | 666.00 | 67.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $39k | 700.00 | 55.71 | |
| City Office Reit (CIO) | 0.0 | $47k | 3.7k | 12.88 | |
| Gaslog Partners | 0.0 | $25k | 1.0k | 25.00 | |
| Anthem (ELV) | 0.0 | $64k | 285.00 | 224.56 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $57k | 675.00 | 84.44 | |
| Box Inc cl a (BOX) | 0.0 | $42k | 2.0k | 21.00 | |
| Chubb Limited put | 0.0 | $57k | 387.00 | 147.29 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $50k | 1.7k | 30.12 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $53k | 3.0k | 17.67 | |
| Altaba | 0.0 | $56k | 800.00 | 70.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 265.00 | 11.32 | |
| Goldman Sachs (GS) | 0.0 | $18k | 71.00 | 253.52 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Via | 0.0 | $10k | 334.00 | 29.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 125.00 | 136.00 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 150.00 | 146.67 | |
| CBS Corporation | 0.0 | $18k | 311.00 | 57.88 | |
| India Fund (IFN) | 0.0 | $21k | 820.00 | 25.61 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Anheuser-busch Cos | 0.0 | $22k | 200.00 | 110.00 | |
| National-Oilwell Var | 0.0 | $6.0k | 175.00 | 34.29 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 125.00 | 152.00 | |
| Anadarko Petroleum Corporation | 0.0 | $21k | 400.00 | 52.50 | |
| Cenovus Energy (CVE) | 0.0 | $23k | 2.5k | 9.20 | |
| Nextera Energy (NEE) | 0.0 | $23k | 150.00 | 153.33 | |
| Qualcomm (QCOM) | 0.0 | $17k | 266.00 | 63.91 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 101.00 | 168.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| Enbridge Energy Management | 0.0 | $8.0k | 599.00 | 13.36 | |
| priceline.com Incorporated | 0.0 | $17k | 10.00 | 1700.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Exelixis (EXEL) | 0.0 | $15k | 500.00 | 30.00 | |
| MetLife (MET) | 0.0 | $20k | 400.00 | 50.00 | |
| Banco Santander (SAN) | 0.0 | $15k | 2.3k | 6.48 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $21k | 1.1k | 18.83 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $21k | 800.00 | 26.25 | |
| Mellanox Technologies | 0.0 | $18k | 275.00 | 65.45 | |
| 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 | $20k | 190.00 | 105.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 61.00 | 98.36 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $10k | 180.00 | 55.56 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $16k | 1.4k | 11.35 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $18k | 120.00 | 150.00 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $22k | 266.00 | 82.71 | |
| Monroe Cap (MRCC) | 0.0 | $8.0k | 606.00 | 13.20 | |
| 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 | $19k | 1.0k | 18.45 | |
| Brixmor Prty (BRX) | 0.0 | $19k | 1.0k | 19.00 | |
| Qts Realty Trust | 0.0 | $21k | 380.00 | 55.26 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $10k | 2.0k | 5.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $19k | 956.00 | 19.87 | |
| Keysight Technologies (KEYS) | 0.0 | $15k | 350.00 | 42.86 | |
| Equinix (EQIX) | 0.0 | $9.0k | 20.00 | 450.00 | |
| 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 | |
| Liberty Latin America (LILA) | 0.0 | $0 | 14.00 | 0.00 |
