SeaBridge Investment Advisors as of March 31, 2018
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 251 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.3 | $15M | 97k | 153.44 | |
| Citigroup (C) | 2.6 | $12M | 170k | 67.50 | |
| Howard Hughes | 2.5 | $11M | 80k | 139.13 | |
| Seagate Technology Com Stk | 2.2 | $9.8M | 167k | 58.52 | |
| Weyerhaeuser Company (WY) | 2.1 | $9.5M | 272k | 35.00 | |
| Simpson Manufacturing (SSD) | 2.1 | $9.2M | 159k | 57.59 | |
| Regions Financial Corporation (RF) | 2.0 | $9.1M | 487k | 18.58 | |
| Compass Minerals International (CMP) | 2.0 | $8.8M | 146k | 60.30 | |
| Itt (ITT) | 1.9 | $8.5M | 174k | 48.98 | |
| Hubbell (HUBB) | 1.9 | $8.4M | 69k | 121.77 | |
| Pentair cs (PNR) | 1.8 | $8.2M | 121k | 68.13 | |
| Brunswick Corporation (BC) | 1.7 | $7.7M | 130k | 59.39 | |
| Synchrony Financial (SYF) | 1.7 | $7.5M | 225k | 33.53 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $7.4M | 74k | 99.90 | |
| Pioneer Natural Resources (PXD) | 1.7 | $7.4M | 43k | 171.78 | |
| Tapestry (TPR) | 1.6 | $7.3M | 139k | 52.61 | |
| RPM International (RPM) | 1.6 | $7.2M | 152k | 47.67 | |
| Apple (AAPL) | 1.6 | $7.1M | 42k | 167.78 | |
| CF Industries Holdings (CF) | 1.6 | $7.0M | 187k | 37.73 | |
| Senior Housing Properties Trust | 1.6 | $6.9M | 440k | 15.66 | |
| United Parcel Service (UPS) | 1.5 | $6.7M | 64k | 104.66 | |
| Alexander & Baldwin (ALEX) | 1.5 | $6.6M | 286k | 23.13 | |
| Harley-Davidson (HOG) | 1.5 | $6.6M | 154k | 42.88 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.4M | 70k | 91.27 | |
| Bank of America Corporation (BAC) | 1.4 | $6.4M | 213k | 29.99 | |
| Hanesbrands (HBI) | 1.4 | $6.4M | 349k | 18.42 | |
| SPX Corporation | 1.4 | $6.4M | 196k | 32.48 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.4 | $6.4M | 124k | 51.52 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.2M | 56k | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.0M | 5.7k | 1037.11 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $5.8M | 96k | 60.39 | |
| NCI Building Systems | 1.3 | $5.7M | 323k | 17.70 | |
| Liberty Global Inc C | 1.3 | $5.6M | 185k | 30.43 | |
| Deere & Company (DE) | 1.2 | $5.6M | 36k | 155.33 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $5.5M | 126k | 43.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.5M | 5.3k | 1031.72 | |
| Steelcase (SCS) | 1.2 | $5.4M | 397k | 13.60 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $5.0M | 72k | 68.73 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.8M | 24k | 199.48 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.5M | 86k | 52.21 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $4.3M | 247k | 17.40 | |
| Lowe's Companies (LOW) | 1.0 | $4.3M | 49k | 87.76 | |
| Spx Flow | 0.9 | $4.1M | 83k | 49.19 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.8M | 19k | 206.47 | |
| Honeywell International (HON) | 0.9 | $3.8M | 27k | 144.52 | |
| Crown Castle Intl (CCI) | 0.8 | $3.7M | 34k | 109.61 | |
| Time Warner | 0.8 | $3.6M | 38k | 94.57 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $3.6M | 115k | 31.42 | |
| Home Depot (HD) | 0.8 | $3.5M | 20k | 178.23 | |
| MFA Mortgage Investments | 0.8 | $3.5M | 460k | 7.53 | |
| New Residential Investment (RITM) | 0.8 | $3.4M | 209k | 16.45 | |
| Starwood Property Trust (STWD) | 0.8 | $3.3M | 159k | 20.95 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.4M | 212k | 15.87 | |
| Axalta Coating Sys (AXTA) | 0.7 | $3.3M | 108k | 30.19 | |
| Mohawk Industries (MHK) | 0.7 | $3.2M | 14k | 232.22 | |
| Amgen (AMGN) | 0.7 | $3.2M | 19k | 170.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.0M | 38k | 78.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.9M | 37k | 78.43 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.6 | $2.8M | 26k | 108.95 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $2.7M | 89k | 30.20 | |
| Pfizer (PFE) | 0.6 | $2.5M | 70k | 35.49 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $2.4M | 99k | 24.72 | |
| Actuant Corporation | 0.5 | $2.3M | 101k | 23.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.3M | 22k | 103.78 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 30k | 75.38 | |
| Cyrusone | 0.5 | $2.2M | 42k | 51.21 | |
| Magellan Midstream Partners | 0.5 | $2.1M | 36k | 58.36 | |
| MasterCard Incorporated (MA) | 0.5 | $2.0M | 12k | 175.13 | |
| Doubleline Income Solutions (DSL) | 0.5 | $2.0M | 101k | 20.08 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $1.9M | 100k | 19.09 | |
| HSBC Holdings (HSBC) | 0.4 | $1.8M | 39k | 47.68 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.7M | 71k | 24.48 | |
| Advance Auto Parts (AAP) | 0.4 | $1.7M | 14k | 118.56 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.6M | 19k | 84.94 | |
| China Lodging | 0.3 | $1.5M | 12k | 131.72 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $1.6M | 131k | 11.89 | |
| Baidu (BIDU) | 0.3 | $1.5M | 6.5k | 223.24 | |
| Cimpress N V Shs Euro | 0.3 | $1.5M | 9.6k | 154.72 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $1.5M | 31k | 47.99 | |
| Clearbridge Energy M | 0.3 | $1.4M | 113k | 12.59 | |
| Tortoise MLP Fund | 0.3 | $1.4M | 90k | 15.97 | |
| Clearbridge Energy Mlp Opp F | 0.3 | $1.4M | 146k | 9.82 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.4M | 19k | 75.74 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $1.4M | 291k | 4.74 | |
| Estee Lauder Companies (EL) | 0.3 | $1.3M | 8.8k | 149.68 | |
| Gci Liberty Incorporated | 0.3 | $1.3M | 25k | 52.85 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 5.6k | 235.59 | |
| HDFC Bank (HDB) | 0.3 | $1.3M | 13k | 98.77 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $1.2M | 82k | 15.09 | |
| Fox News | 0.3 | $1.2M | 33k | 36.37 | |
| Hrg | 0.3 | $1.2M | 72k | 16.49 | |
| Liberty Expedia Holdings ser a | 0.3 | $1.2M | 31k | 39.28 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $1.1M | 63k | 17.98 | |
| Kroger (KR) | 0.2 | $1.1M | 45k | 23.95 | |
| Cal-Maine Foods (CALM) | 0.2 | $1.0M | 24k | 43.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 30k | 34.18 | |
| At&t (T) | 0.2 | $996k | 28k | 35.64 | |
| Leucadia National | 0.2 | $943k | 42k | 22.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $956k | 5.1k | 188.49 | |
| Colfax Corporation | 0.2 | $885k | 28k | 31.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $884k | 16k | 56.00 | |
| Wpp Plc- (WPP) | 0.2 | $876k | 11k | 79.56 | |
| Now (DNOW) | 0.2 | $892k | 87k | 10.23 | |
| Allergan | 0.2 | $841k | 5.0k | 168.23 | |
| India Fund (IFN) | 0.2 | $788k | 32k | 24.64 | |
| Interxion Holding | 0.2 | $821k | 13k | 62.14 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $771k | 9.6k | 80.50 | |
| General Electric Company | 0.2 | $722k | 54k | 13.47 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $713k | 7.2k | 99.72 | |
| Paypal Holdings (PYPL) | 0.2 | $721k | 9.5k | 75.84 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $537k | 21k | 25.17 | |
| Red Hat | 0.1 | $508k | 3.4k | 149.37 | |
| Allstate Corporation (ALL) | 0.1 | $512k | 5.4k | 94.73 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $504k | 12k | 41.64 | |
| Amazon (AMZN) | 0.1 | $505k | 349.00 | 1446.99 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $490k | 6.5k | 75.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $436k | 5.8k | 74.57 | |
| Celgene Corporation | 0.1 | $431k | 4.8k | 89.18 | |
| Powershares Senior Loan Portfo mf | 0.1 | $467k | 20k | 23.12 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $402k | 9.3k | 43.32 | |
| Dollar General (DG) | 0.1 | $411k | 4.4k | 93.54 | |
| CoreSite Realty | 0.1 | $392k | 3.9k | 100.20 | |
| Eaton (ETN) | 0.1 | $400k | 5.0k | 79.84 | |
| Liberty Media Corp Series C Li | 0.1 | $415k | 13k | 30.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $370k | 9.1k | 40.80 | |
| Crown Holdings (CCK) | 0.1 | $296k | 5.8k | 50.75 | |
| iStar Financial | 0.1 | $315k | 31k | 10.18 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $292k | 52k | 5.58 | |
| Royal Dutch Shell | 0.1 | $270k | 4.2k | 63.83 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $273k | 17k | 15.78 | |
| Abbvie (ABBV) | 0.1 | $246k | 2.6k | 94.62 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $266k | 8.8k | 30.30 | |
| Delphi Technologies | 0.1 | $251k | 5.3k | 47.69 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $218k | 7.2k | 30.44 | |
| Unilever | 0.1 | $237k | 4.2k | 56.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $202k | 2.2k | 91.20 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $211k | 30k | 7.16 | |
| Abbott Laboratories (ABT) | 0.0 | $172k | 2.9k | 59.83 | |
| Schlumberger (SLB) | 0.0 | $185k | 2.9k | 64.69 | |
| United Technologies Corporation | 0.0 | $168k | 1.3k | 125.56 | |
| Credicorp (BAP) | 0.0 | $194k | 855.00 | 226.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $186k | 5.0k | 37.46 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $183k | 27k | 6.81 | |
| Energy Transfer Partners | 0.0 | $187k | 12k | 16.24 | |
| McDonald's Corporation (MCD) | 0.0 | $139k | 890.00 | 156.18 | |
| American States Water Company (AWR) | 0.0 | $127k | 2.4k | 52.92 | |
| Servicenow (NOW) | 0.0 | $116k | 700.00 | 165.71 | |
| American Express Company (AXP) | 0.0 | $94k | 1.0k | 93.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $75k | 1.0k | 71.98 | |
| Merck & Co (MRK) | 0.0 | $75k | 1.4k | 54.23 | |
| Williams Companies (WMB) | 0.0 | $100k | 4.0k | 24.98 | |
| Prudential Financial (PRU) | 0.0 | $82k | 790.00 | 103.80 | |
| Facebook Inc cl a (META) | 0.0 | $103k | 647.00 | 159.20 | |
| Claymore Exchange-trd Fd Tr guggenheim etf | 0.0 | $98k | 1.9k | 52.55 | |
| Interactive Brokers (IBKR) | 0.0 | $55k | 815.00 | 67.48 | |
| Blackstone | 0.0 | $29k | 900.00 | 32.22 | |
| Coca-Cola Company (KO) | 0.0 | $35k | 800.00 | 43.75 | |
| Brookfield Asset Management | 0.0 | $47k | 1.2k | 39.17 | |
| Chevron Corporation (CVX) | 0.0 | $52k | 458.00 | 113.54 | |
| Consolidated Edison (ED) | 0.0 | $42k | 533.00 | 78.80 | |
| Dominion Resources (D) | 0.0 | $40k | 600.00 | 66.67 | |
| Lennar Corporation (LEN) | 0.0 | $47k | 794.00 | 59.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40k | 633.00 | 63.19 | |
| Equity Residential (EQR) | 0.0 | $49k | 800.00 | 61.25 | |
| Anadarko Petroleum Corporation | 0.0 | $24k | 400.00 | 60.00 | |
| Halliburton Company (HAL) | 0.0 | $52k | 1.1k | 47.27 | |
| Nextera Energy (NEE) | 0.0 | $24k | 150.00 | 160.00 | |
| 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 | $40k | 34.00 | 1176.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $39k | 259.00 | 150.58 | |
| Energy Transfer Equity (ET) | 0.0 | $29k | 2.0k | 14.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $31k | 2.0k | 15.50 | |
| Ball Corporation (BALL) | 0.0 | $58k | 1.5k | 39.73 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $26k | 440.00 | 59.09 | |
| Golar Lng Partners Lp unit | 0.0 | $34k | 2.0k | 17.00 | |
| American Tower Reit (AMT) | 0.0 | $29k | 200.00 | 145.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $33k | 1.2k | 26.98 | |
| Foundation Medicine | 0.0 | $52k | 666.00 | 78.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $51k | 700.00 | 72.86 | |
| City Office Reit (CIO) | 0.0 | $42k | 3.7k | 11.51 | |
| Gaslog Partners | 0.0 | $23k | 1.0k | 23.00 | |
| Anthem (ELV) | 0.0 | $30k | 135.00 | 222.22 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $58k | 675.00 | 85.93 | |
| Box Inc cl a (BOX) | 0.0 | $41k | 2.0k | 20.50 | |
| Jernigan Cap | 0.0 | $36k | 2.0k | 18.00 | |
| Chubb Limited put | 0.0 | $53k | 387.00 | 136.95 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $24k | 1.5k | 16.00 | |
| Altaba | 0.0 | $59k | 800.00 | 73.75 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Goldman Sachs (GS) | 0.0 | $18k | 71.00 | 253.52 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Via | 0.0 | $8.0k | 264.00 | 30.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 125.00 | 128.00 | |
| Norfolk Southern (NSC) | 0.0 | $20k | 150.00 | 133.33 | |
| CBS Corporation | 0.0 | $11k | 211.00 | 52.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Transocean (RIG) | 0.0 | $0 | 3.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Verizon Communications (VZ) | 0.0 | $18k | 383.00 | 47.00 | |
| National-Oilwell Var | 0.0 | $6.0k | 175.00 | 34.29 | |
| Aetna | 0.0 | $15k | 90.00 | 166.67 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Cenovus Energy (CVE) | 0.0 | $21k | 2.5k | 8.40 | |
| Qualcomm (QCOM) | 0.0 | $15k | 266.00 | 56.39 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 101.00 | 158.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $22k | 200.00 | 110.00 | |
| Enbridge Energy Management | 0.0 | $6.0k | 614.00 | 9.77 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 8.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Exelixis (EXEL) | 0.0 | $11k | 500.00 | 22.00 | |
| MetLife (MET) | 0.0 | $18k | 400.00 | 45.00 | |
| 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 | $21k | 800.00 | 26.25 | |
| Mellanox Technologies | 0.0 | $20k | 275.00 | 72.73 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $11k | 292.00 | 37.67 | |
| SPDR S&P China (GXC) | 0.0 | $21k | 190.00 | 110.53 | |
| 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 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $20k | 1.1k | 18.78 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $15k | 1.4k | 10.64 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 120.00 | 133.33 | |
| 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 | |
| Expedia (EXPE) | 0.0 | $17k | 150.00 | 113.33 | |
| Laredo Petroleum Holdings | 0.0 | $17k | 2.0k | 8.50 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $8.0k | 290.00 | 27.59 | |
| Duke Energy (DUK) | 0.0 | $21k | 266.00 | 78.95 | |
| Monroe Cap (MRCC) | 0.0 | $7.0k | 606.00 | 11.55 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Physicians Realty Trust | 0.0 | $16k | 1.0k | 15.53 | |
| Antero Res (AR) | 0.0 | $20k | 1.0k | 20.00 | |
| Brixmor Prty (BRX) | 0.0 | $15k | 1.0k | 15.00 | |
| Qts Realty Trust | 0.0 | $14k | 380.00 | 36.84 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $10k | 2.0k | 5.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $18k | 956.00 | 18.83 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 350.00 | 51.43 | |
| Equinix (EQIX) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Editas Medicine (EDIT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $7.0k | 315.00 | 22.22 | |
| Crispr Therapeutics (CRSP) | 0.0 | $14k | 300.00 | 46.67 | |
| Supervalu | 0.0 | $12k | 776.00 | 15.46 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Liberty Latin America (LILA) | 0.0 | $0 | 14.00 | 0.00 | |
| Booking Holdings (BKNG) | 0.0 | $21k | 10.00 | 2100.00 |
