SeaBridge Investment Advisors as of June 30, 2018
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 252 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 2.9 | $12M | 85k | 139.70 | |
Citigroup (C) | 2.4 | $9.7M | 145k | 66.92 | |
Howard Hughes | 2.2 | $8.9M | 67k | 132.50 | |
Simpson Manufacturing (SSD) | 2.0 | $8.2M | 132k | 62.19 | |
Compass Minerals International (CMP) | 2.0 | $8.1M | 124k | 65.75 | |
Weyerhaeuser Company (WY) | 2.0 | $8.2M | 224k | 36.46 | |
Seagate Technology Com Stk | 2.0 | $8.0M | 141k | 56.47 | |
Itt (ITT) | 1.8 | $7.3M | 140k | 52.27 | |
Regions Financial Corporation (RF) | 1.8 | $7.3M | 408k | 17.78 | |
RPM International (RPM) | 1.8 | $7.2M | 123k | 58.32 | |
Apple (AAPL) | 1.7 | $7.0M | 38k | 185.11 | |
Brunswick Corporation (BC) | 1.7 | $6.9M | 107k | 64.48 | |
Hanesbrands (HBI) | 1.7 | $6.8M | 308k | 22.02 | |
CF Industries Holdings (CF) | 1.6 | $6.6M | 150k | 44.40 | |
Microsoft Corporation (MSFT) | 1.6 | $6.5M | 66k | 98.61 | |
Senior Housing Properties Trust | 1.6 | $6.5M | 360k | 18.09 | |
Pioneer Natural Resources | 1.6 | $6.4M | 34k | 189.23 | |
Synchrony Financial (SYF) | 1.5 | $6.1M | 183k | 33.38 | |
Hubbell (HUBB) | 1.5 | $6.0M | 57k | 105.73 | |
Newell Rubbermaid (NWL) | 1.5 | $6.0M | 232k | 25.79 | |
SPX Corporation | 1.4 | $5.8M | 167k | 35.05 | |
Steelcase (SCS) | 1.4 | $5.6M | 415k | 13.50 | |
Alexander & Baldwin (ALEX) | 1.3 | $5.4M | 231k | 23.50 | |
United Parcel Service (UPS) | 1.3 | $5.4M | 51k | 106.23 | |
Te Connectivity Ltd for (TEL) | 1.3 | $5.3M | 59k | 90.06 | |
Harley-Davidson (HOG) | 1.3 | $5.3M | 127k | 42.08 | |
Tapestry (TPR) | 1.3 | $5.3M | 114k | 46.71 | |
SPDR KBW Regional Banking (KRE) | 1.3 | $5.3M | 87k | 61.00 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $5.2M | 4.6k | 1115.71 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | 50k | 104.21 | |
Bank of America Corporation (BAC) | 1.2 | $5.0M | 179k | 28.19 | |
Nvent Electric Plc Voting equities (NVT) | 1.2 | $4.9M | 195k | 25.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.9M | 4.3k | 1129.26 | |
Berkshire Hathaway (BRK.B) | 1.2 | $4.8M | 26k | 186.65 | |
Liberty Global Inc C | 1.1 | $4.5M | 169k | 26.61 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $4.3M | 118k | 36.56 | |
Kennedy-Wilson Holdings (KW) | 1.1 | $4.3M | 205k | 21.15 | |
Lowe's Companies (LOW) | 1.1 | $4.3M | 45k | 95.58 | |
Deere & Company (DE) | 1.0 | $4.1M | 29k | 139.80 | |
Pentair cs (PNR) | 1.0 | $4.1M | 97k | 42.08 | |
Charles Schwab Corporation (SCHW) | 1.0 | $3.9M | 77k | 51.10 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $3.9M | 60k | 65.28 | |
Thermo Fisher Scientific (TMO) | 0.8 | $3.5M | 17k | 207.14 | |
Honeywell International (HON) | 0.8 | $3.5M | 24k | 144.06 | |
Home Depot (HD) | 0.8 | $3.4M | 17k | 195.12 | |
Crown Castle Intl (CCI) | 0.8 | $3.3M | 31k | 107.81 | |
Blackstone Mtg Tr (BXMT) | 0.8 | $3.3M | 104k | 31.43 | |
New Residential Investment (RITM) | 0.8 | $3.3M | 187k | 17.49 | |
Starwood Property Trust (STWD) | 0.8 | $3.2M | 146k | 21.71 | |
MFA Mortgage Investments | 0.8 | $3.2M | 416k | 7.58 | |
Ares Capital Corporation (ARCC) | 0.8 | $3.1M | 191k | 16.45 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $3.1M | 40k | 78.22 | |
Axalta Coating Sys (AXTA) | 0.7 | $3.0M | 99k | 30.31 | |
Amgen (AMGN) | 0.7 | $3.0M | 16k | 184.58 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.0M | 38k | 78.10 | |
NCI Building Systems | 0.7 | $2.9M | 139k | 21.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.7 | $2.8M | 26k | 107.13 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $2.8M | 94k | 30.16 | |
Spx Flow | 0.7 | $2.8M | 64k | 43.76 | |
Mohawk Industries (MHK) | 0.6 | $2.6M | 12k | 214.27 | |
Magellan Midstream Partners | 0.6 | $2.5M | 36k | 69.09 | |
At&t (T) | 0.6 | $2.4M | 76k | 32.12 | |
Pfizer (PFE) | 0.6 | $2.3M | 65k | 36.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.3M | 22k | 103.69 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $2.3M | 49k | 46.62 | |
Merck & Co (MRK) | 0.5 | $2.2M | 36k | 60.69 | |
Hollysys Automation Technolo (HOLI) | 0.5 | $2.2M | 98k | 22.14 | |
Enterprise Products Partners (EPD) | 0.5 | $2.0M | 71k | 27.67 | |
Huazhu Group (HTHT) | 0.5 | $2.0M | 47k | 41.99 | |
Liberty Latin America Ser C (LILAK) | 0.5 | $1.9M | 98k | 19.38 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $1.9M | 77k | 24.85 | |
Gilead Sciences (GILD) | 0.5 | $1.9M | 26k | 70.84 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.9M | 18k | 101.53 | |
HSBC Holdings (HSBC) | 0.5 | $1.8M | 39k | 47.13 | |
Doubleline Income Solutions (DSL) | 0.5 | $1.8M | 92k | 19.99 | |
MasterCard Incorporated (MA) | 0.4 | $1.7M | 8.7k | 196.47 | |
Advance Auto Parts (AAP) | 0.4 | $1.6M | 12k | 135.67 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $1.5M | 31k | 50.17 | |
Gci Liberty Incorporated | 0.4 | $1.5M | 33k | 45.07 | |
Baidu (BIDU) | 0.3 | $1.4M | 5.8k | 242.93 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $1.4M | 30k | 47.55 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $1.4M | 119k | 11.54 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $1.4M | 45k | 30.75 | |
Delphi Automotive Inc international (APTV) | 0.3 | $1.4M | 15k | 91.60 | |
Bsjj etf | 0.3 | $1.4M | 57k | 24.17 | |
HDFC Bank (HDB) | 0.3 | $1.3M | 13k | 105.06 | |
Clearbridge Energy M | 0.3 | $1.4M | 96k | 14.13 | |
Tortoise MLP Fund | 0.3 | $1.3M | 79k | 17.06 | |
Post Holdings Inc Common (POST) | 0.3 | $1.4M | 16k | 86.05 | |
Cimpress N V Shs Euro | 0.3 | $1.4M | 9.3k | 144.92 | |
Broadcom (AVGO) | 0.3 | $1.3M | 5.5k | 242.65 | |
Clearbridge Energy Mlp Opp F | 0.3 | $1.3M | 120k | 10.93 | |
Liberty Expedia Holdings ser a | 0.3 | $1.3M | 30k | 43.95 | |
Liberty Interactive Corp (QRTEA) | 0.3 | $1.3M | 60k | 21.23 | |
Kroger (KR) | 0.3 | $1.2M | 44k | 28.45 | |
Estee Lauder Companies (EL) | 0.3 | $1.3M | 8.8k | 142.73 | |
Spectrum Brands Holding (SPB) | 0.3 | $1.3M | 15k | 81.61 | |
Colfax Corporation | 0.3 | $1.2M | 40k | 30.65 | |
Fox News | 0.3 | $1.2M | 24k | 49.25 | |
Cal-Maine Foods (CALM) | 0.3 | $1.1M | 24k | 45.85 | |
Now (DNOW) | 0.3 | $1.1M | 82k | 13.32 | |
Jefferies Finl Group (JEF) | 0.3 | $1.1M | 48k | 22.73 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 5.0k | 208.98 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $1.1M | 72k | 14.87 | |
Comcast Corporation (CMCSA) | 0.2 | $981k | 30k | 32.81 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $966k | 224k | 4.32 | |
Invesco Van Kampen Bond Fund (VBF) | 0.2 | $937k | 52k | 17.93 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $852k | 16k | 53.98 | |
Wpp Plc- (WPP) | 0.2 | $846k | 11k | 78.62 | |
Allergan | 0.2 | $837k | 5.0k | 166.67 | |
Interxion Holding | 0.2 | $827k | 13k | 62.42 | |
Paypal Holdings (PYPL) | 0.2 | $792k | 9.5k | 83.31 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $766k | 9.7k | 78.94 | |
India Fund (IFN) | 0.2 | $756k | 31k | 24.27 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $763k | 7.7k | 99.48 | |
General Electric Company | 0.2 | $726k | 53k | 13.61 | |
Amazon (AMZN) | 0.1 | $602k | 354.00 | 1700.56 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $533k | 23k | 22.88 | |
Exxon Mobil Corporation (XOM) | 0.1 | $484k | 5.8k | 82.78 | |
Allstate Corporation (ALL) | 0.1 | $493k | 5.4k | 91.21 | |
Liberty Media Corp Series C Li | 0.1 | $472k | 13k | 37.14 | |
Red Hat | 0.1 | $435k | 3.2k | 134.22 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $465k | 12k | 38.42 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $440k | 6.5k | 67.69 | |
CoreSite Realty | 0.1 | $440k | 4.0k | 110.78 | |
Dollar General (DG) | 0.1 | $408k | 4.1k | 98.55 | |
Iqiyi (IQ) | 0.1 | $386k | 12k | 32.29 | |
Celgene Corporation | 0.1 | $356k | 4.5k | 79.46 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $348k | 7.4k | 47.13 | |
TCW Strategic Income Fund (TSI) | 0.1 | $364k | 66k | 5.49 | |
Eaton (ETN) | 0.1 | $374k | 5.0k | 74.65 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $357k | 12k | 29.31 | |
iStar Financial | 0.1 | $334k | 31k | 10.80 | |
Royal Dutch Shell | 0.1 | $293k | 4.2k | 69.27 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $291k | 17k | 16.82 | |
Crown Holdings (CCK) | 0.1 | $254k | 5.7k | 44.77 | |
Unilever | 0.1 | $234k | 4.2k | 55.71 | |
Abbvie (ABBV) | 0.1 | $241k | 2.6k | 92.69 | |
Franks Intl N V | 0.1 | $257k | 33k | 7.80 | |
Schlumberger (SLB) | 0.1 | $192k | 2.9k | 67.13 | |
SPDR S&P Dividend (SDY) | 0.1 | $205k | 2.2k | 92.55 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $195k | 5.2k | 37.75 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $187k | 4.1k | 45.26 | |
Energy Transfer Partners | 0.1 | $219k | 12k | 19.02 | |
Abbott Laboratories (ABT) | 0.0 | $175k | 2.9k | 60.87 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $165k | 6.4k | 25.85 | |
United Technologies Corporation | 0.0 | $167k | 1.3k | 124.81 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $154k | 24k | 6.37 | |
Wpx Energy | 0.0 | $177k | 9.8k | 18.02 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $153k | 3.1k | 50.16 | |
Invesco Actively Managd Etf total return (GTO) | 0.0 | $148k | 2.8k | 52.02 | |
McDonald's Corporation (MCD) | 0.0 | $139k | 890.00 | 156.18 | |
American States Water Company (AWR) | 0.0 | $137k | 2.4k | 57.08 | |
Servicenow (NOW) | 0.0 | $121k | 700.00 | 172.86 | |
American Express Company (AXP) | 0.0 | $99k | 1.0k | 98.02 | |
Cenovus Energy (CVE) | 0.0 | $73k | 7.0k | 10.43 | |
Colgate-Palmolive Company (CL) | 0.0 | $68k | 1.0k | 65.26 | |
Williams Companies (WMB) | 0.0 | $89k | 3.3k | 27.03 | |
Prudential Financial (PRU) | 0.0 | $65k | 700.00 | 92.86 | |
Enbridge (ENB) | 0.0 | $89k | 2.5k | 35.60 | |
Facebook Inc cl a (META) | 0.0 | $74k | 382.00 | 193.72 | |
Foundation Medicine | 0.0 | $91k | 666.00 | 136.64 | |
Jernigan Cap | 0.0 | $76k | 4.0k | 19.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $24k | 500.00 | 48.00 | |
Interactive Brokers (IBKR) | 0.0 | $52k | 815.00 | 63.80 | |
Blackstone | 0.0 | $29k | 900.00 | 32.22 | |
Coca-Cola Company (KO) | 0.0 | $35k | 800.00 | 43.75 | |
Norfolk Southern (NSC) | 0.0 | $23k | 150.00 | 153.33 | |
Brookfield Asset Management | 0.0 | $49k | 1.2k | 40.83 | |
Chevron Corporation (CVX) | 0.0 | $58k | 458.00 | 126.64 | |
Consolidated Edison (ED) | 0.0 | $42k | 533.00 | 78.80 | |
Dominion Resources (D) | 0.0 | $41k | 600.00 | 68.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $35k | 633.00 | 55.29 | |
Equity Residential (EQR) | 0.0 | $51k | 800.00 | 63.75 | |
Anadarko Petroleum Corporation | 0.0 | $29k | 400.00 | 72.50 | |
Halliburton Company (HAL) | 0.0 | $50k | 1.1k | 45.45 | |
Nextera Energy (NEE) | 0.0 | $25k | 150.00 | 166.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $39k | 625.00 | 62.40 | |
Buckeye Partners | 0.0 | $35k | 1.0k | 35.00 | |
Accenture (ACN) | 0.0 | $34k | 210.00 | 161.90 | |
Markel Corporation (MKL) | 0.0 | $37k | 34.00 | 1088.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $55k | 500.00 | 110.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $42k | 259.00 | 162.16 | |
Energy Transfer Equity (ET) | 0.0 | $35k | 2.0k | 17.41 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $21k | 2.0k | 10.50 | |
Ball Corporation (BALL) | 0.0 | $52k | 1.5k | 35.62 | |
Mellanox Technologies | 0.0 | $23k | 275.00 | 83.64 | |
Chatham Lodging Trust (CLDT) | 0.0 | $23k | 1.1k | 21.60 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $45k | 410.00 | 109.76 | |
Golar Lng Partners Lp unit | 0.0 | $31k | 2.0k | 15.50 | |
American Tower Reit (AMT) | 0.0 | $29k | 200.00 | 145.00 | |
Duke Energy (DUK) | 0.0 | $21k | 266.00 | 78.95 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $54k | 700.00 | 77.14 | |
Antero Res (AR) | 0.0 | $21k | 1.0k | 21.00 | |
City Office Reit (CIO) | 0.0 | $47k | 3.7k | 12.88 | |
Gaslog Partners | 0.0 | $24k | 1.0k | 24.00 | |
Keysight Technologies (KEYS) | 0.0 | $21k | 350.00 | 60.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $28k | 369.00 | 75.88 | |
Box Inc cl a (BOX) | 0.0 | $50k | 2.0k | 25.00 | |
Chubb Limited put | 0.0 | $49k | 387.00 | 126.61 | |
Altaba | 0.0 | $59k | 800.00 | 73.75 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 265.00 | 11.32 | |
Goldman Sachs (GS) | 0.0 | $16k | 71.00 | 225.35 | |
Via | 0.0 | $6.0k | 184.00 | 32.61 | |
Johnson & Johnson (JNJ) | 0.0 | $15k | 125.00 | 120.00 | |
CBS Corporation | 0.0 | $12k | 211.00 | 56.87 | |
Lennar Corporation (LEN) | 0.0 | $19k | 360.00 | 52.78 | |
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 | |
Verizon Communications (VZ) | 0.0 | $8.0k | 168.00 | 47.62 | |
National-Oilwell Var | 0.0 | $8.0k | 175.00 | 45.71 | |
Qualcomm (QCOM) | 0.0 | $15k | 266.00 | 56.39 | |
Henry Schein (HSIC) | 0.0 | $15k | 200.00 | 75.00 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 46.00 | 130.43 | |
Starbucks Corporation (SBUX) | 0.0 | $15k | 300.00 | 50.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 200.00 | 100.00 | |
Enbridge Energy Management | 0.0 | $7.0k | 637.00 | 10.99 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0k | 30.00 | 100.00 | |
Actuant Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
Exelixis (EXEL) | 0.0 | $11k | 500.00 | 22.00 | |
MetLife (MET) | 0.0 | $17k | 400.00 | 42.50 | |
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 | $20k | 800.00 | 25.00 | |
Tesla Motors (TSLA) | 0.0 | $0 | 1.00 | 0.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $9.0k | 292.00 | 30.82 | |
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 | $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 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
Expedia (EXPE) | 0.0 | $18k | 150.00 | 120.00 | |
Laredo Petroleum Holdings | 0.0 | $19k | 2.0k | 9.50 | |
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 | |
Physicians Realty Trust | 0.0 | $16k | 1.0k | 15.53 | |
Qts Realty Trust | 0.0 | $15k | 380.00 | 39.47 | |
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 | |
Equinix (EQIX) | 0.0 | $9.0k | 20.00 | 450.00 | |
Editas Medicine (EDIT) | 0.0 | $7.0k | 200.00 | 35.00 | |
Intellia Therapeutics (NTLA) | 0.0 | $8.0k | 300.00 | 26.67 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $8.0k | 315.00 | 25.40 | |
Crispr Therapeutics (CRSP) | 0.0 | $18k | 300.00 | 60.00 | |
Supervalu | 0.0 | $16k | 776.00 | 20.62 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 36.00 | 27.78 | |
Liberty Latin America (LILA) | 0.0 | $0 | 14.00 | 0.00 | |
Booking Holdings (BKNG) | 0.0 | $20k | 10.00 | 2000.00 |