May Louie

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 (PXD) 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 (DOC) 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