SeaBridge Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 243 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.0 | $12M | 78k | 151.21 | |
| Citigroup (C) | 2.5 | $9.6M | 134k | 71.74 | |
| Simpson Manufacturing (SSD) | 2.0 | $8.0M | 110k | 72.46 | |
| Itt (ITT) | 2.0 | $7.9M | 130k | 61.26 | |
| Compass Minerals International (CMP) | 2.0 | $7.8M | 117k | 67.20 | |
| Apple (AAPL) | 2.0 | $7.7M | 34k | 225.74 | |
| Howard Hughes | 2.0 | $7.7M | 62k | 124.22 | |
| CF Industries Holdings (CF) | 1.9 | $7.6M | 140k | 54.44 | |
| RPM International (RPM) | 1.9 | $7.4M | 114k | 64.94 | |
| Hubbell (HUBB) | 1.8 | $7.1M | 54k | 133.58 | |
| Steelcase (SCS) | 1.8 | $7.1M | 382k | 18.50 | |
| Regions Financial Corporation (RF) | 1.8 | $6.9M | 376k | 18.35 | |
| Brunswick Corporation (BC) | 1.7 | $6.7M | 100k | 67.02 | |
| Weyerhaeuser Company (WY) | 1.7 | $6.6M | 205k | 32.27 | |
| Hanesbrands (HBI) | 1.6 | $6.4M | 349k | 18.43 | |
| Seagate Technology Com Stk | 1.6 | $6.3M | 133k | 47.35 | |
| Senior Housing Properties Trust | 1.5 | $5.9M | 335k | 17.56 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.6M | 49k | 114.38 | |
| Newell Rubbermaid (NWL) | 1.4 | $5.4M | 269k | 20.30 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.4M | 25k | 214.09 | |
| Pioneer Natural Resources | 1.4 | $5.4M | 31k | 174.18 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 47k | 112.84 | |
| SPX Corporation | 1.3 | $5.2M | 156k | 33.31 | |
| Synchrony Financial (SYF) | 1.3 | $5.1M | 166k | 31.08 | |
| United Parcel Service (UPS) | 1.3 | $5.1M | 43k | 116.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.0M | 4.2k | 1207.14 | |
| Nvent Electric Plc Voting equities (NVT) | 1.3 | $5.0M | 186k | 27.16 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $4.9M | 56k | 87.93 | |
| Liberty Global Inc C | 1.2 | $4.9M | 173k | 28.16 | |
| Bank of America Corporation (BAC) | 1.2 | $4.8M | 162k | 29.46 | |
| Lowe's Companies (LOW) | 1.2 | $4.7M | 41k | 114.83 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $4.7M | 79k | 59.42 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $4.7M | 106k | 44.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.7M | 3.9k | 1193.54 | |
| Deere & Company (DE) | 1.1 | $4.1M | 27k | 150.32 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $4.0M | 187k | 21.50 | |
| Tapestry (TPR) | 1.0 | $4.0M | 79k | 50.27 | |
| Honeywell International (HON) | 1.0 | $4.0M | 24k | 166.41 | |
| Pentair cs (PNR) | 1.0 | $3.9M | 91k | 43.34 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.9M | 16k | 244.10 | |
| Wpx Energy | 1.0 | $3.7M | 186k | 20.12 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.6M | 73k | 49.15 | |
| Crown Castle Intl (CCI) | 0.9 | $3.4M | 31k | 111.33 | |
| Home Depot (HD) | 0.9 | $3.4M | 16k | 207.13 | |
| NCI Building Systems | 0.8 | $3.3M | 220k | 15.15 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $3.3M | 98k | 33.51 | |
| Amgen (AMGN) | 0.8 | $3.2M | 15k | 207.28 | |
| New Residential Investment (RITM) | 0.8 | $3.1M | 175k | 17.82 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.1M | 180k | 17.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $3.1M | 39k | 78.04 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $3.0M | 65k | 47.08 | |
| Spx Flow | 0.8 | $3.0M | 58k | 52.01 | |
| Starwood Property Trust (STWD) | 0.8 | $3.0M | 138k | 21.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.0M | 38k | 78.17 | |
| MFA Mortgage Investments | 0.8 | $2.9M | 401k | 7.35 | |
| Pfizer (PFE) | 0.7 | $2.8M | 64k | 44.07 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.7 | $2.8M | 52k | 53.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $2.8M | 93k | 30.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $2.6M | 36k | 74.45 | |
| Axalta Coating Sys (AXTA) | 0.7 | $2.6M | 90k | 29.16 | |
| Liberty Latin America Ser C (LILAK) | 0.7 | $2.6M | 125k | 20.63 | |
| Alexander & Baldwin (ALEX) | 0.7 | $2.5M | 112k | 22.69 | |
| At&t (T) | 0.6 | $2.5M | 73k | 33.59 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 34k | 70.93 | |
| Magellan Midstream Partners | 0.6 | $2.3M | 34k | 67.72 | |
| Mohawk Industries (MHK) | 0.6 | $2.2M | 13k | 175.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.2M | 43k | 51.84 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.9M | 68k | 28.74 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $2.0M | 79k | 24.89 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 25k | 77.19 | |
| Broadcom (AVGO) | 0.5 | $1.9M | 7.6k | 246.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.8M | 18k | 101.60 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $1.8M | 85k | 21.36 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.7M | 49k | 35.41 | |
| Harley-Davidson (HOG) | 0.5 | $1.8M | 39k | 45.30 | |
| Doubleline Income Solutions (DSL) | 0.5 | $1.7M | 87k | 20.20 | |
| Gci Liberty Incorporated | 0.4 | $1.7M | 33k | 50.99 | |
| HSBC Holdings (HSBC) | 0.4 | $1.5M | 34k | 43.99 | |
| MasterCard Incorporated (MA) | 0.4 | $1.5M | 6.9k | 222.66 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $1.5M | 30k | 50.17 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $1.5M | 68k | 22.21 | |
| Advance Auto Parts (AAP) | 0.4 | $1.4M | 8.6k | 168.34 | |
| Bsjj etf | 0.4 | $1.4M | 58k | 24.28 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.4M | 45k | 30.80 | |
| Huazhu Group (HTHT) | 0.3 | $1.4M | 43k | 32.30 | |
| Spectrum Brands Holding (SPB) | 0.3 | $1.4M | 18k | 74.70 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $1.3M | 28k | 47.26 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $1.3M | 109k | 11.65 | |
| Clearbridge Energy M | 0.3 | $1.3M | 89k | 14.53 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.3M | 13k | 98.02 | |
| Baidu (BIDU) | 0.3 | $1.2M | 5.4k | 228.66 | |
| Colfax Corporation | 0.3 | $1.3M | 35k | 36.07 | |
| Clearbridge Energy Mlp Opp F | 0.3 | $1.3M | 111k | 11.42 | |
| Tortoise MLP Fund | 0.3 | $1.2M | 74k | 16.08 | |
| Jefferies Finl Group (JEF) | 0.3 | $1.2M | 56k | 21.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 5.0k | 234.95 | |
| Kroger (KR) | 0.3 | $1.2M | 40k | 29.10 | |
| Cimpress N V Shs Euro | 0.3 | $1.2M | 8.6k | 136.61 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $1.1M | 13k | 83.88 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $1.0M | 68k | 14.89 | |
| Estee Lauder Companies (EL) | 0.2 | $970k | 6.7k | 145.34 | |
| Cal-Maine Foods (CALM) | 0.2 | $965k | 20k | 48.31 | |
| Liberty Expedia Holdings ser a | 0.2 | $980k | 21k | 47.02 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.2 | $921k | 52k | 17.62 | |
| Now (DNOW) | 0.2 | $880k | 53k | 16.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $781k | 14k | 57.98 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $772k | 7.7k | 100.65 | |
| HDFC Bank (HDB) | 0.2 | $748k | 7.9k | 94.14 | |
| Allergan | 0.2 | $728k | 3.8k | 190.48 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $664k | 8.6k | 77.09 | |
| Interxion Holding | 0.2 | $673k | 10k | 67.30 | |
| Wpp Plc- (WPP) | 0.2 | $649k | 8.9k | 73.30 | |
| Paypal Holdings (PYPL) | 0.2 | $663k | 7.5k | 87.85 | |
| India Fund (IFN) | 0.2 | $622k | 28k | 22.12 | |
| Fox News | 0.2 | $625k | 14k | 45.78 | |
| General Electric Company | 0.1 | $531k | 47k | 11.29 | |
| Allstate Corporation (ALL) | 0.1 | $533k | 5.4k | 98.61 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $540k | 23k | 23.18 | |
| Amazon (AMZN) | 0.1 | $499k | 249.00 | 2004.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $464k | 5.5k | 85.01 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $483k | 12k | 39.90 | |
| Liberty Media Corp Series C Li | 0.1 | $464k | 13k | 37.22 | |
| Dollar General (DG) | 0.1 | $444k | 4.1k | 109.36 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $444k | 6.5k | 68.31 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $433k | 77k | 5.60 | |
| Eaton (ETN) | 0.1 | $374k | 4.3k | 86.77 | |
| Iqiyi (IQ) | 0.1 | $405k | 15k | 27.05 | |
| Celgene Corporation | 0.1 | $367k | 4.1k | 89.51 | |
| Crown Holdings (CCK) | 0.1 | $309k | 6.4k | 48.03 | |
| Red Hat | 0.1 | $321k | 2.4k | 136.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $322k | 6.3k | 51.16 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $306k | 17k | 17.69 | |
| CoreSite Realty | 0.1 | $310k | 2.8k | 111.03 | |
| Royal Dutch Shell | 0.1 | $278k | 4.1k | 68.10 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $278k | 10k | 27.31 | |
| Energy Transfer Partners | 0.1 | $256k | 12k | 22.24 | |
| SPDR S&P Dividend (SDY) | 0.1 | $217k | 2.2k | 97.97 | |
| Abbvie (ABBV) | 0.1 | $246k | 2.6k | 94.62 | |
| Franks Intl N V | 0.1 | $218k | 25k | 8.67 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 2.9k | 73.39 | |
| United Technologies Corporation | 0.1 | $187k | 1.3k | 139.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $192k | 5.2k | 37.17 | |
| Proshares Tr short qqq | 0.1 | $190k | 6.5k | 29.23 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $180k | 4.1k | 43.56 | |
| McDonald's Corporation (MCD) | 0.0 | $149k | 890.00 | 167.42 | |
| Schlumberger (SLB) | 0.0 | $174k | 2.9k | 60.84 | |
| American States Water Company (AWR) | 0.0 | $147k | 2.4k | 61.25 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $156k | 24k | 6.46 | |
| Servicenow (NOW) | 0.0 | $137k | 700.00 | 195.71 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $153k | 3.1k | 50.16 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $127k | 5.4k | 23.47 | |
| Invesco Actively Managd Etf total return (GTO) | 0.0 | $136k | 2.6k | 51.42 | |
| Cenovus Energy (CVE) | 0.0 | $70k | 7.0k | 10.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $70k | 1.0k | 67.18 | |
| Prudential Financial (PRU) | 0.0 | $71k | 700.00 | 101.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $61k | 500.00 | 122.00 | |
| Enbridge (ENB) | 0.0 | $81k | 2.5k | 32.40 | |
| Ball Corporation (BALL) | 0.0 | $64k | 1.5k | 43.84 | |
| Facebook Inc cl a (META) | 0.0 | $62k | 380.00 | 163.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $76k | 700.00 | 108.57 | |
| Jernigan Cap | 0.0 | $77k | 4.0k | 19.25 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $23k | 500.00 | 46.00 | |
| Interactive Brokers (IBKR) | 0.0 | $45k | 815.00 | 55.21 | |
| Blackstone | 0.0 | $34k | 900.00 | 37.78 | |
| Coca-Cola Company (KO) | 0.0 | $37k | 800.00 | 46.25 | |
| Norfolk Southern (NSC) | 0.0 | $27k | 150.00 | 180.00 | |
| Brookfield Asset Management | 0.0 | $53k | 1.2k | 44.17 | |
| Chevron Corporation (CVX) | 0.0 | $56k | 458.00 | 122.27 | |
| Consolidated Edison (ED) | 0.0 | $41k | 533.00 | 76.92 | |
| Dominion Resources (D) | 0.0 | $42k | 600.00 | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 633.00 | 61.61 | |
| Equity Residential (EQR) | 0.0 | $53k | 800.00 | 66.25 | |
| Halliburton Company (HAL) | 0.0 | $45k | 1.1k | 40.91 | |
| Nextera Energy (NEE) | 0.0 | $25k | 150.00 | 166.67 | |
| Buckeye Partners | 0.0 | $36k | 1.0k | 36.00 | |
| Accenture (ACN) | 0.0 | $36k | 210.00 | 171.43 | |
| Markel Corporation (MKL) | 0.0 | $40k | 34.00 | 1176.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $44k | 259.00 | 169.88 | |
| Energy Transfer Equity (ET) | 0.0 | $35k | 2.0k | 17.41 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $22k | 2.0k | 11.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $21k | 1.1k | 18.83 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $22k | 1.1k | 20.66 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $45k | 410.00 | 109.76 | |
| Golar Lng Partners Lp unit | 0.0 | $29k | 2.0k | 14.50 | |
| Expedia (EXPE) | 0.0 | $20k | 150.00 | 133.33 | |
| American Tower Reit (AMT) | 0.0 | $29k | 200.00 | 145.00 | |
| Duke Energy (DUK) | 0.0 | $21k | 266.00 | 78.95 | |
| City Office Reit (CIO) | 0.0 | $46k | 3.7k | 12.60 | |
| Gaslog Partners | 0.0 | $25k | 1.0k | 25.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 152.00 | 164.47 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $20k | 956.00 | 20.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $31k | 369.00 | 84.01 | |
| Box Inc cl a (BOX) | 0.0 | $48k | 2.0k | 24.00 | |
| Altaba | 0.0 | $25k | 365.00 | 68.49 | |
| Supervalu | 0.0 | $25k | 776.00 | 32.22 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 10.00 | 2000.00 | |
| Garrett Motion (GTX) | 0.0 | $44k | 2.4k | 18.64 | |
| 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 | $17k | 125.00 | 136.00 | |
| CBS Corporation | 0.0 | $6.0k | 111.00 | 54.05 | |
| Lennar Corporation (LEN) | 0.0 | $17k | 360.00 | 47.22 | |
| 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 | $9.0k | 168.00 | 53.57 | |
| National-Oilwell Var | 0.0 | $8.0k | 175.00 | 45.71 | |
| Qualcomm (QCOM) | 0.0 | $19k | 266.00 | 71.43 | |
| Henry Schein (HSIC) | 0.0 | $17k | 200.00 | 85.00 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 200.00 | 90.00 | |
| Enbridge Energy Management | 0.0 | $7.0k | 658.00 | 10.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Actuant Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Exelixis (EXEL) | 0.0 | $9.0k | 500.00 | 18.00 | |
| MetLife (MET) | 0.0 | $19k | 400.00 | 47.50 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $19k | 800.00 | 23.75 | |
| 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 | $12k | 120.00 | 100.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.0k | 61.00 | 114.75 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $10k | 180.00 | 55.56 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 120.00 | 141.67 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $12k | 175.00 | 68.57 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Laredo Petroleum Holdings | 0.0 | $16k | 2.0k | 8.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Physicians Realty Trust | 0.0 | $17k | 1.0k | 16.50 | |
| Antero Res (AR) | 0.0 | $18k | 1.0k | 18.00 | |
| Qts Realty Trust | 0.0 | $16k | 380.00 | 42.11 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $10k | 2.0k | 5.00 | |
| Equinix (EQIX) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Editas Medicine (EDIT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Chubb Limited put | 0.0 | $12k | 87.00 | 137.93 | |
| Intellia Therapeutics (NTLA) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $8.0k | 315.00 | 25.40 | |
| Crispr Therapeutics (CRSP) | 0.0 | $13k | 300.00 | 43.33 | |
| Gds Holdings ads (GDS) | 0.0 | $18k | 500.00 | 36.00 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 36.00 | 55.56 |
