SeaBridge Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 246 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.4 | $6.7M | 59k | 113.67 | |
| Citigroup (C) | 2.3 | $6.4M | 124k | 52.06 | |
| Apple (AAPL) | 2.0 | $5.6M | 35k | 157.73 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.0M | 24k | 204.16 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 47k | 101.57 | |
| Howard Hughes | 1.7 | $4.6M | 47k | 97.61 | |
| Itt (ITT) | 1.6 | $4.4M | 92k | 48.27 | |
| Simpson Manufacturing (SSD) | 1.6 | $4.4M | 82k | 54.13 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.4M | 45k | 97.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.3M | 4.2k | 1035.59 | |
| CF Industries Holdings (CF) | 1.6 | $4.3M | 98k | 43.51 | |
| Bank of America Corporation (BAC) | 1.4 | $4.0M | 162k | 24.64 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $4.0M | 108k | 36.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.9M | 3.8k | 1044.97 | |
| Lowe's Companies (LOW) | 1.4 | $3.9M | 42k | 92.36 | |
| Hubbell (HUBB) | 1.4 | $3.8M | 39k | 99.34 | |
| Steelcase (SCS) | 1.4 | $3.8M | 254k | 14.83 | |
| RPM International (RPM) | 1.3 | $3.6M | 61k | 58.78 | |
| Seagate Technology Com Stk | 1.3 | $3.5M | 92k | 38.59 | |
| Regions Financial Corporation (RF) | 1.3 | $3.5M | 261k | 13.38 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $3.5M | 74k | 46.79 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $3.4M | 188k | 18.17 | |
| Weyerhaeuser Company (WY) | 1.2 | $3.3M | 152k | 21.86 | |
| Crown Castle Intl (CCI) | 1.2 | $3.3M | 31k | 108.64 | |
| SPX Corporation | 1.2 | $3.3M | 118k | 28.01 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $3.2M | 144k | 22.46 | |
| Hanesbrands (HBI) | 1.1 | $3.2M | 254k | 12.53 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 55k | 56.91 | |
| Brunswick Corporation (BC) | 1.1 | $3.1M | 67k | 46.45 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $3.1M | 98k | 31.86 | |
| Newell Rubbermaid (NWL) | 1.1 | $3.1M | 166k | 18.59 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $3.1M | 41k | 75.62 | |
| Honeywell International (HON) | 1.1 | $3.1M | 23k | 132.14 | |
| Amgen (AMGN) | 1.1 | $3.0M | 16k | 194.67 | |
| United Parcel Service (UPS) | 1.1 | $3.0M | 30k | 97.53 | |
| Alexander & Baldwin (ALEX) | 1.1 | $3.0M | 162k | 18.38 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $2.9M | 66k | 44.55 | |
| Compass Minerals International (CMP) | 1.1 | $2.9M | 70k | 41.69 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.9M | 70k | 41.53 | |
| Pfizer (PFE) | 1.1 | $2.9M | 66k | 43.65 | |
| Deere & Company (DE) | 1.1 | $2.9M | 20k | 149.15 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 38k | 76.40 | |
| Tapestry (TPR) | 1.1 | $2.9M | 86k | 33.75 | |
| Harley-Davidson (HOG) | 1.0 | $2.8M | 82k | 34.12 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.8M | 13k | 223.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.8M | 36k | 78.58 | |
| Starwood Property Trust (STWD) | 1.0 | $2.7M | 136k | 19.71 | |
| Home Depot (HD) | 1.0 | $2.7M | 16k | 171.84 | |
| MFA Mortgage Investments | 1.0 | $2.6M | 394k | 6.68 | |
| Senior Housing Properties Trust | 1.0 | $2.6M | 225k | 11.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.5M | 33k | 77.93 | |
| New Residential Investment (RITM) | 0.9 | $2.5M | 176k | 14.21 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.9 | $2.5M | 47k | 52.94 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $2.5M | 83k | 30.13 | |
| Pentair cs (PNR) | 0.9 | $2.5M | 65k | 37.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $2.2M | 43k | 51.64 | |
| Axalta Coating Sys (AXTA) | 0.8 | $2.2M | 93k | 23.42 | |
| Wpx Energy | 0.8 | $2.1M | 182k | 11.35 | |
| Pioneer Natural Resources (PXD) | 0.7 | $2.0M | 16k | 131.55 | |
| At&t (T) | 0.7 | $2.0M | 70k | 28.54 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 7.8k | 254.27 | |
| Ares Capital Corporation (ARCC) | 0.7 | $2.0M | 125k | 15.58 | |
| Magellan Midstream Partners | 0.7 | $1.9M | 34k | 57.07 | |
| American International (AIG) | 0.7 | $1.8M | 46k | 39.41 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.7 | $1.8M | 134k | 13.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.7M | 17k | 100.92 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.6 | $1.7M | 76k | 22.82 | |
| Liberty Latin America Ser C (LILAK) | 0.6 | $1.6M | 112k | 14.57 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.6M | 47k | 34.05 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 25k | 62.54 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 64k | 24.59 | |
| NCI Building Systems | 0.6 | $1.5M | 213k | 7.25 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $1.5M | 30k | 49.84 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $1.4M | 81k | 17.50 | |
| Gci Liberty Incorporated | 0.5 | $1.4M | 33k | 41.17 | |
| Bsjj etf | 0.5 | $1.3M | 56k | 23.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.3M | 17k | 73.68 | |
| HSBC Holdings (HSBC) | 0.5 | $1.2M | 30k | 41.11 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $1.2M | 41k | 30.36 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.2M | 26k | 47.37 | |
| Air Products & Chemicals (APD) | 0.4 | $1.2M | 7.4k | 160.01 | |
| Spx Flow | 0.4 | $1.2M | 39k | 30.42 | |
| Huazhu Group (HTHT) | 0.4 | $1.2M | 41k | 28.64 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $1.1M | 108k | 10.53 | |
| Post Holdings Inc Common (POST) | 0.4 | $1.1M | 13k | 89.13 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $1.1M | 55k | 19.53 | |
| Advance Auto Parts (AAP) | 0.4 | $1.0M | 6.6k | 157.50 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.0M | 60k | 17.35 | |
| Kroger (KR) | 0.4 | $1.0M | 37k | 27.50 | |
| FedEx Corporation (FDX) | 0.4 | $981k | 6.1k | 161.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $925k | 4.5k | 203.65 | |
| Estee Lauder Companies (EL) | 0.3 | $924k | 7.1k | 130.03 | |
| MasterCard Incorporated (MA) | 0.3 | $919k | 4.9k | 188.63 | |
| Mohawk Industries (MHK) | 0.3 | $901k | 7.7k | 116.98 | |
| Baidu (BIDU) | 0.3 | $920k | 5.8k | 158.62 | |
| Cimpress N V Shs Euro | 0.3 | $922k | 8.9k | 103.46 | |
| Clearbridge Energy M | 0.3 | $890k | 86k | 10.41 | |
| Liberty Global Inc C | 0.3 | $871k | 42k | 20.63 | |
| Cal-Maine Foods (CALM) | 0.3 | $844k | 20k | 42.28 | |
| Celgene Corporation | 0.3 | $855k | 13k | 64.03 | |
| HDFC Bank (HDB) | 0.3 | $813k | 7.8k | 103.61 | |
| Clearbridge Energy Mlp Opp F | 0.3 | $820k | 105k | 7.81 | |
| Liberty Expedia Holdings ser a | 0.3 | $831k | 21k | 39.12 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $787k | 47k | 16.80 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $783k | 13k | 61.59 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $718k | 7.5k | 95.16 | |
| Now (DNOW) | 0.2 | $623k | 54k | 11.64 | |
| Spectrum Brands Holding (SPB) | 0.2 | $639k | 15k | 42.24 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $572k | 9.0k | 63.53 | |
| Interxion Holding | 0.2 | $578k | 11k | 54.18 | |
| Allergan | 0.2 | $568k | 4.2k | 133.71 | |
| India Fund (IFN) | 0.2 | $550k | 27k | 20.22 | |
| Paypal Holdings (PYPL) | 0.2 | $548k | 6.5k | 84.02 | |
| Colfax Corporation | 0.2 | $512k | 25k | 20.89 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $531k | 101k | 5.27 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $507k | 23k | 21.76 | |
| Red Hat | 0.2 | $433k | 2.5k | 175.66 | |
| Allstate Corporation (ALL) | 0.2 | $447k | 5.4k | 82.70 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $406k | 12k | 34.54 | |
| Amazon (AMZN) | 0.1 | $409k | 272.00 | 1503.68 | |
| Fox News | 0.1 | $406k | 8.5k | 47.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $372k | 5.5k | 68.16 | |
| Dollar General (DG) | 0.1 | $376k | 3.5k | 107.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $383k | 6.5k | 58.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $337k | 7.3k | 46.35 | |
| Liberty Media Corp Series C Li | 0.1 | $334k | 11k | 30.69 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $319k | 10k | 31.34 | |
| Crown Holdings (CCK) | 0.1 | $267k | 6.4k | 41.50 | |
| CoreSite Realty | 0.1 | $272k | 3.1k | 87.10 | |
| Proshares Tr short qqq (PSQ) | 0.1 | $284k | 8.3k | 34.42 | |
| Iqiyi (IQ) | 0.1 | $286k | 19k | 14.88 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $247k | 17k | 14.64 | |
| Wpp Plc- (WPP) | 0.1 | $261k | 4.8k | 54.85 | |
| Abbvie (ABBV) | 0.1 | $240k | 2.6k | 92.31 | |
| Abbott Laboratories (ABT) | 0.1 | $208k | 2.9k | 72.35 | |
| Royal Dutch Shell | 0.1 | $220k | 3.8k | 58.17 | |
| Energy Transfer Equity (ET) | 0.1 | $221k | 17k | 13.20 | |
| Eaton (ETN) | 0.1 | $207k | 3.0k | 68.54 | |
| SPDR S&P Dividend (SDY) | 0.1 | $198k | 2.2k | 89.39 | |
| McDonald's Corporation (MCD) | 0.1 | $158k | 890.00 | 177.53 | |
| American States Water Company (AWR) | 0.1 | $161k | 2.4k | 67.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $177k | 5.2k | 34.27 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $153k | 3.1k | 50.16 | |
| Chevron Corporation (CVX) | 0.1 | $148k | 1.4k | 108.98 | |
| United Technologies Corporation | 0.1 | $142k | 1.3k | 106.13 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $139k | 23k | 6.00 | |
| Servicenow (NOW) | 0.1 | $125k | 700.00 | 178.57 | |
| Franks Intl N V | 0.1 | $140k | 27k | 5.23 | |
| Invesco Actively Managd Etf total return (GTO) | 0.1 | $132k | 2.6k | 49.91 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $109k | 5.4k | 20.14 | |
| Cisco Systems (CSCO) | 0.0 | $117k | 2.7k | 43.33 | |
| Schlumberger (SLB) | 0.0 | $97k | 2.7k | 36.11 | |
| Walt Disney Company (DIS) | 0.0 | $69k | 627.00 | 110.05 | |
| Brookfield Asset Management | 0.0 | $75k | 2.0k | 38.46 | |
| Markel Corporation (MKL) | 0.0 | $72k | 69.00 | 1043.48 | |
| Enbridge (ENB) | 0.0 | $85k | 2.7k | 31.17 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $70k | 1.7k | 41.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $69k | 1.9k | 37.24 | |
| Altaba | 0.0 | $79k | 1.4k | 57.88 | |
| Resideo Technologies (REZI) | 0.0 | $76k | 3.7k | 20.46 | |
| Interactive Brokers (IBKR) | 0.0 | $45k | 815.00 | 55.21 | |
| Dominion Resources (D) | 0.0 | $43k | 600.00 | 71.67 | |
| Lennar Corporation (LEN) | 0.0 | $53k | 1.4k | 38.97 | |
| Verizon Communications (VZ) | 0.0 | $57k | 1.0k | 55.99 | |
| Equity Residential (EQR) | 0.0 | $53k | 800.00 | 66.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 1.0k | 59.50 | |
| Henry Schein (HSIC) | 0.0 | $55k | 700.00 | 78.57 | |
| Prudential Financial (PRU) | 0.0 | $57k | 700.00 | 81.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $48k | 500.00 | 96.00 | |
| Woodward Governor Company (WWD) | 0.0 | $59k | 800.00 | 73.75 | |
| Ball Corporation (BALL) | 0.0 | $67k | 1.5k | 45.89 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $45k | 410.00 | 109.76 | |
| Golar Lng Partners Lp unit | 0.0 | $43k | 4.0k | 10.75 | |
| Facebook Inc cl a (META) | 0.0 | $50k | 380.00 | 131.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $63k | 700.00 | 90.00 | |
| Box Inc cl a (BOX) | 0.0 | $68k | 4.0k | 17.00 | |
| Jernigan Cap | 0.0 | $59k | 3.0k | 19.67 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $19k | 500.00 | 38.00 | |
| Blackstone | 0.0 | $27k | 900.00 | 30.00 | |
| Coca-Cola Company (KO) | 0.0 | $38k | 800.00 | 47.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 125.00 | 128.00 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 150.00 | 146.67 | |
| Consolidated Edison (ED) | 0.0 | $41k | 533.00 | 76.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 633.00 | 52.13 | |
| Halliburton Company (HAL) | 0.0 | $29k | 1.1k | 26.36 | |
| Nextera Energy (NEE) | 0.0 | $26k | 150.00 | 173.33 | |
| Procter & Gamble Company (PG) | 0.0 | $36k | 390.00 | 92.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 300.00 | 63.33 | |
| Accenture (ACN) | 0.0 | $30k | 210.00 | 142.86 | |
| East West Ban (EWBC) | 0.0 | $30k | 700.00 | 42.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $35k | 259.00 | 135.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $27k | 3.0k | 9.00 | |
| MetLife (MET) | 0.0 | $16k | 400.00 | 40.00 | |
| Teekay Lng Partners | 0.0 | $22k | 2.0k | 11.00 | |
| Agnico (AEM) | 0.0 | $24k | 600.00 | 40.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $17k | 800.00 | 21.25 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 120.00 | 133.33 | |
| Tortoise MLP Fund | 0.0 | $38k | 3.1k | 12.26 | |
| Air Lease Corp (AL) | 0.0 | $30k | 1.0k | 30.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 500.00 | 60.00 | |
| Expedia (EXPE) | 0.0 | $17k | 150.00 | 113.33 | |
| American Tower Reit (AMT) | 0.0 | $32k | 200.00 | 160.00 | |
| Duke Energy (DUK) | 0.0 | $23k | 266.00 | 86.47 | |
| Knot Offshore Partners (KNOP) | 0.0 | $36k | 2.0k | 18.00 | |
| Gaslog Partners | 0.0 | $40k | 2.0k | 20.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 152.00 | 138.16 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $14k | 956.00 | 14.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $27k | 369.00 | 73.17 | |
| Wayfair (W) | 0.0 | $22k | 245.00 | 89.80 | |
| Newtek Business Svcs (NEWT) | 0.0 | $17k | 1.0k | 17.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $21k | 1.0k | 21.00 | |
| Booking Holdings (BKNG) | 0.0 | $17k | 10.00 | 1700.00 | |
| Garrett Motion (GTX) | 0.0 | $28k | 2.3k | 12.25 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Via | 0.0 | $5.0k | 184.00 | 27.17 | |
| CBS Corporation | 0.0 | $5.0k | 111.00 | 45.05 | |
| General Electric Company | 0.0 | $10k | 1.3k | 7.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $4.0k | 175.00 | 22.86 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Exelixis (EXEL) | 0.0 | $10k | 500.00 | 20.00 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $10k | 120.00 | 83.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $3.0k | 220.00 | 13.64 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $11k | 175.00 | 62.86 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Laredo Petroleum Holdings | 0.0 | $7.0k | 2.0k | 3.50 | |
| Doubleline Income Solutions (DSL) | 0.0 | $8.0k | 465.00 | 17.20 | |
| Global X Fds glb x mlp enr | 0.0 | $11k | 1.0k | 11.00 | |
| Antero Res (AR) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $9.0k | 2.0k | 4.50 | |
| Equinix (EQIX) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Editas Medicine (EDIT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Chubb Limited put | 0.0 | $11k | 87.00 | 126.44 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $6.0k | 315.00 | 19.05 | |
| Crispr Therapeutics (CRSP) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Gds Holdings ads (GDS) | 0.0 | $12k | 500.00 | 24.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Liberty Latin America (LILA) | 0.0 | $0 | 14.00 | 0.00 |
