May Louie

SeaBridge Investment Advisors as of March 31, 2019

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 252 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.8 $8.5M 60k 141.11
Citigroup (C) 2.6 $7.7M 123k 62.22
Apple (AAPL) 2.2 $6.6M 35k 189.95
Microsoft Corporation (MSFT) 1.8 $5.5M 47k 117.94
Taiwan Semiconductor Mfg (TSM) 1.7 $5.1M 125k 40.96
Howard Hughes 1.7 $5.1M 46k 110.00
Berkshire Hathaway (BRK.B) 1.6 $4.8M 24k 200.89
Lowe's Companies (LOW) 1.6 $4.8M 44k 109.48
Alphabet Inc Class C cs (GOOG) 1.6 $4.7M 4.0k 1173.33
Simpson Manufacturing (SSD) 1.6 $4.7M 79k 59.27
JPMorgan Chase & Co. (JPM) 1.5 $4.5M 45k 101.24
Hanesbrands (HBI) 1.5 $4.5M 254k 17.88
Bank of America Corporation (BAC) 1.5 $4.5M 164k 27.59
Hubbell (HUBB) 1.5 $4.4M 38k 117.98
Itt (ITT) 1.5 $4.5M 77k 58.00
Seagate Technology Com Stk 1.4 $4.4M 91k 47.89
RPM International (RPM) 1.4 $4.2M 72k 58.04
Alexander & Baldwin (ALEX) 1.4 $4.1M 162k 25.44
CF Industries Holdings (CF) 1.3 $4.0M 98k 40.88
Compass Minerals International (CMP) 1.3 $4.0M 73k 54.37
Weyerhaeuser Company (WY) 1.3 $4.0M 150k 26.34
Crown Castle Intl (CCI) 1.3 $3.9M 31k 127.99
Kennedy-Wilson Holdings (KW) 1.3 $3.8M 180k 21.39
Nvent Electric Plc Voting equities (NVT) 1.3 $3.8M 142k 26.98
Alphabet Inc Class A cs (GOOGL) 1.3 $3.8M 3.2k 1176.76
Honeywell International (HON) 1.2 $3.7M 23k 158.93
Steelcase (SCS) 1.2 $3.7M 251k 14.55
Regions Financial Corporation (RF) 1.2 $3.6M 252k 14.15
Thermo Fisher Scientific (TMO) 1.1 $3.4M 13k 273.76
United Parcel Service (UPS) 1.1 $3.4M 30k 111.74
Brunswick Corporation (BC) 1.1 $3.4M 67k 50.32
Blackstone Mtg Tr (BXMT) 1.1 $3.4M 97k 34.56
Starwood Property Trust (STWD) 1.1 $3.1M 140k 22.35
Merck & Co (MRK) 1.1 $3.1M 38k 83.18
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $3.1M 67k 46.71
Charles Schwab Corporation (SCHW) 1.0 $3.0M 70k 42.76
Home Depot (HD) 1.0 $3.0M 16k 191.87
Deere & Company (DE) 1.0 $3.0M 19k 159.87
SPX Corporation 1.0 $3.0M 86k 34.79
New Residential Investment (RITM) 1.0 $3.0M 178k 16.91
Harley-Davidson (HOG) 1.0 $2.9M 82k 35.66
Amgen (AMGN) 1.0 $2.9M 16k 189.97
MFA Mortgage Investments 1.0 $2.9M 400k 7.27
Pfizer (PFE) 0.9 $2.8M 67k 42.47
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.8M 36k 79.58
Tapestry (TPR) 0.9 $2.8M 86k 32.49
Senior Housing Properties Trust 0.9 $2.6M 225k 11.78
SPDR KBW Regional Banking (KRE) 0.9 $2.6M 50k 51.34
iShares Barclays Credit Bond Fund (USIG) 0.9 $2.6M 47k 55.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.6M 32k 79.76
Newell Rubbermaid (NWL) 0.8 $2.5M 165k 15.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $2.5M 82k 30.55
Pioneer Natural Resources (PXD) 0.8 $2.4M 16k 152.30
Wpx Energy 0.8 $2.4M 181k 13.11
Axalta Coating Sys (AXTA) 0.8 $2.4M 94k 25.21
Te Connectivity Ltd for (TEL) 0.8 $2.3M 29k 80.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $2.2M 43k 52.81
Liberty Latin America Ser C (LILAK) 0.7 $2.2M 112k 19.45
Ares Capital Corporation (ARCC) 0.7 $2.2M 126k 17.14
Magellan Midstream Partners 0.7 $2.1M 34k 60.64
Ishares Tr aaa a rated cp (QLTA) 0.7 $2.0M 39k 52.16
American International (AIG) 0.7 $2.0M 46k 43.05
Broadcom (AVGO) 0.7 $2.0M 6.5k 300.66
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $2.0M 133k 14.70
Comcast Corporation (CMCSA) 0.6 $1.9M 47k 39.97
Enterprise Products Partners (EPD) 0.6 $1.9M 65k 29.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.9M 77k 24.58
Mohawk Industries (MHK) 0.6 $1.8M 14k 126.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.7M 17k 101.58
Hollysys Automation Technolo (HOLI) 0.6 $1.7M 81k 20.94
Gci Liberty Incorporated 0.6 $1.7M 30k 55.60
Gilead Sciences (GILD) 0.6 $1.6M 25k 65.00
At&t (T) 0.5 $1.5M 48k 31.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.5M 30k 50.24
Air Products & Chemicals (APD) 0.5 $1.4M 7.4k 190.99
Huazhu Group (HTHT) 0.5 $1.4M 34k 42.13
Pentair cs (PNR) 0.5 $1.4M 32k 44.51
HSBC Holdings (HSBC) 0.5 $1.3M 33k 40.59
Arthur J. Gallagher & Co. (AJG) 0.5 $1.3M 17k 78.07
NCI Building Systems 0.4 $1.3M 213k 6.16
Bsjj etf 0.4 $1.3M 55k 24.00
CoreLogic 0.4 $1.3M 34k 37.27
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.3M 110k 11.59
Tpg Specialty Lnding Inc equity 0.4 $1.2M 62k 20.00
Spdr Ser Tr cmn (FLRN) 0.4 $1.2M 40k 30.71
Doubleline Total Etf etf (TOTL) 0.4 $1.2M 26k 48.35
Spx Flow 0.4 $1.2M 39k 31.90
MasterCard Incorporated (MA) 0.4 $1.2M 5.1k 235.39
Post Holdings Inc Common (POST) 0.4 $1.2M 11k 109.39
Clearbridge Energy M 0.4 $1.1M 90k 12.66
TCW Strategic Income Fund (TSI) 0.4 $1.1M 208k 5.50
Jefferies Finl Group (JEF) 0.4 $1.1M 60k 18.79
Costco Wholesale Corporation (COST) 0.4 $1.1M 4.5k 242.06
Kroger (KR) 0.3 $1.1M 43k 24.61
Clearbridge Energy Mlp Opp F 0.3 $1.1M 110k 9.61
Advance Auto Parts (AAP) 0.3 $1.0M 6.0k 170.54
Liberty Global Inc C 0.3 $1.0M 43k 24.20
Baidu (BIDU) 0.3 $983k 6.0k 164.88
HDFC Bank (HDB) 0.3 $926k 8.0k 115.94
Cal-Maine Foods (CALM) 0.3 $911k 20k 44.61
Invesco Van Kampen Bond Fund (VBF) 0.3 $854k 46k 18.40
Liberty Media Corp Series C Li 0.3 $830k 24k 35.04
Spectrum Brands Holding (SPB) 0.3 $830k 15k 54.75
Colfax Corporation 0.2 $733k 25k 29.67
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $756k 7.5k 100.20
Now (DNOW) 0.2 $756k 54k 13.95
Estee Lauder Companies (EL) 0.2 $731k 4.4k 165.46
Cimpress N V Shs Euro 0.2 $720k 9.0k 80.16
Paypal Holdings (PYPL) 0.2 $700k 6.7k 103.83
Liberty Expedia Holdings ser a 0.2 $645k 15k 42.78
Delphi Automotive Inc international (APTV) 0.2 $656k 8.2k 79.52
India Fund (IFN) 0.2 $581k 27k 21.36
Cognizant Technology Solutions (CTSH) 0.2 $551k 7.6k 72.42
Interxion Holding 0.2 $531k 8.0k 66.73
Invesco Senior Loan Etf otr (BKLN) 0.2 $527k 23k 22.62
Allstate Corporation (ALL) 0.2 $509k 5.4k 94.17
Amazon (AMZN) 0.2 $520k 292.00 1780.82
Fox Corporation (FOX) 0.2 $512k 14k 35.89
Red Hat 0.2 $481k 2.6k 182.54
Brookfield Infrastructure Part (BIP) 0.2 $492k 12k 41.86
Iqiyi (IQ) 0.1 $460k 19k 23.94
Exxon Mobil Corporation (XOM) 0.1 $415k 5.1k 80.76
iShares MSCI South Korea Index Fund (EWY) 0.1 $396k 6.5k 60.92
Crown Holdings (CCK) 0.1 $351k 6.4k 54.56
Myers Industries (MYE) 0.1 $349k 20k 17.13
WisdomTree Japan Total Dividend (DXJ) 0.1 $368k 7.3k 50.62
Franks Intl N V 0.1 $351k 57k 6.22
Energy Transfer Equity (ET) 0.1 $257k 17k 15.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $278k 17k 16.48
Abbott Laboratories (ABT) 0.1 $230k 2.9k 80.00
Royal Dutch Shell 0.1 $232k 3.7k 62.70
Dollar General (DG) 0.1 $246k 2.1k 119.42
Eaton (ETN) 0.1 $243k 3.0k 80.46
Proshares Tr short qqq (PSQ) 0.1 $243k 8.3k 29.45
Proshares Tr short s&p 500 ne (SH) 0.1 $254k 9.2k 27.67
Stanley Black & Decker (SWK) 0.1 $200k 1.5k 136.05
SPDR S&P Dividend (SDY) 0.1 $220k 2.2k 99.32
CoreSite Realty 0.1 $195k 1.8k 107.26
Abbvie (ABBV) 0.1 $210k 2.6k 80.77
McDonald's Corporation (MCD) 0.1 $169k 890.00 189.89
Chevron Corporation (CVX) 0.1 $167k 1.4k 122.97
United Technologies Corporation 0.1 $172k 1.3k 128.55
American States Water Company (AWR) 0.1 $171k 2.4k 71.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $189k 5.2k 36.59
Cisco Systems (CSCO) 0.1 $146k 2.7k 54.07
Eaton Vance Senior Income Trust (EVF) 0.1 $138k 22k 6.16
Servicenow (NOW) 0.1 $164k 665.00 246.62
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $153k 3.1k 50.16
Invesco Actively Managd Etf total return (GTO) 0.1 $137k 2.6k 51.80
FedEx Corporation (FDX) 0.0 $133k 735.00 180.95
Morgan Stanley India Investment Fund (IIF) 0.0 $113k 5.4k 20.88
Schlumberger (SLB) 0.0 $117k 2.7k 43.56
Walt Disney Company (DIS) 0.0 $78k 706.00 110.48
Brookfield Asset Management 0.0 $91k 2.0k 46.67
Enbridge (ENB) 0.0 $99k 2.7k 36.30
Celgene Corporation 0.0 $86k 900.00 95.45
Teekay Lng Partners 0.0 $90k 6.0k 15.00
Woodward Governor Company (WWD) 0.0 $76k 800.00 95.00
Ball Corporation (BALL) 0.0 $84k 1.5k 57.53
Golar Lng Partners Lp unit 0.0 $77k 6.0k 12.83
Veeva Sys Inc cl a (VEEV) 0.0 $89k 700.00 127.14
Box Inc cl a (BOX) 0.0 $77k 4.0k 19.25
Altaba 0.0 $101k 1.4k 73.99
Consolidated Edison (ED) 0.0 $45k 533.00 84.43
Dominion Resources (D) 0.0 $46k 600.00 76.67
Lennar Corporation (LEN) 0.0 $67k 1.4k 49.26
Bristol Myers Squibb (BMY) 0.0 $45k 933.00 48.23
Colgate-Palmolive Company (CL) 0.0 $71k 1.0k 68.14
Markel Corporation (MKL) 0.0 $69k 69.00 1000.00
Prudential Financial (PRU) 0.0 $64k 700.00 91.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $56k 500.00 112.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $74k 1.7k 43.79
iShares Lehman Short Treasury Bond (SHV) 0.0 $45k 410.00 109.76
Facebook Inc cl a (META) 0.0 $60k 360.00 166.67
Jernigan Cap 0.0 $63k 3.0k 21.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $71k 1.9k 38.32
Resideo Technologies (REZI) 0.0 $71k 3.7k 19.32
Sociedad Quimica y Minera (SQM) 0.0 $19k 500.00 38.00
Interactive Brokers (IBKR) 0.0 $42k 815.00 51.53
Blackstone 0.0 $31k 900.00 34.44
Coca-Cola Company (KO) 0.0 $37k 800.00 46.25
Johnson & Johnson (JNJ) 0.0 $17k 125.00 136.00
Norfolk Southern (NSC) 0.0 $28k 150.00 186.67
Cummins (CMI) 0.0 $32k 200.00 160.00
Equity Residential (EQR) 0.0 $37k 488.00 75.82
Cenovus Energy (CVE) 0.0 $26k 3.0k 8.67
Halliburton Company (HAL) 0.0 $32k 1.1k 29.09
Nextera Energy (NEE) 0.0 $29k 150.00 193.33
Procter & Gamble Company (PG) 0.0 $41k 390.00 105.13
Qualcomm (QCOM) 0.0 $23k 400.00 57.50
Henry Schein (HSIC) 0.0 $42k 700.00 60.00
Starbucks Corporation (SBUX) 0.0 $22k 300.00 73.33
Accenture (ACN) 0.0 $37k 210.00 176.19
East West Ban (EWBC) 0.0 $34k 700.00 48.57
iShares Russell 2000 Index (IWM) 0.0 $40k 259.00 154.44
Copa Holdings Sa-class A (CPA) 0.0 $16k 200.00 80.00
Exelixis (EXEL) 0.0 $24k 1.0k 24.00
Banco Itau Holding Financeira (ITUB) 0.0 $26k 3.0k 8.67
MetLife (MET) 0.0 $17k 400.00 42.50
Agnico (AEM) 0.0 $26k 600.00 43.33
Teck Resources Ltd cl b (TECK) 0.0 $19k 800.00 23.75
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 120.00 141.67
Tortoise MLP Fund 0.0 $43k 3.1k 13.87
Air Lease Corp (AL) 0.0 $34k 1.0k 34.00
Marathon Petroleum Corp (MPC) 0.0 $30k 500.00 60.00
Expedia (EXPE) 0.0 $18k 150.00 120.00
American Tower Reit (AMT) 0.0 $39k 200.00 195.00
Duke Energy (DUK) 0.0 $24k 266.00 90.23
Doubleline Income Solutions (DSL) 0.0 $32k 1.6k 19.63
Knot Offshore Partners (KNOP) 0.0 $38k 2.0k 19.00
Antero Res (AR) 0.0 $18k 2.0k 9.00
Alibaba Group Holding (BABA) 0.0 $28k 152.00 184.21
Tekla Life Sciences sh ben int (HQL) 0.0 $16k 956.00 16.74
Liberty Broadband Cl C (LBRDK) 0.0 $34k 369.00 92.14
Newtek Business Svcs (NEWT) 0.0 $20k 1.0k 20.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 1.0k 22.00
Gds Holdings ads (GDS) 0.0 $36k 1.0k 36.00
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Liberty Interactive Corp (QRTEA) 0.0 $15k 924.00 16.23
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $26k 525.00 49.52
Garrett Motion (GTX) 0.0 $33k 2.3k 14.59
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 155.00 12.90
Via 0.0 $5.0k 184.00 27.17
General Electric Company 0.0 $13k 1.3k 10.27
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 $5.0k 175.00 28.57
CVS Caremark Corporation (CVS) 0.0 $11k 200.00 55.00
Illinois Tool Works (ITW) 0.0 $3.0k 23.00 130.43
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 100.00 80.00
Zimmer Holdings (ZBH) 0.0 $4.0k 30.00 133.33
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Materials SPDR (XLB) 0.0 $6.0k 100.00 60.00
Tesla Motors (TSLA) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $10k 292.00 34.25
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
Global X China Consumer ETF (CHIQ) 0.0 $4.0k 220.00 18.18
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 $12k 4.0k 3.00
Global X Fds glb x mlp enr 0.0 $13k 1.0k 13.00
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 $5.0k 200.00 25.00
Chubb Limited put 0.0 $7.0k 53.00 132.08
Intellia Therapeutics (NTLA) 0.0 $5.0k 300.00 16.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.0k 315.00 25.40
Crispr Therapeutics (CRSP) 0.0 $11k 300.00 36.67
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
Liberty Latin America (LILA) 0.0 $0 14.00 0.00
Covetrus 0.0 $9.0k 280.00 32.14