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 | 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 | 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 |