SeaBridge Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 251 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $8.5M | 29k | 293.65 | |
Citigroup (C) | 2.7 | $7.8M | 97k | 79.89 | |
International Business Machines (IBM) | 2.6 | $7.5M | 56k | 134.03 | |
Microsoft Corporation (MSFT) | 2.2 | $6.4M | 40k | 157.71 | |
Taiwan Semiconductor Mfg (TSM) | 2.1 | $6.2M | 107k | 58.10 | |
Howard Hughes | 1.9 | $5.6M | 44k | 126.81 | |
Berkshire Hathaway (BRK.B) | 1.9 | $5.5M | 24k | 226.50 | |
RPM International (RPM) | 1.8 | $5.3M | 69k | 76.75 | |
Seagate Technology Com Stk | 1.8 | $5.1M | 87k | 59.50 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | 35k | 139.40 | |
Simpson Manufacturing (SSD) | 1.6 | $4.7M | 59k | 80.23 | |
Lowe's Companies (LOW) | 1.6 | $4.6M | 39k | 119.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $4.6M | 85k | 53.62 | |
Weyerhaeuser Company (WY) | 1.5 | $4.3M | 144k | 30.20 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $4.3M | 3.2k | 1337.03 | |
Hubbell (HUBB) | 1.5 | $4.3M | 29k | 147.82 | |
Bank of America Corporation (BAC) | 1.5 | $4.2M | 119k | 35.22 | |
Ishares Tr aaa a rated cp (QLTA) | 1.5 | $4.2M | 77k | 54.66 | |
Compass Minerals International (CMP) | 1.4 | $4.2M | 68k | 60.95 | |
Steelcase (SCS) | 1.4 | $4.1M | 202k | 20.46 | |
Regions Financial Corporation (RF) | 1.4 | $4.1M | 241k | 17.16 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.1M | 3.1k | 1339.26 | |
United Parcel Service (UPS) | 1.4 | $4.1M | 35k | 117.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $4.1M | 48k | 84.63 | |
Merck & Co (MRK) | 1.4 | $4.0M | 44k | 90.95 | |
Nvent Electric Plc Voting equities (NVT) | 1.4 | $3.9M | 153k | 25.58 | |
Crown Castle Intl (CCI) | 1.3 | $3.8M | 27k | 142.16 | |
Hanesbrands (HBI) | 1.3 | $3.6M | 244k | 14.85 | |
CF Industries Holdings (CF) | 1.2 | $3.6M | 76k | 47.74 | |
Home Depot (HD) | 1.2 | $3.5M | 16k | 218.38 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.5M | 11k | 324.88 | |
Honeywell International (HON) | 1.2 | $3.5M | 20k | 176.99 | |
Kennedy-Wilson Holdings (KW) | 1.1 | $3.3M | 146k | 22.30 | |
Amgen (AMGN) | 1.1 | $3.1M | 13k | 241.05 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $3.1M | 66k | 46.43 | |
Harley-Davidson (HOG) | 1.0 | $3.0M | 80k | 37.19 | |
Blackstone Mtg Tr (BXMT) | 1.0 | $3.0M | 79k | 37.22 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.9M | 36k | 80.62 | |
Starwood Property Trust (STWD) | 1.0 | $2.9M | 116k | 24.86 | |
iShares Barclays Credit Bond Fund (USIG) | 0.9 | $2.7M | 47k | 58.29 | |
Alexander & Baldwin (ALEX) | 0.9 | $2.7M | 129k | 20.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.7M | 33k | 81.03 | |
CoreLogic | 0.9 | $2.6M | 60k | 43.71 | |
MFA Mortgage Investments | 0.9 | $2.6M | 339k | 7.65 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $2.6M | 84k | 30.84 | |
Diversified Healthcare Trust (DHC) | 0.9 | $2.6M | 306k | 8.44 | |
Itt (ITT) | 0.9 | $2.6M | 35k | 73.92 | |
Deere & Company (DE) | 0.8 | $2.4M | 14k | 173.23 | |
Tapestry (TPR) | 0.8 | $2.3M | 86k | 26.97 | |
Pfizer (PFE) | 0.8 | $2.3M | 58k | 39.18 | |
Mohawk Industries (MHK) | 0.8 | $2.3M | 17k | 136.36 | |
Wp Carey (WPC) | 0.8 | $2.2M | 28k | 80.03 | |
New Residential Investment (RITM) | 0.8 | $2.2M | 139k | 16.11 | |
Newell Rubbermaid (NWL) | 0.8 | $2.2M | 116k | 19.22 | |
Annaly Capital Management | 0.7 | $2.1M | 225k | 9.42 | |
Comcast Corporation (CMCSA) | 0.7 | $2.1M | 47k | 44.96 | |
SPX Corporation | 0.7 | $2.1M | 41k | 50.88 | |
Liberty Latin America Ser C (LILAK) | 0.7 | $2.1M | 107k | 19.46 | |
Ares Capital Corporation (ARCC) | 0.7 | $2.0M | 109k | 18.65 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.7 | $1.9M | 74k | 25.82 | |
Gilead Sciences (GILD) | 0.7 | $1.9M | 29k | 64.99 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.7 | $1.9M | 115k | 16.39 | |
Broadcom (AVGO) | 0.6 | $1.8M | 5.8k | 316.02 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.8M | 17k | 101.58 | |
Axalta Coating Sys (AXTA) | 0.6 | $1.8M | 58k | 30.41 | |
American International (AIG) | 0.6 | $1.6M | 32k | 51.32 | |
At&t (T) | 0.5 | $1.6M | 40k | 39.08 | |
Air Products & Chemicals (APD) | 0.5 | $1.5M | 6.5k | 235.01 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $1.5M | 30k | 50.25 | |
Enterprise Products Partners (EPD) | 0.5 | $1.5M | 54k | 28.17 | |
TCW Strategic Income Fund (TSI) | 0.5 | $1.4M | 247k | 5.77 | |
Hollysys Automation Technolo (HOLI) | 0.5 | $1.3M | 81k | 16.42 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 4.2k | 293.84 | |
Magellan Midstream Partners | 0.4 | $1.2M | 20k | 62.89 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $1.2M | 103k | 12.13 | |
Spdr Ser Tr cmn (FLRN) | 0.4 | $1.2M | 40k | 30.73 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $1.2M | 24k | 48.99 | |
Kroger (KR) | 0.4 | $1.1M | 38k | 29.00 | |
Advance Auto Parts (AAP) | 0.4 | $1.1M | 7.0k | 160.23 | |
Tpg Specialty Lnding Inc equity | 0.4 | $1.1M | 53k | 21.47 | |
Post Holdings Inc Common (POST) | 0.4 | $1.1M | 9.9k | 109.05 | |
Fox Corporation (FOX) | 0.4 | $1.1M | 29k | 36.39 | |
Cornerstone Buil | 0.4 | $1.1M | 124k | 8.51 | |
Te Connectivity Ltd for (TEL) | 0.3 | $995k | 10k | 95.79 | |
Spectrum Brands Holding (SPB) | 0.3 | $966k | 15k | 64.32 | |
HDFC Bank (HDB) | 0.3 | $958k | 15k | 63.35 | |
MasterCard Incorporated (MA) | 0.3 | $923k | 3.1k | 298.51 | |
Gci Liberty Incorporated | 0.3 | $915k | 13k | 70.84 | |
Invesco Van Kampen Bond Fund (VBF) | 0.3 | $881k | 42k | 20.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $816k | 8.6k | 95.28 | |
Cal-Maine Foods (CALM) | 0.3 | $794k | 19k | 42.73 | |
Colfax Corporation | 0.3 | $813k | 22k | 36.39 | |
Expedia (EXPE) | 0.3 | $819k | 7.6k | 108.13 | |
Jd (JD) | 0.3 | $809k | 23k | 35.23 | |
Liberty Media Corp Series C Li | 0.3 | $819k | 18k | 45.96 | |
Spotify Technology Sa (SPOT) | 0.3 | $817k | 5.5k | 149.52 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.3 | $813k | 6.5k | 125.73 | |
Estee Lauder Companies (EL) | 0.3 | $746k | 3.6k | 206.65 | |
Dollar Tree (DLTR) | 0.2 | $721k | 7.7k | 94.08 | |
Liberty Global Inc C | 0.2 | $718k | 33k | 21.81 | |
Iron Mountain (IRM) | 0.2 | $733k | 23k | 31.86 | |
Clearbridge Energy M | 0.2 | $702k | 62k | 11.27 | |
Clearbridge Energy Mlp Opp F | 0.2 | $702k | 83k | 8.41 | |
Paypal Holdings (PYPL) | 0.2 | $654k | 6.0k | 108.15 | |
Allstate Corporation (ALL) | 0.2 | $608k | 5.4k | 112.49 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $599k | 6.0k | 99.75 | |
Jefferies Finl Group (JEF) | 0.2 | $611k | 29k | 21.37 | |
India Fund (IFN) | 0.2 | $547k | 27k | 20.11 | |
Amazon (AMZN) | 0.2 | $506k | 274.00 | 1846.72 | |
Baidu (BIDU) | 0.2 | $516k | 4.1k | 126.41 | |
Franks Intl N V | 0.2 | $475k | 92k | 5.17 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $433k | 7.0k | 62.08 | |
Stanley Black & Decker (SWK) | 0.1 | $419k | 2.5k | 165.61 | |
Interxion Holding | 0.1 | $418k | 5.0k | 83.78 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $404k | 6.5k | 62.15 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $391k | 7.3k | 53.78 | |
Delphi Automotive Inc international (APTV) | 0.1 | $368k | 3.9k | 94.87 | |
Iqiyi (IQ) | 0.1 | $374k | 18k | 21.14 | |
HSBC Holdings (HSBC) | 0.1 | $354k | 9.1k | 39.07 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $345k | 6.9k | 49.97 | |
Now (DNOW) | 0.1 | $340k | 30k | 11.24 | |
Crown Holdings (CCK) | 0.1 | $325k | 4.5k | 72.50 | |
Exxon Mobil Corporation (XOM) | 0.1 | $277k | 4.0k | 69.70 | |
FedEx Corporation (FDX) | 0.1 | $277k | 1.8k | 151.37 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $282k | 2.2k | 125.89 | |
Abbott Laboratories (ABT) | 0.1 | $250k | 2.9k | 86.96 | |
SPDR S&P Dividend (SDY) | 0.1 | $234k | 2.2k | 107.59 | |
Abbvie (ABBV) | 0.1 | $230k | 2.6k | 88.46 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $220k | 7.5k | 29.33 | |
United Technologies Corporation | 0.1 | $200k | 1.3k | 149.48 | |
Teekay Lng Partners | 0.1 | $202k | 13k | 15.54 | |
Eaton (ETN) | 0.1 | $204k | 2.2k | 94.88 | |
McDonald's Corporation (MCD) | 0.1 | $176k | 890.00 | 197.75 | |
Chevron Corporation (CVX) | 0.1 | $164k | 1.4k | 120.77 | |
Bristol Myers Squibb (BMY) | 0.1 | $165k | 2.6k | 64.38 | |
Dollar General (DG) | 0.1 | $164k | 1.1k | 155.89 | |
Royal Dutch Shell | 0.1 | $138k | 2.3k | 58.85 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $146k | 2.9k | 50.26 | |
Invesco Actively Managd Etf total return (GTO) | 0.1 | $143k | 2.6k | 54.06 | |
Brookfield Asset Management | 0.0 | $113k | 2.0k | 57.95 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $103k | 5.2k | 19.91 | |
Cisco Systems (CSCO) | 0.0 | $129k | 2.7k | 47.78 | |
Enbridge (ENB) | 0.0 | $108k | 2.7k | 39.60 | |
Agnico (AEM) | 0.0 | $123k | 2.0k | 61.50 | |
Air Lease Corp (AL) | 0.0 | $119k | 2.5k | 47.60 | |
Alibaba Group Holding (BABA) | 0.0 | $127k | 601.00 | 211.31 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $113k | 4.7k | 24.04 | |
Gds Holdings ads (GDS) | 0.0 | $103k | 2.0k | 51.50 | |
Walt Disney Company (DIS) | 0.0 | $91k | 627.00 | 145.14 | |
Lennar Corporation (LEN) | 0.0 | $76k | 1.4k | 55.88 | |
CVS Caremark Corporation (CVS) | 0.0 | $74k | 1.0k | 74.00 | |
Schlumberger (SLB) | 0.0 | $92k | 2.3k | 40.24 | |
Markel Corporation (MKL) | 0.0 | $79k | 69.00 | 1144.93 | |
SPDR Gold Trust (GLD) | 0.0 | $74k | 520.00 | 142.31 | |
Woodward Governor Company (WWD) | 0.0 | $95k | 800.00 | 118.75 | |
Ball Corporation (BALL) | 0.0 | $94k | 1.5k | 64.38 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $76k | 1.7k | 44.97 | |
Facebook Inc cl a (META) | 0.0 | $74k | 360.00 | 205.56 | |
Jernigan Cap | 0.0 | $77k | 4.0k | 19.25 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $80k | 1.7k | 48.40 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $85k | 2.0k | 42.50 | |
Coca-Cola Company (KO) | 0.0 | $44k | 800.00 | 55.00 | |
Consolidated Edison (ED) | 0.0 | $48k | 533.00 | 90.06 | |
Cenovus Energy (CVE) | 0.0 | $51k | 5.0k | 10.20 | |
Colgate-Palmolive Company (CL) | 0.0 | $72k | 1.0k | 69.10 | |
Procter & Gamble Company (PG) | 0.0 | $49k | 390.00 | 125.64 | |
Henry Schein (HSIC) | 0.0 | $47k | 700.00 | 67.14 | |
Prudential Financial (PRU) | 0.0 | $65k | 700.00 | 92.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $60k | 500.00 | 120.00 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $53k | 10k | 5.30 | |
Unilever (UL) | 0.0 | $46k | 800.00 | 57.50 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $45k | 410.00 | 109.76 | |
Golar Lng Partners Lp unit | 0.0 | $53k | 6.0k | 8.83 | |
American Tower Reit (AMT) | 0.0 | $46k | 200.00 | 230.00 | |
Servicenow (NOW) | 0.0 | $60k | 213.00 | 281.69 | |
Mplx (MPLX) | 0.0 | $51k | 2.0k | 25.50 | |
Dorian Lpg (LPG) | 0.0 | $46k | 3.0k | 15.33 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $46k | 369.00 | 124.66 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $67k | 1.2k | 55.83 | |
Johnson & Johnson (JNJ) | 0.0 | $18k | 125.00 | 144.00 | |
Norfolk Southern (NSC) | 0.0 | $29k | 150.00 | 193.33 | |
Cardinal Health (CAH) | 0.0 | $15k | 300.00 | 50.00 | |
Carnival Corporation (CCL) | 0.0 | $15k | 300.00 | 50.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $43k | 1.0k | 43.00 | |
Equity Residential (EQR) | 0.0 | $39k | 488.00 | 79.92 | |
Nextera Energy (NEE) | 0.0 | $36k | 150.00 | 240.00 | |
Starbucks Corporation (SBUX) | 0.0 | $26k | 300.00 | 86.67 | |
Accenture (ACN) | 0.0 | $33k | 157.00 | 210.19 | |
D.R. Horton (DHI) | 0.0 | $26k | 500.00 | 52.00 | |
NVR (NVR) | 0.0 | $38k | 10.00 | 3800.00 | |
Delta Air Lines (DAL) | 0.0 | $23k | 400.00 | 57.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $43k | 259.00 | 166.02 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $22k | 200.00 | 110.00 | |
Energy Transfer Equity (ET) | 0.0 | $42k | 3.3k | 12.70 | |
Exelixis (EXEL) | 0.0 | $18k | 1.0k | 18.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $27k | 3.0k | 9.00 | |
MetLife (MET) | 0.0 | $20k | 400.00 | 50.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $15k | 1.0k | 15.00 | |
Simon Property (SPG) | 0.0 | $15k | 100.00 | 150.00 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $16k | 870.00 | 18.39 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $24k | 645.00 | 37.21 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $23k | 1.2k | 18.85 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $19k | 120.00 | 158.33 | |
Tortoise MLP Fund | 0.0 | $30k | 2.7k | 10.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $30k | 500.00 | 60.00 | |
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 | $40k | 2.0k | 20.00 | |
Arista Networks (ANET) | 0.0 | $20k | 100.00 | 200.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $17k | 956.00 | 17.78 | |
Walgreen Boots Alliance (WBA) | 0.0 | $24k | 400.00 | 60.00 | |
Newtek Business Svcs (NEWT) | 0.0 | $23k | 1.0k | 23.00 | |
Vaneck Vectors Etf Tr chinaamc china b (CBON) | 0.0 | $22k | 1.0k | 22.00 | |
Talend S A ads | 0.0 | $23k | 600.00 | 38.33 | |
Crispr Therapeutics (CRSP) | 0.0 | $18k | 300.00 | 60.00 | |
Franklin Templeton Etf Tr ftse china (FLCH) | 0.0 | $25k | 1.0k | 25.00 | |
Booking Holdings (BKNG) | 0.0 | $21k | 10.00 | 2100.00 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $28k | 525.00 | 53.33 | |
Garrett Motion (GTX) | 0.0 | $18k | 1.8k | 9.80 | |
Brookfield Property Reit Inc cl a | 0.0 | $18k | 1.0k | 18.00 | |
Resideo Technologies (REZI) | 0.0 | $35k | 3.0k | 11.79 | |
Covetrus | 0.0 | $42k | 3.2k | 13.12 | |
General Electric Company | 0.0 | $14k | 1.3k | 11.06 | |
Wells Fargo & Company (WFC) | 0.0 | $6.0k | 120.00 | 50.00 | |
Intel Corporation (INTC) | 0.0 | $6.0k | 100.00 | 60.00 | |
National-Oilwell Var | 0.0 | $4.0k | 175.00 | 22.86 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 100.00 | 80.00 | |
Invesco (IVZ) | 0.0 | $9.0k | 500.00 | 18.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
Golar Lng (GLNG) | 0.0 | $7.0k | 500.00 | 14.00 | |
Monmouth R.E. Inv | 0.0 | $14k | 1.0k | 14.00 | |
Materials SPDR (XLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $14k | 800.00 | 17.50 | |
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 | $8.0k | 61.00 | 131.15 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
Laredo Petroleum Holdings | 0.0 | $11k | 4.0k | 2.75 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $12k | 200.00 | 60.00 | |
Antero Res (AR) | 0.0 | $6.0k | 2.0k | 3.00 | |
Voya Prime Rate Trust sh ben int | 0.0 | $10k | 2.0k | 5.00 | |
Equinix (EQIX) | 0.0 | $12k | 20.00 | 600.00 | |
Chubb (CB) | 0.0 | $8.0k | 53.00 | 150.94 | |
Editas Medicine (EDIT) | 0.0 | $6.0k | 200.00 | 30.00 | |
Gms (GMS) | 0.0 | $14k | 500.00 | 28.00 | |
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 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 36.00 | 27.78 | |
Liberty Latin America (LILA) | 0.0 | $0 | 14.00 | 0.00 | |
Viacomcbs (PARA) | 0.0 | $5.0k | 109.00 | 45.87 |