May Louie

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