SeaBridge Investment Advisors as of March 31, 2020
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 254 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $6.4M | 25k | 254.31 | |
International Business Machines (IBM) | 2.9 | $6.4M | 58k | 110.93 | |
Taiwan Semiconductor Mfg (TSM) | 2.4 | $5.3M | 112k | 47.79 | |
Microsoft Corporation (MSFT) | 2.4 | $5.1M | 33k | 157.70 | |
Berkshire Hathaway (BRK.B) | 2.1 | $4.6M | 25k | 182.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $4.5M | 85k | 52.36 | |
Seagate Technology Com Stk | 1.9 | $4.2M | 86k | 48.80 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $4.2M | 49k | 86.67 | |
Ishares Tr aaa a rated cp (QLTA) | 1.9 | $4.2M | 76k | 55.15 | |
Citigroup (C) | 1.9 | $4.2M | 99k | 42.12 | |
RPM International (RPM) | 1.9 | $4.0M | 68k | 59.51 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $3.8M | 3.3k | 1162.89 | |
Crown Castle Intl (CCI) | 1.7 | $3.8M | 26k | 144.40 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.6M | 3.1k | 1161.93 | |
Simpson Manufacturing (SSD) | 1.6 | $3.4M | 55k | 61.99 | |
Merck & Co (MRK) | 1.5 | $3.3M | 43k | 76.95 | |
Lowe's Companies (LOW) | 1.5 | $3.3M | 39k | 86.06 | |
Hubbell (HUBB) | 1.5 | $3.3M | 29k | 114.73 | |
Comcast Corporation (CMCSA) | 1.5 | $3.2M | 94k | 34.38 | |
United Parcel Service (UPS) | 1.5 | $3.3M | 35k | 93.43 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 35k | 90.02 | |
Thermo Fisher Scientific (TMO) | 1.4 | $3.0M | 11k | 283.59 | |
Home Depot (HD) | 1.4 | $3.0M | 16k | 186.72 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $2.9M | 36k | 82.19 | |
Weyerhaeuser Company (WY) | 1.3 | $2.9M | 172k | 16.95 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 1.2 | $2.7M | 66k | 40.87 | |
Honeywell International (HON) | 1.2 | $2.6M | 20k | 133.77 | |
Compass Minerals International (CMP) | 1.2 | $2.6M | 68k | 38.47 | |
Amgen (AMGN) | 1.2 | $2.6M | 13k | 202.74 | |
iShares Barclays Credit Bond Fund (USIG) | 1.2 | $2.6M | 47k | 56.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.6M | 33k | 79.10 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.2 | $2.5M | 84k | 30.25 | |
Bank of America Corporation (BAC) | 1.1 | $2.5M | 118k | 21.23 | |
Newell Rubbermaid (NWL) | 1.1 | $2.3M | 172k | 13.28 | |
Stryker Corporation (SYK) | 1.1 | $2.3M | 14k | 166.52 | |
Howard Hughes | 1.0 | $2.2M | 44k | 50.52 | |
Regions Financial Corporation (RF) | 1.0 | $2.2M | 240k | 8.97 | |
Gilead Sciences (GILD) | 1.0 | $2.1M | 29k | 74.77 | |
Alexander & Baldwin (ALEX) | 1.0 | $2.1M | 188k | 11.22 | |
CF Industries Holdings (CF) | 0.9 | $2.1M | 76k | 27.20 | |
Viacomcbs (PARA) | 0.9 | $2.0M | 146k | 14.01 | |
Kennedy-Wilson Holdings (KW) | 0.9 | $2.0M | 150k | 13.42 | |
Steelcase (SCS) | 0.9 | $2.0M | 199k | 9.87 | |
Hanesbrands (HBI) | 0.9 | $1.9M | 243k | 7.87 | |
Pfizer (PFE) | 0.9 | $1.9M | 58k | 32.64 | |
Iron Mountain (IRM) | 0.8 | $1.8M | 77k | 23.79 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $1.7M | 17k | 98.99 | |
Nvent Electric Plc Voting equities (NVT) | 0.8 | $1.7M | 99k | 16.87 | |
Mohawk Industries (MHK) | 0.8 | $1.7M | 22k | 76.26 | |
Wp Carey (WPC) | 0.7 | $1.6M | 28k | 58.09 | |
Harley-Davidson (HOG) | 0.7 | $1.6M | 85k | 18.93 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.7 | $1.6M | 74k | 21.46 | |
Broadcom (AVGO) | 0.7 | $1.5M | 6.4k | 237.10 | |
Deere & Company (DE) | 0.7 | $1.5M | 11k | 138.19 | |
American International (AIG) | 0.7 | $1.5M | 62k | 24.25 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.7 | $1.5M | 119k | 12.62 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $1.5M | 30k | 48.50 | |
Liberty Latin America Ser C (LILAK) | 0.6 | $1.4M | 135k | 10.26 | |
Tapestry (TPR) | 0.6 | $1.3M | 102k | 12.95 | |
TCW Strategic Income Fund (TSI) | 0.6 | $1.3M | 254k | 5.17 | |
Itt (ITT) | 0.6 | $1.3M | 29k | 45.36 | |
Air Products & Chemicals (APD) | 0.6 | $1.3M | 6.5k | 199.66 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 4.2k | 285.11 | |
Diversified Healthcare Trust (DHC) | 0.6 | $1.2M | 329k | 3.63 | |
Starwood Property Trust (STWD) | 0.5 | $1.2M | 115k | 10.25 | |
Ares Capital Corporation (ARCC) | 0.5 | $1.2M | 110k | 10.78 | |
Spdr Ser Tr cmn (FLRN) | 0.5 | $1.2M | 40k | 29.40 | |
At&t (T) | 0.5 | $1.2M | 40k | 29.15 | |
Hollysys Automation Technolo (HOLI) | 0.5 | $1.2M | 90k | 12.89 | |
Doubleline Total Etf etf (TOTL) | 0.5 | $1.2M | 24k | 47.96 | |
Annaly Capital Management | 0.5 | $1.1M | 226k | 5.07 | |
SPX Corporation | 0.5 | $1.1M | 34k | 32.65 | |
Post Holdings Inc Common (POST) | 0.5 | $1.1M | 13k | 82.97 | |
CoreLogic | 0.5 | $1.1M | 36k | 30.55 | |
Gci Liberty Incorporated | 0.5 | $1.1M | 19k | 56.96 | |
Axalta Coating Sys (AXTA) | 0.5 | $995k | 58k | 17.27 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.5 | $985k | 106k | 9.26 | |
Jd (JD) | 0.4 | $930k | 23k | 40.50 | |
Fox Corporation (FOX) | 0.4 | $826k | 36k | 22.89 | |
HSBC Holdings (HSBC) | 0.4 | $815k | 29k | 28.00 | |
Cal-Maine Foods (CALM) | 0.4 | $817k | 19k | 43.97 | |
MasterCard Incorporated (MA) | 0.4 | $778k | 3.2k | 241.46 | |
Kroger (KR) | 0.3 | $754k | 25k | 30.13 | |
Dollar Tree (DLTR) | 0.3 | $755k | 10k | 73.46 | |
Enterprise Products Partners (EPD) | 0.3 | $767k | 54k | 14.30 | |
Invesco Van Kampen Bond Fund (VBF) | 0.3 | $750k | 42k | 17.69 | |
United Rentals (URI) | 0.3 | $717k | 7.0k | 102.93 | |
Magellan Midstream Partners | 0.3 | $714k | 20k | 36.51 | |
Tpg Specialty Lnding Inc equity | 0.3 | $730k | 52k | 13.93 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $688k | 8.4k | 81.48 | |
Spotify Technology Sa (SPOT) | 0.3 | $695k | 5.7k | 121.48 | |
Advance Auto Parts (AAP) | 0.3 | $650k | 7.0k | 93.32 | |
Te Connectivity Ltd for (TEL) | 0.3 | $654k | 10k | 62.96 | |
HDFC Bank (HDB) | 0.3 | $620k | 16k | 38.48 | |
Amazon (AMZN) | 0.3 | $583k | 299.00 | 1949.83 | |
Estee Lauder Companies (EL) | 0.3 | $575k | 3.6k | 159.28 | |
Cornerstone Buil | 0.3 | $564k | 124k | 4.56 | |
NVR (NVR) | 0.2 | $552k | 215.00 | 2567.44 | |
Paypal Holdings (PYPL) | 0.2 | $549k | 5.7k | 95.69 | |
Allstate Corporation (ALL) | 0.2 | $496k | 5.4k | 91.77 | |
MFA Mortgage Investments | 0.2 | $495k | 319k | 1.55 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $498k | 5.8k | 85.79 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.2 | $510k | 9.6k | 53.24 | |
Digital Realty Trust (DLR) | 0.2 | $488k | 3.5k | 138.99 | |
Liberty Media Corp Series C Li | 0.2 | $485k | 18k | 27.22 | |
Colfax Corporation | 0.2 | $442k | 22k | 19.78 | |
Expedia (EXPE) | 0.2 | $426k | 7.6k | 56.24 | |
India Fund (IFN) | 0.2 | $411k | 30k | 13.61 | |
Baidu (BIDU) | 0.2 | $410k | 4.1k | 100.76 | |
Franks Intl N V | 0.2 | $414k | 160k | 2.59 | |
Stanley Black & Decker (SWK) | 0.2 | $346k | 3.5k | 99.97 | |
Spectrum Brands Holding (SPB) | 0.1 | $319k | 8.8k | 36.32 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $305k | 6.5k | 46.92 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $299k | 2.2k | 133.48 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $306k | 7.3k | 42.09 | |
Iqiyi (IQ) | 0.1 | $315k | 18k | 17.80 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $287k | 6.2k | 46.48 | |
Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $292k | 19k | 15.70 | |
Crown Holdings (CCK) | 0.1 | $260k | 4.5k | 58.00 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $237k | 6.6k | 36.02 | |
SPDR Gold Trust (GLD) | 0.1 | $250k | 1.7k | 147.93 | |
iShares MSCI Taiwan Index | 0.1 | $229k | 6.9k | 32.98 | |
FedEx Corporation (FDX) | 0.1 | $222k | 1.8k | 121.31 | |
Abbott Laboratories (ABT) | 0.1 | $227k | 2.9k | 78.96 | |
Abbvie (ABBV) | 0.1 | $198k | 2.6k | 76.15 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $193k | 8.4k | 23.02 | |
Delphi Automotive Inc international (APTV) | 0.1 | $203k | 4.1k | 49.26 | |
SPDR S&P Dividend (SDY) | 0.1 | $169k | 2.1k | 80.09 | |
Eaton (ETN) | 0.1 | $167k | 2.2k | 77.67 | |
Now (DNOW) | 0.1 | $180k | 35k | 5.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $151k | 4.0k | 38.00 | |
McDonald's Corporation (MCD) | 0.1 | $147k | 890.00 | 165.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $143k | 2.6k | 55.79 | |
Dollar General (DG) | 0.1 | $159k | 1.1k | 151.14 | |
Taiwan Fund (TWN) | 0.1 | $163k | 9.9k | 16.45 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $143k | 2.9k | 49.23 | |
United Technologies Corporation | 0.1 | $126k | 1.3k | 94.17 | |
Invesco Actively Managd Etf total return (GTO) | 0.1 | $141k | 2.6k | 53.31 | |
Cisco Systems (CSCO) | 0.1 | $106k | 2.7k | 39.26 | |
Clearbridge Energy M | 0.1 | $118k | 65k | 1.83 | |
Clearbridge Energy Mlp Opp F | 0.1 | $112k | 86k | 1.30 | |
Alibaba Group Holding (BABA) | 0.1 | $117k | 601.00 | 194.68 | |
Gds Holdings ads (GDS) | 0.1 | $116k | 2.0k | 58.00 | |
Brookfield Asset Management | 0.0 | $86k | 2.0k | 44.10 | |
Chevron Corporation (CVX) | 0.0 | $98k | 1.4k | 72.16 | |
Royal Dutch Shell | 0.0 | $82k | 2.3k | 34.97 | |
Enbridge (ENB) | 0.0 | $79k | 2.7k | 28.97 | |
Agnico (AEM) | 0.0 | $80k | 2.0k | 40.00 | |
Ball Corporation (BALL) | 0.0 | $94k | 1.5k | 64.38 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $77k | 1.7k | 45.29 | |
Walt Disney Company (DIS) | 0.0 | $61k | 635.00 | 96.06 | |
Lennar Corporation (LEN) | 0.0 | $61k | 1.6k | 38.12 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $76k | 6.0k | 12.77 | |
CVS Caremark Corporation (CVS) | 0.0 | $59k | 1.0k | 59.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $69k | 1.0k | 66.22 | |
Markel Corporation (MKL) | 0.0 | $64k | 69.00 | 927.54 | |
Air Lease Corp (AL) | 0.0 | $55k | 2.5k | 22.00 | |
Facebook Inc cl a (META) | 0.0 | $60k | 360.00 | 166.67 | |
Servicenow (NOW) | 0.0 | $61k | 213.00 | 286.38 | |
Jernigan Cap | 0.0 | $55k | 5.0k | 11.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $56k | 2.0k | 28.00 | |
Coca-Cola Company (KO) | 0.0 | $35k | 800.00 | 43.75 | |
Consolidated Edison (ED) | 0.0 | $42k | 533.00 | 78.80 | |
Newmont Mining Corporation (NEM) | 0.0 | $45k | 1.0k | 45.00 | |
Nextera Energy (NEE) | 0.0 | $36k | 150.00 | 240.00 | |
Procter & Gamble Company (PG) | 0.0 | $43k | 390.00 | 110.26 | |
Henry Schein (HSIC) | 0.0 | $35k | 700.00 | 50.00 | |
Accenture (ACN) | 0.0 | $42k | 257.00 | 163.42 | |
Prudential Financial (PRU) | 0.0 | $37k | 700.00 | 52.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $54k | 500.00 | 108.00 | |
Unilever (UL) | 0.0 | $40k | 800.00 | 50.00 | |
Woodward Governor Company (WWD) | 0.0 | $48k | 800.00 | 60.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $48k | 1.7k | 28.40 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $46k | 410.00 | 112.20 | |
American Tower Reit (AMT) | 0.0 | $44k | 200.00 | 220.00 | |
Mplx (MPLX) | 0.0 | $46k | 4.0k | 11.50 | |
Knot Offshore Partners (KNOP) | 0.0 | $41k | 4.0k | 10.25 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $41k | 369.00 | 111.11 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $52k | 1.7k | 31.46 | |
Covetrus | 0.0 | $42k | 5.2k | 8.08 | |
Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.0k | 18.00 | |
Ansys (ANSS) | 0.0 | $12k | 50.00 | 240.00 | |
Johnson & Johnson (JNJ) | 0.0 | $16k | 125.00 | 128.00 | |
Norfolk Southern (NSC) | 0.0 | $22k | 150.00 | 146.67 | |
Cardinal Health (CAH) | 0.0 | $14k | 300.00 | 46.67 | |
Verizon Communications (VZ) | 0.0 | $16k | 300.00 | 53.33 | |
Equity Residential (EQR) | 0.0 | $30k | 488.00 | 61.48 | |
Schlumberger (SLB) | 0.0 | $31k | 2.3k | 13.56 | |
Starbucks Corporation (SBUX) | 0.0 | $20k | 300.00 | 66.67 | |
D.R. Horton (DHI) | 0.0 | $17k | 500.00 | 34.00 | |
Discovery Communications | 0.0 | $12k | 700.00 | 17.14 | |
Delta Air Lines (DAL) | 0.0 | $11k | 400.00 | 27.50 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $32k | 10k | 3.20 | |
iShares Russell 2000 Index (IWM) | 0.0 | $30k | 259.00 | 115.83 | |
Energy Transfer Equity (ET) | 0.0 | $15k | 3.3k | 4.54 | |
Exelixis (EXEL) | 0.0 | $17k | 1.0k | 17.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $13k | 3.0k | 4.33 | |
MetLife (MET) | 0.0 | $12k | 400.00 | 30.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $14k | 1.0k | 14.00 | |
Realty Income (O) | 0.0 | $25k | 500.00 | 50.00 | |
Monmouth R.E. Inv | 0.0 | $12k | 1.0k | 12.00 | |
Simon Property (SPG) | 0.0 | $16k | 300.00 | 53.33 | |
SPDR S&P China (GXC) | 0.0 | $11k | 120.00 | 91.67 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $12k | 870.00 | 13.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $21k | 645.00 | 32.56 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $20k | 1.2k | 16.39 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 120.00 | 141.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12k | 500.00 | 24.00 | |
Duke Energy (DUK) | 0.0 | $22k | 266.00 | 82.71 | |
Cyrusone | 0.0 | $25k | 400.00 | 62.50 | |
Doubleline Income Solutions (DSL) | 0.0 | $20k | 1.5k | 13.07 | |
Dorian Lpg (LPG) | 0.0 | $26k | 3.0k | 8.67 | |
Arista Networks (ANET) | 0.0 | $20k | 100.00 | 200.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $14k | 956.00 | 14.64 | |
Walgreen Boots Alliance (WBA) | 0.0 | $18k | 400.00 | 45.00 | |
Newtek Business Svcs (NEWT) | 0.0 | $13k | 1.0k | 13.00 | |
Equinix (EQIX) | 0.0 | $12k | 20.00 | 600.00 | |
Vaneck Vectors Etf Tr chinaamc china b (CBON) | 0.0 | $22k | 1.0k | 22.00 | |
Talend S A ads | 0.0 | $13k | 600.00 | 21.67 | |
Crispr Therapeutics (CRSP) | 0.0 | $13k | 300.00 | 43.33 | |
Franklin Templeton Etf Tr ftse china (FLCH) | 0.0 | $22k | 1.0k | 22.00 | |
Booking Holdings (BKNG) | 0.0 | $13k | 10.00 | 1300.00 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $25k | 525.00 | 47.62 | |
Resideo Technologies (REZI) | 0.0 | $14k | 3.0k | 4.72 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $29k | 200.00 | 145.00 | |
Brookfield Infrastructure (BIPC) | 0.0 | $25k | 723.00 | 34.58 | |
General Electric Company | 0.0 | $10k | 1.3k | 7.90 | |
Wells Fargo & Company (WFC) | 0.0 | $3.0k | 120.00 | 25.00 | |
Intel Corporation (INTC) | 0.0 | $5.0k | 100.00 | 50.00 | |
National-Oilwell Var | 0.0 | $2.0k | 175.00 | 11.43 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 100.00 | 40.00 | |
Invesco (IVZ) | 0.0 | $9.0k | 1.0k | 9.00 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $9.0k | 200.00 | 45.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $6.0k | 800.00 | 7.50 | |
Tesla Motors (TSLA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $5.0k | 292.00 | 17.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 61.00 | 98.36 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
Golar Lng Partners Lp unit | 0.0 | $7.0k | 2.0k | 3.50 | |
Antero Res (AR) | 0.0 | $1.0k | 2.0k | 0.50 | |
Voya Prime Rate Trust sh ben int | 0.0 | $7.0k | 2.0k | 3.50 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $10k | 2.0k | 5.00 | |
Chubb (CB) | 0.0 | $6.0k | 53.00 | 113.21 | |
Editas Medicine (EDIT) | 0.0 | $4.0k | 200.00 | 20.00 | |
Gms (GMS) | 0.0 | $8.0k | 500.00 | 16.00 | |
Intellia Therapeutics (NTLA) | 0.0 | $4.0k | 300.00 | 13.33 | |
Biohaven Pharmaceutical Holding | 0.0 | $10k | 300.00 | 33.33 | |
Kirkland Lake Gold | 0.0 | $9.0k | 300.00 | 30.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 36.00 | 27.78 | |
Liberty Latin America (LILA) | 0.0 | $0 | 14.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $5.0k | 1.8k | 2.72 | |
Cousins Properties (CUZ) | 0.0 | $9.0k | 300.00 | 30.00 |