May Louie

SeaBridge Investment Advisors as of June 30, 2020

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 253 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $9.1M 25k 364.81
International Business Machines (IBM) 2.6 $6.8M 56k 120.77
Microsoft Corporation (MSFT) 2.6 $6.7M 33k 203.51
Taiwan Semiconductor-Sp Sponsored Ads (TSM) 2.5 $6.3M 111k 56.77
Citigroup Com New (C) 2.2 $5.6M 109k 51.10
Lowe's Companies (LOW) 2.1 $5.4M 40k 135.12
RPM International (RPM) 1.9 $4.8M 64k 75.06
iShares Short-Term Corporate B Sh Tr Crport Etf (IGSB) 1.8 $4.7M 86k 54.71
iShares Aaa - A Rated Corporat A Rate Cp Bd Etf (QLTA) 1.8 $4.5M 78k 57.84
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.7 $4.5M 25k 178.49
Crown Castle Intl (CCI) 1.7 $4.4M 26k 167.36
Amgen (AMGN) 1.7 $4.3M 18k 235.88
iShares Barclays 1-3 Yr Treas 1-3 Yr Treas Bd (SHY) 1.6 $4.1M 48k 86.61
Alphabet, Inc. - Cl A Cap Stk Cl A (GOOGL) 1.6 $4.1M 2.9k 1418.12
Home Depot (HD) 1.6 $4.0M 16k 250.53
Thermo Fisher Scientific (TMO) 1.5 $3.9M 11k 362.38
Seagate Technology SHS 1.5 $3.9M 81k 48.41
Simpson Manufacturing (SSD) 1.5 $3.9M 46k 84.36
Comcast Corporation Class A Cl A (CMCSA) 1.5 $3.8M 97k 38.98
United Parcel Service, Inc Cl CL B (UPS) 1.4 $3.6M 33k 111.19
Alphabet, Inc. - Cl C Cap Stk Cl C (GOOG) 1.4 $3.6M 2.6k 1413.78
Weyerhaeuser Company (WY) 1.4 $3.6M 162k 22.46
Mohawk Industries (MHK) 1.3 $3.4M 33k 101.76
Hubbell (HUBB) 1.3 $3.3M 27k 125.34
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 35k 94.07
Merck & Co (MRK) 1.2 $3.2M 41k 77.33
Compass Minerals International (CMP) 1.2 $3.1M 64k 48.76
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 1.2 $3.0M 36k 83.12
Honeywell International (HON) 1.1 $2.9M 20k 144.58
iShares Broad USD Inv Gr Corp Usd Inv Grde Etf (USIG) 1.1 $2.9M 48k 60.43
Steelcase, Inc. Class A Cl A (SCS) 1.1 $2.9M 239k 12.06
iShares 0-5 YearHigh Yield Cor 0-5yr Hi-yl Cp (SHYG) 1.1 $2.8M 66k 42.90
Hanesbrands (HBI) 1.1 $2.8M 247k 11.29
ViacomCBS Inc. Class B CL B (PARA) 1.1 $2.8M 119k 23.32
Vanguard Short-Term Corporate Short Trm Crp Bd (VCSH) 1.1 $2.8M 33k 82.65
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 1.1 $2.7M 86k 31.34
Newell Rubbermaid (NWL) 1.0 $2.7M 170k 15.88
Alexander & Baldwin (ALEX) 1.0 $2.5M 208k 12.19
Masco Corporation (MAS) 1.0 $2.5M 50k 50.21
Stryker Corporation (SYK) 1.0 $2.5M 14k 180.20
Regions Financial Corporation (RF) 1.0 $2.5M 224k 11.12
CF Industries Holdings (CF) 1.0 $2.5M 87k 28.14
nVent Electric SHS (NVT) 0.9 $2.4M 128k 18.73
Iron Mountain (IRM) 0.9 $2.3M 89k 26.10
Gilead Sciences (GILD) 0.9 $2.3M 29k 76.94
Itt (ITT) 0.8 $2.2M 37k 58.74
SYSCO Corporation (SYY) 0.8 $2.1M 39k 54.67
Kennedy-Wilson Holdings (KW) 0.8 $2.1M 140k 15.22
Howard Hughes 0.8 $2.1M 41k 51.95
American International Group Com New (AIG) 0.8 $2.0M 66k 31.18
Becton, Dickinson and (BDX) 0.8 $2.0M 8.5k 239.31
Broadcom (AVGO) 0.8 $2.0M 6.3k 315.63
Wp Carey (WPC) 0.8 $1.9M 29k 67.66
Pfizer (PFE) 0.7 $1.9M 58k 32.70
Bank of America Corporation (BAC) 0.7 $1.8M 76k 23.75
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.7 $1.8M 18k 101.72
Invesco Variable Rate Preferre Var Rate Pfd (VRP) 0.7 $1.7M 73k 23.43
BlackRock Limited Duration Com Shs (BLW) 0.7 $1.7M 121k 13.93
Ares Capital Corporation (ARCC) 0.6 $1.6M 111k 14.45
Air Products & Chemicals (APD) 0.6 $1.6M 6.6k 241.39
Spotify Technology SA SHS (SPOT) 0.6 $1.6M 6.2k 258.12
Deere & Company (DE) 0.6 $1.6M 10k 157.16
iShares Short Maturity Bond ET Sht Mat Bd Etf (NEAR) 0.6 $1.6M 32k 50.00
Annaly Capital Management 0.6 $1.5M 228k 6.56
Liberty Latin America Ltd. Cla Com Cl C (LILAK) 0.6 $1.4M 152k 9.44
TCW Strategic Income Fund (TSI) 0.6 $1.4M 260k 5.46
GCI Liberty, Inc. Class A Com Class A 0.5 $1.4M 20k 71.13
SPX Corporation 0.5 $1.4M 33k 41.16
Axalta Coating Sys (AXTA) 0.5 $1.3M 60k 22.55
Post Holdings Inc Common (POST) 0.5 $1.3M 15k 87.64
Costco Wholesale Corporation (COST) 0.5 $1.3M 4.2k 303.28
Tapestry (TPR) 0.5 $1.3M 95k 13.28
At&t (T) 0.5 $1.2M 41k 30.22
Harley-Davidson (HOG) 0.5 $1.2M 52k 23.78
SPDR Bloomberg Barclays Inv Gr Blomberg Brc Inv (FLRN) 0.5 $1.2M 40k 30.48
SPDR DoubleLine Total Return T Spdr Tr Tactic (TOTL) 0.5 $1.2M 24k 49.53
United Rentals (URI) 0.4 $1.1M 7.4k 148.99
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.1M 107k 10.10
Paypal Holdings (PYPL) 0.4 $1.1M 6.0k 174.23
Advance Auto Parts (AAP) 0.4 $1.0M 7.2k 142.44
Fox Corporation Class B Cl B Com (FOX) 0.4 $1.0M 38k 26.83
JD.com Spon Adr Cl A (JD) 0.4 $1.0M 17k 60.17
Dollar Tree (DLTR) 0.4 $1.0M 11k 92.66
Enterprise Products Partners (EPD) 0.4 $975k 54k 18.18
MasterCard, Inc. - Class A Cl A (MA) 0.4 $907k 3.1k 295.73
Kroger (KR) 0.4 $900k 27k 33.83
Amazon (AMZN) 0.3 $877k 318.00 2757.86
Sixth Street Specialty Lending (TSLX) 0.3 $877k 53k 16.49
Invesco Van Kampen Bond Fund (VBF) 0.3 $865k 43k 20.02
Cal-Maine Foods Com New (CALM) 0.3 $862k 19k 44.46
Magellan Midstream Partners Com Unit Rp Lp 0.3 $844k 20k 43.16
MFA Mortgage Investments 0.3 $785k 315k 2.49
TE Connectivity Reg Shs 0.3 $778k 9.5k 81.50
NVR (NVR) 0.3 $740k 227.00 3259.91
HDFC Bank Sponsored Ads (HDB) 0.3 $727k 16k 45.46
Estee Lauder Cos Cl A (EL) 0.3 $672k 3.6k 188.66
Colfax Corporation 0.3 $666k 24k 27.92
Twitter 0.3 $652k 22k 29.78
HSBC Holdings Plc Spons Spon Adr New (HSBC) 0.3 $648k 28k 23.33
Expedia Com New (EXPE) 0.2 $639k 7.8k 82.21
Liberty Media Corp - Liberty F Com Ser C Frmla 0.2 $604k 19k 31.70
GraniteShares Gold Trust ETF Shs Ben Int (BAR) 0.2 $543k 31k 17.75
Pimco 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.2 $530k 5.8k 91.30
Allstate Corporation (ALL) 0.2 $524k 5.4k 96.95
Cimpress NV Shs Euro (CMPR) 0.2 $492k 6.5k 76.27
India Fund (IFN) 0.2 $467k 30k 15.47
iQIYI, Inc. Sponsored ADR Clas Sponsored Ads (IQ) 0.2 $452k 20k 23.18
Spectrum Brands Holding (SPB) 0.2 $440k 9.6k 45.93
Digital Realty Trust (DLR) 0.2 $430k 3.0k 142.05
ANGI Homeservices Inc Class A Com Cl A 0.2 $406k 33k 12.14
Franks Intl N V 0.2 $403k 181k 2.23
Stanley Black & Decker (SWK) 0.2 $387k 2.8k 139.31
Cognizant Technology Solutions Cl A (CTSH) 0.1 $380k 6.7k 56.83
iShares MSCI South Korea Index Msci Sth Kor Etf (EWY) 0.1 $371k 6.5k 57.08
Now (DNOW) 0.1 $343k 40k 8.64
WisdomTree Japan Hedged Equity Japn Hedge Eqt (DXJ) 0.1 $342k 7.3k 47.04
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.1 $308k 8.4k 36.73
Abbvie (ABBV) 0.1 $304k 3.1k 98.06
iShares 3-7 Year Treasury Bond 3-7 Yr Treas Bd (IEI) 0.1 $299k 2.2k 133.48
Aptiv SHS 0.1 $292k 3.7k 77.99
SPDR Gold Trust Gold Shs (GLD) 0.1 $283k 1.7k 167.46
iShares MSCI Taiwan Index Fund Msci Taiwan Etf 0.1 $279k 6.9k 40.18
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.1 $270k 6.6k 41.04
ProShares Short S&P500 ETF Short S&p 500 Ne 0.1 $268k 12k 22.33
Abbott Laboratories (ABT) 0.1 $263k 2.9k 91.48
Crown Holdings (CCK) 0.1 $228k 3.5k 65.09
Taiwan Fund (TWN) 0.1 $210k 9.9k 21.20
FedEx Corporation (FDX) 0.1 $206k 1.5k 140.33
Clearbridge Energy M 0.1 $201k 63k 3.18
Dollar General (DG) 0.1 $200k 1.1k 190.11
Clearbridge Energy Mlp Opp F 0.1 $199k 84k 2.36
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $192k 2.1k 91.00
Eaton Corporation SHS (ETN) 0.1 $172k 2.0k 87.31
McDonald's Corporation (MCD) 0.1 $164k 890.00 184.27
Bristol Myers Squibb (BMY) 0.1 $151k 2.6k 58.92
Invesco Total Return Bond ETF Total Return (GTO) 0.1 $151k 2.6k 57.09
Invesco Ultra Short Duration Ultra Shrt Dur (GSY) 0.1 $147k 2.9k 50.60
Exxon Mobil Corporation (XOM) 0.1 $135k 3.0k 44.64
Agnico (AEM) 0.0 $128k 2.0k 64.00
Servicenow (NOW) 0.0 $127k 313.00 405.75
Cisco Systems (CSCO) 0.0 $126k 2.7k 46.67
Chevron Corporation (CVX) 0.0 $121k 1.4k 89.10
Accenture Shs Class A (ACN) 0.0 $120k 557.00 215.44
Ball Corporation (BALL) 0.0 $101k 1.5k 69.18
Lennar Corporation Cl. A Cl A (LEN) 0.0 $99k 1.6k 61.88
VanEck Vectors Junior Gold Min Jr Goldminers E (GDXJ) 0.0 $99k 2.0k 49.50
Brookfield Asset Management In Cl A Ltd Vt Sh 0.0 $96k 2.9k 32.82
Covetrus 0.0 $93k 5.2k 17.88
CVS Caremark Corporation (CVS) 0.0 $91k 1.4k 65.00
Blackstone Group Com Cl A (BX) 0.0 $85k 1.5k 56.67
Enbridge (ENB) 0.0 $83k 2.7k 30.44
Facebook Inc. Class A Cl A (META) 0.0 $82k 360.00 227.78
Raytheon Technologies Corp (RTX) 0.0 $82k 1.3k 61.29
Morgan Stanley India Investment Fund (IIF) 0.0 $78k 4.8k 16.21
Royal Dutch Shell PLC - ADR A Spons Adr A 0.0 $77k 2.3k 32.84
Colgate-Palmolive Company (CL) 0.0 $76k 1.0k 72.94
Walt Disney Com Disney (DIS) 0.0 $71k 635.00 111.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $69k 4.0k 17.25
Ishares Nasdaq Biotech Index F Nasdaq Biotech (IBB) 0.0 $68k 500.00 136.00
Jernigan Cap 0.0 $68k 5.0k 13.60
Liberty Sirius Group - C Com C Siriusxm 0.0 $63k 1.8k 34.67
3M Company (MMM) 0.0 $62k 400.00 155.00
Newmont Mining Corporation (NEM) 0.0 $62k 1.0k 62.00
Wal-Mart Stores (WMT) 0.0 $60k 500.00 120.00
Knot Offshore Partners Com Units (KNOP) 0.0 $55k 4.0k 13.75
iShares MSCI Mexico Index Fund Msci Mexico Etf (EWW) 0.0 $54k 1.7k 31.95
American Tower Reit (AMT) 0.0 $52k 200.00 260.00
Markel Corporation (MKL) 0.0 $47k 51.00 921.57
Procter & Gamble Company (PG) 0.0 $47k 390.00 120.51
Johnson & Johnson (JNJ) 0.0 $46k 325.00 141.54
Liberty Broadband Corp. Class Com Ser C (LBRDK) 0.0 $46k 369.00 124.66
iShares Barclays Short Treas B Short Treas Bd (SHV) 0.0 $45k 410.00 109.76
Prudential Financial (PRU) 0.0 $43k 700.00 61.43
Arista Networks 0.0 $42k 200.00 210.00
Schlumberger (SLB) 0.0 $42k 2.3k 18.37
Henry Schein (HSIC) 0.0 $41k 700.00 58.57
Otis Worldwide Corp (OTIS) 0.0 $38k 669.00 56.80
iShares Russell 2000 Index Fun Russell 2000 Etf (IWM) 0.0 $37k 259.00 142.86
Coca-Cola Company (KO) 0.0 $36k 800.00 45.00
Nextera Energy (NEE) 0.0 $36k 150.00 240.00
Charles River Laboratories (CRL) 0.0 $35k 200.00 175.00
Resideo Technologies (REZI) 0.0 $34k 2.9k 11.63
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $33k 723.00 45.64
Woodward Governor Company (WWD) 0.0 $31k 400.00 77.50
Pan American Silver Corp Can (PAAS) 0.0 $30k 1.0k 30.00
Carrier Global Corporation (CARR) 0.0 $30k 1.3k 22.42
Cyrusone 0.0 $29k 400.00 72.50
Equity Residential Sh Ben Int (EQR) 0.0 $29k 488.00 59.43
Barrick Gold Corp (GOLD) 0.0 $27k 1.0k 27.00
Skyworks Solutions (SWKS) 0.0 $26k 200.00 130.00
Norfolk Southern (NSC) 0.0 $26k 150.00 173.33
Franklin FTSE China ETF Ftse China (FLCH) 0.0 $25k 1.0k 25.00
Zoom Video Communications Cl A (ZM) 0.0 $25k 100.00 250.00
Doubleline Income Solutions (DSL) 0.0 $24k 1.5k 15.69
Exelixis (EXEL) 0.0 $24k 1.0k 24.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 3.3k 7.26
Dorian LPG Shs Usd (LPG) 0.0 $23k 3.0k 7.67
Palo Alto Networks (PANW) 0.0 $23k 100.00 230.00
Starbucks Corporation (SBUX) 0.0 $22k 300.00 73.33
Crispr Therapeutics Namen Art (CRSP) 0.0 $22k 300.00 73.33
Biohaven Pharmaceutical Holding 0.0 $22k 300.00 73.33
iShares S&P U.S. Preferred Sto Pfd And Incm Sec (PFF) 0.0 $22k 645.00 34.11
Duke Energy Corp Com New (DUK) 0.0 $21k 266.00 78.95
stock 0.0 $20k 100.00 200.00
Consolidated Edison (ED) 0.0 $19k 266.00 71.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19k 2.0k 9.50
Marathon Petroleum Corp (MPC) 0.0 $19k 500.00 38.00
Sandstorm Gold (SAND) 0.0 $19k 2.0k 9.50
Alamos Gold Com Cl A (AGI) 0.0 $19k 2.0k 9.50
Global X Silvers Miners ETF Global X Silver (SIL) 0.0 $19k 500.00 38.00
Wisdomtree Cloud Computing Fun Cloud Computing (WCLD) 0.0 $19k 500.00 38.00
Vanguard Consumer Staples ETF Consum S&p Etf (VDC) 0.0 $18k 120.00 150.00
Verizon Communications (VZ) 0.0 $17k 300.00 56.67
Tekla Life Sciences Sh Ben Int (HQL) 0.0 $17k 956.00 17.78
Booking Holdings (BKNG) 0.0 $16k 10.00 1600.00
Cardinal Health (CAH) 0.0 $16k 300.00 53.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15k 870.00 17.24
Ansys (ANSS) 0.0 $15k 50.00 300.00
MetLife (MET) 0.0 $15k 400.00 37.50
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $15k 200.00 75.00
Livongo Health 0.0 $15k 200.00 75.00
Monmouth Real Estate Investmen Cl A 0.0 $14k 1.0k 14.00
Fortinet (FTNT) 0.0 $14k 100.00 140.00
Equinix (EQIX) 0.0 $14k 20.00 700.00
SPDR S&P China ETF S&p China Etf (GXC) 0.0 $13k 120.00 108.33
Discovery Communications Com Ser C 0.0 $13k 700.00 18.57
Mimecast Ord Shs 0.0 $12k 300.00 40.00
Kirkland Lake Gold 0.0 $12k 300.00 40.00
Dynatrace (DT) 0.0 $12k 300.00 40.00
Invesco SHS (IVZ) 0.0 $11k 1.0k 11.00
CrowdStrike Holdings Cl A (CRWD) 0.0 $10k 100.00 100.00
Garrett Motion (GTX) 0.0 $10k 1.8k 5.52
Upwork (UPWK) 0.0 $9.0k 600.00 15.00
General Electric Company 0.0 $9.0k 1.3k 7.11
Teck Resources CL B (TECK) 0.0 $8.0k 800.00 10.00
Voya Prime Rate Trust Sh Ben Int 0.0 $8.0k 2.0k 4.00
Chubb (CB) 0.0 $7.0k 53.00 132.08
Vanguard Dividend Appreciation Divid App Etf (VIG) 0.0 $7.0k 61.00 114.75
Intel Corporation (INTC) 0.0 $6.0k 100.00 60.00
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $6.0k 100.00 60.00
Editas Medicine (EDIT) 0.0 $6.0k 200.00 30.00
Intellia Therapeutics (NTLA) 0.0 $6.0k 300.00 20.00
iShares S&P Latin American 40 Latn Amer 40 Etf (ILF) 0.0 $6.0k 292.00 20.55
Anheuser-Busch InBev Spons Sponsored Adr (BUD) 0.0 $5.0k 100.00 50.00
Golar LNG Partners Com Unit Lpi 0.0 $5.0k 2.0k 2.50
Antero Res (AR) 0.0 $5.0k 2.0k 2.50
Wells Fargo & Company (WFC) 0.0 $3.0k 120.00 25.00
National-Oilwell Var 0.0 $2.0k 175.00 11.43
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $2.0k 30.00 66.67
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
Tesla Motors (TSLA) 0.0 $1.0k 1.00 1000.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Liberty Latin America Ltd. Cla Com Cl A (LILA) 0.0 $0 14.00 0.00