May Louie

SeaBridge Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 252 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $9.6M 83k 115.81
Taiwan Semiconductor-Sp Sponsored Ads (TSM) 2.7 $7.2M 89k 81.07
International Business Machines (IBM) 2.6 $6.9M 57k 121.67
Microsoft Corporation (MSFT) 2.6 $6.9M 33k 210.33
Lowe's Companies (LOW) 2.4 $6.6M 40k 165.87
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.0 $5.3M 25k 212.92
RPM International (RPM) 2.0 $5.3M 63k 82.83
Pfizer (PFE) 1.9 $5.0M 137k 36.70
Citigroup Com New (C) 1.8 $4.8M 113k 43.11
Thermo Fisher Scientific (TMO) 1.8 $4.8M 11k 441.56
iShares Short-Term Corporate B Sh Tr Crport Etf (IGSB) 1.8 $4.7M 86k 54.91
Amgen (AMGN) 1.7 $4.6M 18k 254.14
Weyerhaeuser Company (WY) 1.7 $4.5M 159k 28.52
Comcast Corporation Class A Cl A (CMCSA) 1.7 $4.5M 97k 46.26
iShares Aaa - A Rated Corporat A Rate Cp Bd Etf (QLTA) 1.7 $4.5M 78k 57.83
Home Depot (HD) 1.7 $4.5M 16k 277.70
Crown Castle Intl (CCI) 1.6 $4.4M 26k 166.50
Alphabet, Inc. - Cl A Cap Stk Cl A (GOOGL) 1.6 $4.2M 2.9k 1465.57
iShares Barclays 1-3 Yr Treas 1-3 Yr Treas Bd (SHY) 1.5 $4.1M 47k 86.51
Seagate Technology SHS 1.5 $3.9M 80k 49.28
Simpson Manufacturing (SSD) 1.5 $3.9M 40k 97.15
Hanesbrands (HBI) 1.4 $3.8M 244k 15.75
Compass Minerals International (CMP) 1.4 $3.8M 63k 59.35
Alphabet, Inc. - Cl C Cap Stk Cl C (GOOG) 1.4 $3.7M 2.5k 1469.73
Hubbell (HUBB) 1.3 $3.6M 26k 136.82
Merck & Co (MRK) 1.3 $3.4M 41k 82.95
Becton, Dickinson and (BDX) 1.3 $3.4M 15k 232.66
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 35k 96.27
Honeywell International (HON) 1.2 $3.3M 20k 164.62
ViacomCBS Inc. Class B CL B (PARA) 1.2 $3.3M 117k 28.01
SYSCO Corporation (SYY) 1.1 $3.0M 49k 62.23
Regions Financial Corporation (RF) 1.1 $3.0M 259k 11.53
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 1.1 $3.0M 36k 83.06
iShares Broad USD Inv Gr Corp Usd Inv Grde Etf (USIG) 1.1 $2.9M 48k 60.78
iShares 0-5 YearHigh Yield Cor 0-5yr Hi-yl Cp (SHYG) 1.1 $2.9M 66k 43.96
Stryker Corporation (SYK) 1.1 $2.9M 14k 208.40
Newell Rubbermaid (NWL) 1.1 $2.9M 167k 17.16
Vanguard Short-Term Corporate Short Trm Crp Bd (VCSH) 1.0 $2.8M 34k 82.85
Masco Corporation (MAS) 1.0 $2.8M 50k 55.14
United Parcel Service, Inc Cl CL B (UPS) 1.0 $2.7M 16k 166.66
SPDR Portfolio Short Term Corp Portfolio Short (SPSB) 1.0 $2.7M 85k 31.37
CF Industries Holdings (CF) 1.0 $2.6M 86k 30.71
Steelcase, Inc. Class A Cl A (SCS) 0.9 $2.6M 253k 10.11
Wp Carey (WPC) 0.9 $2.4M 36k 65.16
Iron Mountain (IRM) 0.9 $2.3M 87k 26.79
nVent Electric SHS (NVT) 0.9 $2.3M 130k 17.69
Howard Hughes 0.9 $2.3M 40k 57.61
Itt (ITT) 0.8 $2.1M 36k 59.05
Broadcom (AVGO) 0.8 $2.1M 5.9k 364.38
Alexander & Baldwin (ALEX) 0.8 $2.1M 185k 11.21
American International Group Com New (AIG) 0.8 $2.0M 74k 27.52
Kennedy-Wilson Holdings (KW) 0.7 $2.0M 139k 14.52
Air Products & Chemicals (APD) 0.7 $2.0M 6.6k 297.87
Gilead Sciences (GILD) 0.7 $1.8M 29k 63.19
Invesco Variable Rate Preferre Var Rate Pfd (VRP) 0.7 $1.8M 74k 24.62
Bank of America Corporation (BAC) 0.7 $1.8M 76k 24.09
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.7 $1.8M 17k 101.96
BlackRock Limited Duration Com Shs (BLW) 0.7 $1.8M 119k 14.71
Annaly Capital Management 0.6 $1.6M 228k 7.12
GCI Liberty, Inc. Class A Com Class A 0.6 $1.6M 20k 81.96
iShares Short Maturity Bond ET Sht Mat Bd Etf (NEAR) 0.6 $1.6M 32k 50.09
Ares Capital Corporation (ARCC) 0.6 $1.5M 110k 13.95
Spotify Technology SA SHS (SPOT) 0.6 $1.5M 6.2k 242.58
TCW Strategic Income Fund (TSI) 0.5 $1.5M 261k 5.62
Tapestry (TPR) 0.5 $1.5M 93k 15.63
Costco Wholesale Corporation (COST) 0.5 $1.4M 4.0k 354.97
Mohawk Industries (MHK) 0.5 $1.3M 14k 97.60
JD.com Spon Adr Cl A (JD) 0.5 $1.3M 17k 77.58
Axalta Coating Sys (AXTA) 0.5 $1.3M 59k 22.17
United Rentals (URI) 0.5 $1.3M 7.4k 174.47
Post Holdings Inc Common (POST) 0.5 $1.3M 15k 86.02
SPDR Bloomberg Barclays Inv Gr Blomberg Brc Inv (FLRN) 0.5 $1.2M 40k 30.58
Liberty Latin America Ltd. Cla Com Cl C (LILAK) 0.4 $1.2M 145k 8.14
SPDR DoubleLine Total Return T Spdr Tr Tactic (TOTL) 0.4 $1.2M 23k 49.31
At&t (T) 0.4 $1.1M 40k 28.50
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.1M 107k 10.51
Advance Auto Parts (AAP) 0.4 $1.1M 7.2k 153.50
Fox Corporation Class B Cl B Com (FOX) 0.4 $1.1M 38k 27.97
SPX Corporation 0.4 $1.0M 22k 46.40
MasterCard, Inc. - Class A Cl A (MA) 0.4 $1.0M 3.1k 338.22
Dollar Tree (DLTR) 0.4 $1.0M 11k 91.30
Amazon (AMZN) 0.4 $979k 311.00 3147.91
Twitter 0.4 $976k 22k 44.51
TE Connectivity Reg Shs (TEL) 0.3 $933k 9.5k 97.74
NVR (NVR) 0.3 $927k 227.00 4083.70
Sixth Street Specialty Lending (TSLX) 0.3 $914k 53k 17.21
Kroger (KR) 0.3 $903k 27k 33.91
Deere & Company (DE) 0.3 $901k 4.1k 221.59
Enterprise Products Partners (EPD) 0.3 $888k 56k 15.79
Invesco Van Kampen Bond Fund (VBF) 0.3 $875k 44k 20.02
MFA Mortgage Investments 0.3 $822k 307k 2.68
Paypal Holdings (PYPL) 0.3 $806k 4.1k 196.97
HDFC Bank Sponsored Ads (HDB) 0.3 $800k 16k 49.97
Estee Lauder Cos Cl A (EL) 0.3 $778k 3.6k 218.23
Colfax Corporation 0.3 $749k 24k 31.37
Cal-Maine Foods Com New (CALM) 0.3 $744k 19k 38.34
Expedia Com New (EXPE) 0.3 $713k 7.8k 91.73
Liberty Media Corp - Liberty F Com Ser C Frmla 0.3 $691k 19k 36.27
Magellan Midstream Partners Com Unit Rp Lp 0.2 $661k 19k 34.20
GraniteShares Gold Trust ETF Shs Ben Int (BAR) 0.2 $574k 31k 18.76
Spectrum Brands Holding (SPB) 0.2 $548k 9.6k 57.15
Pimco 0-5 Year High Yield Corp 0-5 High Yield (HYS) 0.2 $545k 5.8k 93.88
Allstate Corporation (ALL) 0.2 $509k 5.4k 94.17
Cimpress NV Shs Euro (CMPR) 0.2 $485k 6.5k 75.10
Cognizant Technology Solutions Cl A (CTSH) 0.2 $465k 6.7k 69.44
Stanley Black & Decker (SWK) 0.2 $451k 2.8k 162.35
Digital Realty Trust (DLR) 0.2 $444k 3.0k 146.68
iShares MSCI South Korea Index Msci Sth Kor Etf (EWY) 0.2 $425k 6.5k 65.38
ANGI Homeservices Inc Class A Com Cl A (ANGI) 0.1 $372k 34k 11.10
FedEx Corporation (FDX) 0.1 $369k 1.5k 251.36
WisdomTree Japan Hedged Equity Japn Hedge Eqt (DXJ) 0.1 $356k 7.3k 48.97
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.1 $348k 8.9k 39.17
Aptiv SHS (APTV) 0.1 $343k 3.7k 91.61
Abbott Laboratories (ABT) 0.1 $313k 2.9k 108.87
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.1 $305k 6.4k 47.55
SPDR Gold Trust Gold Shs (GLD) 0.1 $299k 1.7k 176.92
iShares 3-7 Year Treasury Bond 3-7 Yr Treas Bd (IEI) 0.1 $299k 2.2k 133.48
Abbvie (ABBV) 0.1 $289k 3.3k 87.58
Crown Holdings (CCK) 0.1 $269k 3.5k 76.79
Franks Intl N V 0.1 $256k 166k 1.54
Dollar General (DG) 0.1 $221k 1.1k 210.08
Eaton Corporation SHS (ETN) 0.1 $201k 2.0k 102.03
McDonald's Corporation (MCD) 0.1 $195k 890.00 219.10
Bristol Myers Squibb (BMY) 0.1 $191k 3.2k 60.39
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $186k 2.0k 92.54
HSBC Holdings Plc Spons Spon Adr New (HSBC) 0.1 $183k 9.4k 19.56
Invesco Ultra Short Duration Ultra Shrt Dur (GSY) 0.1 $174k 3.4k 50.66
Agnico (AEM) 0.1 $159k 2.0k 79.50
Servicenow (NOW) 0.1 $152k 313.00 485.62
Invesco Total Return Bond ETF Total Return (GTO) 0.1 $150k 2.6k 57.58
ClearBridge Energy MLP Fund (EMO) 0.1 $141k 16k 8.79
Clearbridge Mlp And Mids (CEM) 0.0 $134k 12k 11.06
VanEck Vectors Junior Gold Min Jr Goldminers E (GDXJ) 0.0 $133k 2.4k 55.42
Lennar Corporation Cl. A Cl A (LEN) 0.0 $131k 1.6k 81.88
Covetrus 0.0 $127k 5.2k 24.42
Accenture Shs Class A (ACN) 0.0 $126k 557.00 226.21
Ball Corporation (BALL) 0.0 $121k 1.5k 82.88
Cisco Systems (CSCO) 0.0 $106k 2.7k 39.26
Exxon Mobil Corporation (XOM) 0.0 $104k 3.0k 34.39
Now (DNOW) 0.0 $98k 22k 4.52
Brookfield Asset Management In Cl A Ltd Vt Sh 0.0 $97k 2.9k 33.16
Facebook Inc. Class A Cl A (META) 0.0 $94k 360.00 261.11
Chevron Corporation (CVX) 0.0 $87k 1.2k 72.02
CVS Caremark Corporation (CVS) 0.0 $82k 1.4k 58.57
Ishares Nasdaq Biotech Index F Nasdaq Biotech (IBB) 0.0 $81k 600.00 135.00
Enbridge (ENB) 0.0 $80k 2.7k 29.34
Colgate-Palmolive Company (CL) 0.0 $80k 1.0k 76.78
MPLX Com Unit Rep Ltd (MPLX) 0.0 $79k 5.0k 15.80
Walt Disney Com Disney (DIS) 0.0 $79k 635.00 124.41
Blackstone Group Com Cl A (BX) 0.0 $78k 1.5k 52.00
Raytheon Technologies Corp (RTX) 0.0 $77k 1.3k 57.55
Wal-Mart Stores (WMT) 0.0 $70k 500.00 140.00
Morgan Stanley India Investment Fund (IIF) 0.0 $65k 3.7k 17.45
3M Company (MMM) 0.0 $64k 400.00 160.00
Knot Offshore Partners Com Units (KNOP) 0.0 $64k 5.0k 12.80
Newmont Mining Corporation (NEM) 0.0 $63k 1.0k 63.00
Liberty Sirius Group - C Com C Siriusxm 0.0 $60k 1.8k 33.02
Royal Dutch Shell PLC - ADR A Spons Adr A 0.0 $59k 2.3k 25.16
Skyworks Solutions (SWKS) 0.0 $58k 400.00 145.00
Gds Holdings ads (GDS) 0.0 $57k 700.00 81.43
iShares MSCI Mexico Index Fund Msci Mexico Etf (EWW) 0.0 $56k 1.7k 33.14
Procter & Gamble Company (PG) 0.0 $54k 390.00 138.46
Liberty Broadband Corp. Class Com Ser C (LBRDK) 0.0 $53k 369.00 143.63
iShares S&P U.S. Preferred Sto Pfd And Incm Sec (PFF) 0.0 $50k 1.4k 36.10
Markel Corporation (MKL) 0.0 $50k 51.00 980.39
American Tower Reit (AMT) 0.0 $48k 200.00 240.00
Zoom Video Communications Cl A (ZM) 0.0 $47k 100.00 470.00
Pan American Silver Corp Can (PAAS) 0.0 $45k 1.4k 32.14
iShares Barclays Short Treas B Short Treas Bd (SHV) 0.0 $45k 410.00 109.76
Charles River Laboratories (CRL) 0.0 $45k 200.00 225.00
Prudential Financial (PRU) 0.0 $45k 700.00 64.29
Global X Silvers Miners ETF Global X Silver (SIL) 0.0 $43k 1.0k 43.00
Otis Worldwide Corp (OTIS) 0.0 $42k 669.00 62.78
Nextera Energy (NEE) 0.0 $42k 150.00 280.00
Carrier Global Corporation (CARR) 0.0 $41k 1.3k 30.64
Arista Networks (ANET) 0.0 $41k 200.00 205.00
Henry Schein (HSIC) 0.0 $41k 700.00 58.57
India Fund (IFN) 0.0 $41k 2.5k 16.69
iShares Russell 2000 Index Fun Russell 2000 Etf (IWM) 0.0 $39k 259.00 150.58
Coca-Cola Company (KO) 0.0 $39k 800.00 48.75
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $39k 705.00 55.32
Antero Midstream Corp antero midstream (AM) 0.0 $38k 7.0k 5.43
stock 0.0 $38k 200.00 190.00
Schlumberger (SLB) 0.0 $36k 2.3k 15.75
Woodward Governor Company (WWD) 0.0 $32k 400.00 80.00
Resideo Technologies (REZI) 0.0 $31k 2.9k 10.87
Johnson & Johnson (JNJ) 0.0 $30k 200.00 150.00
Franklin FTSE China ETF Ftse China (FLCH) 0.0 $29k 1.0k 29.00
Barrick Gold Corp (GOLD) 0.0 $28k 1.0k 28.00
Cyrusone 0.0 $28k 400.00 70.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $28k 400.00 70.00
Livongo Health 0.0 $28k 200.00 140.00
Gold X China Consumer ETF Gold X China Etf (CHIQ) 0.0 $27k 1.0k 27.00
Doubleline Income Solutions (DSL) 0.0 $25k 1.5k 16.34
Crispr Therapeutics Namen Art (CRSP) 0.0 $25k 300.00 83.33
Duke Energy Corp Com New (DUK) 0.0 $24k 266.00 90.23
Exelixis (EXEL) 0.0 $24k 1.0k 24.00
Palo Alto Networks (PANW) 0.0 $24k 100.00 240.00
Dorian LPG Shs Usd (LPG) 0.0 $24k 3.0k 8.00
iShares Silver Trust (SLV) 0.0 $22k 1.0k 22.00
Consolidated Edison (ED) 0.0 $21k 266.00 78.95
Wisdomtree Cloud Computing Fun Cloud Computing (WCLD) 0.0 $21k 500.00 42.00
Biohaven Pharmaceutical Holding 0.0 $20k 300.00 66.67
Vanguard Consumer Staples ETF Consum S&p Etf (VDC) 0.0 $20k 120.00 166.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 3.3k 5.44
Verizon Communications (VZ) 0.0 $18k 300.00 60.00
Alamos Gold Com Cl A (AGI) 0.0 $18k 2.0k 9.00
Sandstorm Gold (SAND) 0.0 $17k 2.0k 8.50
Booking Holdings (BKNG) 0.0 $17k 10.00 1700.00
Tekla Life Sciences Sh Ben Int (HQL) 0.0 $17k 956.00 17.78
Ansys (ANSS) 0.0 $16k 50.00 320.00
UnitedHealth (UNH) 0.0 $16k 50.00 320.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16k 870.00 18.39
MetLife (MET) 0.0 $15k 400.00 37.50
Marathon Petroleum Corp (MPC) 0.0 $15k 500.00 30.00
Equinix (EQIX) 0.0 $15k 20.00 750.00
GoDaddy, Inc. Class A Cl A (GDDY) 0.0 $15k 200.00 75.00
Kirkland Lake Gold 0.0 $15k 300.00 50.00
Cardinal Health (CAH) 0.0 $14k 300.00 46.67
Mimecast Ord Shs 0.0 $14k 300.00 46.67
SPDR S&P China ETF S&p China Etf (GXC) 0.0 $14k 120.00 116.67
Biogen Idec (BIIB) 0.0 $14k 50.00 280.00
Discovery Communications Com Ser C 0.0 $14k 700.00 20.00
Monmouth Real Estate Investmen Cl A 0.0 $14k 1.0k 14.00
CrowdStrike Holdings Cl A (CRWD) 0.0 $14k 100.00 140.00
Anthem (ELV) 0.0 $13k 50.00 260.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $13k 500.00 26.00
Fortinet (FTNT) 0.0 $12k 100.00 120.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12k 2.0k 6.00
Equinox Gold Corp equities (EQX) 0.0 $12k 1.0k 12.00
Dynatrace (DT) 0.0 $12k 300.00 40.00
Teck Resources CL B (TECK) 0.0 $11k 800.00 13.75
Upwork (UPWK) 0.0 $10k 600.00 16.67
Voya Prime Rate Trust Sh Ben Int 0.0 $9.0k 2.0k 4.50
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Silvercrest Metals (SILV) 0.0 $8.0k 1.0k 8.00
Sailpoint Technlgies Hldgs I 0.0 $8.0k 200.00 40.00
Vanguard Dividend Appreciation Divid App Etf (VIG) 0.0 $8.0k 61.00 131.15
General Electric Company 0.0 $8.0k 1.3k 6.32
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
Antero Res (AR) 0.0 $5.0k 2.0k 2.50
Golar LNG Partners Com Unit Lpi 0.0 $4.0k 2.0k 2.00
Wells Fargo & Company (WFC) 0.0 $3.0k 120.00 25.00
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.0 $2.0k 30.00 66.67
Tesla Motors (TSLA) 0.0 $2.0k 5.00 400.00
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
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