SeaBridge Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 131 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $10M | 78k | 132.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $8.1M | 74k | 109.05 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.1M | 32k | 222.43 | |
| Citigroup Com New (C) | 2.3 | $6.3M | 103k | 61.66 | |
| Lowe's Companies (LOW) | 2.1 | $5.8M | 36k | 160.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.5M | 24k | 231.88 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $5.1M | 98k | 52.40 | |
| Pfizer (PFE) | 1.8 | $5.0M | 135k | 36.80 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.9M | 11k | 465.77 | |
| RPM International (RPM) | 1.8 | $4.9M | 54k | 90.77 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $4.8M | 86k | 55.18 | |
| International Business Machines (IBM) | 1.7 | $4.7M | 37k | 125.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.7M | 2.7k | 1752.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $4.5M | 135k | 33.53 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.6 | $4.5M | 77k | 58.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.4M | 2.5k | 1751.90 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 34k | 127.08 | |
| Amgen (AMGN) | 1.5 | $4.2M | 18k | 229.94 | |
| Seagate Technology SHS | 1.5 | $4.2M | 68k | 62.16 | |
| Home Depot (HD) | 1.5 | $4.1M | 15k | 265.61 | |
| Honeywell International (HON) | 1.3 | $3.7M | 17k | 212.70 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.6M | 15k | 250.22 | |
| Viacomcbs CL B (PARA) | 1.3 | $3.6M | 97k | 37.26 | |
| Regions Financial Corporation (RF) | 1.3 | $3.5M | 219k | 16.12 | |
| Stryker Corporation (SYK) | 1.2 | $3.5M | 14k | 245.05 | |
| Hubbell (HUBB) | 1.2 | $3.5M | 22k | 156.81 | |
| Crown Castle Intl (CCI) | 1.2 | $3.3M | 21k | 159.21 | |
| Simpson Manufacturing (SSD) | 1.1 | $3.2M | 34k | 93.45 | |
| CF Industries Holdings (CF) | 1.1 | $3.1M | 81k | 38.70 | |
| Compass Minerals International (CMP) | 1.1 | $3.1M | 51k | 61.72 | |
| Merck & Co (MRK) | 1.1 | $3.0M | 37k | 81.79 | |
| Hanesbrands (HBI) | 1.1 | $3.0M | 206k | 14.58 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $3.0M | 66k | 45.44 | |
| Newell Rubbermaid (NWL) | 1.1 | $2.9M | 139k | 21.23 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.1 | $2.9M | 47k | 61.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.9M | 35k | 82.90 | |
| Masco Corporation (MAS) | 1.0 | $2.8M | 50k | 54.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.7M | 33k | 83.24 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $2.6M | 84k | 31.41 | |
| Wp Carey (WPC) | 0.9 | $2.6M | 36k | 70.57 | |
| Iron Mountain (IRM) | 0.9 | $2.5M | 86k | 29.48 | |
| Nvent Electric SHS (NVT) | 0.9 | $2.5M | 108k | 23.29 | |
| Howard Hughes | 0.9 | $2.5M | 31k | 78.94 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.9 | $2.4M | 40k | 61.15 | |
| SYSCO Corporation (SYY) | 0.8 | $2.4M | 32k | 74.27 | |
| Steelcase Cl A (SCS) | 0.8 | $2.3M | 170k | 13.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.3M | 27k | 86.38 | |
| Itt (ITT) | 0.8 | $2.3M | 30k | 77.02 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.2M | 13k | 168.37 | |
| Tapestry (TPR) | 0.8 | $2.2M | 72k | 31.08 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 72k | 30.31 | |
| Broadcom (AVGO) | 0.8 | $2.1M | 4.9k | 437.91 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.1M | 15k | 141.46 | |
| Alexander & Baldwin (ALEX) | 0.7 | $2.0M | 119k | 17.18 | |
| Annaly Capital Management | 0.7 | $2.0M | 231k | 8.45 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.9M | 6.2k | 314.65 | |
| Mohawk Industries (MHK) | 0.7 | $1.9M | 14k | 140.92 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.9M | 113k | 16.89 | |
| Blackrock Ltd Duration Inc T Com Shs (BLW) | 0.7 | $1.9M | 119k | 15.92 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.7 | $1.9M | 73k | 25.95 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $1.9M | 12k | 158.35 | |
| Air Products & Chemicals (APD) | 0.6 | $1.8M | 6.5k | 273.15 | |
| United Rentals (URI) | 0.6 | $1.7M | 7.5k | 231.86 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.7M | 17k | 102.03 | |
| Axalta Coating Sys (AXTA) | 0.6 | $1.7M | 60k | 28.54 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $1.6M | 89k | 17.89 | |
| Viatris (VTRS) | 0.6 | $1.5M | 82k | 18.74 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.6 | $1.5M | 31k | 50.16 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $1.5M | 17k | 87.93 | |
| Post Holdings Inc Common (POST) | 0.5 | $1.5M | 15k | 101.03 | |
| TCW Strategic Income Fund (TSI) | 0.5 | $1.5M | 263k | 5.69 | |
| Lyft Cl A Com (LYFT) | 0.5 | $1.5M | 30k | 49.12 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 3.9k | 376.68 | |
| Liberty Latin America Com Cl C (LILAK) | 0.5 | $1.4M | 130k | 11.09 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 9.9k | 134.87 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.5 | $1.3M | 111k | 11.77 | |
| American Intl Group Com New (AIG) | 0.5 | $1.3M | 33k | 37.85 | |
| Dollar Tree (DLTR) | 0.4 | $1.2M | 11k | 108.01 | |
| 0.4 | $1.2M | 22k | 54.16 | ||
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 60k | 19.59 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $1.2M | 24k | 49.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.2M | 16k | 72.24 | |
| At&t (T) | 0.4 | $1.2M | 40k | 28.77 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.4 | $1.2M | 38k | 30.59 | |
| Advance Auto Parts (AAP) | 0.4 | $1.2M | 7.3k | 157.48 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $1.1M | 54k | 20.75 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 3.1k | 357.10 | |
| Amazon (AMZN) | 0.4 | $1.0M | 314.00 | 3257.96 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.0M | 3.8k | 266.32 | |
| Paypal Holdings (PYPL) | 0.3 | $970k | 4.1k | 234.30 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $963k | 44k | 21.78 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $955k | 33k | 28.87 | |
| Te Connectivity Reg Shs (TEL) | 0.3 | $939k | 7.8k | 121.11 | |
| NVR (NVR) | 0.3 | $938k | 230.00 | 4078.26 | |
| Kroger (KR) | 0.3 | $918k | 29k | 31.74 | |
| Colfax Corporation | 0.3 | $910k | 24k | 38.26 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $882k | 21k | 42.59 | |
| Deere & Company (DE) | 0.3 | $862k | 3.2k | 269.04 | |
| Truist Financial Corp equities (TFC) | 0.3 | $848k | 18k | 47.91 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $815k | 19k | 42.44 | |
| Expedia Group Com New (EXPE) | 0.3 | $752k | 5.7k | 132.42 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $733k | 20k | 37.55 | |
| SPX Corporation | 0.2 | $663k | 12k | 54.50 | |
| Allstate Corporation (ALL) | 0.2 | $594k | 5.4k | 109.90 | |
| Gilead Sciences (GILD) | 0.2 | $588k | 10k | 58.28 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $572k | 6.7k | 86.02 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $562k | 6.4k | 87.70 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $560k | 13k | 42.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $556k | 6.8k | 81.99 | |
| Digital Realty Trust (DLR) | 0.2 | $529k | 3.8k | 139.39 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $524k | 5.3k | 98.31 | |
| Aptiv SHS (APTV) | 0.2 | $493k | 3.8k | 130.39 | |
| MFA Mortgage Investments | 0.2 | $491k | 126k | 3.89 | |
| Stanley Black & Decker (SWK) | 0.2 | $487k | 2.7k | 178.52 | |
| Spectrum Brands Holding (SPB) | 0.2 | $478k | 6.0k | 79.06 | |
| Angi Homeservices Com Cl A (ANGI) | 0.2 | $476k | 36k | 13.18 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.2 | $455k | 24k | 18.88 | |
| Franks Intl N V | 0.1 | $407k | 148k | 2.74 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $396k | 7.3k | 54.47 | |
| FedEx Corporation (FDX) | 0.1 | $366k | 1.4k | 259.39 | |
| Abbvie (ABBV) | 0.1 | $354k | 3.3k | 107.27 | |
| Crown Holdings (CCK) | 0.1 | $336k | 3.4k | 100.21 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $320k | 8.9k | 36.02 | |
| Now (DNOW) | 0.1 | $320k | 45k | 7.17 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $317k | 6.4k | 49.42 | |
| Abbott Laboratories (ABT) | 0.1 | $315k | 2.9k | 109.57 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $298k | 2.2k | 133.04 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $285k | 11k | 25.87 | |
| Eaton Corp SHS (ETN) | 0.1 | $237k | 2.0k | 120.30 | |
| Dollar General (DG) | 0.1 | $221k | 1.1k | 210.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $213k | 2.0k | 105.97 |
