SeaBridge Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 136 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $14M | 77k | 177.57 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 33k | 336.33 | |
| Lowe's Companies (LOW) | 2.7 | $8.4M | 33k | 258.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $8.2M | 68k | 120.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.7M | 2.7k | 2897.04 | |
| Pfizer (PFE) | 2.4 | $7.5M | 127k | 59.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $7.2M | 133k | 53.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.0M | 2.4k | 2893.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.4M | 22k | 299.01 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.3M | 9.5k | 667.19 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.0 | $6.3M | 203k | 30.97 | |
| Home Depot (HD) | 2.0 | $6.1M | 15k | 415.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $6.0M | 74k | 81.27 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.5 | $4.7M | 180k | 25.92 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $4.6M | 91k | 50.33 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.6M | 34k | 136.78 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 28k | 158.35 | |
| RPM International (RPM) | 1.4 | $4.4M | 44k | 100.99 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.0M | 16k | 251.48 | |
| Crown Castle Intl (CCI) | 1.3 | $4.0M | 19k | 208.73 | |
| Simpson Manufacturing (SSD) | 1.2 | $3.8M | 28k | 139.08 | |
| CF Industries Holdings (CF) | 1.2 | $3.8M | 54k | 70.79 | |
| Hubbell (HUBB) | 1.2 | $3.8M | 18k | 208.26 | |
| Amgen (AMGN) | 1.2 | $3.7M | 17k | 224.99 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $3.5M | 76k | 45.30 | |
| Citigroup Com New (C) | 1.1 | $3.4M | 57k | 60.39 | |
| Stryker Corporation (SYK) | 1.1 | $3.4M | 13k | 267.46 | |
| Regions Financial Corporation (RF) | 1.1 | $3.4M | 156k | 21.80 | |
| Masco Corporation (MAS) | 1.0 | $3.2M | 46k | 70.22 | |
| Nvent Electric SHS (NVT) | 1.0 | $3.2M | 85k | 38.00 | |
| Mohawk Industries (MHK) | 1.0 | $3.2M | 18k | 182.16 | |
| Bank of America Corporation (BAC) | 1.0 | $3.2M | 71k | 44.49 | |
| Honeywell International (HON) | 1.0 | $3.1M | 15k | 208.53 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.9 | $2.9M | 35k | 83.30 | |
| International Business Machines (IBM) | 0.9 | $2.9M | 22k | 133.64 | |
| Itt (ITT) | 0.9 | $2.8M | 27k | 102.20 | |
| Wp Carey (WPC) | 0.9 | $2.8M | 34k | 82.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $2.7M | 67k | 41.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.7M | 33k | 80.83 | |
| Carlyle Group (CG) | 0.9 | $2.7M | 49k | 54.90 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.5M | 115k | 21.84 | |
| Broadcom (AVGO) | 0.8 | $2.5M | 3.7k | 665.32 | |
| SYSCO Corporation (SYY) | 0.8 | $2.5M | 32k | 78.54 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 23k | 103.15 | |
| Howard Hughes | 0.7 | $2.3M | 23k | 101.76 | |
| Global Payments (GPN) | 0.7 | $2.3M | 17k | 135.20 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 16k | 142.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.3M | 34k | 66.32 | |
| Iron Mountain (IRM) | 0.7 | $2.3M | 43k | 52.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.2M | 4.7k | 474.97 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 3.8k | 567.71 | |
| Cdw (CDW) | 0.7 | $2.1M | 10k | 204.81 | |
| Ares Capital Corporation (ARCC) | 0.7 | $2.1M | 100k | 21.19 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.1M | 9.8k | 214.34 | |
| Paccar (PCAR) | 0.7 | $2.0M | 23k | 88.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.0M | 24k | 85.55 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 26k | 76.62 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $1.9M | 82k | 23.88 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.9M | 8.0k | 234.09 | |
| Tapestry (TPR) | 0.6 | $1.8M | 46k | 40.60 | |
| Steelcase Cl A (SCS) | 0.6 | $1.8M | 157k | 11.72 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $1.8M | 11k | 161.06 | |
| American Intl Group Com New (AIG) | 0.6 | $1.8M | 31k | 56.86 | |
| Alexander & Baldwin (ALEX) | 0.6 | $1.7M | 69k | 25.09 | |
| Liberty Latin America Com Cl C (LILAK) | 0.5 | $1.7M | 149k | 11.40 | |
| Advance Auto Parts (AAP) | 0.5 | $1.7M | 7.0k | 239.82 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $1.6M | 27k | 59.73 | |
| Post Holdings Inc Common (POST) | 0.5 | $1.6M | 14k | 112.72 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $1.6M | 27k | 60.93 | |
| TCW Strategic Income Fund (TSI) | 0.5 | $1.6M | 275k | 5.77 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.5 | $1.6M | 31k | 49.95 | |
| Amazon (AMZN) | 0.5 | $1.6M | 466.00 | 3334.76 | |
| Dollar Tree (DLTR) | 0.5 | $1.5M | 11k | 140.55 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.5M | 4.0k | 370.16 | |
| Metropcs Communications (TMUS) | 0.5 | $1.5M | 13k | 115.94 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 5.7k | 258.62 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $1.4M | 113k | 12.13 | |
| Hanesbrands (HBI) | 0.4 | $1.3M | 81k | 16.72 | |
| Lyft Cl A Com (LYFT) | 0.4 | $1.3M | 31k | 42.73 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 18k | 72.62 | |
| NVR (NVR) | 0.4 | $1.3M | 225.00 | 5906.67 | |
| Axalta Coating Sys (AXTA) | 0.4 | $1.3M | 38k | 33.12 | |
| Te Connectivity SHS (TEL) | 0.4 | $1.3M | 7.8k | 161.32 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.2M | 18k | 70.06 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.4 | $1.2M | 41k | 30.60 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.5k | 359.42 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 56k | 21.96 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.4 | $1.2M | 19k | 63.23 | |
| Kroger (KR) | 0.4 | $1.2M | 26k | 45.25 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $1.1M | 24k | 47.33 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $1.1M | 48k | 23.40 | |
| Deere & Company (DE) | 0.4 | $1.1M | 3.2k | 342.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.1M | 17k | 65.10 | |
| United Rentals (URI) | 0.3 | $1.1M | 3.2k | 332.30 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.0M | 30k | 34.26 | |
| 0.3 | $1.0M | 23k | 43.22 | ||
| Colfax Corporation | 0.3 | $997k | 22k | 45.99 | |
| Truist Financial Corp equities (TFC) | 0.3 | $967k | 17k | 58.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $940k | 8.2k | 114.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $904k | 19k | 47.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $897k | 3.2k | 282.97 | |
| Paypal Holdings (PYPL) | 0.3 | $856k | 4.5k | 188.50 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $818k | 18k | 46.46 | |
| Organon & Co Common Stock (OGN) | 0.3 | $818k | 27k | 30.46 | |
| Compass Minerals International (CMP) | 0.3 | $812k | 16k | 51.07 | |
| Global X Fds Rate Preferred (PFFV) | 0.3 | $810k | 29k | 27.75 | |
| Digital Realty Trust (DLR) | 0.2 | $746k | 4.2k | 176.94 | |
| Aptiv SHS (APTV) | 0.2 | $714k | 4.3k | 164.93 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $691k | 23k | 30.17 | |
| Verizon Communications (VZ) | 0.2 | $678k | 13k | 51.97 | |
| Stanley Black & Decker (SWK) | 0.2 | $645k | 3.4k | 188.54 | |
| Allstate Corporation (ALL) | 0.2 | $636k | 5.4k | 117.67 | |
| Polaris Industries (PII) | 0.2 | $608k | 5.5k | 109.91 | |
| Viacomcbs CL B (PARA) | 0.2 | $590k | 20k | 30.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $576k | 6.5k | 88.71 | |
| Expedia Group Com New (EXPE) | 0.2 | $565k | 3.1k | 180.57 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $511k | 13k | 38.70 | |
| Crown Holdings (CCK) | 0.2 | $503k | 4.5k | 110.65 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $457k | 9.0k | 51.01 | |
| Abbvie (ABBV) | 0.1 | $447k | 3.3k | 135.45 | |
| Viatris (VTRS) | 0.1 | $437k | 32k | 13.54 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $430k | 30k | 14.36 | |
| Abbott Laboratories (ABT) | 0.1 | $405k | 2.9k | 140.87 | |
| Now (DNOW) | 0.1 | $396k | 46k | 8.54 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $381k | 10k | 37.00 | |
| Angi Com Cl A New (ANGI) | 0.1 | $329k | 36k | 9.20 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $312k | 4.0k | 77.81 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $309k | 5.1k | 60.78 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 890.00 | 268.54 | |
| Dollar General (DG) | 0.1 | $237k | 1.0k | 236.29 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $225k | 4.7k | 47.96 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $223k | 3.7k | 60.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $218k | 1.7k | 129.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.4k | 62.24 | |
| Cenovus Energy (CVE) | 0.0 | $123k | 10k | 12.30 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $77k | 10k | 7.70 |
