SeaBridge Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.5 | $24M | 422k | 57.79 | |
| Apple (AAPL) | 3.7 | $11M | 77k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.8M | 38k | 232.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $7.5M | 100k | 74.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $6.4M | 86k | 74.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.0M | 22k | 267.04 | |
| Pfizer (PFE) | 2.0 | $5.8M | 132k | 43.76 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.9 | $5.4M | 53k | 100.26 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.2M | 23k | 222.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $5.2M | 105k | 49.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.2M | 54k | 95.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $5.1M | 74k | 68.56 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $5.0M | 112k | 45.09 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.0M | 9.8k | 507.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.9M | 51k | 96.15 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $4.7M | 206k | 22.76 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.5 | $4.3M | 149k | 29.22 | |
| Lowe's Companies (LOW) | 1.5 | $4.3M | 23k | 187.80 | |
| Hubbell (HUBB) | 1.4 | $4.0M | 18k | 222.99 | |
| Home Depot (HD) | 1.4 | $4.0M | 14k | 275.95 | |
| Amgen (AMGN) | 1.3 | $3.8M | 17k | 225.38 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $3.8M | 95k | 39.94 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.2 | $3.4M | 75k | 45.36 | |
| Metropcs Communications (TMUS) | 1.2 | $3.4M | 25k | 134.18 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.3M | 35k | 95.37 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.1M | 34k | 90.35 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.1 | $3.1M | 81k | 37.59 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 29k | 104.49 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.0 | $3.0M | 135k | 21.90 | |
| RPM International (RPM) | 1.0 | $3.0M | 35k | 83.30 | |
| Crown Castle Intl (CCI) | 1.0 | $2.9M | 20k | 144.57 | |
| CF Industries Holdings (CF) | 1.0 | $2.8M | 30k | 96.24 | |
| Stryker Corporation (SYK) | 1.0 | $2.8M | 14k | 202.52 | |
| Nvent Electric SHS (NVT) | 0.9 | $2.7M | 84k | 31.61 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 22k | 118.81 | |
| Regions Financial Corporation (RF) | 0.9 | $2.6M | 128k | 20.07 | |
| Honeywell International (HON) | 0.9 | $2.5M | 15k | 166.97 | |
| Itt (ITT) | 0.9 | $2.5M | 38k | 65.35 | |
| SYSCO Corporation (SYY) | 0.9 | $2.4M | 35k | 70.70 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.8 | $2.4M | 38k | 62.93 | |
| Citigroup Com New (C) | 0.8 | $2.4M | 57k | 41.67 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 27k | 86.13 | |
| Bank of America Corporation (BAC) | 0.8 | $2.3M | 76k | 30.20 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.2M | 27k | 81.87 | |
| Global Payments (GPN) | 0.8 | $2.2M | 20k | 108.03 | |
| Wp Carey (WPC) | 0.8 | $2.2M | 31k | 69.81 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 19k | 112.55 | |
| Paccar (PCAR) | 0.7 | $2.1M | 25k | 83.68 | |
| salesforce (CRM) | 0.7 | $2.0M | 14k | 143.82 | |
| Cdw (CDW) | 0.7 | $2.0M | 13k | 156.06 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.0M | 23k | 86.31 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 4.4k | 444.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $2.0M | 60k | 32.36 | |
| Deere & Company (DE) | 0.7 | $1.9M | 5.8k | 333.97 | |
| TCW Strategic Income Fund (TSI) | 0.7 | $1.9M | 397k | 4.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.8M | 33k | 54.82 | |
| Iron Mountain (IRM) | 0.6 | $1.8M | 40k | 43.96 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.6 | $1.7M | 68k | 25.36 | |
| Diamondback Energy (FANG) | 0.6 | $1.7M | 14k | 120.45 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $1.7M | 42k | 40.18 | |
| Te Connectivity SHS (TEL) | 0.6 | $1.7M | 15k | 110.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 4.7k | 357.25 | |
| Simpson Manufacturing (SSD) | 0.5 | $1.6M | 20k | 78.38 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $1.5M | 31k | 48.95 | |
| American Intl Group Com New (AIG) | 0.5 | $1.4M | 30k | 47.47 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 48k | 29.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.3M | 47k | 28.55 | |
| Amazon (AMZN) | 0.5 | $1.3M | 12k | 113.02 | |
| 0.4 | $1.3M | 29k | 43.84 | ||
| Tapestry (TPR) | 0.4 | $1.3M | 45k | 28.42 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 4.4k | 284.32 | |
| Western Asset Income Fund (PAI) | 0.4 | $1.2M | 111k | 11.19 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.4 | $1.2M | 21k | 58.48 | |
| Howard Hughes | 0.4 | $1.2M | 22k | 55.39 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 51k | 23.79 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.2M | 84k | 13.89 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.1M | 15k | 75.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.3k | 472.38 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 6.7k | 161.48 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.1M | 4.9k | 215.91 | |
| NVR (NVR) | 0.4 | $1.0M | 259.00 | 3988.42 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $1.0M | 22k | 47.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.0M | 18k | 58.40 | |
| Steelcase Cl A (SCS) | 0.3 | $990k | 152k | 6.52 | |
| Kroger (KR) | 0.3 | $923k | 21k | 43.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $913k | 12k | 73.77 | |
| Netflix (NFLX) | 0.3 | $892k | 3.8k | 235.48 | |
| Icon SHS (ICLR) | 0.3 | $871k | 4.7k | 183.68 | |
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $869k | 141k | 6.15 | |
| Advance Auto Parts (AAP) | 0.3 | $856k | 5.5k | 156.26 | |
| Organon & Co Common Stock (OGN) | 0.3 | $853k | 36k | 23.41 | |
| Paramount Global Class B Com (PARA) | 0.3 | $833k | 44k | 19.03 | |
| United Rentals (URI) | 0.3 | $830k | 3.1k | 270.09 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $813k | 16k | 50.29 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $804k | 17k | 47.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $772k | 17k | 46.16 | |
| Lyft Cl A Com (LYFT) | 0.3 | $771k | 59k | 13.17 | |
| Mohawk Industries (MHK) | 0.3 | $769k | 8.4k | 91.14 | |
| Truist Financial Corp equities (TFC) | 0.3 | $740k | 17k | 43.52 | |
| Dollar Tree (DLTR) | 0.3 | $731k | 5.4k | 136.13 | |
| Post Holdings Inc Common (POST) | 0.3 | $725k | 8.9k | 81.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $716k | 8.2k | 87.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $695k | 3.2k | 219.24 | |
| Allstate Corporation (ALL) | 0.2 | $673k | 5.4k | 124.51 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $672k | 26k | 26.07 | |
| Chevron Corporation (CVX) | 0.2 | $655k | 4.6k | 143.67 | |
| Compass Minerals International (CMP) | 0.2 | $570k | 15k | 38.50 | |
| Now (DNOW) | 0.2 | $555k | 55k | 10.05 | |
| Aptiv SHS (APTV) | 0.2 | $517k | 6.6k | 78.19 | |
| Block Cl A (SQ) | 0.2 | $506k | 9.2k | 55.03 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $454k | 13k | 35.30 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $419k | 12k | 33.99 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $418k | 20k | 20.60 | |
| Digital Realty Trust (DLR) | 0.1 | $392k | 4.0k | 99.11 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $391k | 7.0k | 55.62 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $381k | 13k | 28.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $374k | 6.5k | 57.38 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $367k | 29k | 12.75 | |
| Crown Holdings (CCK) | 0.1 | $354k | 4.4k | 81.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $351k | 6.3k | 56.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $326k | 9.0k | 36.39 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $256k | 7.1k | 35.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 6.0k | 40.20 | |
| Esab Corporation (ESAB) | 0.1 | $236k | 7.1k | 33.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 3.3k | 71.04 | |
| Dollar General (DG) | 0.1 | $207k | 861.00 | 240.42 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 890.00 | 230.34 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $173k | 10k | 17.30 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $149k | 11k | 13.55 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $111k | 15k | 7.40 |
