SeaBridge Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.5 | $14M | 237k | 57.60 | |
| Microsoft Corporation (MSFT) | 4.4 | $14M | 43k | 315.75 | |
| Apple (AAPL) | 4.1 | $12M | 72k | 171.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $8.7M | 100k | 86.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $8.2M | 63k | 130.86 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.6 | $8.0M | 365k | 22.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.3M | 21k | 350.30 | |
| Home Depot (HD) | 2.1 | $6.3M | 21k | 302.16 | |
| Becton, Dickinson and (BDX) | 2.1 | $6.2M | 24k | 258.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.7M | 43k | 131.85 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.6M | 9.1k | 506.17 | |
| Amgen (AMGN) | 1.5 | $4.5M | 17k | 268.76 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $4.4M | 100k | 43.78 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.4 | $4.4M | 79k | 55.51 | |
| Nvent Electric SHS (NVT) | 1.4 | $4.2M | 79k | 52.99 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $3.8M | 25k | 154.64 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $3.8M | 42k | 91.59 | |
| Cdw (CDW) | 1.3 | $3.8M | 19k | 201.76 | |
| Hubbell (HUBB) | 1.2 | $3.7M | 12k | 313.41 | |
| salesforce (CRM) | 1.2 | $3.7M | 18k | 202.78 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.2 | $3.6M | 163k | 22.37 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 25k | 145.02 | |
| Diamondback Energy (FANG) | 1.2 | $3.6M | 23k | 154.88 | |
| Pfizer (PFE) | 1.2 | $3.5M | 106k | 33.17 | |
| RPM International (RPM) | 1.2 | $3.5M | 37k | 94.81 | |
| Metropcs Communications (TMUS) | 1.1 | $3.4M | 24k | 140.05 | |
| Paccar (PCAR) | 1.1 | $3.4M | 40k | 85.02 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.3M | 30k | 110.02 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.3M | 47k | 69.82 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.3M | 74k | 44.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $3.2M | 49k | 65.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $3.1M | 35k | 88.69 | |
| Simpson Manufacturing (SSD) | 1.0 | $3.0M | 20k | 149.81 | |
| Lowe's Companies (LOW) | 1.0 | $2.9M | 14k | 207.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.9M | 39k | 75.15 | |
| Itt (ITT) | 0.9 | $2.7M | 27k | 97.91 | |
| Broadcom (AVGO) | 0.9 | $2.6M | 3.2k | 830.58 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 16k | 159.93 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 18k | 140.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.5M | 33k | 75.17 | |
| Icon SHS (ICLR) | 0.8 | $2.5M | 10k | 246.25 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $2.5M | 17k | 144.55 | |
| Automatic Data Processing (ADP) | 0.8 | $2.5M | 10k | 240.58 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 24k | 102.95 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $2.4M | 56k | 43.40 | |
| SYSCO Corporation (SYY) | 0.8 | $2.4M | 36k | 66.05 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $2.3M | 58k | 40.55 | |
| Global Payments (GPN) | 0.8 | $2.3M | 20k | 115.39 | |
| CF Industries Holdings (CF) | 0.8 | $2.3M | 27k | 85.74 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.8 | $2.3M | 51k | 45.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $2.2M | 45k | 49.83 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $2.2M | 57k | 38.65 | |
| Cnh Indl N V SHS (CNH) | 0.7 | $2.2M | 183k | 12.10 | |
| Amazon (AMZN) | 0.7 | $2.2M | 17k | 127.12 | |
| Deere & Company (DE) | 0.7 | $2.2M | 5.7k | 377.38 | |
| Insight Select Income Fund Ins (INSI) | 0.7 | $2.1M | 140k | 15.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.0M | 4.7k | 427.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.0M | 28k | 69.40 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.9M | 4.9k | 395.91 | |
| TCW Strategic Income Fund (TSI) | 0.6 | $1.9M | 420k | 4.58 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 11k | 168.62 | |
| American Intl Group Com New (AIG) | 0.6 | $1.9M | 31k | 60.60 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $1.8M | 63k | 29.32 | |
| Netflix (NFLX) | 0.6 | $1.7M | 4.6k | 377.60 | |
| Ferguson SHS | 0.6 | $1.7M | 10k | 164.47 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 14k | 120.85 | |
| Te Connectivity SHS (TEL) | 0.6 | $1.7M | 14k | 123.53 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 6.1k | 273.27 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 23k | 71.97 | |
| Cnx Resources Corporation (CNX) | 0.5 | $1.6M | 71k | 22.58 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $1.6M | 32k | 50.15 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 55k | 27.38 | |
| NVR (NVR) | 0.5 | $1.5M | 249.00 | 5963.30 | |
| Honeywell International (HON) | 0.5 | $1.5M | 7.9k | 184.74 | |
| Western Asset Income Fund (PAI) | 0.5 | $1.4M | 125k | 11.25 | |
| Howard Hughes Holdings (HHH) | 0.5 | $1.4M | 19k | 74.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.4k | 564.96 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 8.6k | 155.87 | |
| Regions Financial Corporation (RF) | 0.4 | $1.3M | 78k | 17.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.3M | 43k | 30.66 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $1.3M | 52k | 24.84 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.3M | 15k | 83.58 | |
| EQT Corporation (EQT) | 0.4 | $1.2M | 30k | 40.58 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 45k | 27.37 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.2M | 42k | 29.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 10k | 117.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.2k | 155.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $1.1M | 19k | 58.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | 4.4k | 249.35 | |
| Iron Mountain (IRM) | 0.4 | $1.1M | 18k | 59.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | 12k | 86.74 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $1.0M | 25k | 41.23 | |
| Now (DNOW) | 0.3 | $981k | 83k | 11.87 | |
| Antero Res (AR) | 0.3 | $950k | 37k | 25.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $897k | 9.5k | 94.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $874k | 15k | 59.01 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.3 | $860k | 18k | 47.01 | |
| Post Holdings Inc Common (POST) | 0.3 | $793k | 9.2k | 85.74 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $785k | 20k | 39.46 | |
| United Rentals (URI) | 0.3 | $767k | 1.7k | 444.57 | |
| Tapestry (TPR) | 0.2 | $750k | 26k | 28.75 | |
| Esab Corporation (ESAB) | 0.2 | $732k | 10k | 70.22 | |
| Citigroup Com New (C) | 0.2 | $677k | 17k | 41.13 | |
| Kroger (KR) | 0.2 | $619k | 14k | 44.75 | |
| Oneok (OKE) | 0.2 | $613k | 9.7k | 63.43 | |
| Allstate Corporation (ALL) | 0.2 | $609k | 5.5k | 111.41 | |
| Broadridge Financial Solutions (BR) | 0.2 | $558k | 3.1k | 179.05 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $527k | 9.1k | 57.93 | |
| Mohawk Industries (MHK) | 0.2 | $498k | 5.8k | 85.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $480k | 6.3k | 76.75 | |
| Genuine Parts Company (GPC) | 0.2 | $474k | 3.3k | 144.38 | |
| Crown Holdings (CCK) | 0.1 | $447k | 5.1k | 88.48 | |
| Emerson Electric (EMR) | 0.1 | $425k | 4.4k | 96.57 | |
| Block Cl A (SQ) | 0.1 | $406k | 9.2k | 44.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $392k | 9.0k | 43.72 | |
| Coca-Cola Company (KO) | 0.1 | $385k | 6.9k | 55.98 | |
| Meta Platforms Cl A (META) | 0.1 | $343k | 1.1k | 300.21 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $341k | 23k | 14.99 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $326k | 40k | 8.16 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $315k | 8.2k | 38.51 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $275k | 9.5k | 28.88 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $274k | 5.7k | 48.42 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 970.00 | 263.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $247k | 6.0k | 40.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $233k | 4.6k | 50.60 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 4.0k | 53.76 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $212k | 3.3k | 64.46 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 2.6k | 81.05 | |
| Tesla Motors (TSLA) | 0.1 | $207k | 828.00 | 250.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $206k | 3.2k | 64.38 | |
| Hp (HPQ) | 0.1 | $206k | 8.0k | 25.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $174k | 10k | 17.37 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $113k | 10k | 11.29 |
