SeaBridge Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 249 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.6 | $11M | 64k | 165.99 | |
| Citigroup (C) | 2.5 | $11M | 178k | 59.43 | |
| Alexander & Baldwin (ALEX) | 2.2 | $9.3M | 208k | 44.87 | |
| Howard Hughes | 2.2 | $9.2M | 80k | 114.09 | |
| Synchrony Financial (SYF) | 2.0 | $8.4M | 233k | 36.27 | |
| Regions Financial Corporation (RF) | 2.0 | $8.2M | 570k | 14.36 | |
| Weyerhaeuser Company (WY) | 1.9 | $8.0M | 265k | 30.09 | |
| Senior Housing Properties Trust | 1.9 | $7.9M | 420k | 18.93 | |
| Compass Minerals International (CMP) | 1.9 | $7.7M | 99k | 78.35 | |
| RPM International (RPM) | 1.8 | $7.7M | 143k | 53.83 | |
| SPX Corporation | 1.8 | $7.6M | 321k | 23.72 | |
| American International (AIG) | 1.8 | $7.5M | 116k | 65.31 | |
| Deere & Company (DE) | 1.8 | $7.3M | 71k | 103.04 | |
| United Parcel Service (UPS) | 1.8 | $7.3M | 63k | 114.64 | |
| Pentair cs (PNR) | 1.7 | $7.2M | 128k | 56.07 | |
| Simpson Manufacturing (SSD) | 1.7 | $7.1M | 163k | 43.75 | |
| Caterpillar (CAT) | 1.7 | $7.0M | 76k | 92.74 | |
| Coach | 1.6 | $6.6M | 189k | 35.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.4M | 8.1k | 792.49 | |
| Apple (AAPL) | 1.5 | $6.3M | 54k | 115.81 | |
| Itt (ITT) | 1.5 | $6.3M | 163k | 38.57 | |
| Pioneer Natural Resources | 1.5 | $6.2M | 34k | 180.06 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.4 | $6.0M | 137k | 43.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 64k | 86.28 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $5.5M | 79k | 69.28 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $5.4M | 97k | 55.57 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $5.3M | 102k | 51.96 | |
| Liberty Global Inc C | 1.2 | $5.2M | 175k | 29.70 | |
| Urban Outfitters (URBN) | 1.2 | $5.1M | 180k | 28.48 | |
| Harley-Davidson (HOG) | 1.2 | $5.1M | 87k | 58.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.0M | 80k | 62.14 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $4.8M | 233k | 20.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.8M | 6.2k | 771.90 | |
| Bank of America Corporation (BAC) | 1.1 | $4.6M | 207k | 22.10 | |
| Time Warner | 1.1 | $4.4M | 46k | 96.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $3.7M | 130k | 28.75 | |
| Shire | 0.9 | $3.8M | 22k | 170.36 | |
| CF Industries Holdings (CF) | 0.9 | $3.7M | 119k | 31.48 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.8M | 228k | 16.49 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $3.6M | 121k | 30.07 | |
| MFA Mortgage Investments | 0.9 | $3.6M | 472k | 7.63 | |
| Starwood Property Trust (STWD) | 0.8 | $3.4M | 156k | 21.95 | |
| Harman International Industries | 0.8 | $3.4M | 31k | 111.15 | |
| Kansas City Southern | 0.8 | $3.2M | 38k | 84.84 | |
| Honeywell International (HON) | 0.8 | $3.2M | 27k | 115.83 | |
| Thor Industries (THO) | 0.8 | $3.2M | 32k | 100.05 | |
| Mohawk Industries (MHK) | 0.8 | $3.1M | 16k | 199.68 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $3.1M | 103k | 30.53 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.1M | 78k | 39.47 | |
| Amgen (AMGN) | 0.7 | $3.1M | 21k | 146.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $3.0M | 29k | 104.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.0M | 37k | 78.90 | |
| CoreLogic | 0.7 | $2.9M | 80k | 36.83 | |
| CoreSite Realty | 0.7 | $3.0M | 38k | 79.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.9M | 37k | 79.46 | |
| Magellan Midstream Partners | 0.7 | $2.9M | 39k | 75.64 | |
| Home Depot (HD) | 0.7 | $2.9M | 22k | 134.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.8M | 20k | 141.12 | |
| Axalta Coating Sys (AXTA) | 0.7 | $2.8M | 103k | 27.20 | |
| Actuant Corporation | 0.7 | $2.8M | 108k | 25.95 | |
| Spx Flow | 0.7 | $2.8M | 88k | 32.06 | |
| Lowe's Companies (LOW) | 0.7 | $2.8M | 39k | 71.11 | |
| Crown Castle Intl (CCI) | 0.7 | $2.8M | 32k | 86.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.6M | 32k | 79.36 | |
| Xylem (XYL) | 0.6 | $2.5M | 51k | 49.53 | |
| Liberty Media | 0.6 | $2.5M | 126k | 19.98 | |
| Bed Bath & Beyond | 0.6 | $2.4M | 60k | 40.65 | |
| Terraform Power | 0.6 | $2.4M | 186k | 12.81 | |
| Cyrusone | 0.6 | $2.3M | 51k | 44.73 | |
| Pfizer (PFE) | 0.5 | $2.2M | 67k | 32.48 | |
| General Electric Company | 0.5 | $2.2M | 68k | 31.61 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.5 | $2.1M | 19k | 109.21 | |
| Doubleline Income Solutions (DSL) | 0.5 | $2.0M | 108k | 18.99 | |
| Broad | 0.5 | $1.9M | 11k | 176.75 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.9M | 69k | 27.03 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $1.9M | 102k | 18.32 | |
| Cimpress N V Shs Euro | 0.4 | $1.8M | 20k | 91.60 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 17k | 103.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.7M | 375k | 4.63 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.7M | 36k | 48.40 | |
| Clearbridge Energy M | 0.4 | $1.7M | 109k | 15.56 | |
| Tortoise MLP Fund | 0.4 | $1.7M | 88k | 19.08 | |
| Delphi Automotive | 0.4 | $1.7M | 25k | 67.34 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $1.7M | 133k | 12.57 | |
| HSBC Holdings (HSBC) | 0.4 | $1.6M | 41k | 40.19 | |
| Liberty Global | 0.4 | $1.6M | 77k | 21.17 | |
| PIMCO Income Opportunity Fund | 0.4 | $1.5M | 66k | 23.17 | |
| Estee Lauder Companies (EL) | 0.3 | $1.4M | 19k | 76.50 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $1.5M | 79k | 18.48 | |
| Express Scripts Holding | 0.3 | $1.4M | 20k | 68.79 | |
| China Lodging | 0.3 | $1.3M | 25k | 51.85 | |
| Clearbridge Energy Mlp Opp F | 0.3 | $1.3M | 102k | 13.11 | |
| Wpp Plc- (WPP) | 0.3 | $1.3M | 12k | 110.66 | |
| At&t (T) | 0.3 | $1.2M | 29k | 42.54 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.2M | 13k | 99.88 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.2M | 15k | 80.38 | |
| Crown Holdings (CCK) | 0.3 | $1.2M | 22k | 52.55 | |
| HDFC Bank (HDB) | 0.3 | $1.2M | 19k | 60.68 | |
| Hrg | 0.3 | $1.1M | 74k | 15.56 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 15k | 71.61 | |
| Baidu (BIDU) | 0.3 | $1.1M | 6.6k | 164.40 | |
| Celgene Corporation | 0.2 | $1.0M | 8.6k | 115.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $956k | 14k | 69.08 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $896k | 9.1k | 98.04 | |
| Western Asset Income Fund (PAI) | 0.2 | $905k | 63k | 14.31 | |
| Allergan | 0.2 | $905k | 4.3k | 209.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $874k | 5.5k | 160.10 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $852k | 56k | 15.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $786k | 4.8k | 162.90 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $782k | 13k | 60.91 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $689k | 21k | 33.49 | |
| Liberty Media Corp Series C Li | 0.2 | $675k | 22k | 31.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $617k | 11k | 56.04 | |
| Colfax Corporation | 0.1 | $591k | 17k | 35.92 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $595k | 16k | 36.89 | |
| Interxion Holding | 0.1 | $551k | 16k | 35.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $484k | 5.4k | 90.32 | |
| Red Hat | 0.1 | $507k | 7.3k | 69.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $519k | 15k | 33.91 | |
| Powershares Senior Loan Portfo mf | 0.1 | $466k | 20k | 23.36 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $448k | 6.2k | 72.54 | |
| Leucadia National | 0.1 | $402k | 17k | 23.27 | |
| Masco Corporation (MAS) | 0.1 | $424k | 13k | 31.64 | |
| Allstate Corporation (ALL) | 0.1 | $401k | 5.4k | 74.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $434k | 5.1k | 85.64 | |
| Eaton (ETN) | 0.1 | $426k | 6.3k | 67.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $360k | 7.3k | 49.52 | |
| Liberty Expedia Holdings ser a | 0.1 | $373k | 9.4k | 39.64 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $346k | 6.5k | 53.23 | |
| DuPont Fabros Technology | 0.1 | $339k | 7.7k | 43.97 | |
| Qts Realty Trust | 0.1 | $353k | 7.1k | 49.72 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $278k | 11k | 25.65 | |
| Energy Transfer Partners | 0.1 | $275k | 7.7k | 35.83 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $271k | 41k | 6.68 | |
| Dominion Mid Stream | 0.1 | $279k | 9.5k | 29.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 100.00 | 2440.00 | |
| Royal Dutch Shell | 0.1 | $230k | 4.2k | 54.37 | |
| Schlumberger (SLB) | 0.1 | $240k | 2.9k | 83.92 | |
| Amazon (AMZN) | 0.1 | $237k | 316.00 | 750.00 | |
| Credicorp (BAP) | 0.1 | $243k | 1.5k | 157.69 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $236k | 27k | 8.84 | |
| Core Laboratories | 0.1 | $219k | 1.8k | 119.80 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $221k | 17k | 12.77 | |
| Interactive Brokers (IBKR) | 0.0 | $175k | 4.8k | 36.47 | |
| Unilever | 0.0 | $172k | 4.2k | 40.95 | |
| United Technologies Corporation | 0.0 | $147k | 1.3k | 109.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $185k | 5.0k | 37.26 | |
| Facebook Inc cl a (META) | 0.0 | $177k | 1.5k | 115.16 | |
| Abbvie (ABBV) | 0.0 | $163k | 2.6k | 62.69 | |
| Now (DNOW) | 0.0 | $157k | 7.7k | 20.46 | |
| Goldman Sachs (GS) | 0.0 | $113k | 471.00 | 239.92 | |
| McDonald's Corporation (MCD) | 0.0 | $108k | 890.00 | 121.35 | |
| Abbott Laboratories (ABT) | 0.0 | $110k | 2.9k | 38.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $138k | 375.00 | 368.00 | |
| Halliburton Company (HAL) | 0.0 | $107k | 2.0k | 53.90 | |
| American States Water Company (AWR) | 0.0 | $109k | 2.4k | 45.42 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $108k | 20k | 5.31 | |
| Realogy Hldgs (HOUS) | 0.0 | $139k | 5.4k | 25.78 | |
| Anthem (ELV) | 0.0 | $107k | 745.00 | 143.62 | |
| Lennar Corporation (LEN) | 0.0 | $80k | 1.9k | 43.13 | |
| Verizon Communications (VZ) | 0.0 | $71k | 1.3k | 53.46 | |
| McKesson Corporation (MCK) | 0.0 | $74k | 527.00 | 140.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $68k | 1.0k | 65.26 | |
| Prudential Financial (PRU) | 0.0 | $93k | 890.00 | 104.49 | |
| Ball Corporation (BALL) | 0.0 | $66k | 880.00 | 75.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $83k | 7.1k | 11.63 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $89k | 3.2k | 27.64 | |
| Chubb Limited put | 0.0 | $67k | 507.00 | 132.15 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 800.00 | 41.25 | |
| CBS Corporation | 0.0 | $33k | 521.00 | 63.34 | |
| Dominion Resources (D) | 0.0 | $46k | 600.00 | 76.67 | |
| Supervalu | 0.0 | $28k | 5.9k | 4.74 | |
| Equity Residential (EQR) | 0.0 | $51k | 800.00 | 63.75 | |
| Aetna | 0.0 | $61k | 489.00 | 124.74 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 300.00 | 143.33 | |
| Anadarko Petroleum Corporation | 0.0 | $35k | 500.00 | 70.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $41k | 900.00 | 45.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $35k | 259.00 | 135.14 | |
| Energy Transfer Equity (ET) | 0.0 | $39k | 2.0k | 19.40 | |
| MetLife (MET) | 0.0 | $22k | 400.00 | 55.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 217.00 | 115.21 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $28k | 214.00 | 130.84 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $49k | 3.6k | 13.71 | |
| Expedia (EXPE) | 0.0 | $34k | 300.00 | 113.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $41k | 1.2k | 33.33 | |
| Hd Supply | 0.0 | $37k | 880.00 | 42.05 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $50k | 675.00 | 74.07 | |
| Terraform Global | 0.0 | $39k | 9.9k | 3.93 | |
| Claymore Exchange-trd Fd Tr guggenheim etf | 0.0 | $61k | 1.2k | 50.41 | |
| Advansix (ASIX) | 0.0 | $23k | 1.1k | 21.86 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 265.00 | 11.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 423.00 | 35.46 | |
| Via | 0.0 | $16k | 469.00 | 34.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 125.00 | 112.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $16k | 150.00 | 106.67 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 150.00 | 120.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 300.00 | 60.00 | |
| Sealed Air (SEE) | 0.0 | $12k | 260.00 | 46.15 | |
| Transocean (RIG) | 0.0 | $0 | 3.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| DaVita (DVA) | 0.0 | $13k | 200.00 | 65.00 | |
| National-Oilwell Var | 0.0 | $7.0k | 175.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $15k | 250.00 | 60.00 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 137.00 | 124.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| EOG Resources (EOG) | 0.0 | $11k | 105.00 | 104.76 | |
| priceline.com Incorporated | 0.0 | $15k | 10.00 | 1500.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 230.00 | 47.83 | |
| Yahoo! | 0.0 | $15k | 400.00 | 37.50 | |
| Dcp Midstream Partners | 0.0 | $15k | 400.00 | 37.50 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $16k | 800.00 | 20.00 | |
| Mellanox Technologies | 0.0 | $11k | 275.00 | 40.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $20k | 198.00 | 101.01 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $11k | 392.00 | 28.06 | |
| SPDR S&P China (GXC) | 0.0 | $14k | 190.00 | 73.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $11k | 770.00 | 14.29 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $18k | 360.00 | 50.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $5.0k | 440.00 | 11.36 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $13k | 310.00 | 41.94 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $17k | 1.4k | 12.06 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 120.00 | 133.33 | |
| Nuveen Senior Income Fund | 0.0 | $11k | 1.7k | 6.55 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $9.0k | 950.00 | 9.47 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $11k | 650.00 | 16.92 | |
| American Midstream Partners Lp us equity | 0.0 | $16k | 900.00 | 17.78 | |
| Prudential Sht Duration Hg Y | 0.0 | $10k | 640.00 | 15.62 | |
| Wp Carey (WPC) | 0.0 | $11k | 180.00 | 61.11 | |
| Palo Alto Networks (PANW) | 0.0 | $8.0k | 60.00 | 133.33 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $15k | 790.00 | 18.99 | |
| Ishares Inc msci india index (INDA) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $10k | 680.00 | 14.71 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.0k | 120.00 | 33.33 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $17k | 1.3k | 13.60 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $11k | 2.0k | 5.50 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Kite Pharma | 0.0 | $2.0k | 40.00 | 50.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $16k | 956.00 | 16.74 | |
| Keysight Technologies (KEYS) | 0.0 | $16k | 450.00 | 35.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 150.00 | 80.00 | |
| Liberty Global | 0.0 | $0 | 14.00 | 0.00 | |
| Selecta Biosciences | 0.0 | $2.0k | 95.00 | 21.05 | |
| Versum Matls | 0.0 | $4.0k | 150.00 | 26.67 |
