SeaBridge Investment Advisors as of March 31, 2017
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 259 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 2.7 | $11M | 65k | 174.14 | |
Citigroup (C) | 2.5 | $10M | 174k | 59.82 | |
Howard Hughes | 2.3 | $9.6M | 82k | 117.25 | |
Weyerhaeuser Company (WY) | 2.2 | $9.0M | 265k | 33.98 | |
Alexander & Baldwin (ALEX) | 2.2 | $9.0M | 202k | 44.52 | |
Senior Housing Properties Trust | 2.0 | $8.3M | 408k | 20.25 | |
Hubbell Incorporated | 1.9 | $8.1M | 68k | 120.05 | |
Pentair cs (PNR) | 1.9 | $7.8M | 125k | 62.78 | |
Synchrony Financial (SYF) | 1.9 | $7.8M | 227k | 34.30 | |
Coach | 1.8 | $7.6M | 184k | 41.33 | |
RPM International (RPM) | 1.8 | $7.6M | 139k | 55.03 | |
Regions Financial Corporation (RF) | 1.8 | $7.5M | 513k | 14.53 | |
Apple (AAPL) | 1.8 | $7.4M | 51k | 143.67 | |
Simpson Manufacturing (SSD) | 1.7 | $6.9M | 161k | 43.09 | |
Compass Minerals International (CMP) | 1.6 | $6.7M | 99k | 67.85 | |
United Parcel Service (UPS) | 1.6 | $6.6M | 62k | 107.29 | |
Kansas City Southern | 1.6 | $6.5M | 76k | 85.76 | |
Urban Outfitters (URBN) | 1.6 | $6.5M | 273k | 23.76 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.6 | $6.5M | 127k | 51.17 | |
Itt (ITT) | 1.6 | $6.5M | 159k | 41.02 | |
Pioneer Natural Resources | 1.5 | $6.2M | 33k | 186.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.1M | 7.2k | 847.86 | |
SPX Corporation | 1.4 | $5.9M | 243k | 24.25 | |
Te Connectivity Ltd for (TEL) | 1.4 | $5.8M | 77k | 74.55 | |
Arthur J. Gallagher & Co. (AJG) | 1.4 | $5.6M | 100k | 56.54 | |
Harley-Davidson (HOG) | 1.3 | $5.6M | 93k | 60.50 | |
SPDR KBW Regional Banking (KRE) | 1.3 | $5.4M | 98k | 54.61 | |
Liberty Global Inc C | 1.3 | $5.4M | 153k | 35.04 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.3M | 61k | 87.84 | |
Deere & Company (DE) | 1.3 | $5.3M | 49k | 108.87 | |
Microsoft Corporation (MSFT) | 1.2 | $5.0M | 76k | 65.85 | |
Kennedy-Wilson Holdings (KW) | 1.2 | $5.0M | 226k | 22.20 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $4.9M | 5.9k | 829.61 | |
Bank of America Corporation (BAC) | 1.1 | $4.6M | 195k | 23.59 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $4.2M | 126k | 32.84 | |
Time Warner | 1.0 | $4.1M | 42k | 97.71 | |
Ares Capital Corporation (ARCC) | 0.9 | $3.8M | 221k | 17.38 | |
MFA Mortgage Investments | 0.9 | $3.8M | 465k | 8.08 | |
New Residential Investment (RITM) | 0.9 | $3.8M | 221k | 16.98 | |
Blackstone Mtg Tr (BXMT) | 0.9 | $3.6M | 117k | 30.96 | |
Charles Schwab Corporation (SCHW) | 0.9 | $3.6M | 88k | 40.81 | |
Starwood Property Trust (STWD) | 0.8 | $3.5M | 156k | 22.58 | |
CF Industries Holdings (CF) | 0.8 | $3.4M | 116k | 29.35 | |
Mohawk Industries (MHK) | 0.8 | $3.3M | 15k | 229.49 | |
Lowe's Companies (LOW) | 0.8 | $3.3M | 41k | 82.20 | |
NCI Building Systems | 0.8 | $3.3M | 194k | 17.15 | |
CoreSite Realty | 0.8 | $3.3M | 36k | 90.05 | |
Honeywell International (HON) | 0.8 | $3.2M | 26k | 124.86 | |
Amgen (AMGN) | 0.8 | $3.2M | 19k | 164.06 | |
CoreLogic | 0.8 | $3.2M | 78k | 40.72 | |
Axalta Coating Sys (AXTA) | 0.8 | $3.2M | 99k | 32.20 | |
Home Depot (HD) | 0.7 | $3.1M | 21k | 146.81 | |
Spx Flow | 0.7 | $3.0M | 86k | 34.71 | |
Thor Industries (THO) | 0.7 | $3.0M | 31k | 96.12 | |
Crown Castle Intl (CCI) | 0.7 | $2.9M | 31k | 94.44 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.9M | 19k | 153.60 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.9M | 37k | 79.73 | |
Magellan Midstream Partners | 0.7 | $2.9M | 38k | 76.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.9M | 27k | 105.23 | |
Actuant Corporation | 0.7 | $2.7M | 104k | 26.35 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $2.7M | 88k | 30.61 | |
Cyrusone | 0.6 | $2.6M | 50k | 51.47 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.5M | 32k | 79.75 | |
Xylem (XYL) | 0.6 | $2.5M | 50k | 50.23 | |
Liberty Media | 0.6 | $2.4M | 121k | 20.02 | |
Bed Bath & Beyond | 0.6 | $2.3M | 59k | 39.46 | |
Pfizer (PFE) | 0.6 | $2.3M | 68k | 34.21 | |
Shire | 0.5 | $2.1M | 12k | 174.23 | |
Broad | 0.5 | $2.1M | 9.7k | 218.91 | |
Enterprise Products Partners (EPD) | 0.5 | $2.1M | 75k | 27.61 | |
iShares Barclays Credit Bond Fund (USIG) | 0.5 | $2.1M | 19k | 109.90 | |
Doubleline Income Solutions (DSL) | 0.5 | $2.1M | 104k | 20.07 | |
General Electric Company | 0.5 | $2.0M | 67k | 29.81 | |
Cimpress N V Shs Euro | 0.5 | $2.0M | 23k | 86.17 | |
Clearbridge Energy M | 0.4 | $1.9M | 111k | 16.73 | |
Tortoise MLP Fund | 0.4 | $1.8M | 89k | 20.78 | |
Delphi Automotive | 0.4 | $1.8M | 23k | 80.51 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 11k | 166.71 | |
Liberty Global | 0.4 | $1.8M | 79k | 23.04 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.7M | 349k | 4.99 | |
Hollysys Automation Technolo (HOLI) | 0.4 | $1.7M | 102k | 16.93 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $1.7M | 34k | 48.86 | |
HSBC Holdings (HSBC) | 0.4 | $1.6M | 39k | 40.82 | |
MasterCard Incorporated (MA) | 0.4 | $1.6M | 15k | 112.49 | |
PIMCO Income Opportunity Fund | 0.4 | $1.6M | 63k | 24.83 | |
Clearbridge Energy Mlp Opp F | 0.4 | $1.5M | 113k | 13.46 | |
Ladder Capital Corp Class A (LADR) | 0.4 | $1.5M | 106k | 14.44 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $1.5M | 121k | 12.58 | |
HDFC Bank (HDB) | 0.3 | $1.4M | 19k | 75.24 | |
Estee Lauder Companies (EL) | 0.3 | $1.4M | 16k | 84.80 | |
China Lodging | 0.3 | $1.4M | 22k | 62.06 | |
Wpp Plc- (WPP) | 0.3 | $1.3M | 12k | 109.40 | |
Invesco Van Kampen Bond Fund (VBF) | 0.3 | $1.3M | 67k | 18.93 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.2M | 12k | 101.06 | |
At&t (T) | 0.3 | $1.2M | 29k | 41.57 | |
Hrg | 0.3 | $1.1M | 58k | 19.31 | |
Baidu (BIDU) | 0.3 | $1.1M | 6.2k | 172.54 | |
Comcast Corporation (CMCSA) | 0.2 | $1.0M | 27k | 37.57 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $1.0M | 66k | 15.57 | |
Post Holdings Inc Common (POST) | 0.2 | $1.0M | 12k | 87.54 | |
Fox News | 0.2 | $1.0M | 32k | 31.77 | |
Crown Holdings (CCK) | 0.2 | $1.0M | 19k | 52.94 | |
Liberty Ventures - Ser A | 0.2 | $962k | 22k | 44.49 | |
Gilead Sciences (GILD) | 0.2 | $910k | 13k | 67.90 | |
Costco Wholesale Corporation (COST) | 0.2 | $876k | 5.2k | 167.78 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $893k | 8.6k | 104.02 | |
Liberty Media Corp Series C Li | 0.2 | $780k | 23k | 34.15 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $752k | 19k | 38.67 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $759k | 13k | 60.77 | |
Allergan | 0.2 | $754k | 3.2k | 238.99 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $657k | 17k | 38.77 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $632k | 11k | 59.57 | |
Red Hat | 0.1 | $619k | 7.2k | 86.45 | |
Celgene Corporation | 0.1 | $637k | 5.1k | 124.38 | |
Interxion Holding | 0.1 | $551k | 14k | 39.55 | |
Leucadia National | 0.1 | $473k | 18k | 25.98 | |
Exxon Mobil Corporation (XOM) | 0.1 | $439k | 5.4k | 81.92 | |
Allstate Corporation (ALL) | 0.1 | $440k | 5.4k | 81.41 | |
Colfax Corporation | 0.1 | $446k | 11k | 39.27 | |
Western Asset Income Fund (PAI) | 0.1 | $439k | 30k | 14.50 | |
Powershares Senior Loan Portfo mf | 0.1 | $449k | 19k | 23.26 | |
Eaton (ETN) | 0.1 | $443k | 6.0k | 74.14 | |
Liberty Expedia Holdings ser a | 0.1 | $451k | 9.9k | 45.48 | |
Masco Corporation (MAS) | 0.1 | $435k | 13k | 33.98 | |
iShares MSCI EMU Index (EZU) | 0.1 | $415k | 11k | 37.61 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $402k | 6.5k | 61.85 | |
DuPont Fabros Technology | 0.1 | $396k | 8.0k | 49.59 | |
SPDR S&P Dividend (SDY) | 0.1 | $412k | 4.7k | 88.15 | |
Grupo Fin Santander adr b | 0.1 | $399k | 44k | 9.02 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $368k | 7.3k | 50.62 | |
Qts Realty Trust | 0.1 | $358k | 7.3k | 48.77 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $351k | 11k | 32.00 | |
Dollar General (DG) | 0.1 | $316k | 4.5k | 69.68 | |
Energy Transfer Partners | 0.1 | $280k | 7.7k | 36.48 | |
Dominion Mid Stream | 0.1 | $296k | 9.3k | 31.90 | |
Morgan Stanley India Investment Fund (IIF) | 0.1 | $270k | 8.6k | 31.57 | |
Berkshire Hathaway (BRK.A) | 0.1 | $250k | 100.00 | 2500.00 | |
Amazon (AMZN) | 0.1 | $240k | 271.00 | 885.61 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $234k | 17k | 13.53 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $261k | 39k | 6.78 | |
Now (DNOW) | 0.1 | $254k | 15k | 16.99 | |
Royal Dutch Shell | 0.1 | $223k | 4.2k | 52.72 | |
Schlumberger (SLB) | 0.1 | $223k | 2.9k | 77.97 | |
Unilever | 0.1 | $209k | 4.2k | 49.76 | |
Accenture (ACN) | 0.1 | $195k | 1.6k | 120.00 | |
Credicorp (BAP) | 0.1 | $198k | 1.2k | 163.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $192k | 5.0k | 38.67 | |
Facebook Inc cl a (META) | 0.1 | $208k | 1.5k | 141.79 | |
Interactive Brokers (IBKR) | 0.0 | $148k | 4.3k | 34.66 | |
United Technologies Corporation | 0.0 | $150k | 1.3k | 112.11 | |
Abbvie (ABBV) | 0.0 | $169k | 2.6k | 65.00 | |
McDonald's Corporation (MCD) | 0.0 | $115k | 890.00 | 129.21 | |
Abbott Laboratories (ABT) | 0.0 | $128k | 2.9k | 44.52 | |
Lennar Corporation (LEN) | 0.0 | $108k | 2.1k | 51.09 | |
Williams Companies (WMB) | 0.0 | $109k | 3.7k | 29.62 | |
American States Water Company (AWR) | 0.0 | $106k | 2.4k | 44.17 | |
TCW Strategic Income Fund (TSI) | 0.0 | $110k | 20k | 5.41 | |
Realogy Hldgs (HOUS) | 0.0 | $134k | 4.5k | 29.81 | |
Anthem (ELV) | 0.0 | $107k | 650.00 | 164.62 | |
Goldman Sachs (GS) | 0.0 | $101k | 441.00 | 229.02 | |
American Express Company (AXP) | 0.0 | $100k | 1.3k | 78.74 | |
Verizon Communications (VZ) | 0.0 | $67k | 1.4k | 48.76 | |
McKesson Corporation (MCK) | 0.0 | $66k | 442.00 | 149.32 | |
Colgate-Palmolive Company (CL) | 0.0 | $76k | 1.0k | 72.94 | |
Halliburton Company (HAL) | 0.0 | $98k | 2.0k | 49.37 | |
Prudential Financial (PRU) | 0.0 | $95k | 890.00 | 106.74 | |
Ball Corporation (BALL) | 0.0 | $65k | 880.00 | 73.86 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $75k | 2.7k | 28.05 | |
Proshares Tr Short Russell2000 (RWM) | 0.0 | $104k | 2.2k | 47.71 | |
Chubb Limited put | 0.0 | $69k | 507.00 | 136.09 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $77k | 2.2k | 34.62 | |
Caterpillar (CAT) | 0.0 | $42k | 451.00 | 93.13 | |
Coca-Cola Company (KO) | 0.0 | $34k | 800.00 | 42.50 | |
CBS Corporation | 0.0 | $34k | 496.00 | 68.55 | |
Dominion Resources (D) | 0.0 | $47k | 600.00 | 78.33 | |
Supervalu | 0.0 | $44k | 11k | 3.88 | |
Equity Residential (EQR) | 0.0 | $50k | 800.00 | 62.50 | |
Aetna | 0.0 | $54k | 424.00 | 127.36 | |
Anadarko Petroleum Corporation | 0.0 | $25k | 400.00 | 62.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $48k | 900.00 | 53.33 | |
Visa (V) | 0.0 | $57k | 640.00 | 89.06 | |
iShares Russell 2000 Index (IWM) | 0.0 | $36k | 259.00 | 139.00 | |
Energy Transfer Equity (ET) | 0.0 | $40k | 2.0k | 19.90 | |
MetLife (MET) | 0.0 | $21k | 400.00 | 52.50 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $21k | 1.4k | 15.33 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $21k | 1.1k | 18.83 | |
Capital Southwest Corporation (CSWC) | 0.0 | $22k | 1.3k | 16.92 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $27k | 198.00 | 136.36 | |
Chatham Lodging Trust (CLDT) | 0.0 | $21k | 1.1k | 19.72 | |
Main Street Capital Corporation (MAIN) | 0.0 | $21k | 560.00 | 37.50 | |
Golar Lng Partners Lp unit | 0.0 | $22k | 1.0k | 22.00 | |
Expedia (EXPE) | 0.0 | $38k | 300.00 | 126.67 | |
Duke Energy (DUK) | 0.0 | $22k | 266.00 | 82.71 | |
Monroe Cap (MRCC) | 0.0 | $37k | 2.3k | 15.81 | |
Hd Supply | 0.0 | $36k | 880.00 | 40.91 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $58k | 675.00 | 85.93 | |
Jernigan Cap | 0.0 | $39k | 1.7k | 23.28 | |
Claymore Exchange-trd Fd Tr guggenheim etf | 0.0 | $52k | 1.0k | 51.49 | |
Advansix (ASIX) | 0.0 | $28k | 1.0k | 27.59 | |
Barclays Bk | 0.0 | $62k | 2.3k | 26.50 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 265.00 | 11.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $17k | 423.00 | 40.19 | |
Via | 0.0 | $20k | 424.00 | 47.17 | |
Johnson & Johnson (JNJ) | 0.0 | $16k | 125.00 | 128.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 100.00 | 30.00 | |
Norfolk Southern (NSC) | 0.0 | $17k | 150.00 | 113.33 | |
Chevron Corporation (CVX) | 0.0 | $16k | 150.00 | 106.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $16k | 300.00 | 53.33 | |
Wells Fargo & Company (WFC) | 0.0 | $7.0k | 120.00 | 58.33 | |
Transocean (RIG) | 0.0 | $0 | 3.00 | 0.00 | |
Intel Corporation (INTC) | 0.0 | $4.0k | 100.00 | 40.00 | |
DaVita (DVA) | 0.0 | $14k | 200.00 | 70.00 | |
National-Oilwell Var | 0.0 | $7.0k | 175.00 | 40.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 95.00 | 73.68 | |
Merck & Co (MRK) | 0.0 | $16k | 250.00 | 64.00 | |
Nextera Energy (NEE) | 0.0 | $19k | 150.00 | 126.67 | |
Illinois Tool Works (ITW) | 0.0 | $18k | 137.00 | 131.39 | |
Starbucks Corporation (SBUX) | 0.0 | $18k | 300.00 | 60.00 | |
EOG Resources (EOG) | 0.0 | $10k | 105.00 | 95.24 | |
Solar Cap (SLRC) | 0.0 | $11k | 470.00 | 23.40 | |
Enbridge Energy Management | 0.0 | $10k | 560.00 | 17.86 | |
priceline.com Incorporated | 0.0 | $18k | 10.00 | 1800.00 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
Delta Air Lines (DAL) | 0.0 | $11k | 230.00 | 47.83 | |
Yahoo! | 0.0 | $19k | 400.00 | 47.50 | |
Dcp Midstream Partners | 0.0 | $16k | 400.00 | 40.00 | |
Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $18k | 800.00 | 22.50 | |
Mellanox Technologies | 0.0 | $14k | 275.00 | 50.91 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $12k | 392.00 | 30.61 | |
SPDR S&P China (GXC) | 0.0 | $16k | 190.00 | 84.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 70.00 | 85.71 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $18k | 360.00 | 50.00 | |
PowerShares Preferred Portfolio | 0.0 | $999.750000 | 93.00 | 10.75 | |
Saratoga Investment (SAR) | 0.0 | $9.0k | 430.00 | 20.93 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $6.0k | 440.00 | 13.64 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $17k | 1.4k | 12.06 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 120.00 | 141.67 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $999.600000 | 120.00 | 8.33 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
Level 3 Communications | 0.0 | $1.0k | 25.00 | 40.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $6.0k | 180.00 | 33.33 | |
Liberty Global Inc Com Ser A | 0.0 | $4.0k | 120.00 | 33.33 | |
Physicians Realty Trust | 0.0 | $20k | 1.0k | 19.42 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $10k | 750.00 | 13.33 | |
Voya Prime Rate Trust sh ben int | 0.0 | $11k | 2.0k | 5.50 | |
Time | 0.0 | $0 | 1.00 | 0.00 | |
City Office Reit (CIO) | 0.0 | $20k | 1.7k | 12.12 | |
Kite Pharma | 0.0 | $3.0k | 40.00 | 75.00 | |
Terraform Power | 0.0 | $1.0k | 60.00 | 16.67 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $19k | 956.00 | 19.87 | |
Keysight Technologies (KEYS) | 0.0 | $16k | 450.00 | 35.56 | |
Walgreen Boots Alliance (WBA) | 0.0 | $12k | 150.00 | 80.00 | |
Newtek Business Svcs (NEWT) | 0.0 | $11k | 620.00 | 17.74 | |
Liberty Global | 0.0 | $0 | 14.00 | 0.00 | |
Care Cap Properties | 0.0 | $11k | 420.00 | 26.19 | |
Selecta Biosciences | 0.0 | $1.0k | 95.00 | 10.53 | |
Mortgage Reit Index real (REM) | 0.0 | $14k | 310.00 | 45.16 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $10k | 315.00 | 31.75 |