May Louie

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 (PXD) 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 (RNAC) 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