$412 Million is the total value of SeaBridge Investment Advisors LLC's 217 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Buy | Coach, Inc. | $13,309,000 | -0.4% | 244,073 | +4.3% | 3.23% | -8.4% |
| C | Buy | Citigroup Inc. | $13,203,000 | +7.5% | 272,175 | +6.3% | 3.21% | -1.1% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $10,157,000 | +29.2% | 307,050 | +7.9% | 2.47% | +18.8% |
| HHC | Sell | Howard Hughes Corporation | $9,566,000 | -0.4% | 85,130 | -0.7% | 2.32% | -8.4% |
| WMB | Sell | Williams Companies, Inc. | $8,738,000 | +10.9% | 240,323 | -1.0% | 2.12% | +2.0% |
| BRP | Buy | Brookfield Residential Propert | $8,246,000 | +6.2% | 358,208 | +1.8% | 2.00% | -2.3% |
| XYL | Buy | Xylem Inc. | $7,328,000 | +61.8% | 262,369 | +56.1% | 1.78% | +48.7% |
| WLL | Sell | Whiting Petroleum Corporation | $7,297,000 | +28.9% | 121,925 | -0.8% | 1.77% | +18.5% |
| CMP | Buy | Compass Minerals International | $7,213,000 | +18.9% | 94,575 | +31.8% | 1.75% | +9.3% |
| GOOGL | Sell | Google Inc. Cl Acl a | $7,160,000 | -2.5% | 8,174 | -2.0% | 1.74% | -10.3% |
| PNR | Sell | Pentair Inc. | $7,152,000 | +12.0% | 110,130 | -0.5% | 1.74% | +3.0% |
| BPO | Buy | Brookfield Properties Corporat | $6,972,000 | +29.8% | 365,625 | +13.6% | 1.69% | +19.4% |
| SPXC | Sell | SPX Corporation | $6,962,000 | +12.7% | 82,250 | -4.1% | 1.69% | +3.7% |
| ALEX | Sell | Alexander & Baldwin Holdings, | $6,662,000 | -9.8% | 184,945 | -0.5% | 1.62% | -17.0% |
| WPX | Buy | WPX Energy, Inc. | $6,651,000 | +8.7% | 345,317 | +6.8% | 1.62% | -0.1% |
| CF | Sell | CF Industries Holdings, Inc. | $6,585,000 | +22.2% | 31,232 | -0.6% | 1.60% | +12.4% |
| PLL | Sell | Pall Corp. | $6,343,000 | +15.1% | 82,330 | -0.7% | 1.54% | +5.8% |
| SSD | Sell | Simpson Manufacturing Co. Inc. | $6,032,000 | +10.1% | 185,195 | -0.6% | 1.46% | +1.2% |
| PCL | Buy | Plum Creek Timber Co REIT | $6,002,000 | +1.2% | 128,160 | +0.8% | 1.46% | -7.0% |
| EPAC | Sell | Actuant Corporationcl a new | $5,925,000 | +16.6% | 152,560 | -1.0% | 1.44% | +7.2% |
| PDCO | Sell | Patterson Cos. Inc. | $5,844,000 | +6.5% | 145,430 | -0.3% | 1.42% | -2.0% |
| URBN | Buy | Urban Outfitters, Inc. | $5,726,000 | +44.9% | 155,725 | +58.5% | 1.39% | +33.1% |
| XOM | Sell | Exxon Mobil Corp. | $5,717,000 | -5.4% | 66,441 | -0.7% | 1.39% | -13.0% |
| RPM | Sell | RPM International, Inc. | $5,696,000 | -11.9% | 157,350 | -22.2% | 1.38% | -18.9% |
| AAPL | Sell | Apple, Inc. | $5,506,000 | +5.9% | 11,548 | -11.9% | 1.34% | -2.6% |
| HUBB | Sell | Hubbell Inc.cl b | $5,266,000 | -10.3% | 50,277 | -15.2% | 1.28% | -17.5% |
| CAT | Buy | Caterpillar Inc | $5,180,000 | +5.8% | 62,105 | +4.6% | 1.26% | -2.7% |
| ETN | Buy | Eaton Corporation | $5,046,000 | +100.0% | 73,295 | +91.1% | 1.22% | +83.9% |
| SLB | Buy | Schlumberger N.V. | $5,029,000 | +42.9% | 56,918 | +15.9% | 1.22% | +31.4% |
| STWD | Sell | Starwood Property Trust, Inc. | $5,010,000 | -4.7% | 209,025 | -1.6% | 1.22% | -12.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $4,976,000 | -1.0% | 113,992 | -0.9% | 1.21% | -8.9% |
| ITT | Sell | ITT Corp | $4,781,000 | +21.7% | 132,999 | -0.4% | 1.16% | +12.0% |
| SNH | Buy | Senior Housing Properties Trsh ben int | $4,688,000 | -7.5% | 200,870 | +2.8% | 1.14% | -14.9% |
| RF | Sell | Regions Financial Corp. | $4,617,000 | -28.5% | 498,550 | -26.4% | 1.12% | -34.3% |
| WU | Sell | Western Union Co. | $4,585,000 | +8.0% | 245,720 | -1.0% | 1.11% | -0.7% |
| APD | Sell | Air Products & Chemicals Inc. | $4,515,000 | -21.6% | 42,365 | -32.7% | 1.10% | -27.9% |
| TMO | Sell | Thermo Fisher Scientific | $4,347,000 | +6.2% | 47,171 | -2.5% | 1.06% | -2.4% |
| Y | Sell | Alleghany Corp. | $4,291,000 | +6.5% | 10,474 | -0.4% | 1.04% | -2.1% |
| AKOB | Buy | Embotelladora Andina S.A.adr b | $4,093,000 | +4.6% | 124,551 | +9.4% | 0.99% | -3.8% |
| TWX | Buy | Time Warner, Inc. | $3,904,000 | +34.8% | 59,315 | +18.4% | 0.95% | +23.9% |
| TEL | Buy | TE Connectivity Ltd. | $3,839,000 | +15.1% | 74,140 | +1.3% | 0.93% | +5.9% |
| DXJ | Sell | WisdomTree TRjap hedge eq | $3,770,000 | +4.5% | 78,660 | -0.6% | 0.92% | -4.0% |
| LFUS | Sell | Littlefuse, Inc. | $3,669,000 | -18.9% | 46,908 | -22.6% | 0.89% | -25.4% |
| KYE | Sell | Kayne Anderson Energy TotRet | $3,578,000 | -0.7% | 119,550 | -0.7% | 0.87% | -8.6% |
| NRZ | Sell | New Residential Investment Cor | $3,412,000 | -2.4% | 515,410 | -0.6% | 0.83% | -10.3% |
| FMX | Sell | Fomento Economico Mexicano SABspadr rep | $3,386,000 | -8.1% | 34,878 | -2.4% | 0.82% | -15.5% |
| BAC | Sell | Bank of America Corp | $3,343,000 | +6.0% | 242,270 | -1.2% | 0.81% | -2.5% |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $3,309,000 | +38.5% | 178,260 | +24.1% | 0.80% | +27.3% |
| TRW | Buy | TRW Automotive Holdings Corp. | $3,301,000 | +95.1% | 46,290 | +81.8% | 0.80% | +79.2% |
| ET | Energy Transfer Equity, LP | $3,133,000 | +9.9% | 47,635 | 0.0% | 0.76% | +1.2% | |
| DE | Buy | Deere & Company | $3,114,000 | +5.6% | 38,263 | +5.4% | 0.76% | -3.0% |
| NCR | Buy | NCR Corporation | $3,048,000 | +55.3% | 76,946 | +29.3% | 0.74% | +42.9% |
| HMN | Sell | Horace Mann Educators Corporat | $2,991,000 | +15.8% | 105,390 | -0.5% | 0.73% | +6.5% |
| SDRL | Buy | Seadrill Ltd. | $2,896,000 | +96.1% | 64,250 | +77.2% | 0.70% | +80.3% |
| HON | Buy | Honeywell International Inc | $2,862,000 | +5.5% | 34,469 | +0.8% | 0.70% | -2.9% |
| HSBC | Buy | HSBC Holdings Plcsp adr | $2,799,000 | +4.9% | 51,584 | +0.4% | 0.68% | -3.4% |
| JPM | J.P. Morgan Chase & Co. | $2,777,000 | -2.1% | 53,720 | 0.0% | 0.67% | -10.0% | |
| NCT | Sell | Newcastle Investment Corp | $2,757,000 | +6.7% | 490,525 | -0.7% | 0.67% | -1.9% |
| GOLD | New | Barrick Gold Corporation | $2,740,000 | – | 147,135 | +100.0% | 0.66% | – |
| UTX | Buy | United Technologies Corp. | $2,740,000 | +18.6% | 25,413 | +2.2% | 0.66% | +9.0% |
| MMP | Sell | Magellan Midstream Partners LP | $2,727,000 | +1.6% | 48,331 | -1.9% | 0.66% | -6.6% |
| PAA | Sell | Plains All Amer Pipeline LPut ltd ptr | $2,643,000 | -19.1% | 50,196 | -14.3% | 0.64% | -25.6% |
| ORCL | Buy | Oracle Corporation | $2,640,000 | +32.3% | 79,601 | +22.5% | 0.64% | +21.6% |
| STAR | Buy | IStar Financial Inc | $2,617,000 | +6.9% | 217,360 | +0.3% | 0.64% | -1.7% |
| NRF | Buy | NorthStar Realty Finance Corp. | $2,597,000 | +24.5% | 279,855 | +22.1% | 0.63% | +14.5% |
| ARG | Sell | Airgas, Inc. | $2,469,000 | +2.9% | 23,285 | -7.4% | 0.60% | -5.4% |
| SQM | New | Sociedad Quimica y Minerasp adr b | $2,461,000 | – | 80,560 | +100.0% | 0.60% | – |
| WFC | Wells Fargo Company | $2,463,000 | +0.1% | 59,610 | 0.0% | 0.60% | -8.0% | |
| GE | General Electric | $2,411,000 | +3.0% | 100,910 | 0.0% | 0.58% | -5.3% | |
| BX | Buy | Blackstone Group LP | $2,394,000 | +24.8% | 96,200 | +5.6% | 0.58% | +14.6% |
| LEA | New | Lear Corporation | $2,154,000 | – | 30,090 | +100.0% | 0.52% | – |
| CVS | CVS Corp | $2,085,000 | -0.8% | 36,735 | 0.0% | 0.51% | -8.8% | |
| BLL | Sell | Ball Corp. | $2,042,000 | +6.9% | 45,505 | -1.0% | 0.50% | -1.6% |
| DIS | Sell | The Walt Disney Co. | $2,017,000 | -53.7% | 31,283 | -54.6% | 0.49% | -57.4% |
| EPD | Enterprise Products Partners L | $1,992,000 | -1.8% | 32,629 | 0.0% | 0.48% | -9.5% | |
| 3106PS | New | Delphi Automotive Plc | $1,939,000 | – | 33,195 | +100.0% | 0.47% | – |
| VFC | Sell | VF Corp | $1,921,000 | +2.2% | 9,650 | -0.9% | 0.47% | -6.0% |
| KAR | New | KAR Auction Services Inc. | $1,865,000 | – | 66,105 | +100.0% | 0.45% | – |
| NBL | Noble Energy | $1,756,000 | +11.6% | 26,200 | 0.0% | 0.43% | +2.7% | |
| MOS | Sell | The Mosaic Co. | $1,721,000 | -20.5% | 40,015 | -0.6% | 0.42% | -26.9% |
| BIP | Buy | Brookfield Infrastructure Partlp int ut | $1,709,000 | +65.9% | 44,940 | +59.4% | 0.42% | +52.6% |
| OAK | New | Oaktree Capital Group LLCunit | $1,671,000 | – | 31,925 | +100.0% | 0.41% | – |
| LOW | Sell | Lowe's Cos Inc. | $1,591,000 | +12.7% | 33,425 | -3.2% | 0.39% | +3.5% |
| MA | Buy | MasterCard, Inc.cl a | $1,577,000 | +18.0% | 2,344 | +0.8% | 0.38% | +8.5% |
| SDLP | Sell | Seadrill Partners LLC | $1,554,000 | +10.8% | 47,600 | -0.3% | 0.38% | +1.9% |
| EMN | New | Eastman Chemical Co. | $1,533,000 | – | 19,685 | +100.0% | 0.37% | – |
| WPP | WPP PLC - Spons ADR | $1,467,000 | +20.5% | 14,250 | 0.0% | 0.36% | +10.9% | |
| EOS | Buy | Eaton Vance Enhanced Eq Inc | $1,332,000 | +4.5% | 113,520 | +2.4% | 0.32% | -4.2% |
| PXD | Sell | Pioneer Natural Resources Co | $1,320,000 | +29.0% | 6,990 | -1.1% | 0.32% | +18.5% |
| GM | New | General Motors | $1,307,000 | – | 36,340 | +100.0% | 0.32% | – |
| IBB | New | Isharesnasdaqbiotecetf | $1,283,000 | – | 6,122 | +100.0% | 0.31% | – |
| ETP | Energy Transfer Partners, LPut ltd ptn | $1,223,000 | +3.0% | 23,485 | 0.0% | 0.30% | -5.1% | |
| IGSB | New | iShares1-3yr cr bd etf | $1,185,000 | – | 11,260 | +100.0% | 0.29% | – |
| EBAY | Buy | eBay Inc. | $1,084,000 | +51.0% | 19,420 | +39.9% | 0.26% | +38.4% |
| JFR | Buy | Nuveen Floating Rate IncomeFd | $1,077,000 | +0.7% | 90,090 | +6.2% | 0.26% | -7.4% |
| LIFE | Life Technologies Corp. | $1,064,000 | +1.1% | 14,215 | 0.0% | 0.26% | -7.2% | |
| FLR | Buy | Fluor Corporation | $935,000 | +19.9% | 13,172 | +0.2% | 0.23% | +10.2% |
| KMI | Sell | Kinder Morgan Inc. | $931,000 | -66.9% | 26,175 | -64.5% | 0.23% | -69.6% |
| BRFS | Buy | BRF-Brasil Foods SAsp adr | $902,000 | +13.0% | 36,771 | +0.0% | 0.22% | +3.8% |
| TOO | Teekay Offshore Partners LP | $863,000 | +2.7% | 25,860 | 0.0% | 0.21% | -5.4% | |
| ARCC | Buy | Ares Capital Corporation | $853,000 | +13.3% | 49,312 | +12.6% | 0.21% | +4.0% |
| AOS | Sell | A.O. Smith Corporation | $843,000 | +21.3% | 18,650 | -2.6% | 0.20% | +11.4% |
| EL | Buy | Estee Lauder Cos., Inc.cl a | $842,000 | +6.3% | 12,045 | +0.1% | 0.20% | -2.4% |
| VCSH | Buy | Vanguard Scottsdale Fdst corp | $825,000 | +37.0% | 10,365 | +36.3% | 0.20% | +25.8% |
| DHR | Danaher Corp | $739,000 | +9.5% | 10,660 | 0.0% | 0.18% | +0.6% | |
| CPA | Sell | Copa Holdings SA - Class Acl a | $721,000 | +4.9% | 5,201 | -0.8% | 0.18% | -3.3% |
| HYS | New | Pimco ETF TR0-5hiyld | $664,000 | – | 6,330 | +100.0% | 0.16% | – |
| COST | Costco Wholesale Corp | $648,000 | +4.0% | 5,630 | 0.0% | 0.16% | -4.3% | |
| BHP | BHP Billiton Ltdsp adr | $642,000 | +15.3% | 9,660 | 0.0% | 0.16% | +6.1% | |
| VRX | Sell | Valeant Pharmaceuticals Intern | $577,000 | +20.2% | 5,533 | -0.8% | 0.14% | +10.2% |
| PFE | Pfizer Inc | $553,000 | +2.6% | 19,250 | 0.0% | 0.13% | -5.6% | |
| INXN | Buy | InterXion Holding NV | $552,000 | -14.7% | 24,804 | +0.2% | 0.13% | -21.6% |
| TSM | Sell | Taiwan Semiconductorsp adr | $539,000 | -8.0% | 31,800 | -0.6% | 0.13% | -15.5% |
| 4945SC | Sell | Kinder Morgan Energy Partnersut ltd pt | $532,000 | -22.8% | 6,668 | -17.3% | 0.13% | -29.1% |
| LEN | Buy | Lennar Corp.cl a | $530,000 | +9.5% | 14,965 | +11.4% | 0.13% | +0.8% |
| HMC | Sell | Honda Motor Co Ltd | $522,000 | +1.6% | 13,687 | -0.7% | 0.13% | -6.6% |
| APL | Atlas Pipeline Partners, L.P.ut lp int | $521,000 | +1.6% | 13,440 | 0.0% | 0.13% | -6.7% | |
| EFR | Eaton Vance Senior Flting-Rt | $498,000 | -5.3% | 32,300 | 0.0% | 0.12% | -12.9% | |
| IBM | Int'l Bus Machines | $482,000 | -3.0% | 2,602 | 0.0% | 0.12% | -10.7% | |
| SDY | Sell | SPDR Series TRs&p div etf | $426,000 | +1.4% | 6,180 | -2.4% | 0.10% | -7.2% |
| EWY | iShares TRmsci kor | $400,000 | +15.6% | 6,500 | 0.0% | 0.10% | +6.6% | |
| JQC | Sell | Nuveen Multi-StratIncGro2 | $396,000 | -12.6% | 42,300 | -6.6% | 0.10% | -20.0% |
| VCR | Sell | Vanguard World Fundscons disc | $391,000 | -0.8% | 3,955 | -8.6% | 0.10% | -8.7% |
| LAZ | New | Lazard Ltd.unit ltd pt | $377,000 | – | 10,480 | +100.0% | 0.09% | – |
| RDSA | Royal Dutch Shell PLCsp adr | $374,000 | +3.0% | 5,696 | 0.0% | 0.09% | -5.2% | |
| PRU | Prudential Financial | $343,000 | +6.5% | 4,403 | 0.0% | 0.08% | -2.4% | |
| MWE | New | MarkWest Energy Partners LP | $303,000 | – | 4,200 | +100.0% | 0.07% | – |
| L109PS | New | Access Midstream Partners LPunit | $297,000 | – | 6,140 | +100.0% | 0.07% | – |
| GILD | Gilead Sciences, Inc. | $282,000 | +22.6% | 4,480 | 0.0% | 0.07% | +11.5% | |
| RWT | Sell | Redwood Trust Inc. | $273,000 | -92.6% | 13,860 | -93.6% | 0.07% | -93.2% |
| UN | Unilever NV | $259,000 | -4.1% | 6,876 | 0.0% | 0.06% | -11.3% | |
| BSV | Sell | Vanguard Bond Indx FDst bond | $241,000 | -15.1% | 3,000 | -15.5% | 0.06% | -21.3% |
| EVF | Eaton Vance Senior Income Tr | $222,000 | -6.7% | 31,590 | 0.0% | 0.05% | -14.3% | |
| CMCSA | Sell | Comcast Corporationcl a | $185,000 | -1.6% | 4,090 | -9.3% | 0.04% | -10.0% |
| BRKB | Berkshire Hathaway Inccl b | $176,000 | +1.7% | 1,550 | 0.0% | 0.04% | -6.5% | |
| BRKA | Berkshire Hathawaycl a | $170,000 | +0.6% | 100 | 0.0% | 0.04% | -8.9% | |
| HQH | H&Q Healthcare Investorssh ben int | $151,000 | +4.1% | 6,300 | 0.0% | 0.04% | -2.6% | |
| KO | Buy | Coca-Cola Co. | $148,000 | +8.8% | 3,900 | +14.7% | 0.04% | 0.0% |
| IAI | New | iSharesus bd etf | $148,000 | – | 4,540 | +100.0% | 0.04% | – |
| ROP | Roper Industries, Inc. | $138,000 | +7.0% | 1,035 | 0.0% | 0.03% | 0.0% | |
| EVV | Sell | Eaton Vance Ltd Duration Inc | $136,000 | -5.6% | 8,710 | -3.2% | 0.03% | -13.2% |
| HAO | Claymore ETF Trustguggchina smcap | $136,000 | +11.5% | 5,510 | 0.0% | 0.03% | +3.1% | |
| BTO | New | John Hancock Bank & Thrift Oppsh ben int new | $135,000 | – | 6,280 | +100.0% | 0.03% | – |
| MPW | Sell | Medical Properties Trust Inc. | $134,000 | -17.8% | 11,020 | -3.0% | 0.03% | -23.3% |
| NVO | Buy | Novo Nordisk A/Sadr | $133,000 | +23.1% | 785 | +12.1% | 0.03% | +10.3% |
| CARZ | Buy | First Trust ETFautoindfd | $122,000 | +139.2% | 3,135 | +109.0% | 0.03% | +130.8% |
| PX | Praxair Inc | $120,000 | +4.3% | 1,000 | 0.0% | 0.03% | -3.3% | |
| ABBV | AbbVie Inc. | $116,000 | +8.4% | 2,600 | 0.0% | 0.03% | 0.0% | |
| TREX | Sell | Trex Company Inc. | $109,000 | -11.4% | 2,210 | -14.3% | 0.03% | -18.8% |
| GPC | Sell | Genuine Parts Co. | $103,000 | -20.8% | 1,270 | -23.5% | 0.02% | -26.5% |
| JRO | Nuveen Floating Rate IncOpp | $105,000 | -6.2% | 8,500 | 0.0% | 0.02% | -16.7% | |
| IHF | iShares TRdjhealthcare | $105,000 | +4.0% | 1,200 | 0.0% | 0.02% | -7.4% | |
| RVT | Royce Value Tr Inc | $105,000 | +6.1% | 6,500 | 0.0% | 0.02% | -3.8% | |
| XHB | SPDR Series TRs&p homebld | $99,000 | +4.2% | 3,220 | 0.0% | 0.02% | -4.0% | |
| WES | Sell | Western Gas Partners LP | $98,000 | -93.7% | 1,630 | -93.2% | 0.02% | -94.2% |
| CB | Chubb Corp | $98,000 | +5.4% | 1,100 | 0.0% | 0.02% | -4.0% | |
| AIG | American International Group | $91,000 | +8.3% | 1,873 | 0.0% | 0.02% | 0.0% | |
| ABT | Abbott Laboratories | $86,000 | -5.5% | 2,600 | 0.0% | 0.02% | -12.5% | |
| MCD | Sell | McDonald's Corp. | $86,000 | -90.6% | 890 | -90.3% | 0.02% | -91.3% |
| LH | Laboratory Corp. of America Ho | $79,000 | -1.2% | 800 | 0.0% | 0.02% | -9.5% | |
| EPHE | iShares TRphillinvmkt | $80,000 | -5.9% | 2,440 | 0.0% | 0.02% | -13.6% | |
| MIC | Sell | Macquarie Infrastructure Comem int | $80,000 | -66.4% | 1,500 | -66.3% | 0.02% | -69.8% |
| CL | Colgate-Palmolive Company | $74,000 | +4.2% | 1,242 | 0.0% | 0.02% | -5.3% | |
| APC | Anadarko Petroleum Corp | $69,000 | +7.8% | 745 | 0.0% | 0.02% | 0.0% | |
| AWR | Buy | American States Water Co. | $66,000 | +3.1% | 2,400 | +100.0% | 0.02% | -5.9% |
| GS | Sell | Goldman Sachs Group, Inc. | $59,000 | -16.9% | 370 | -21.3% | 0.01% | -26.3% |
| HAL | Halliburton Co | $53,000 | +15.2% | 1,100 | 0.0% | 0.01% | +8.3% | |
| SJM | The J. M. Smucker Company | $48,000 | +2.1% | 455 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co | $48,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics, Inc. | $49,000 | 0.0% | 800 | 0.0% | 0.01% | -7.7% | |
| TTF | Sell | Thai Fund, Inc. | $44,000 | -25.4% | 2,226 | -19.1% | 0.01% | -31.2% |
| A | Agilent Technologies Inc | $46,000 | +21.1% | 900 | 0.0% | 0.01% | +10.0% | |
| DISCA | Sell | Discovery Communications Inc. | $46,000 | -40.3% | 540 | -46.0% | 0.01% | -45.0% |
| BGC | General Cable Corporation | $47,000 | +4.4% | 1,475 | 0.0% | 0.01% | -8.3% | |
| EQR | Equity Residentialsh ben int | $43,000 | -6.5% | 800 | 0.0% | 0.01% | -16.7% | |
| USB | U.S. Bancorp | $40,000 | 0.0% | 1,100 | 0.0% | 0.01% | -9.1% | |
| ACN | Accenture Ltd. | $37,000 | +2.8% | 500 | 0.0% | 0.01% | -10.0% | |
| EFT | Eaton Vance Floating-Rate Inc | $37,000 | -5.1% | 2,370 | 0.0% | 0.01% | -10.0% | |
| BWA | BorgWarner Inc. | $37,000 | +19.4% | 365 | 0.0% | 0.01% | +12.5% | |
| D | Dominion Resources Inc/ VA | $37,000 | +8.8% | 600 | 0.0% | 0.01% | 0.0% | |
| ABV | AmBev Companhia de Bebidassp adr pfd | $38,000 | +2.7% | 1,000 | 0.0% | 0.01% | -10.0% | |
| CVX | Chevron Corporation | $36,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| SPY | SPDR S&P 500 ETF Trusttr ut | $34,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| MHK | Mohawk Industries Inc | $30,000 | +15.4% | 230 | 0.0% | 0.01% | 0.0% | |
| PHG | Koninklijke Philips Electronic | $23,000 | +21.1% | 700 | 0.0% | 0.01% | +20.0% | |
| HD | Home Depot Inc. | $24,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works Inc. | $26,000 | +8.3% | 346 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NextEra Energy, Inc. | $24,000 | -42.9% | 300 | -42.3% | 0.01% | -45.5% |
| MET | MetLife Inc | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab Inc. | $19,000 | +18.8% | 190 | 0.0% | 0.01% | +25.0% | |
| TECK | Teck Resources Ltdcl b | $21,000 | +23.5% | 800 | 0.0% | 0.01% | +25.0% | |
| VDC | Vanguard World Fundscons stp | $22,000 | +4.8% | 208 | 0.0% | 0.01% | -16.7% | |
| DUK | Duke Energy Corp | $18,000 | 0.0% | 266 | 0.0% | 0.00% | -20.0% | |
| SYK | Stryker Corp. | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| VSS | Vanguard Intl Eq Indx Fdallwrld x us | $18,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| BEP | Brookfield Renewable Energypt unit | $16,000 | -5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic, Inc. | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PPR | ING Prime Rate Trustsh ben int | $12,000 | -7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GLV | Clough Global Allocation Fund | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls Inc. | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HQL | H&Q Life Sciences Invs Sh Bensh ben int | $11,000 | +10.0% | 574 | 0.0% | 0.00% | 0.0% | |
| TV | Grupo Televisa S.A.B.spadr ut | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global Inc. | $14,000 | +7.7% | 182 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard Intl Eq Indx Fdmaxi em mkt | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| VNQI | Vanguard Intl Eq Indx Fdglob us re | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| LDF | Latin Amern Discovery | $10,000 | 0.0% | 750 | 0.0% | 0.00% | -33.3% | |
| VQT | Barclays BK PLCs&p veqt | $10,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
| PVR | Penn Virginia Resource Partner | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PHDG | PowerShares Active MGD ETFs&p500 dwnhdg | $10,000 | 0.0% | 367 | 0.0% | 0.00% | -33.3% | |
| VIG | New | Vanguard Spec Portfoliodiv app etf | $5,000 | – | 70 | +100.0% | 0.00% | – |
| PBR | Petroleo Brasileiro S.A.sp adr | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| APF | MorgStanley Asia-Pacific Fd | $5,000 | +25.0% | 282 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| VT | New | Vanguard Intl Eq Indx Fdtt wrld stk etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CMLP | New | Crestwood Midstream Partners | $2,000 | – | 97 | +100.0% | 0.00% | – |
| SPH | Suburban Propane Partners LPut ltd | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FB | Facebook Inc.cl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| WPRT | Exit | Westport Innovations, Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| FTEK | Exit | Fuel Tech, Inc. | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NRGM | Exit | Inergy Midstream LPutltd pt | $0 | – | -97 | -100.0% | -0.00% | – |
| NRGY | Exit | Inergy LPutltd pt | $0 | – | -225 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -170 | -100.0% | -0.00% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -920 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy, Inc. | $0 | – | -1,310 | -100.0% | -0.00% | – |
| TNC | Exit | Tennant Company | $0 | – | -300 | -100.0% | -0.00% | – |
| TILE | Exit | Interface Inc.cl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CLNE | Exit | Clean Energy Fuels Corporation | $0 | – | -1,450 | -100.0% | -0.01% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| POWR | Exit | PowerSecure International Inc. | $0 | – | -1,750 | -100.0% | -0.01% | – |
| F113PS | Exit | Covidien Limited | $0 | – | -500 | -100.0% | -0.01% | – |
| AMRC | Exit | Ameresco Inc.cl a | $0 | – | -4,050 | -100.0% | -0.01% | – |
| SGF | Exit | Singapore Fund Inc.edit | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TDF | Exit | Templeton Dragon Fd Com | $0 | – | -2,170 | -100.0% | -0.01% | – |
| APB | Exit | Asia Pacific Fund | $0 | – | -6,430 | -100.0% | -0.02% | – |
| EWH | Exit | Ishares MSCI Hong Kong Ind Fdmsci hk | $0 | – | -3,640 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard Intl Eq Indx Fdallwrld x us | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TSI | Exit | TCW Strategic Income Fund Inc. | $0 | – | -19,720 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corp | $0 | – | -1,300 | -100.0% | -0.03% | – |
| MIN | Exit | MFS Intermediate Income Trust | $0 | – | -73,500 | -100.0% | -0.11% | – |
| TUR | Exit | iShares TRmsci turk | $0 | – | -7,811 | -100.0% | -0.12% | – |
| BAP | Exit | Credicorp Limited | $0 | – | -3,874 | -100.0% | -0.13% | – |
| HDB | Exit | HDFC Bank Ltdadr rep 3 | $0 | – | -15,974 | -100.0% | -0.15% | – |
| ITUB | Exit | Itau Unibanco Holding SAspadr pf | $0 | – | -45,434 | -100.0% | -0.16% | – |
| SIEGY | Exit | Siemens AGsp adr | $0 | – | -9,539 | -100.0% | -0.26% | – |
| CLNY | Exit | Colony Financial Inc. | $0 | – | -193,740 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.2% |
| RPM INTL INC | 42 | Q3 2023 | 2.0% |
| SIMPSON MFG INC | 42 | Q3 2023 | 2.1% |
| Int'l Bus Machines | 42 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.2% |
| REGIONS FINANCIAL CORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
View SeaBridge Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View SeaBridge Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.