$430 Million is the total value of SeaBridge Investment Advisors LLC's 212 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | Bank of America Corp | $9,758,000 | +13.5% | 572,310 | +2.3% | 2.27% | +29.9% |
| TEL | Buy | TE Connectivity Ltd. | $6,600,000 | +2.8% | 119,375 | +15.0% | 1.54% | +17.6% |
| UPS | Buy | United Parcel Service, Inc Cl | $6,532,000 | +130.2% | 66,460 | +140.5% | 1.52% | +163.3% |
| DE | Buy | Deere & Company | $6,141,000 | +1.0% | 74,900 | +11.6% | 1.43% | +15.5% |
| CAT | Buy | Caterpillar Inc | $5,423,000 | -3.6% | 54,760 | +5.8% | 1.26% | +10.2% |
| RF | Buy | Regions Financial Corp. | $5,391,000 | -3.0% | 536,995 | +2.6% | 1.25% | +10.9% |
| TWX | Buy | Time Warner, Inc. | $5,023,000 | +19.7% | 66,780 | +11.8% | 1.17% | +36.9% |
| SNH | Buy | Senior Housing Properties Trus | $4,985,000 | +3.3% | 238,310 | +20.0% | 1.16% | +18.1% |
| MMP | Buy | Magellan Midstream Partners LP | $4,460,000 | +1.2% | 52,983 | +1.1% | 1.04% | +15.7% |
| PAGP | Buy | Plains GP | $4,224,000 | +10.1% | 137,825 | +14.9% | 0.98% | +25.9% |
| DXJ | Buy | WisdomTree TRjap hedged eq | $3,913,000 | +6.6% | 74,790 | +0.6% | 0.91% | +22.0% |
| EPD | Buy | Enterprise Products Partners L | $3,764,000 | +15.8% | 93,388 | +125.0% | 0.88% | +32.4% |
| HMN | Buy | Horace Mann Educators Corporat | $3,655,000 | -0.4% | 128,190 | +9.2% | 0.85% | +13.9% |
| BTEGF | Buy | Baytex Energy Trust | $3,655,000 | -3.6% | 96,540 | +17.5% | 0.85% | +10.2% |
| WFC | Buy | Wells Fargo Company | $3,393,000 | +5.4% | 65,420 | +6.8% | 0.79% | +20.5% |
| ARG | Buy | Airgas, Inc. | $3,317,000 | +52.2% | 29,980 | +49.8% | 0.77% | +74.0% |
| NSAM | New | NorthStar Asset Management Cor | $3,264,000 | – | 177,207 | +100.0% | 0.76% | – |
| BXMT | Buy | Blackstone Mortgage Trust Inc. | $2,749,000 | -5.5% | 101,445 | +1.1% | 0.64% | +8.1% |
| PSX | Buy | Phillips 66 | $2,520,000 | +1.8% | 30,992 | +0.7% | 0.59% | +16.5% |
| BIDU | New | Baidu, Inc. | $2,404,000 | – | 11,015 | +100.0% | 0.56% | – |
| SDLP | Buy | Seadrill Partners LLC | $2,404,000 | -4.5% | 77,065 | +1.5% | 0.56% | +9.2% |
| HOLI | Buy | HollySys Automation Technologi | $2,241,000 | +51.2% | 99,660 | +64.6% | 0.52% | +73.1% |
| ORCL | Buy | Oracle Corporation | $2,206,000 | +3.7% | 57,626 | +9.8% | 0.51% | +18.5% |
| EMN | Buy | Eastman Chemical Co. | $2,196,000 | +2.4% | 27,144 | +10.6% | 0.51% | +17.2% |
| OAK | Buy | Oaktree Capital Group LLCunit | $1,970,000 | +3.4% | 38,555 | +1.1% | 0.46% | +18.3% |
| NYLD | Buy | NRG Yield, Inc. Class A | $1,697,000 | +46.5% | 36,070 | +62.2% | 0.40% | +68.1% |
| HYS | Buy | Pimco ETF TR0-5highyld | $1,211,000 | -1.1% | 11,680 | +1.9% | 0.28% | +13.3% |
| KOG | New | Kodiak Oil & Gas Corporation | $1,139,000 | – | 83,921 | +100.0% | 0.26% | – |
| PHG | Buy | Koninklijke Philips Electronic | $938,000 | +3978.3% | 29,594 | +3987.6% | 0.22% | +4260.0% |
| ARCC | Buy | Ares Capital Corporation | $842,000 | -5.1% | 52,122 | +5.0% | 0.20% | +8.9% |
| WFTIQ | New | Weatherford International Plc | $797,000 | – | 38,295 | +100.0% | 0.18% | – |
| TOO | Buy | Teekay Offshore Partners LP (n | $796,000 | -1.8% | 23,680 | +5.4% | 0.18% | +12.1% |
| AVGO | New | Avago Technologies Ltd. | $782,000 | – | 8,990 | +100.0% | 0.18% | – |
| BA | Buy | Boeing | $718,000 | +564.8% | 5,635 | +562.9% | 0.17% | +659.1% |
| SNDK | New | SanDisk Corp. | $686,000 | – | 7,005 | +100.0% | 0.16% | – |
| BIP | Buy | Brookfield Infrastructure Partlp int ut | $576,000 | -8.6% | 15,145 | +0.3% | 0.13% | +4.7% |
| MPW | Buy | Medical Properties Trust Inc. | $403,000 | +2.0% | 32,910 | +10.4% | 0.09% | +17.5% |
| HQH | New | Tekla Healthcare Investorssh ben int | $298,000 | – | 10,496 | +100.0% | 0.07% | – |
| WSH | Buy | Willis Groups Holdings Plc | $264,000 | +41.2% | 6,370 | +47.1% | 0.06% | +60.5% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $256,000 | +3.6% | 4,755 | +3.1% | 0.06% | +20.0% |
| VPRT | New | VistaPrint NV | $107,000 | – | 1,945 | +100.0% | 0.02% | – |
| LUK | New | Leucadia National Corp. | $91,000 | – | 3,820 | +100.0% | 0.02% | – |
| ESRX | Buy | Express Scripts, Inc. | $81,000 | +575.0% | 1,140 | +551.4% | 0.02% | +850.0% |
| POST | New | Post Holdings Inc. | $72,000 | – | 2,170 | +100.0% | 0.02% | – |
| AXP | New | American Express Company | $65,000 | – | 741 | +100.0% | 0.02% | – |
| VRSN | New | Verisign Inc | $60,000 | – | 1,080 | +100.0% | 0.01% | – |
| RYAM | New | Rayonier Advanced Materials | $52,000 | – | 1,590 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW Inc. | $45,000 | +2150.0% | 1,480 | +3341.9% | 0.01% | – |
| WU | New | Western Union Co. | $40,000 | – | 2,480 | +100.0% | 0.01% | – |
| HQL | New | Tekla Life Sciencessh ben int | $21,000 | – | 956 | +100.0% | 0.01% | – |
| DISCK | New | Discovery Communications Inc. | $12,000 | – | 310 | +100.0% | 0.00% | – |
| WIP | New | SPDR Series TRdb int gvt etf | $6,000 | – | 101 | +100.0% | 0.00% | – |
| SUI | New | Sun Cmntys Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| LMNS | Buy | Lumenis Ltd. | $0 | – | 3 | +200.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.7% |
| CITIGROUP INC | 45 | Q2 2024 | 3.2% |
| RPM INTL INC | 45 | Q2 2024 | 2.0% |
| SIMPSON MFG INC | 45 | Q2 2024 | 2.1% |
| Int'l Bus Machines | 45 | Q2 2024 | 3.3% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.2% |
| REGIONS FINANCIAL CORP NEW | 45 | Q2 2024 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.0% |
View SeaBridge Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-01 |
| 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 |
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.