$488 Million is the total value of SeaBridge Investment Advisors LLC's 233 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup Inc. | $13,039,000 | +14.5% | 240,972 | +9.7% | 2.67% | +0.8% |
| HHC | Buy | Howard Hughes Corporation | $11,040,000 | -7.2% | 84,646 | +6.7% | 2.26% | -18.3% |
| BAC | Buy | Bank of America Corp | $10,475,000 | +7.3% | 585,527 | +2.3% | 2.14% | -5.5% |
| CMP | Buy | Compass Minerals International | $9,471,000 | +13.7% | 109,075 | +10.4% | 1.94% | +0.1% |
| AAPL | Buy | Apple, Inc. | $9,320,000 | +22.1% | 84,432 | +11.4% | 1.91% | +7.5% |
| SPXC | Buy | SPX Corporation | $8,721,000 | +24.7% | 101,502 | +36.3% | 1.79% | +9.8% |
| AJG | Buy | Arthur J. Gallagher & Co. | $8,523,000 | +15.4% | 181,037 | +11.2% | 1.74% | +1.6% |
| URBN | Buy | Urban Outfitters, Inc. | $8,397,000 | +14.6% | 239,020 | +19.7% | 1.72% | +0.9% |
| TEL | Buy | TE Connectivity Ltd. | $8,380,000 | +27.0% | 132,485 | +11.0% | 1.72% | +11.8% |
| ALEX | Buy | Alexander & Baldwin Holdings, | $8,331,000 | +20.7% | 212,190 | +10.5% | 1.71% | +6.3% |
| LFUS | Buy | Littelfuse, Inc. | $8,280,000 | +77.6% | 85,648 | +56.4% | 1.70% | +56.4% |
| DXJ | Buy | WisdomTree TRjap hedged eq | $8,116,000 | +107.4% | 164,865 | +120.4% | 1.66% | +82.6% |
| PNR | Buy | Pentair Inc. | $8,107,000 | +13.1% | 122,055 | +11.5% | 1.66% | -0.4% |
| RF | Buy | Regions Financial Corp. | $8,093,000 | +50.1% | 766,390 | +42.7% | 1.66% | +32.2% |
| UPS | Buy | United Parcel Service, Inc Cl | $8,050,000 | +23.2% | 72,410 | +9.0% | 1.65% | +8.5% |
| PCL | Buy | Plum Creek Timber Co REIT | $7,923,000 | +23.6% | 185,165 | +12.7% | 1.62% | +8.8% |
| CLGX | Buy | CoreLogic, Inc. | $7,733,000 | +30.3% | 244,800 | +11.7% | 1.58% | +14.8% |
| SSD | Buy | Simpson Manufacturing Co. Inc. | $7,575,000 | +30.8% | 218,945 | +10.2% | 1.55% | +15.1% |
| PDCO | Buy | Patterson Cos. Inc. | $7,515,000 | +23.6% | 156,230 | +6.5% | 1.54% | +8.9% |
| XYL | Buy | Xylem Inc. | $7,418,000 | +19.2% | 194,840 | +11.1% | 1.52% | +5.0% |
| RPM | Buy | RPM International, Inc. | $7,307,000 | +25.4% | 144,099 | +13.2% | 1.50% | +10.4% |
| BBBY | Buy | Bed, Bath & Beyond, Inc. | $7,225,000 | +31.4% | 94,850 | +13.6% | 1.48% | +15.6% |
| STWD | Buy | Starwood Property Trust, Inc.ut ltd | $7,068,000 | +14.1% | 304,145 | +7.8% | 1.45% | +0.5% |
| HUBB | Buy | Hubbell Inc. - Cl Bcl b | $6,804,000 | +5.4% | 63,692 | +19.0% | 1.39% | -7.1% |
| PXD | Buy | Pioneer Natural Resources Co | $6,604,000 | +260.5% | 44,370 | +377.1% | 1.35% | +217.4% |
| TWX | Buy | Time Warner, Inc. | $6,344,000 | +26.3% | 74,266 | +11.2% | 1.30% | +11.2% |
| PLL | Buy | Pall Corp. | $6,267,000 | +30.9% | 61,921 | +8.3% | 1.28% | +15.3% |
| SNH | Buy | Senior Housing Properties Trus | $6,205,000 | +24.5% | 280,630 | +17.8% | 1.27% | +9.6% |
| UTX | Buy | United Technologies Corp. | $6,017,000 | +128.7% | 52,318 | +110.0% | 1.23% | +101.3% |
| ET | Buy | Energy Transfer Equity, LP | $5,961,000 | -3.1% | 103,885 | +4.2% | 1.22% | -14.6% |
| SHPG | Buy | Shire Plc ADR | $5,925,000 | -7.6% | 27,875 | +12.6% | 1.21% | -18.6% |
| CAT | Buy | Caterpillar Inc | $5,808,000 | +7.1% | 63,450 | +15.9% | 1.19% | -5.7% |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $5,803,000 | +15.0% | 229,375 | +8.9% | 1.19% | +1.3% |
| CVS | Buy | CVS Corp | $5,633,000 | +46.4% | 58,490 | +21.0% | 1.15% | +29.0% |
| ITT | Buy | ITT Corp | $5,457,000 | +0.1% | 134,862 | +11.2% | 1.12% | -11.8% |
| GOOGL | Buy | Google Inc. Cl Acl a | $4,927,000 | +11.1% | 9,285 | +23.2% | 1.01% | -2.1% |
| HMN | Buy | Horace Mann Educators Corporat | $4,839,000 | +32.4% | 145,840 | +13.8% | 0.99% | +16.6% |
| LPI | Buy | Laredo Petroleum Inc. | $4,806,000 | +192.2% | 464,350 | +532.5% | 0.98% | +157.6% |
| CF | Buy | CF Industries Holdings Inc | $4,635,000 | +11.4% | 17,005 | +14.1% | 0.95% | -1.9% |
| NSAM | Buy | NorthStar Asset Management Cor | $4,562,000 | +39.8% | 202,107 | +14.1% | 0.93% | +23.1% |
| MMP | Buy | Magellan Midstream Partners LP | $4,500,000 | +0.9% | 54,438 | +2.7% | 0.92% | -11.2% |
| JPM | Buy | J.P. Morgan Chase & Co. | $4,383,000 | +17.6% | 70,035 | +13.2% | 0.90% | +3.6% |
| WFC | Buy | Wells Fargo Company | $4,078,000 | +20.2% | 74,380 | +13.7% | 0.84% | +5.8% |
| AMGN | Buy | Amgen Inc | $3,984,000 | +28357.1% | 25,012 | +24912.0% | 0.82% | +27100.0% |
| PAGP | Buy | Plains GP | $3,982,000 | -5.7% | 155,060 | +12.5% | 0.82% | -17.0% |
| ORCL | Buy | Oracle Corporation | $3,949,000 | +79.0% | 87,816 | +52.4% | 0.81% | +57.7% |
| NRF | Buy | NorthStar Realty Finance Corp. | $3,832,000 | +7.7% | 217,947 | +8.2% | 0.78% | -5.1% |
| AAL | New | American Airlines Group Inc. | $3,802,000 | – | 70,900 | +100.0% | 0.78% | – |
| ARG | Buy | Airgas, Inc. | $3,780,000 | +14.0% | 32,820 | +9.5% | 0.77% | +0.4% |
| BIDU | Buy | Baidu, Inc. | $3,719,000 | +54.7% | 16,314 | +48.1% | 0.76% | +36.1% |
| EPD | Buy | Enterprise Products Partners L | $3,577,000 | -5.0% | 99,037 | +6.0% | 0.73% | -16.3% |
| THO | New | Thor Industries Inc | $3,426,000 | – | 61,325 | +100.0% | 0.70% | – |
| STAR | Buy | IStar Financial Inc | $3,335,000 | +12.7% | 244,340 | +11.5% | 0.68% | -0.7% |
| PCLN | New | The Priceline Group Inc. | $3,313,000 | – | 2,906 | +100.0% | 0.68% | – |
| BXMT | Buy | Blackstone Mortgage Trust Inc. | $3,200,000 | +16.4% | 109,825 | +8.3% | 0.66% | +2.5% |
| BX | Buy | Blackstone Group LP | $3,176,000 | +8.9% | 93,885 | +1.4% | 0.65% | -4.1% |
| AKOB | Buy | Embotelladora Andina S.A.adr b | $3,040,000 | -1.3% | 178,820 | +11.3% | 0.62% | -13.1% |
| TMO | Buy | Thermo Fisher Scientific | $2,871,000 | +24.6% | 22,911 | +21.0% | 0.59% | +9.7% |
| CCK | New | Crown Holdings, Inc. | $2,867,000 | – | 56,327 | +100.0% | 0.59% | – |
| AAP | New | Advance Auto Parts, Inc. | $2,711,000 | – | 17,022 | +100.0% | 0.56% | – |
| HOLI | Buy | HollySys Automation Technologi | $2,705,000 | +20.7% | 110,721 | +11.1% | 0.55% | +6.3% |
| HD | Buy | Home Depot Inc. | $2,307,000 | +174.6% | 21,978 | +140.1% | 0.47% | +142.1% |
| MHK | Buy | Mohawk Industries Inc | $2,228,000 | +7087.1% | 14,338 | +6133.9% | 0.46% | +6414.3% |
| CBS | Buy | CBS Corp.cl b | $2,189,000 | +4658.7% | 39,548 | +4456.2% | 0.45% | +3972.7% |
| EMN | Buy | Eastman Chemical Co. | $2,190,000 | -0.3% | 28,864 | +6.3% | 0.45% | -12.3% |
| OAK | Buy | Oaktree Capital Group LLCunit | $2,064,000 | +4.8% | 39,825 | +3.3% | 0.42% | -7.6% |
| B108PS | Buy | Actavis Plc | $2,029,000 | +22.6% | 7,881 | +14.9% | 0.42% | +7.8% |
| DIS | Buy | The Walt Disney Co. | $1,956,000 | +10.9% | 20,769 | +4.8% | 0.40% | -2.4% |
| AVGO | Buy | Avago Technologies Ltd. | $1,914,000 | +144.8% | 19,030 | +111.7% | 0.39% | +115.4% |
| HEWG | New | iShares TRhdg msci germ | $1,856,000 | – | 78,860 | +100.0% | 0.38% | – |
| HSBC | Buy | HSBC Holdings Plc Spons ADRsp adr | $1,774,000 | -7.1% | 37,570 | +0.1% | 0.36% | -18.2% |
| HEDJ | Buy | WisdomTree TReur hdg eq | $1,709,000 | +5240.6% | 30,730 | +5436.9% | 0.35% | +4900.0% |
| NXPI | New | NXP Semiconductors NV | $1,644,000 | – | 21,517 | +100.0% | 0.34% | – |
| GILD | Buy | Gilead Sciences, Inc. | $1,618,000 | +7.2% | 17,160 | +21.0% | 0.33% | -5.7% |
| MA | Buy | MasterCard, Inc. - Class Acl a | $1,606,000 | +31.6% | 18,644 | +12.9% | 0.33% | +15.8% |
| EL | Buy | Estee Lauder Cos., Inc.cl a | $1,472,000 | +11.4% | 19,317 | +9.2% | 0.30% | -2.0% |
| ARCC | Buy | Ares Capital Corporation | $1,424,000 | +69.1% | 91,237 | +75.0% | 0.29% | +49.0% |
| BRFS | Buy | BRF-Brasil Foods SA - ADRsp adr | $1,386,000 | +46.4% | 59,341 | +49.0% | 0.28% | +29.1% |
| HYS | Buy | Pimco ETF TR0-5highyld | $1,323,000 | +9.2% | 13,120 | +12.3% | 0.27% | -3.9% |
| DHR | Buy | Danaher Corp | $1,230,000 | +26.0% | 14,345 | +11.7% | 0.25% | +11.0% |
| JOBS | New | 51job, Inc. ADR | $1,226,000 | – | 34,195 | +100.0% | 0.25% | – |
| SNDK | Buy | SanDisk Corp. | $1,186,000 | +72.9% | 12,104 | +72.8% | 0.24% | +51.9% |
| VCSH | Buy | Vanguard Scottsdale Fdst corp | $1,167,000 | +56.2% | 14,655 | +56.7% | 0.24% | +37.4% |
| LAZ | Buy | Lazard Ltd. CL A (K-1) | $977,000 | +68.2% | 19,520 | +70.4% | 0.20% | +48.1% |
| FLR | Buy | Fluor Corporation | $973,000 | -0.4% | 16,042 | +9.6% | 0.20% | -12.3% |
| LEN | Buy | Lennar Corp.cl a | $867,000 | +50.5% | 19,348 | +30.4% | 0.18% | +32.8% |
| DXGE | New | WisdomTree TRgermany | $837,000 | – | 32,060 | +100.0% | 0.17% | – |
| BA | Buy | Boeing | $817,000 | +13.8% | 6,287 | +11.6% | 0.17% | 0.0% |
| ESRX | Buy | Express Scripts, Inc. | $776,000 | +858.0% | 9,163 | +703.8% | 0.16% | +736.8% |
| NVO | Buy | Novo Nordisk A/S - Spons. ADRadr | $694,000 | -4.8% | 16,395 | +7.1% | 0.14% | -16.0% |
| TSM | Buy | Taiwan Semiconductor-Sp ADRsp adr | $694,000 | +25.5% | 31,020 | +13.1% | 0.14% | +10.1% |
| PFE | Buy | Pfizer Inc | $688,000 | +11.9% | 22,091 | +6.3% | 0.14% | -1.4% |
| DAL | New | Delta Air Lines Inc. | $650,000 | – | 13,215 | +100.0% | 0.13% | – |
| DM | New | Dominion Midstream Partners LP | $618,000 | – | 15,760 | +100.0% | 0.13% | – |
| MPW | Buy | Medical Properties Trust Inc. | $551,000 | +36.7% | 40,005 | +21.6% | 0.11% | +20.2% |
| DBL | New | DoubleLine OpportunisticCredit | $553,000 | – | 22,530 | +100.0% | 0.11% | – |
| WSH | Buy | Willis Groups Holdings Plc | $546,000 | +106.8% | 12,180 | +91.2% | 0.11% | +83.6% |
| DISCA | Buy | Discovery Communications Inc. | $493,000 | +4008.3% | 14,305 | +4514.5% | 0.10% | +3266.7% |
| New | Cimpress NV | $487,000 | – | 6,501 | +100.0% | 0.10% | – | |
| POST | Buy | Post Holdings Inc. | $466,000 | +547.2% | 11,125 | +412.7% | 0.10% | +458.8% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $430,000 | +68.0% | 7,410 | +55.8% | 0.09% | +46.7% |
| BSV | Buy | Vanguard Bond Indx FDst bond | $391,000 | +122.2% | 4,885 | +122.0% | 0.08% | +95.1% |
| IBM | Buy | Int'l Bus Machines | $342,000 | -9.5% | 2,133 | +7.2% | 0.07% | -20.5% |
| LUK | Buy | Leucadia National Corp. | $288,000 | +216.5% | 12,844 | +236.2% | 0.06% | +181.0% |
| GE | Buy | General Electric | $283,000 | +24.7% | 11,190 | +26.5% | 0.06% | +9.4% |
| KMI | New | Kinder Morgan Inc.ut ltd pt | $259,000 | – | 6,129 | +100.0% | 0.05% | – |
| LVNTA | New | Liberty Interactive Corp | $208,000 | – | 5,520 | +100.0% | 0.04% | – |
| RWM | New | ProShares TR | $198,000 | – | 12,800 | +100.0% | 0.04% | – |
| SAVE | New | Spirit Airlines Inc. | $199,000 | – | 2,635 | +100.0% | 0.04% | – |
| LMCK | New | Liberty Media Corp. - C | $189,000 | – | 5,400 | +100.0% | 0.04% | – |
| TSI | New | TCW Strategic Income Fund Inc. | $178,000 | – | 33,050 | +100.0% | 0.04% | – |
| CFX | New | Colfax Corporation | $160,000 | – | 3,110 | +100.0% | 0.03% | – |
| WU | Buy | Western Union Co. | $151,000 | +277.5% | 8,415 | +239.3% | 0.03% | +244.4% |
| CL | Buy | Colgate-Palmolive Company | $141,000 | +74.1% | 2,042 | +64.4% | 0.03% | +52.6% |
| PSQ | New | ProShares TRshort qqq new | $131,000 | – | 2,200 | +100.0% | 0.03% | – |
| DISCK | Buy | Discovery Communications Inc. | $133,000 | +1008.3% | 3,940 | +1171.0% | 0.03% | +800.0% |
| ENB | New | Enbridge Inc. | $122,000 | – | 2,380 | +100.0% | 0.02% | – |
| IWM | New | iShares TRruss2000 etf | $111,000 | – | 929 | +100.0% | 0.02% | – |
| D | Buy | Dominion Resources Inc/ VA | $109,000 | +165.9% | 1,416 | +136.0% | 0.02% | +120.0% |
| VRSN | Buy | Verisign Inc | $106,000 | +76.7% | 1,854 | +71.7% | 0.02% | +57.1% |
| GS | Buy | Goldman Sachs Group, Inc. | $101,000 | +48.5% | 520 | +40.5% | 0.02% | +31.2% |
| ASCMA | New | Ascent Captital Group Inc-A | $96,000 | – | 1,810 | +100.0% | 0.02% | – |
| DNOW | Buy | NOW Inc. | $91,000 | +102.2% | 3,520 | +137.8% | 0.02% | +90.0% |
| BABA | New | Alibaba Group Holding Ltd-Sp Asp ads | $95,000 | – | 910 | +100.0% | 0.02% | – |
| DSL | New | DoubleLine Income Solutions | $83,000 | – | 4,160 | +100.0% | 0.02% | – |
| SH | New | ProShares TR | $72,000 | – | 3,300 | +100.0% | 0.02% | – |
| FE | New | FirstEnergy Corp. | $52,000 | – | 1,332 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corporation | $22,000 | – | 200 | +100.0% | 0.01% | – |
| EXPE | New | Expedia, Inc. | $26,000 | – | 300 | +100.0% | 0.01% | – |
| SO | New | Southern Co | $25,000 | – | 500 | +100.0% | 0.01% | – |
| DD | New | Du Pont E.I. De Nemours & Co | $25,000 | – | 337 | +100.0% | 0.01% | – |
| PTR | New | Petrochina Co Ltd. ADR | $22,000 | – | 200 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologies, Inc. | $15,000 | – | 450 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp. | $8,000 | – | 300 | +100.0% | 0.00% | – |
| TIME | New | Time, Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| TWC | New | Time Warner Cable Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| AOL | New | AOL Time Warner, Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.