$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 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | Sell | Coach, Inc. | $9,111,000 | -2.2% | 242,570 | -7.3% | 1.86% | -13.9% |
| BRP | Sell | Brookfield Residential Propert | $8,191,000 | +16.2% | 340,448 | -8.7% | 1.68% | +2.4% |
| TRW | Sell | TRW Automotive Holdings Corp. | $4,557,000 | -0.7% | 44,307 | -2.2% | 0.93% | -12.6% |
| HON | Sell | Honeywell International Inc | $4,290,000 | -11.1% | 42,930 | -17.1% | 0.88% | -21.7% |
| DE | Sell | Deere & Company | $3,500,000 | -43.0% | 39,565 | -47.2% | 0.72% | -49.8% |
| Y | Sell | Alleghany Corp. | $3,111,000 | -37.3% | 6,713 | -43.4% | 0.64% | -44.8% |
| ETN | Sell | Eaton Corporation | $3,015,000 | -31.3% | 44,367 | -36.0% | 0.62% | -39.6% |
| SQM | Sell | Sociedad Quimica y Minera de Csp adr b | $2,879,000 | -43.8% | 120,565 | -38.5% | 0.59% | -50.5% |
| EPAC | Sell | Actuant Corporation Class A | $2,382,000 | -56.9% | 87,462 | -51.7% | 0.49% | -62.0% |
| FMX | Sell | Fomento Economico Mexicano SABspadr rep | $2,334,000 | -7.3% | 26,513 | -3.1% | 0.48% | -18.4% |
| NYLD | Sell | NRG Yield, Inc. Class A | $1,619,000 | -4.6% | 34,350 | -4.8% | 0.33% | -16.2% |
| 3106PS | Sell | Delphi Automotive Plc | $1,607,000 | -5.0% | 22,095 | -19.9% | 0.33% | -16.3% |
| WPX | Sell | WPX Energy, Inc. | $1,563,000 | -76.0% | 134,356 | -50.3% | 0.32% | -78.8% |
| WPP | Sell | WPP PLC - Spons ADRadr | $1,390,000 | +2.1% | 13,350 | -1.5% | 0.28% | -9.8% |
| NBL | Sell | Noble Energy | $770,000 | -66.6% | 16,230 | -51.9% | 0.16% | -70.5% |
| PHG | Sell | Koninklijke Philips Electronic | $740,000 | -21.1% | 25,534 | -13.7% | 0.15% | -30.3% |
| XOM | Sell | Exxon Mobil Corp. | $722,000 | -74.9% | 7,813 | -74.4% | 0.15% | -77.8% |
| BIP | Sell | Brookfield Infrastructure Partlp int ut | $579,000 | +0.5% | 13,825 | -8.7% | 0.12% | -11.2% |
| BHP | Sell | BHP Billiton Ltd--Spon ADRsp adr | $386,000 | -27.6% | 8,160 | -9.8% | 0.08% | -36.3% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR Asp adr | $283,000 | -22.9% | 4,230 | -12.3% | 0.06% | -31.8% |
| SLB | Sell | Schlumberger N.V. | $244,000 | -95.4% | 2,860 | -94.5% | 0.05% | -96.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b | $192,000 | -10.3% | 1,280 | -17.4% | 0.04% | -22.0% |
| EVF | Sell | Eaton Vance Senior Income Tr | $140,000 | -18.6% | 22,460 | -15.1% | 0.03% | -27.5% |
| CB | Sell | Chubb Corp | $93,000 | -7.0% | 900 | -18.2% | 0.02% | -17.4% |
| AXP | Sell | American Express Company | $44,000 | -32.3% | 471 | -36.4% | 0.01% | -40.0% |
| APC | Sell | Anadarko Petroleum Corp | $33,000 | -56.6% | 400 | -46.3% | 0.01% | -61.1% |
| T | Sell | AT&T Inc. | $27,000 | -18.2% | 806 | -15.2% | 0.01% | -25.0% |
| ITW | Sell | Illinois Tool Works Inc. | $25,000 | +4.2% | 264 | -9.0% | 0.01% | -16.7% |
| SPH | Exit | Suburban Propane Partners LPut ltd | $0 | – | -32 | -100.0% | 0.00% | – |
| GLV | Exit | Clough Global Allocation Fund | $0 | – | -700 | -100.0% | -0.00% | – |
| CARZ | Exit | First Trust ETFautoindfd | $0 | – | -595 | -100.0% | -0.01% | – |
| RYAM | Exit | Rayonier Advanced Materials | $0 | – | -1,590 | -100.0% | -0.01% | – |
| VPRT | Exit | VistaPrint NV | $0 | – | -1,945 | -100.0% | -0.02% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersut ltd pt | $0 | – | -2,755 | -100.0% | -0.06% | – |
| ITUB | Exit | Itau Unibanco Holding SAspadrrefpfd | $0 | – | -32,842 | -100.0% | -0.11% | – |
| WFTIQ | Exit | Weatherford International Plc | $0 | – | -38,295 | -100.0% | -0.18% | – |
| TOO | Exit | Teekay Offshore Partners LP (n | $0 | – | -23,680 | -100.0% | -0.18% | – |
| CPA | Exit | Copa Holdings SA - Class Acl a | $0 | – | -8,286 | -100.0% | -0.21% | – |
| KOG | Exit | Kodiak Oil & Gas Corporation | $0 | – | -83,921 | -100.0% | -0.26% | – |
| SDLP | Exit | Seadrill Partners LLC | $0 | – | -77,065 | -100.0% | -0.56% | – |
| PSX | Exit | Phillips 66 | $0 | – | -30,992 | -100.0% | -0.59% | – |
| LEA | Exit | Lear Corporation | $0 | – | -30,340 | -100.0% | -0.61% | – |
| BTEGF | Exit | Baytex Energy Trust | $0 | – | -96,540 | -100.0% | -0.85% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -359,050 | -100.0% | -1.22% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -70,353 | -100.0% | -1.27% | – |
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 | 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.