$497 Million is the total value of SeaBridge Investment Advisors LLC's 228 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | Howard Hughes Corporation | $13,174,000 | +19.3% | 84,982 | +0.4% | 2.65% | +17.3% |
| C | Sell | Citigroup Inc. | $12,286,000 | -5.8% | 238,480 | -1.0% | 2.47% | -7.3% |
| BAC | Buy | Bank of America Corp | $11,394,000 | +8.8% | 740,342 | +26.4% | 2.29% | +6.9% |
| AAPL | Buy | Apple, Inc. | $10,722,000 | +15.0% | 86,165 | +2.1% | 2.16% | +13.2% |
| CMP | Sell | Compass Minerals International | $10,028,000 | +5.9% | 107,586 | -1.4% | 2.02% | +4.1% |
| HEDJ | Buy | WisdomTree TReur hdg eq | $9,962,000 | +482.9% | 150,625 | +390.2% | 2.01% | +473.1% |
| COH | Sell | Coach, Inc. | $9,955,000 | +9.3% | 240,285 | -0.9% | 2.00% | +7.5% |
| DXJ | Buy | WisdomTree TRjap hedged eq | $9,516,000 | +17.2% | 172,645 | +4.7% | 1.92% | +15.3% |
| ALEX | Sell | Alexander & Baldwin Holdings, | $9,129,000 | +9.6% | 211,424 | -0.4% | 1.84% | +7.7% |
| HEWG | Buy | iShares TRhdg msci germ | $8,894,000 | +379.2% | 311,630 | +295.2% | 1.79% | +371.3% |
| TEL | Sell | TE Connectivity Ltd. | $8,665,000 | +3.4% | 120,985 | -8.7% | 1.74% | +1.7% |
| SPXC | Sell | SPX Corporation | $8,521,000 | -2.3% | 100,367 | -1.1% | 1.72% | -3.9% |
| LFUS | Buy | Littelfuse, Inc. | $8,516,000 | +2.9% | 85,679 | +0.0% | 1.72% | +1.2% |
| CLGX | Sell | CoreLogic, Inc. | $8,432,000 | +9.0% | 239,056 | -2.3% | 1.70% | +7.3% |
| AJG | Sell | Arthur J. Gallagher & Co. | $8,362,000 | -1.9% | 178,867 | -1.2% | 1.68% | -3.5% |
| PCL | Sell | Plum Creek Timber Co REIT | $7,936,000 | +0.2% | 182,648 | -1.4% | 1.60% | -1.5% |
| SNH | Buy | Senior Housing Properties Trus | $7,650,000 | +23.3% | 344,762 | +22.9% | 1.54% | +21.3% |
| XYL | Buy | Xylem Inc. | $7,598,000 | +2.4% | 216,962 | +11.4% | 1.53% | +0.7% |
| PNR | Sell | Pentair Inc. | $7,579,000 | -6.5% | 120,517 | -1.3% | 1.53% | -8.1% |
| PDCO | Sell | Patterson Cos. Inc. | $7,486,000 | -0.4% | 153,436 | -1.8% | 1.51% | -2.1% |
| RPM | Buy | RPM International, Inc. | $7,425,000 | +1.6% | 154,713 | +7.4% | 1.50% | -0.1% |
| LPI | Buy | Laredo Petroleum Inc. | $7,380,000 | +53.6% | 565,939 | +21.9% | 1.49% | +51.0% |
| STWD | Sell | Starwood Property Trust, Inc.ut ltd | $7,378,000 | +4.4% | 303,630 | -0.2% | 1.48% | +2.6% |
| SSD | Sell | Simpson Manufacturing Co. Inc. | $7,354,000 | -2.9% | 196,799 | -10.1% | 1.48% | -4.5% |
| RF | Buy | Regions Financial Corp. | $7,299,000 | -9.8% | 772,330 | +0.8% | 1.47% | -11.3% |
| BBBY | Sell | Bed, Bath & Beyond, Inc. | $7,185,000 | -0.6% | 93,588 | -1.3% | 1.45% | -2.2% |
| PXD | Sell | Pioneer Natural Resources Co | $7,179,000 | +8.7% | 43,904 | -1.1% | 1.44% | +6.9% |
| UPS | Buy | United Parcel Service, Inc Clcl b | $7,060,000 | -12.3% | 72,824 | +0.6% | 1.42% | -13.8% |
| HUBB | Sell | Hubbell Inc. - Cl Bcl b | $6,896,000 | +1.4% | 62,906 | -1.2% | 1.39% | -0.4% |
| URBN | Sell | Urban Outfitters, Inc. | $6,514,000 | -22.4% | 142,704 | -40.3% | 1.31% | -23.7% |
| SHPG | Sell | Shire Plc ADRsp adr | $6,400,000 | +8.0% | 26,747 | -4.0% | 1.29% | +6.3% |
| KW | Buy | Kennedy-Wilson Holdings, Inc. | $6,103,000 | +5.2% | 233,485 | +1.8% | 1.23% | +3.5% |
| CVS | Buy | CVS Corp | $6,071,000 | +7.8% | 58,817 | +0.6% | 1.22% | +6.0% |
| UTX | Sell | United Technologies Corp. | $6,006,000 | -0.2% | 51,250 | -2.0% | 1.21% | -1.9% |
| WPX | Buy | WPX Energy, Inc. | $5,758,000 | +268.4% | 526,827 | +292.1% | 1.16% | +262.2% |
| THO | Buy | Thor Industries Inc | $5,627,000 | +64.2% | 89,025 | +45.2% | 1.13% | +61.6% |
| ITT | Sell | ITT Corp | $5,341,000 | -2.1% | 133,832 | -0.8% | 1.08% | -3.8% |
| GOOGL | Buy | Google Inc. Cl Acl a | $5,308,000 | +7.7% | 9,569 | +3.1% | 1.07% | +5.9% |
| CAT | Sell | Caterpillar Inc | $5,014,000 | -13.7% | 62,657 | -1.2% | 1.01% | -15.1% |
| HMN | Sell | Horace Mann Educators Corporat | $4,936,000 | +2.0% | 144,315 | -1.0% | 0.99% | +0.3% |
| NSAM | Buy | NorthStar Asset Management Cor | $4,835,000 | +6.0% | 207,162 | +2.5% | 0.97% | +4.2% |
| ARG | Buy | Airgas, Inc. | $4,685,000 | +23.9% | 44,155 | +34.5% | 0.94% | +21.8% |
| EPAC | Buy | Actuant Corporation Class A | $4,551,000 | +91.1% | 191,700 | +119.2% | 0.92% | +87.7% |
| PAGP | Buy | Plains GP | $4,502,000 | +13.1% | 158,675 | +2.3% | 0.91% | +11.2% |
| ET | Sell | Energy Transfer Equity, LP | $4,459,000 | -25.2% | 70,378 | -32.3% | 0.90% | -26.5% |
| TWX | Sell | Time Warner, Inc. | $4,415,000 | -30.4% | 52,288 | -29.6% | 0.89% | -31.6% |
| JPM | Buy | J.P. Morgan Chase & Co. | $4,243,000 | -3.2% | 70,045 | +0.0% | 0.85% | -4.8% |
| AMGN | Buy | Amgen Inc | $4,151,000 | +4.2% | 25,971 | +3.8% | 0.84% | +2.5% |
| NRF | Buy | NorthStar Realty Finance Corp. | $4,021,000 | +4.9% | 221,892 | +1.8% | 0.81% | +3.2% |
| WFC | Sell | Wells Fargo Company | $4,025,000 | -1.3% | 73,980 | -0.5% | 0.81% | -3.0% |
| HSBC | Buy | HSBC Holdings Plc Spons ADRsp adr | $3,878,000 | +118.6% | 91,060 | +142.4% | 0.78% | +115.2% |
| SH | Buy | ProShares TR | $3,858,000 | +5258.3% | 179,760 | +5347.3% | 0.78% | +5080.0% |
| GOOG | Sell | Google Inc. Cl Ccl c | $3,843,000 | +3.6% | 7,012 | -0.5% | 0.77% | +2.0% |
| AAL | Buy | American Airlines Group Inc. | $3,818,000 | +0.4% | 72,330 | +2.0% | 0.77% | -1.2% |
| ORCL | Buy | Oracle Corporation | $3,819,000 | -3.3% | 88,516 | +0.8% | 0.77% | -4.9% |
| BX | Sell | Blackstone Group LP | $3,645,000 | +14.8% | 93,720 | -0.2% | 0.73% | +12.9% |
| MMP | Sell | Magellan Midstream Partners LP | $3,590,000 | -20.2% | 46,800 | -14.0% | 0.72% | -21.5% |
| BIDU | Buy | Baidu, Inc. | $3,503,000 | -5.8% | 16,810 | +3.0% | 0.70% | -7.4% |
| PCLN | Buy | The Priceline Group Inc. | $3,481,000 | +5.1% | 2,990 | +2.9% | 0.70% | +3.4% |
| DE | Sell | Deere & Company | $3,422,000 | -2.2% | 39,021 | -1.4% | 0.69% | -3.9% |
| CCK | Buy | Crown Holdings, Inc. | $3,279,000 | +14.4% | 60,695 | +7.8% | 0.66% | +12.4% |
| HON | Sell | Honeywell International Inc | $3,266,000 | -23.9% | 31,309 | -27.1% | 0.66% | -25.1% |
| STAR | Sell | IStar Financial Inc | $3,155,000 | -5.4% | 242,675 | -0.7% | 0.64% | -7.0% |
| TMO | Buy | Thermo Fisher Scientific | $3,116,000 | +8.5% | 23,196 | +1.2% | 0.63% | +6.6% |
| CF | Sell | CF Industries Holdings Inc | $2,812,000 | -39.3% | 9,914 | -41.7% | 0.57% | -40.4% |
| MHK | Buy | Mohawk Industries Inc | $2,747,000 | +23.3% | 14,788 | +3.1% | 0.55% | +21.3% |
| EUSC | New | WisdomTree TReur hdg smcp | $2,564,000 | – | 98,740 | +100.0% | 0.52% | – |
| AAP | Sell | Advance Auto Parts, Inc. | $2,547,000 | -6.0% | 17,012 | -0.1% | 0.51% | -7.6% |
| HD | Buy | Home Depot Inc. | $2,512,000 | +8.9% | 22,108 | +0.6% | 0.51% | +7.2% |
| AVGO | Buy | Avago Technologies Ltd. | $2,491,000 | +30.1% | 19,620 | +3.1% | 0.50% | +28.1% |
| OAK | Buy | Oaktree Capital Group LLCunit | $2,475,000 | +19.9% | 47,905 | +20.3% | 0.50% | +17.7% |
| FMX | Sell | Fomento Economico Mexicano SABspadr rep | $2,472,000 | +5.9% | 26,443 | -0.3% | 0.50% | +4.2% |
| CBS | Buy | CBS Corp.cl b | $2,430,000 | +11.0% | 40,073 | +1.3% | 0.49% | +9.2% |
| B108PS | Buy | Actavis Plc | $2,413,000 | +18.9% | 8,106 | +2.9% | 0.49% | +17.1% |
| LVLT | New | Level 3 Communications, Inc. | $2,300,000 | – | 42,710 | +100.0% | 0.46% | – |
| NXPI | Buy | NXP Semiconductors NV | $2,223,000 | +35.2% | 22,147 | +2.9% | 0.45% | +32.9% |
| HOLI | Buy | HollySys Automation Technologi | $2,212,000 | -18.2% | 111,321 | +0.5% | 0.44% | -19.7% |
| DIS | Buy | The Walt Disney Co. | $2,185,000 | +11.7% | 20,834 | +0.3% | 0.44% | +10.0% |
| WSM | New | Williams-Sonoma, Inc. | $2,104,000 | – | 26,390 | +100.0% | 0.42% | – |
| EPD | Sell | Enterprise Products Partners L | $1,902,000 | -46.8% | 57,746 | -41.7% | 0.38% | -47.7% |
| 3106PS | Buy | Delphi Automotive Plc | $1,818,000 | +13.1% | 22,801 | +3.2% | 0.37% | +11.2% |
| GILD | Buy | Gilead Sciences, Inc. | $1,729,000 | +6.9% | 17,622 | +2.7% | 0.35% | +5.1% |
| NYLD | Sell | NRG Yield, Inc. Class A | $1,696,000 | +4.8% | 33,440 | -2.6% | 0.34% | +3.0% |
| MA | Buy | MasterCard, Inc. - Class Acl a | $1,628,000 | +1.4% | 18,844 | +1.1% | 0.33% | -0.3% |
| EL | Buy | Estee Lauder Cos., Inc.cl a | $1,623,000 | +10.3% | 19,521 | +1.1% | 0.33% | +8.6% |
| ARCC | Sell | Ares Capital Corporation | $1,556,000 | +9.3% | 90,622 | -0.7% | 0.31% | +7.2% |
| PAA | Sell | Plains All Amer Pipeline LPut ltd ptr | $1,535,000 | -38.9% | 31,483 | -35.7% | 0.31% | -40.0% |
| WPP | WPP PLC - Spons ADRadr | $1,519,000 | +9.3% | 13,350 | 0.0% | 0.31% | +7.4% | |
| Y | Sell | Alleghany Corp. | $1,479,000 | -52.5% | 3,037 | -54.8% | 0.30% | -53.2% |
| DHR | Danaher Corp | $1,218,000 | -1.0% | 14,345 | 0.0% | 0.24% | -2.8% | |
| HYS | Sell | Pimco ETF TR0-5highyld | $1,197,000 | -9.5% | 11,795 | -10.1% | 0.24% | -11.1% |
| VCSH | Vanguard Scottsdale Fdst corp | $1,175,000 | +0.7% | 14,655 | 0.0% | 0.24% | -0.8% | |
| JOBS | Buy | 51job, Inc. ADR | $1,108,000 | -9.6% | 34,335 | +0.4% | 0.22% | -11.2% |
| ESRX | Buy | Express Scripts, Inc. | $1,033,000 | +33.1% | 11,902 | +29.9% | 0.21% | +30.8% |
| DXGE | Buy | WisdomTree TRgermany | $1,023,000 | +22.2% | 32,690 | +2.0% | 0.21% | +20.5% |
| LEN | Buy | Lennar Corp.cl a | $1,006,000 | +16.0% | 19,413 | +0.3% | 0.20% | +14.0% |
| BA | Buy | Boeing | $972,000 | +19.0% | 6,479 | +3.1% | 0.20% | +17.4% |
| LAZ | Sell | Lazard Ltd. CL A (K-1) | $951,000 | -2.7% | 18,075 | -7.4% | 0.19% | -4.5% |
| IGSB | Sell | iShares1-3yr cr bd etf | $943,000 | -12.4% | 8,940 | -12.7% | 0.19% | -14.0% |
| NVO | Buy | Novo Nordisk A/S - Spons. ADRadr | $888,000 | +28.0% | 16,635 | +1.5% | 0.18% | +26.1% |
| BRFS | Sell | BRF-Brasil Foods SA - ADRsp adr | $879,000 | -36.6% | 44,455 | -25.1% | 0.18% | -37.7% |
| COST | Costco Wholesale Corp | $839,000 | +6.9% | 5,537 | 0.0% | 0.17% | +5.0% | |
| IFN | New | India Fund, Inc. | $807,000 | – | 28,550 | +100.0% | 0.16% | – |
| PFE | Pfizer Inc | $769,000 | +11.8% | 22,091 | 0.0% | 0.16% | +9.9% | |
| POST | Buy | Post Holdings Inc. | $768,000 | +64.8% | 16,398 | +47.4% | 0.16% | +63.2% |
| WSH | Buy | Willis Groups Holdings Plc | $732,000 | +34.1% | 15,184 | +24.7% | 0.15% | +31.2% |
| LVNTA | Buy | Liberty Ventures - Ser A | $712,000 | +242.3% | 16,960 | +207.2% | 0.14% | +232.6% |
| DBL | Buy | DoubleLine OpportunisticCredit | $665,000 | +20.3% | 26,780 | +18.9% | 0.13% | +18.6% |
| DM | Dominion Midstream Partners LP | $654,000 | +5.8% | 15,760 | 0.0% | 0.13% | +3.9% | |
| MPW | Buy | Medical Properties Trust Inc. | $640,000 | +16.2% | 43,450 | +8.6% | 0.13% | +14.2% |
| BIP | Sell | Brookfield Infrastructure Partlp int ut | $623,000 | +7.6% | 13,675 | -1.1% | 0.12% | +5.0% |
| DAL | Delta Air Lines Inc. | $594,000 | -8.6% | 13,215 | 0.0% | 0.12% | -9.8% | |
| Buy | Cimpress NV | $575,000 | +18.1% | 6,816 | +4.8% | 0.12% | +16.0% | |
| New | Flaherty & Crumrine Dynamic Pr | $548,000 | – | 23,390 | +100.0% | 0.11% | – | |
| BLL | Ball Corp. | $514,000 | +3.6% | 7,270 | 0.0% | 0.10% | +1.0% | |
| ETP | Energy Transfer Partners, LPut ltd ptn | $491,000 | -14.3% | 8,810 | 0.0% | 0.10% | -15.4% | |
| LUK | Buy | Leucadia National Corp. | $481,000 | +67.0% | 21,568 | +67.9% | 0.10% | +64.4% |
| XOM | Sell | Exxon Mobil Corp. | $470,000 | -34.9% | 5,535 | -29.2% | 0.10% | -35.8% |
| IIF | New | Morgan Stanley India Inv Fd | $467,000 | – | 16,750 | +100.0% | 0.09% | – |
| PLL | Sell | Pall Corp. | $458,000 | -92.7% | 4,562 | -92.6% | 0.09% | -92.8% |
| SLB | Buy | Schlumberger N.V. | $453,000 | +85.7% | 5,430 | +89.9% | 0.09% | +82.0% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $446,000 | +3.7% | 7,895 | +6.5% | 0.09% | +2.3% |
| DISCA | Buy | Discovery Communications Inc. | $446,000 | -9.5% | 14,509 | +1.4% | 0.09% | -10.9% |
| SDY | SPDR Series TRs&p div etf | $433,000 | -0.9% | 5,540 | 0.0% | 0.09% | -2.2% | |
| BSV | Vanguard Bond Indx FDst bond | $393,000 | +0.5% | 4,885 | 0.0% | 0.08% | -1.2% | |
| BHP | BHP Billiton Ltd--Spon ADRsp adr | $379,000 | -1.8% | 8,160 | 0.0% | 0.08% | -3.8% | |
| EWY | iShares TRmsci korea | $372,000 | +3.6% | 6,500 | 0.0% | 0.08% | +1.4% | |
| HQH | Tekla Healthcare Investorssh ben int | $366,000 | +10.6% | 10,496 | 0.0% | 0.07% | +8.8% | |
| LMCK | Buy | Liberty Media Corp. - C | $363,000 | +92.1% | 9,507 | +76.1% | 0.07% | +87.2% |
| URI | New | United Rentals Inc | $335,000 | – | 3,680 | +100.0% | 0.07% | – |
| LEO | New | Dreyfus Strategic Municipals | $306,000 | – | 36,420 | +100.0% | 0.06% | – |
| TRW | Sell | TRW Automotive Holdings Corp. | $305,000 | -93.3% | 2,907 | -93.4% | 0.06% | -93.5% |
| LYV | New | Live Nation Entertainment, Inc | $305,000 | – | 12,090 | +100.0% | 0.06% | – |
| UN | Unilever NV | $287,000 | +7.1% | 6,876 | 0.0% | 0.06% | +5.5% | |
| GE | General Electric | $278,000 | -1.8% | 11,190 | 0.0% | 0.06% | -3.4% | |
| PFF | New | iSharesus pref stk etf | $261,000 | – | 6,500 | +100.0% | 0.05% | – |
| KMI | Kinder Morgan Inc.ut ltd pt | $258,000 | -0.4% | 6,129 | 0.0% | 0.05% | -1.9% | |
| RDSA | Royal Dutch Shell PLC - ADR Asp adr | $252,000 | -11.0% | 4,230 | 0.0% | 0.05% | -12.1% | |
| EOS | Eaton Vance Enhanced Equity In | $252,000 | +2.9% | 17,750 | 0.0% | 0.05% | +2.0% | |
| CFX | Buy | Colfax Corporation | $247,000 | +54.4% | 5,168 | +66.2% | 0.05% | +51.5% |
| IBM | Sell | Int'l Bus Machines | $234,000 | -31.6% | 1,458 | -31.6% | 0.05% | -32.9% |
| WU | Buy | Western Union Co. | $227,000 | +50.3% | 10,928 | +29.9% | 0.05% | +48.4% |
| BRKA | (1/100th) Berkshire Hathaway Icl a | $217,000 | -4.0% | 100 | 0.0% | 0.04% | -4.3% | |
| CLB | New | Core Laboratories N.V. | $213,000 | – | 2,034 | +100.0% | 0.04% | – |
| BABA | Buy | Alibaba Group Holding Ltd-Sp Asp ads | $213,000 | +124.2% | 2,555 | +180.8% | 0.04% | +126.3% |
| JPS | New | Nuveen Quality Pfd Income Fd 2 | $206,000 | – | 22,470 | +100.0% | 0.04% | – |
| SAVE | Spirit Airlines Inc. | $204,000 | +2.5% | 2,635 | 0.0% | 0.04% | 0.0% | |
| DISCK | Buy | Discovery Communications Inc. | $186,000 | +39.8% | 6,325 | +60.5% | 0.04% | +37.0% |
| BRKB | Berkshire Hathaway Inc Cl Bcl b | $185,000 | -3.6% | 1,280 | 0.0% | 0.04% | -5.1% | |
| DNOW | Buy | NOW Inc. | $161,000 | +76.9% | 7,434 | +111.2% | 0.03% | +68.4% |
| ABBV | AbbVie Inc. | $152,000 | -10.6% | 2,600 | 0.0% | 0.03% | -11.4% | |
| VRSN | Buy | Verisign Inc | $147,000 | +38.7% | 2,196 | +18.4% | 0.03% | +36.4% |
| SVU | Buy | Supervalu Inc. | $138,000 | +142.1% | 11,824 | +100.0% | 0.03% | +133.3% |
| EVF | Sell | Eaton Vance Senior Income Tr | $134,000 | -4.3% | 20,660 | -8.0% | 0.03% | -6.9% |
| PSQ | ProShares TRshort qqq new | $127,000 | -3.1% | 2,200 | 0.0% | 0.03% | -3.7% | |
| ABT | Abbott Laboratories | $120,000 | +2.6% | 2,600 | 0.0% | 0.02% | 0.0% | |
| ASCMA | Buy | Ascent Captital Group Inc-A | $121,000 | +26.0% | 3,030 | +67.4% | 0.02% | +20.0% |
| TSI | Sell | TCW Strategic Income Fund Inc. | $110,000 | -38.2% | 20,350 | -38.4% | 0.02% | -38.9% |
| EPHE | iShares TRphiliinvmkt | $102,000 | +9.7% | 2,440 | 0.0% | 0.02% | +10.5% | |
| JRO | Nuveen Floating Rate Income Op | $104,000 | +4.0% | 8,910 | 0.0% | 0.02% | +5.0% | |
| D | Dominion Resources Inc/ VA | $100,000 | -8.3% | 1,416 | 0.0% | 0.02% | -9.1% | |
| GS | Goldman Sachs Group, Inc. | $98,000 | -3.0% | 520 | 0.0% | 0.02% | -4.8% | |
| AWR | American States Water Co. | $96,000 | +6.7% | 2,400 | 0.0% | 0.02% | +5.6% | |
| MCD | McDonald's Corp. | $87,000 | +4.8% | 890 | 0.0% | 0.02% | +5.9% | |
| IHF | iShares TRdjhealthcare | $90,000 | +12.5% | 680 | 0.0% | 0.02% | +12.5% | |
| CB | Chubb Corp | $91,000 | -2.2% | 900 | 0.0% | 0.02% | -5.3% | |
| CL | Sell | Colgate-Palmolive Company | $86,000 | -39.0% | 1,242 | -39.2% | 0.02% | -41.4% |
| IWM | Sell | iShares TRruss 2000 etf | $76,000 | -31.5% | 609 | -34.4% | 0.02% | -34.8% |
| PRU | Prudential Financial | $71,000 | -12.3% | 890 | 0.0% | 0.01% | -17.6% | |
| EQR | Equity Residentialsh ben int | $62,000 | +8.8% | 800 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc. | $53,000 | +6.0% | 350 | 0.0% | 0.01% | +10.0% | |
| VIAB | Viacom Inc. - CL Bcl b | $57,000 | -9.5% | 833 | 0.0% | 0.01% | -15.4% | |
| EVV | Eaton Vance Ltd Duration Inc | $55,000 | +1.9% | 3,815 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton Co | $48,000 | +11.6% | 1,100 | 0.0% | 0.01% | +11.1% | |
| FE | FirstEnergy Corp. | $47,000 | -9.6% | 1,332 | 0.0% | 0.01% | -18.2% | |
| BWA | BorgWarner Inc. | $44,000 | +10.0% | 730 | 0.0% | 0.01% | +12.5% | |
| A | Agilent Technologies Inc | $37,000 | 0.0% | 900 | 0.0% | 0.01% | -12.5% | |
| AXP | American Express Company | $37,000 | -15.9% | 471 | 0.0% | 0.01% | -22.2% | |
| APC | Anadarko Petroleum Corp | $33,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EXPE | Expedia, Inc. | $28,000 | +7.7% | 300 | 0.0% | 0.01% | +20.0% | |
| NEE | NextEra Energy, Inc. | $31,000 | -3.1% | 300 | 0.0% | 0.01% | -14.3% | |
| KO | Coca-Cola Co. | $32,000 | -5.9% | 800 | 0.0% | 0.01% | -14.3% | |
| VZ | Verizon Communications Inc | $30,000 | +7.1% | 608 | 0.0% | 0.01% | 0.0% | |
| DD | Du Pont E.I. De Nemours & Co | $24,000 | -4.0% | 337 | 0.0% | 0.01% | 0.0% | |
| HQL | Tekla Life Sciencessh ben int | $26,000 | +8.3% | 956 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works Inc. | $26,000 | +4.0% | 264 | 0.0% | 0.01% | 0.0% | |
| AKAM | New | Akamai Technologies, Inc. | $25,000 | – | 350 | +100.0% | 0.01% | – |
| CELG | Celgene Corporation | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| MET | MetLife Inc | $20,000 | -9.1% | 400 | 0.0% | 0.00% | -20.0% | |
| BEP | Brookfield Renewable Energy Papt unit | $19,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp | $20,000 | -9.1% | 266 | 0.0% | 0.00% | -20.0% | |
| ECL | Ecolab Inc. | $22,000 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol-Myers Squibb Company | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T Inc. | $18,000 | -33.3% | 550 | -31.8% | 0.00% | -33.3% |
| KEYS | Keysight Technologies, Inc. | $17,000 | +13.3% | 450 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TV | Grupo Televisa S.A.B. ADSsp adr ut | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CVX | Chevron Corporation | $16,000 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| VDC | Vanguard World Fundscons stp | $15,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp | $14,000 | +16.7% | 150 | 0.0% | 0.00% | +50.0% | |
| NSC | Norfolk Southern Corp | $15,000 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| TECK | Teck Resources Ltdcl b | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco Inc | $9,000 | -18.2% | 175 | 0.0% | 0.00% | 0.0% | |
| PHDG | PowerShares Active Mgd ETFs&p dwnhedg | $10,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| DSL | Sell | DoubleLine Income Solutions | $10,000 | -88.0% | 520 | -87.5% | 0.00% | -88.2% |
| PPR | Voya Prime Rate Trustsh ben int | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VQT | Barclays BK PLCs&p veqt | $11,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group | $10,000 | -9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global Inc. - Series A | $9,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global Inc. - Series C | $9,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Holdings, Inc. | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | Noble Energy | $6,000 | -99.2% | 125 | -99.2% | 0.00% | -99.4% |
| EXAS | Exact Sciences Corp. | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -50.0% | |
| WIP | SPDR Series TRdb int gvt etf | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corp Com | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LDF | Latin Amern Discovery Com | $7,000 | -12.5% | 750 | 0.0% | 0.00% | -50.0% | |
| VT | Vanguard Intl Eq Indx Fdtt wrld stk etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VSS | Vanguard Intl Eq Indx Fdallwrld x-us | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Specialized Portfdiv app etf | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL Time Warner, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUI | Sun Cmntys Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| FB | Facebook Inc. Class Acl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltd | $0 | – | 3 | 0.0% | 0.00% | – | |
| LMNS | Lumenis Ltd. | $0 | – | 3 | 0.0% | 0.00% | – | |
| TWC | Time Warner Cable Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRV | The Travelers Companies, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| TIME | Time, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBR | Petroleo Brasileiro S.A. ADRsp adr | $2,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| SO | Exit | Southern Co | $0 | – | -500 | -100.0% | -0.01% | – |
| PTR | Exit | Petrochina Co Ltd. ADR | $0 | – | -200 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr ut | $0 | – | -200 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -2,380 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMorgan Chase & Co.alerian mlp etn | $0 | – | -2,810 | -100.0% | -0.03% | – |
| BTO | Exit | John Hancock Bank & Thrift Oppsh ben int new | $0 | – | -6,280 | -100.0% | -0.03% | – |
| RWM | Exit | ProShares TR | $0 | – | -12,800 | -100.0% | -0.04% | – |
| L109PS | Exit | Access Midstream Partners LPunit | $0 | – | -11,325 | -100.0% | -0.13% | – |
| TSM | Exit | Taiwan Semiconductor-Sp ADRsp adr | $0 | – | -31,020 | -100.0% | -0.14% | – |
| PHG | Exit | Koninklijke Philips Electronic | $0 | – | -25,534 | -100.0% | -0.15% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -16,042 | -100.0% | -0.20% | – |
| SNDK | Exit | SanDisk Corp. | $0 | – | -12,104 | -100.0% | -0.24% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -28,864 | -100.0% | -0.45% | – |
| SQM | Exit | Sociedad Quimica y Minera de Csp adr b | $0 | – | -120,565 | -100.0% | -0.59% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -44,367 | -100.0% | -0.62% | – |
| AKOB | Exit | Embotelladora Andina S.A.adr b | $0 | – | -178,820 | -100.0% | -0.62% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc. | $0 | – | -109,825 | -100.0% | -0.66% | – |
| BRP | Exit | Brookfield Residential Propert | $0 | – | -340,448 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-12 |
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.