$416 Million is the total value of SeaBridge Investment Advisors LLC's 254 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Buy | Int'l Bus Machines | $10,696,000 | +54.1% | 64,437 | +47.5% | 2.57% | +49.6% |
C | Sell | Citigroup Inc. | $10,566,000 | +21.6% | 177,790 | -3.4% | 2.54% | +18.0% |
ALEX | Sell | Alexander & Baldwin Holdings, | $9,334,000 | +15.4% | 208,020 | -1.2% | 2.24% | +12.0% |
HHC | Buy | Howard Hughes Corporation | $9,156,000 | +1.5% | 80,249 | +1.9% | 2.20% | -1.4% |
SYF | Buy | Synchrony Financial | $8,448,000 | +56.2% | 232,921 | +20.6% | 2.03% | +51.6% |
RF | Sell | Regions Financial Corp. | $8,192,000 | +43.8% | 570,439 | -1.2% | 1.97% | +39.6% |
WY | Sell | Weyerhaeuser Company | $7,968,000 | -6.7% | 264,807 | -0.9% | 1.92% | -9.4% |
SNH | Sell | Senior Housing Properties Trussh ben int | $7,941,000 | -17.4% | 419,467 | -0.9% | 1.91% | -19.8% |
CMP | Sell | Compass Minerals International | $7,725,000 | +5.5% | 98,591 | -0.8% | 1.86% | +2.4% |
RPM | Sell | RPM International, Inc. | $7,673,000 | -0.9% | 142,540 | -1.1% | 1.84% | -3.8% |
SPXC | Sell | SPX Corporation | $7,604,000 | +8.6% | 320,553 | -7.8% | 1.83% | +5.5% |
AIG | Sell | American International Group | $7,550,000 | +9.2% | 115,600 | -0.8% | 1.81% | +6.0% |
DE | Sell | Deere & Company | $7,337,000 | +20.1% | 71,207 | -0.5% | 1.76% | +16.6% |
UPS | Sell | United Parcel Service, Inc Clcl b | $7,272,000 | +4.3% | 63,436 | -0.5% | 1.75% | +1.3% |
PNR | Sell | Pentair Inc. | $7,174,000 | -13.4% | 127,948 | -0.8% | 1.72% | -15.9% |
SSD | Sell | Simpson Manufacturing Co. Inc. | $7,126,000 | -9.8% | 162,890 | -9.3% | 1.71% | -12.3% |
CAT | Sell | Caterpillar Inc | $7,026,000 | +3.7% | 75,764 | -0.7% | 1.69% | +0.7% |
COH | Sell | Coach, Inc. | $6,633,000 | -4.7% | 189,420 | -0.5% | 1.59% | -7.5% |
GOOGL | Sell | Alphabet, Inc. - Cl Acap stk cl a | $6,439,000 | -3.4% | 8,125 | -2.0% | 1.55% | -6.2% |
AAPL | Sell | Apple, Inc. | $6,292,000 | +0.2% | 54,329 | -2.2% | 1.51% | -2.7% |
ITT | Buy | ITT Inc. | $6,291,000 | +25.2% | 163,107 | +16.3% | 1.51% | +21.5% |
PXD | Sell | Pioneer Natural Resources Co | $6,162,000 | -3.7% | 34,222 | -0.7% | 1.48% | -6.5% |
EWW | Buy | iShares MSCI Mexico Index Fundmsci mex cap etf | $6,015,000 | +54581.8% | 136,809 | +60975.4% | 1.45% | +48100.0% |
JPM | Buy | J.P. Morgan Chase & Co. | $5,538,000 | +31.1% | 64,183 | +1.2% | 1.33% | +27.2% |
TEL | Sell | TE Connectivity Ltd. | $5,494,000 | +6.6% | 79,307 | -0.9% | 1.32% | +3.5% |
KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $5,389,000 | – | 96,980 | +100.0% | 1.30% | – |
AJG | Sell | Arthur J. Gallagher & Co. | $5,295,000 | +1.2% | 101,907 | -0.9% | 1.27% | -1.7% |
LBTYK | Buy | Liberty Global Inc. - Series C | $5,203,000 | -7.4% | 175,185 | +3.1% | 1.25% | -10.1% |
URBN | Buy | Urban Outfitters, Inc. | $5,125,000 | +5.7% | 179,965 | +28.1% | 1.23% | +2.7% |
HOG | Sell | Harley-Davidson, Inc. | $5,059,000 | +10.2% | 86,708 | -0.7% | 1.22% | +7.0% |
MSFT | Buy | Microsoft Corp | $4,976,000 | +9.0% | 80,083 | +1.1% | 1.20% | +5.8% |
GOOG | Sell | Alphabet, Inc. - Cl Ccap stk cl c | $4,785,000 | -2.2% | 6,199 | -1.5% | 1.15% | -5.0% |
KW | Sell | Kennedy-Wilson Holdings, Inc. | $4,778,000 | -9.6% | 233,090 | -0.5% | 1.15% | -12.2% |
BAC | Sell | Bank of America Corp | $4,565,000 | +37.1% | 206,565 | -2.9% | 1.10% | +33.1% |
TWX | Sell | Time Warner, Inc. | $4,444,000 | +18.7% | 46,038 | -2.1% | 1.07% | +15.3% |
ARCC | Buy | Ares Capital Corporation | $3,759,000 | +37490.0% | 227,985 | +34443.2% | 0.90% | +45050.0% |
SHPG | Sell | Shire Plc ADRsponsored adr | $3,759,000 | -13.3% | 22,065 | -1.4% | 0.90% | -15.9% |
TSM | Sell | Taiwan Semiconductor-Sp ADRsponsored adr | $3,747,000 | -7.4% | 130,340 | -1.4% | 0.90% | -10.1% |
CF | Sell | CF Industries Holdings Inc | $3,742,000 | +28.6% | 118,855 | -0.5% | 0.90% | +24.9% |
BXMT | Buy | Blackstone Mortgage Trust Inc. | $3,625,000 | +32854.5% | 120,540 | +33383.3% | 0.87% | +28933.3% |
MFA | Buy | MFA Financial Inc | $3,597,000 | +71.0% | 471,475 | +67.7% | 0.86% | +65.8% |
STWD | Sell | Starwood Property Trust, Inc. | $3,423,000 | -4.4% | 155,925 | -1.9% | 0.82% | -7.1% |
HAR | Sell | Harman International Industrie | $3,397,000 | +30.6% | 30,562 | -0.8% | 0.82% | +26.7% |
KSU | New | Kansas City Southern | $3,209,000 | – | 37,823 | +100.0% | 0.77% | – |
THO | Sell | Thor Industries Inc | $3,166,000 | -27.8% | 31,643 | -38.9% | 0.76% | -29.9% |
HON | Sell | Honeywell International Inc | $3,162,000 | -2.8% | 27,298 | -2.2% | 0.76% | -5.6% |
SPSB | Buy | SPDR Barclays Short Term Corp.bloomberg brc se | $3,138,000 | +114.3% | 102,785 | +116.1% | 0.75% | +108.3% |
MHK | Sell | Mohawk Industries Inc | $3,129,000 | -5.5% | 15,670 | -5.2% | 0.75% | -8.3% |
SCHW | Sell | Charles Schwab Corporation | $3,076,000 | +23.9% | 77,935 | -0.9% | 0.74% | +20.2% |
AMGN | Sell | Amgen Inc | $3,058,000 | -31.5% | 20,912 | -21.9% | 0.74% | -33.5% |
IGSB | Buy | iShares Barclays 1-3 Yr Credit1-3 yr cr bd etf | $3,044,000 | +20.3% | 29,007 | +21.2% | 0.73% | +16.9% |
COR | New | CoreSite Realty Corporation | $2,974,000 | – | 37,464 | +100.0% | 0.72% | – |
CVS | Sell | CVS Corp | $2,952,000 | -22.4% | 37,415 | -12.5% | 0.71% | -24.7% |
CLGX | Sell | CoreLogic, Inc. | $2,946,000 | -6.8% | 79,983 | -0.7% | 0.71% | -9.5% |
BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $2,928,000 | +73.8% | 36,850 | +76.8% | 0.70% | +68.8% |
MMP | Sell | Magellan Midstream Partners LP | $2,910,000 | +5.4% | 38,473 | -1.4% | 0.70% | +2.3% |
HD | Sell | Home Depot Inc. | $2,891,000 | +2.4% | 21,565 | -1.7% | 0.70% | -0.6% |
TMO | Sell | Thermo Fisher Scientific | $2,849,000 | -12.7% | 20,188 | -1.6% | 0.68% | -15.2% |
AXTA | Sell | Axalta Coating Systems Ltd. | $2,810,000 | -4.9% | 103,320 | -1.1% | 0.68% | -7.7% |
FLOW | Sell | SPX Flow, Inc. | $2,806,000 | -47.2% | 87,520 | -49.1% | 0.67% | -48.7% |
EPAC | Sell | Actuant Corporation Class Acl a new | $2,790,000 | +11.4% | 107,505 | -0.3% | 0.67% | +8.2% |
CCI | Sell | Crown Castle Intl Corp | $2,767,000 | -9.8% | 31,890 | -2.1% | 0.66% | -12.4% |
LOW | Sell | Lowe's Cos Inc. | $2,764,000 | -6.1% | 38,870 | -4.6% | 0.66% | -8.8% |
VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $2,560,000 | +7.2% | 32,260 | +8.8% | 0.62% | +4.1% |
XYL | Sell | Xylem Inc. | $2,528,000 | -6.3% | 51,044 | -0.7% | 0.61% | -9.0% |
QRTEA | Sell | Liberty Interactive Corporatio | $2,508,000 | -7.9% | 125,549 | -7.8% | 0.60% | -10.5% |
BBBY | Sell | Bed, Bath & Beyond, Inc. | $2,446,000 | -59.5% | 60,177 | -57.1% | 0.59% | -60.7% |
TERP | Sell | TerraForm Power, Inc. Cl A | $2,385,000 | -11.1% | 186,195 | -3.5% | 0.57% | -13.7% |
CONE | New | CyrusOne, Inc. | $2,301,000 | – | 51,445 | +100.0% | 0.55% | – |
PFE | Sell | Pfizer Inc | $2,180,000 | -10.0% | 67,128 | -6.1% | 0.52% | -12.5% |
GE | Sell | General Electric | $2,156,000 | +5.9% | 68,217 | -0.7% | 0.52% | +2.8% |
USIG | Buy | iShares Core U.S. Credit Bondus credit bd etf | $2,069,000 | +47.2% | 18,945 | +53.4% | 0.50% | +42.8% |
DSL | Buy | DoubleLine Income Solutions | $2,046,000 | +118.8% | 107,753 | +120.8% | 0.49% | +113.0% |
AVGO | Sell | Broadcom Limited | $1,949,000 | +1.4% | 11,027 | -1.0% | 0.47% | -1.7% |
EPD | Sell | Enterprise Products Partners L | $1,874,000 | -3.0% | 69,321 | -0.8% | 0.45% | -5.9% |
HOLI | Buy | HollySys Automation Technologi | $1,870,000 | -8.3% | 102,051 | +10.9% | 0.45% | -11.1% |
CMPR | Sell | Cimpress NV | $1,797,000 | -11.3% | 19,618 | -2.0% | 0.43% | -13.8% |
MA | Sell | MasterCard, Inc. - Class Acl a | $1,755,000 | -0.6% | 16,994 | -2.1% | 0.42% | -3.4% |
TOTL | Sell | SPDR DoubleLine Total Return Tspdr tr tactic | $1,739,000 | -6.9% | 35,930 | -3.5% | 0.42% | -9.5% |
FAX | Sell | Aberdeen Asia Pac Income Fund | $1,735,000 | -15.9% | 374,700 | -7.0% | 0.42% | -18.4% |
3106PS | Buy | Delphi Automotive Plc | $1,703,000 | +5.9% | 25,288 | +12.2% | 0.41% | +2.8% |
CEM | New | ClearBridge Energy MLP Fund | $1,688,000 | – | 108,480 | +100.0% | 0.41% | – |
NTG | New | Tortoise MLP Fund, Inc. | $1,687,000 | – | 88,440 | +100.0% | 0.40% | – |
AWF | Sell | AllianceBernstein Global High | $1,666,000 | -2.3% | 132,510 | -2.0% | 0.40% | -5.2% |
HSBC | HSBC Holdings Plc Spons ADRspon adr new | $1,643,000 | +6.8% | 40,885 | 0.0% | 0.40% | +3.7% | |
LILAK | Buy | Liberty Global Plc LiLAC Grp C | $1,630,000 | -3.7% | 76,995 | +27.6% | 0.39% | -6.4% |
PKO | Sell | PIMCO Income Opportunity Fund | $1,537,000 | -2.7% | 66,345 | -2.7% | 0.37% | -5.6% |
VBF | Sell | Invesco Bond Fund | $1,453,000 | -7.8% | 78,610 | -3.5% | 0.35% | -10.5% |
EL | Sell | Estee Lauder Cos., Inc.cl a | $1,449,000 | -14.6% | 18,942 | -1.2% | 0.35% | -17.1% |
ESRX | Buy | Express Scripts, Inc. | $1,398,000 | +2.2% | 20,323 | +4.7% | 0.34% | -0.9% |
EMO | New | ClearBridge Energy MLP Opportu | $1,330,000 | – | 101,480 | +100.0% | 0.32% | – |
WPP | Sell | WPP PLC - Spons ADRadr | $1,318,000 | -14.4% | 11,910 | -8.9% | 0.32% | -16.8% |
HTHT | Sell | China Lodging Group Ltd.sponsored adr | $1,317,000 | -2.3% | 25,399 | -15.0% | 0.32% | -5.1% |
HYS | Sell | Pimco 0-5 Year High Yield Corp0-5 high yield | $1,246,000 | -0.9% | 12,475 | -1.2% | 0.30% | -3.9% |
POST | Sell | Post Holdings Inc. | $1,235,000 | +1.1% | 15,365 | -2.9% | 0.30% | -1.7% |
T | Sell | AT&T Inc. | $1,229,000 | +4.2% | 28,890 | -0.4% | 0.30% | +1.0% |
CCK | Sell | Crown Holdings, Inc. | $1,179,000 | -8.5% | 22,436 | -0.6% | 0.28% | -11.3% |
HDB | Sell | HDFC Bank Ltd | $1,162,000 | -16.4% | 19,150 | -1.0% | 0.28% | -18.9% |
HRG | Buy | HRG Group, Inc. | $1,148,000 | +1693.8% | 73,790 | +1722.0% | 0.28% | +1625.0% |
GILD | Sell | Gilead Sciences, Inc. | $1,097,000 | -13.9% | 15,319 | -4.9% | 0.26% | -16.2% |
BIDU | Sell | Baidu, Inc.spon adr rep a | $1,087,000 | -12.8% | 6,612 | -3.4% | 0.26% | -15.5% |
CELG | Sell | Celgene Corporation | $1,001,000 | +7.4% | 8,649 | -3.0% | 0.24% | +4.3% |
CMCSA | Buy | Comcast Corporation Class Acl a | $956,000 | +4.5% | 13,840 | +0.3% | 0.23% | +1.8% |
AGN | Buy | Allergan Plc | $905,000 | +12.0% | 4,310 | +22.8% | 0.22% | +8.5% |
PAI | Sell | Western Asset Income Fund | $905,000 | -37.8% | 63,259 | -33.2% | 0.22% | -39.7% |
NXPI | Sell | NXP Semiconductors NV | $896,000 | -4.5% | 9,139 | -0.6% | 0.22% | -7.3% |
COST | Costco Wholesale Corp | $874,000 | +4.9% | 5,459 | 0.0% | 0.21% | +1.9% | |
BLW | Sell | BlackRock Limited Duration Inc | $852,000 | -2.9% | 56,160 | -0.6% | 0.20% | -5.5% |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $786,000 | +38.9% | 4,825 | +23.1% | 0.19% | +35.0% |
VGSH | New | Vanguard Short Term Governmentshtrm gvt bd etf | $782,000 | – | 12,839 | +100.0% | 0.19% | – |
BIP | Brookfield Infrastructure Partlp int unit | $689,000 | -3.4% | 20,571 | 0.0% | 0.17% | -5.7% | |
FWONK | Sell | Liberty Media Group - C | $675,000 | -36.3% | 21,546 | -42.7% | 0.16% | -38.2% |
CTSH | New | Cognizant Technology Solutionscl a | $617,000 | – | 11,010 | +100.0% | 0.15% | – |
LVNTA | Sell | Liberty Ventures - Ser A | $595,000 | -38.7% | 16,127 | -33.7% | 0.14% | -40.4% |
CFX | Sell | Colfax Corporation | $591,000 | -4.8% | 16,451 | -16.8% | 0.14% | -7.8% |
INXN | New | InterXion Holding NV | $551,000 | – | 15,700 | +100.0% | 0.13% | – |
LSXMK | Sell | Liberty Sirius Group - C | $519,000 | -2.1% | 15,306 | -3.5% | 0.12% | -4.6% |
RHT | New | Red Hat, Inc. | $507,000 | – | 7,270 | +100.0% | 0.12% | – |
XOM | Sell | Exxon Mobil Corp. | $484,000 | 0.0% | 5,359 | -3.4% | 0.12% | -3.3% |
BKLN | Buy | PowerShares Senior Loan Portfosenior ln port | $466,000 | +3006.7% | 19,950 | +2969.2% | 0.11% | +2700.0% |
LBRDA | Sell | Liberty Broadband Corporation | $448,000 | -0.2% | 6,176 | -3.5% | 0.11% | -2.7% |
SDY | SPDR S&P Dividend ETFs&p divid etf | $434,000 | +1.4% | 5,068 | 0.0% | 0.10% | -1.9% | |
MAS | Sell | Masco Corp | $424,000 | -21.3% | 13,400 | -14.8% | 0.10% | -23.3% |
ETN | Sell | Eaton Corporation | $426,000 | -9.2% | 6,345 | -11.0% | 0.10% | -12.1% |
LUK | Sell | Leucadia National Corp. | $402,000 | -13.2% | 17,274 | -28.9% | 0.10% | -15.7% |
ALL | Allstate Corp | $401,000 | +7.2% | 5,405 | 0.0% | 0.10% | +3.2% | |
LEXEA | New | Liberty Expedia Holdings, Inc. | $373,000 | – | 9,409 | +100.0% | 0.09% | – |
DXJ | Sell | WisdomTree Japan Hedged Equityjapn hedge eqt | $360,000 | -24.4% | 7,270 | -34.5% | 0.09% | -26.3% |
QTS | New | QTS Realty Trust Inc. | $353,000 | – | 7,100 | +100.0% | 0.08% | – |
EWY | iShares MSCI South Korea Indexmsci sth kor etf | $346,000 | -8.5% | 6,500 | 0.0% | 0.08% | -11.7% | |
DFT | New | DuPont Fabros Technology, Inc. | $339,000 | – | 7,710 | +100.0% | 0.08% | – |
IIF | Morgan Stanley India Investmen | $278,000 | -9.7% | 10,840 | 0.0% | 0.07% | -11.8% | |
DM | Dominion Midstream Partners LP | $279,000 | +23.5% | 9,450 | 0.0% | 0.07% | +19.6% | |
ETP | Energy Transfer Partners, LPunit ltd partn | $275,000 | -3.2% | 7,675 | 0.0% | 0.07% | -5.7% | |
EVF | Buy | Eaton Vance Senior Income Trussh ben int | $271,000 | +247.4% | 40,590 | +236.6% | 0.06% | +242.1% |
BRKA | (1/100th) Berkshire Hathaway Icl a | $244,000 | +13.0% | 100 | 0.0% | 0.06% | +11.3% | |
SLB | Schlumberger N.V. | $240,000 | +6.7% | 2,860 | 0.0% | 0.06% | +3.6% | |
BAP | Credicorp Limited | $243,000 | +3.4% | 1,541 | 0.0% | 0.06% | 0.0% | |
JQC | Buy | Nuveen Credit Strategy Income | $236,000 | +2045.5% | 26,700 | +2036.0% | 0.06% | +1800.0% |
AMZN | New | Amazon.Com, Inc. | $237,000 | – | 316 | +100.0% | 0.06% | – |
RDSA | Royal Dutch Shell PLC - ADR Aspons adr a | $230,000 | +8.5% | 4,230 | 0.0% | 0.06% | +5.8% | |
EOS | Eaton Vance Enhanced Equity In | $221,000 | -7.1% | 17,300 | 0.0% | 0.05% | -10.2% | |
CLB | Core Laboratories N.V. | $219,000 | +6.8% | 1,828 | 0.0% | 0.05% | +3.9% | |
PFF | Sell | iShares S&P U.S. Preferred Stous pfd stk etf | $185,000 | -11.9% | 4,965 | -6.8% | 0.04% | -15.4% |
FB | Buy | Facebook Inc. Class Acl a | $177,000 | -6.3% | 1,537 | +4.1% | 0.04% | -8.5% |
IBKR | Interactive Brokers Group, Inc | $175,000 | +3.6% | 4,798 | 0.0% | 0.04% | 0.0% | |
UN | Sell | Unilever NV | $172,000 | -45.7% | 4,200 | -38.9% | 0.04% | -47.4% |
ABBV | AbbVie Inc. | $163,000 | -0.6% | 2,600 | 0.0% | 0.04% | -4.9% | |
DNOW | Sell | NOW Inc. | $157,000 | -13.3% | 7,672 | -9.3% | 0.04% | -15.6% |
UTX | United Technologies Corp. | $147,000 | +8.1% | 1,338 | 0.0% | 0.04% | +2.9% | |
RLGY | Buy | Realogy Holdings Corp. | $139,000 | +69.5% | 5,392 | +69.5% | 0.03% | +65.0% |
REGN | New | Regeneron Pharmaceuticals, Inc | $138,000 | – | 375 | +100.0% | 0.03% | – |
GS | Sell | Goldman Sachs Group, Inc. | $113,000 | +13.0% | 471 | -24.2% | 0.03% | +8.0% |
ABT | Abbott Laboratories | $110,000 | -9.8% | 2,875 | 0.0% | 0.03% | -13.3% | |
ANTM | Anthem, Inc. | $107,000 | +15.1% | 745 | 0.0% | 0.03% | +13.0% | |
TSI | TCW Strategic Income Fund Inc. | $108,000 | 0.0% | 20,350 | 0.0% | 0.03% | -3.7% | |
MCD | McDonald's Corp. | $108,000 | +4.9% | 890 | 0.0% | 0.03% | +4.0% | |
HAL | Halliburton Co | $107,000 | +20.2% | 1,985 | 0.0% | 0.03% | +18.2% | |
AWR | American States Water Co. | $109,000 | +13.5% | 2,400 | 0.0% | 0.03% | +8.3% | |
PRU | Prudential Financial | $93,000 | +27.4% | 890 | 0.0% | 0.02% | +22.2% | |
SJNK | SPDR Barclays Short Term Highbloomberg srt tr | $89,000 | 0.0% | 3,220 | 0.0% | 0.02% | -4.5% | |
BOE | Blackrock Global Opportunities | $83,000 | -4.6% | 7,134 | 0.0% | 0.02% | -9.1% | |
LEN | Lennar Corp.cl a | $80,000 | +1.3% | 1,855 | 0.0% | 0.02% | -5.0% | |
MCK | New | McKesson HBOC Inc | $74,000 | – | 527 | +100.0% | 0.02% | – |
VZ | Buy | Verizon Communications Inc | $71,000 | +195.8% | 1,328 | +186.8% | 0.02% | +183.3% |
CL | Colgate-Palmolive Company | $68,000 | -11.7% | 1,042 | 0.0% | 0.02% | -15.8% | |
Chubb LTDpvt | $67,000 | +4.7% | 507 | 0.0% | 0.02% | 0.0% | ||
BLL | Ball Corp. | $66,000 | -8.3% | 880 | 0.0% | 0.02% | -11.1% | |
GTO | Buy | GuggenheimTotalReturnBondETFguggenhein etf | $61,000 | +41.9% | 1,210 | +49.4% | 0.02% | +36.4% |
AET | Aetna Inc. | $61,000 | +8.9% | 489 | 0.0% | 0.02% | +7.1% | |
EQR | Equity Residentialsh ben int | $51,000 | 0.0% | 800 | 0.0% | 0.01% | -7.7% | |
LBRDK | Liberty Broadband Corp. Class | $50,000 | +4.2% | 675 | 0.0% | 0.01% | 0.0% | |
EVV | Eaton Vance Limited Duration I | $49,000 | 0.0% | 3,575 | 0.0% | 0.01% | 0.0% | |
D | Sell | Dominion Resources Inc/ VA | $46,000 | -38.7% | 600 | -40.9% | 0.01% | -42.1% |
ALSN | Allison Transmission Holding | $41,000 | +17.1% | 1,230 | 0.0% | 0.01% | +11.1% | |
APD | Air Products & Chemicals Inc. | $43,000 | -4.4% | 300 | 0.0% | 0.01% | -9.1% | |
A | Agilent Technologies Inc | $41,000 | -2.4% | 900 | 0.0% | 0.01% | 0.0% | |
GLBL | TerraForm Global, Inc.cl a | $39,000 | -4.9% | 9,920 | 0.0% | 0.01% | -10.0% | |
ET | Energy Transfer Equity, LP | $39,000 | +14.7% | 2,010 | 0.0% | 0.01% | +12.5% | |
HDS | HD Supply Holdings, Inc. | $37,000 | +32.1% | 880 | 0.0% | 0.01% | +28.6% | |
KO | Coca-Cola Co. | $33,000 | -2.9% | 800 | 0.0% | 0.01% | 0.0% | |
CBS | Sell | CBS Corp.cl b | $33,000 | 0.0% | 521 | -14.7% | 0.01% | 0.0% |
APC | Anadarko Petroleum Corp | $35,000 | +9.4% | 500 | 0.0% | 0.01% | 0.0% | |
IWM | iShares Russell 2000 Index Funrussell 2000 etf | $35,000 | +9.4% | 259 | 0.0% | 0.01% | 0.0% | |
EXPE | Expedia, Inc. | $34,000 | -2.9% | 300 | 0.0% | 0.01% | -11.1% | |
VCR | Vanguard Consumer Discretionarconsum dis etf | $28,000 | +3.7% | 214 | 0.0% | 0.01% | 0.0% | |
SVU | Sell | Supervalu Inc. | $28,000 | -52.5% | 5,912 | -50.0% | 0.01% | -53.3% |
VTI | Vanguard Total Stock Market ETtotal stk mkt | $25,000 | +4.2% | 217 | 0.0% | 0.01% | 0.0% | |
ASIX | New | AdvanSix Inc. | $23,000 | – | 1,052 | +100.0% | 0.01% | – |
VV | Vanguard Large-Cap ETFlarge cap etf | $20,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
MET | MetLife Inc | $22,000 | +22.2% | 400 | 0.0% | 0.01% | +25.0% | |
LADR | Buy | Ladder Capital Corp - REITcl a | $17,000 | +54.5% | 1,250 | +45.3% | 0.00% | +33.3% |
ITW | Illinois Tool Works Inc. | $17,000 | +6.2% | 137 | 0.0% | 0.00% | 0.0% | |
EEM | Ishares MSCI Emerging Marketsmsci emg mkt etf | $15,000 | -6.2% | 423 | 0.0% | 0.00% | 0.0% | |
IUSV | iShares Core U.S. Value ETFcore russell | $18,000 | +5.9% | 360 | 0.0% | 0.00% | 0.0% | |
MDIV | First Trust Multi-Asset Div Inmulti asset d1 | $15,000 | 0.0% | 790 | 0.0% | 0.00% | 0.0% | |
KEYS | Keysight Technologies, Inc. | $16,000 | +14.3% | 450 | 0.0% | 0.00% | +33.3% | |
MRK | Merck & Co | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
NSC | Norfolk Southern Corp | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
JRO | Sell | Nuveen Floating Rate Income Op | $17,000 | -5.6% | 1,410 | -15.6% | 0.00% | 0.0% |
PCLN | The Priceline Group Inc. | $15,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
DCP | New | DCP Midstream Partners, LP | $15,000 | – | 400 | +100.0% | 0.00% | – |
SBUX | Starbucks Corp | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
CVX | Chevron Corporation | $18,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
TECK | Teck Resources Ltdcl b | $16,000 | +14.3% | 800 | 0.0% | 0.00% | +33.3% | |
HQL | Tekla Life Sciencessh ben int | $16,000 | -11.1% | 956 | 0.0% | 0.00% | 0.0% | |
BMY | Bristol-Myers Squibb Company | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
VDC | Vanguard Consumer Staples ETFconsum stp etf | $16,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
VIAB | Sell | Viacom Inc. - CL Bcl b | $16,000 | -20.0% | 469 | -8.8% | 0.00% | -20.0% |
AMID | New | American Midstream Partners LP | $16,000 | – | 900 | +100.0% | 0.00% | – |
YHOO | Yahoo! Inc. | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% | |
JNJ | Johnson & Johnson | $14,000 | -6.7% | 125 | 0.0% | 0.00% | -25.0% | |
NSL | Nuveen Senior Income Fund | $11,000 | 0.0% | 1,680 | 0.0% | 0.00% | 0.0% | |
ILF | iShares S&P Latin American 40latn amer 40 etf | $11,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
JSD | Nuveen Sh Duration Credit Oppo | $11,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
EOG | EOG Resources, Inc. | $11,000 | +10.0% | 105 | 0.0% | 0.00% | +50.0% | |
EFR | Eaton Vance Senior Floating-Ra | $11,000 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
REM | Sell | Ishares Mortgage Real Estatemrgrl es cp etf | $13,000 | 0.0% | 310 | -75.0% | 0.00% | 0.0% |
PPR | Voya Prime Rate Trustsh ben int | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
WPC | W.P. Carey, Inc. REIT | $11,000 | -8.3% | 180 | 0.0% | 0.00% | 0.0% | |
SEE | Sealed Air Corp | $12,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
WBA | Walgreens Boots Alliance, Inc. | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
GXC | SPDR S&P China ETFs&p china etf | $14,000 | -6.7% | 190 | 0.0% | 0.00% | -25.0% | |
DVA | DaVita HealthCare Partners, In | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DAL | Delta Air Lines Inc. | $11,000 | +22.2% | 230 | 0.0% | 0.00% | +50.0% | |
MLNX | Mellanox Technologies Ltd. | $11,000 | -8.3% | 275 | 0.0% | 0.00% | 0.0% | |
PHYS | Sprott Physical Gold Trustunit | $9,000 | -10.0% | 950 | 0.0% | 0.00% | 0.0% | |
NOV | National Oilwell Varco Inc | $7,000 | +16.7% | 175 | 0.0% | 0.00% | +100.0% | |
GM | General Motors | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
ISD | Prudential Short Duration High | $10,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
GHY | Prudential Global Sh Duration | $10,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
PANW | Palo Alto Networks, Inc. | $8,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
ZBH | Zimmer Biomet Holdings, Inc. | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
TEVA | Teva Pharmaceutical - Spons ADadr | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
XLB | Materials Select Sector SPDRsbi materials | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VSM | New | Versum Materials, Inc. | $4,000 | – | 150 | +100.0% | 0.00% | – |
PBR | Petroleo Brasileiro S.A. ADRsponsored adr | $3,000 | +50.0% | 265 | 0.0% | 0.00% | – | |
LBTYA | Liberty Global Inc. - Series A | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
INDA | iShares MSCI India ETFmsci india etf | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
CHIQ | The Global X China Consumer ETchina cons etf | $5,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
INTC | Intel Corp Com | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VSS | Vanguard FTSE All-World ex-USftse smcap etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
VIG | Vanguard Dividend Appreciationdiv app etf | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
CC | Exit | The Chemours Company | $0 | – | -67 | -100.0% | 0.00% | – |
EYES | Exit | (DON'T SELL) Second Sight Medi | $0 | – | -500 | -100.0% | 0.00% | – |
RIG | Transocean Ltd | $0 | – | 3 | 0.0% | 0.00% | – | |
TIME | Time, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
SELB | New | Selecta Biosciences, Inc. | $2,000 | – | 95 | +100.0% | 0.00% | – |
VT | Vanguard Total World Stock ETFtt wrld st etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
KITE | New | Kite Pharma, Inc. | $2,000 | – | 40 | +100.0% | 0.00% | – |
LILA | Liberty Global Plc LiLAC Grp C | $0 | – | 14 | 0.0% | 0.00% | – | |
PAA | Exit | Plains All Amer Pipeline LPunit ltd partn | $0 | – | -38 | -100.0% | 0.00% | – |
CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -200 | -100.0% | -0.00% | – |
GDX | Exit | Vaneck Vectors Gold Miners Egold minors etf | $0 | – | -530 | -100.0% | -0.00% | – |
ASA | Exit | Asa Gold and Precious Metals | $0 | – | -820 | -100.0% | -0.00% | – |
TLT | Exit | iShares Barclays 20+ Year Trea20yr tr bd etf | $0 | – | -190 | -100.0% | -0.01% | – |
DD | Exit | Du Pont E.I. De Nemours & Co | $0 | – | -337 | -100.0% | -0.01% | – |
CHUBA | Exit | CommerceHub, Inc. - Series A | $0 | – | -2,430 | -100.0% | -0.01% | – |
BIIB | Exit | Biogen Inc | $0 | – | -169 | -100.0% | -0.01% | – |
LMRK | Exit | Landmark Infrastructure Part | $0 | – | -3,850 | -100.0% | -0.02% | – |
CHUBK | Exit | CommerceHub, Inc. - Series C | $0 | – | -4,867 | -100.0% | -0.02% | – |
LEO | Exit | Dreyfus Strategic Municipals, | $0 | – | -23,750 | -100.0% | -0.06% | – |
YXI | Exit | Proshares Short FTSE China50sht ftse chin 50 | $0 | – | -10,820 | -100.0% | -0.07% | – |
CSI | Exit | Cutwater Select Income Fund | $0 | – | -25,520 | -100.0% | -0.13% | – |
SPB | Exit | Spectrum Brands Holdings, Inc. | $0 | – | -4,286 | -100.0% | -0.15% | – |
MPW | Exit | Medical Properties Trust Inc. | $0 | – | -55,595 | -100.0% | -0.20% | – |
DIS | Exit | The Walt Disney Co. | $0 | – | -9,220 | -100.0% | -0.21% | – |
CPN | Exit | Calpine Corporation | $0 | – | -67,749 | -100.0% | -0.21% | – |
NVO | Exit | Novo Nordisk A/S - Spons. ADRadr | $0 | – | -21,345 | -100.0% | -0.22% | – |
EFZ | Exit | ProShares Short MSCI EAFE ETFphss sh msci eaf | $0 | – | -28,660 | -100.0% | -0.22% | – |
CAFD | Exit | 8point3 Energy Partners LP Clcl a rpt ltdpt | $0 | – | -80,970 | -100.0% | -0.29% | – |
JPC | Exit | Nuveen Preferred Income Opport | $0 | – | -116,780 | -100.0% | -0.29% | – |
HMN | Exit | Horace Mann Educators Corporat | $0 | – | -37,520 | -100.0% | -0.34% | – |
DUC | Exit | Duff & Phelps Utility & Corpor | $0 | – | -158,370 | -100.0% | -0.38% | – |
Exit | Flaherty & Crumrine Dynamic Pr | $0 | – | -62,970 | -100.0% | -0.39% | – | |
BHK | Exit | BlackRock Core Bond Trust | $0 | – | -126,595 | -100.0% | -0.44% | – |
VOD | Exit | Vodafone Group Plc Sp ADRspnsr adr | $0 | – | -85,420 | -100.0% | -0.62% | – |
PGX | Exit | PowerShares Preferred Portfolipfd portfolio | $0 | – | -192,465 | -100.0% | -0.72% | – |
LVLT | Exit | Level 3 Communications, Inc. | $0 | – | -66,755 | -100.0% | -0.77% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -34,081 | -100.0% | -1.06% | – |
HUBB | Exit | Hubbell Inc. - Cl B | $0 | – | -69,829 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.