$391 Million is the total value of SeaBridge Investment Advisors LLC's 243 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | Int'l Bus Machines | $11,733,000 | -0.8% | 77,595 | -8.4% | 3.00% | +3.0% |
| C | Sell | Citigroup Inc. | $9,635,000 | -0.4% | 134,303 | -7.0% | 2.47% | +3.5% |
| SSD | Sell | Simpson Manufacturing Co. Inc. | $7,976,000 | -3.1% | 110,079 | -16.9% | 2.04% | +0.6% |
| ITT | Sell | ITT Inc. | $7,933,000 | +8.6% | 129,490 | -7.3% | 2.03% | +12.8% |
| CMP | Sell | Compass Minerals International | $7,830,000 | -3.8% | 116,522 | -5.9% | 2.00% | -0.1% |
| AAPL | Sell | Apple, Inc. | $7,747,000 | +11.5% | 34,319 | -8.6% | 1.98% | +15.8% |
| HHC | Sell | Howard Hughes Corporation | $7,746,000 | -12.8% | 62,358 | -7.0% | 1.98% | -9.5% |
| CF | Sell | CF Industries Holdings Inc | $7,597,000 | +14.3% | 139,557 | -6.8% | 1.94% | +18.7% |
| RPM | Sell | RPM International, Inc. | $7,426,000 | +3.6% | 114,348 | -7.0% | 1.90% | +7.6% |
| HUBB | Sell | Hubbell Inc. | $7,145,000 | +18.2% | 53,489 | -6.5% | 1.83% | +22.7% |
| SCS | Sell | Steelcase, Inc. Class Acl a | $7,059,000 | +26.0% | 381,576 | -8.1% | 1.81% | +30.8% |
| RF | Sell | Regions Financial Corp. | $6,907,000 | -4.8% | 376,423 | -7.8% | 1.77% | -1.1% |
| BC | Sell | Brunswick Corp. | $6,712,000 | -2.5% | 100,155 | -6.2% | 1.72% | +1.3% |
| WY | Sell | Weyerhaeuser Company | $6,610,000 | -19.0% | 204,820 | -8.5% | 1.69% | -15.9% |
| STX | Sell | Seagate Technology PLC | $6,301,000 | -21.0% | 133,077 | -5.8% | 1.61% | -18.0% |
| SNH | Sell | Senior Housing Properties Trussh ben int | $5,880,000 | -9.6% | 334,833 | -6.9% | 1.51% | -6.1% |
| MSFT | Sell | Microsoft Corp | $5,629,000 | -13.1% | 49,214 | -25.0% | 1.44% | -9.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $5,409,000 | +12.2% | 25,265 | -2.2% | 1.38% | +16.5% |
| PXD | Sell | Pioneer Natural Resources Co | $5,388,000 | -16.3% | 30,934 | -9.1% | 1.38% | -13.1% |
| JPM | Sell | J.P. Morgan Chase & Co. | $5,256,000 | +1.7% | 46,581 | -6.1% | 1.35% | +5.7% |
| SPXC | Sell | SPX Corporation | $5,207,000 | -10.8% | 156,322 | -6.1% | 1.33% | -7.4% |
| SYF | Sell | Synchrony Financial | $5,150,000 | -15.7% | 165,700 | -9.4% | 1.32% | -12.4% |
| UPS | Sell | United Parcel Service, Inc Clcl b | $5,070,000 | -6.4% | 43,423 | -14.8% | 1.30% | -2.8% |
| NVT | Sell | nVent Electric Plc | $5,039,000 | +3.0% | 185,526 | -4.8% | 1.29% | +7.0% |
| GOOGL | Sell | Alphabet, Inc. - Cl Acap stk cl a | $5,035,000 | +3.3% | 4,171 | -3.4% | 1.29% | +7.2% |
| TEL | Sell | TE Connectivity Ltd. | $4,947,000 | -7.3% | 56,263 | -5.0% | 1.27% | -3.7% |
| BAC | Sell | Bank of America Corp | $4,766,000 | -5.6% | 161,788 | -9.7% | 1.22% | -2.0% |
| LOW | Sell | Lowe's Cos Inc. | $4,723,000 | +11.1% | 41,132 | -7.6% | 1.21% | +15.3% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $4,706,000 | -11.1% | 79,203 | -8.7% | 1.20% | -7.6% |
| TSM | Sell | Taiwan Semiconductor-Sp ADRsponsored adr | $4,667,000 | +8.0% | 105,688 | -10.6% | 1.20% | +12.1% |
| GOOG | Sell | Alphabet, Inc. - Cl Ccap stk cl c | $4,656,000 | -10.1% | 3,901 | -15.9% | 1.19% | -6.7% |
| DE | Sell | Deere & Company | $4,100,000 | +0.3% | 27,275 | -6.7% | 1.05% | +4.2% |
| KW | Sell | Kennedy-Wilson Holdings, Inc. | $4,018,000 | -7.4% | 186,893 | -8.9% | 1.03% | -3.8% |
| TPR | Sell | Tapestry, Inc. | $3,980,000 | -24.9% | 79,170 | -30.3% | 1.02% | -22.0% |
| HON | Sell | Honeywell International Inc | $3,957,000 | +14.2% | 23,779 | -1.1% | 1.01% | +18.6% |
| PNR | Sell | Pentair Inc. | $3,926,000 | -3.3% | 90,576 | -6.2% | 1.00% | +0.4% |
| TMO | Sell | Thermo Fisher Scientific | $3,913,000 | +13.0% | 16,030 | -4.1% | 1.00% | +17.3% |
| SCHW | Sell | Charles Schwab Corporation | $3,562,000 | -9.7% | 72,475 | -6.1% | 0.91% | -6.2% |
| CCI | Sell | Crown Castle Intl Corp | $3,394,000 | +2.0% | 30,486 | -1.2% | 0.87% | +5.8% |
| HD | Sell | Home Depot Inc. | $3,359,000 | +0.2% | 16,217 | -5.6% | 0.86% | +4.1% |
| BXMT | Sell | Blackstone Mortgage Trust Inc. | $3,292,000 | +0.3% | 98,250 | -5.9% | 0.84% | +4.2% |
| AMGN | Sell | Amgen Inc | $3,162,000 | +6.2% | 15,255 | -5.4% | 0.81% | +10.4% |
| NRZ | Sell | New Residential Investment Cor | $3,111,000 | -4.8% | 174,580 | -6.6% | 0.80% | -1.1% |
| ARCC | Sell | Ares Capital Corporation | $3,088,000 | -1.7% | 179,655 | -5.9% | 0.79% | +2.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $3,063,000 | -0.8% | 39,250 | -0.6% | 0.78% | +3.0% |
| FLOW | Sell | SPX Flow, Inc. | $2,989,000 | +6.2% | 57,474 | -10.6% | 0.76% | +10.2% |
| STWD | Sell | Starwood Property Trust, Inc. | $2,978,000 | -5.8% | 138,365 | -5.0% | 0.76% | -2.2% |
| MFA | Sell | MFA Financial Inc | $2,947,000 | -6.6% | 400,985 | -3.7% | 0.76% | -3.0% |
| VCSH | Sell | Vanguard Short-Term Corporateshrt trm corp bd | $2,950,000 | -0.8% | 37,740 | -0.9% | 0.76% | +3.0% |
| PFE | Sell | Pfizer Inc | $2,831,000 | +20.9% | 64,236 | -0.5% | 0.72% | +25.6% |
| SPSB | Sell | SPDR Portfolio Short Term Corpportfolio short | $2,811,000 | -0.7% | 93,145 | -0.7% | 0.72% | +3.2% |
| AJG | Sell | Arthur J. Gallagher & Co. | $2,640,000 | -32.1% | 35,459 | -40.5% | 0.68% | -29.5% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $2,636,000 | -12.2% | 90,407 | -8.7% | 0.68% | -8.8% |
| ALEX | Sell | Alexander & Baldwin Inc. | $2,545,000 | -53.2% | 112,179 | -51.5% | 0.65% | -51.4% |
| T | Sell | AT&T Inc. | $2,460,000 | +1.0% | 73,243 | -3.4% | 0.63% | +5.0% |
| MRK | Sell | Merck & Co | $2,432,000 | +10.9% | 34,289 | -5.1% | 0.62% | +15.4% |
| MMP | Sell | Magellan Midstream Partners LP | $2,284,000 | -7.2% | 33,727 | -5.3% | 0.58% | -3.6% |
| EPD | Sell | Enterprise Products Partners L | $1,947,000 | -1.3% | 67,756 | -5.0% | 0.50% | +2.7% |
| GILD | Sell | Gilead Sciences, Inc. | $1,925,000 | +3.1% | 24,938 | -5.4% | 0.49% | +6.9% |
| MINT | Sell | Pimco Enhanced Short Maturityenhan shrt ma ac | $1,839,000 | -1.0% | 18,100 | -1.1% | 0.47% | +2.8% |
| HOLI | Sell | HollySys Automation Technologi | $1,816,000 | -16.4% | 85,001 | -13.3% | 0.46% | -13.1% |
| HOG | Sell | Harley-Davidson, Inc. | $1,774,000 | -66.7% | 39,162 | -69.1% | 0.45% | -65.5% |
| DSL | Sell | DoubleLine Income Solutions | $1,749,000 | -4.3% | 86,578 | -5.3% | 0.45% | -0.7% |
| MA | Sell | MasterCard, Inc. - Class Acl a | $1,535,000 | -10.4% | 6,894 | -21.0% | 0.39% | -7.1% |
| NEAR | Sell | iShares Short Maturity Bond ETsht mat bd etf | $1,524,000 | -0.7% | 30,375 | -0.7% | 0.39% | +3.2% |
| HSBC | Sell | HSBC Holdings Plc Spons ADRspon adr new | $1,511,000 | -16.9% | 34,347 | -11.0% | 0.39% | -13.6% |
| AAP | Sell | Advance Auto Parts, Inc. | $1,440,000 | -7.3% | 8,554 | -25.3% | 0.37% | -3.7% |
| HTHT | Sell | Huazhu Group Ltd.sponsored ads | $1,381,000 | -29.9% | 42,752 | -8.8% | 0.35% | -27.0% |
| TOTL | Sell | SPDR DoubleLine Total Return Tspdr tr tactic | $1,324,000 | -8.0% | 28,015 | -7.4% | 0.34% | -4.5% |
| CEM | Sell | ClearBridge Energy MLP Fund | $1,294,000 | -4.6% | 89,070 | -7.3% | 0.33% | -1.2% |
| AWF | Sell | AllianceBernstein Global High | $1,272,000 | -7.1% | 109,180 | -7.9% | 0.33% | -3.6% |
| POST | Sell | Post Holdings Inc. | $1,270,000 | -6.2% | 12,956 | -17.7% | 0.32% | -2.7% |
| EMO | Sell | ClearBridge Energy MLP Opportu | $1,262,000 | -3.7% | 110,500 | -7.8% | 0.32% | 0.0% |
| CFX | Sell | Colfax Corporation | $1,257,000 | +3.2% | 34,852 | -12.3% | 0.32% | +7.3% |
| BIDU | Sell | Baidu, Inc.spon adr rep a | $1,243,000 | -12.3% | 5,436 | -6.8% | 0.32% | -8.9% |
| NTG | Sell | Tortoise MLP Fund, Inc. | $1,195,000 | -10.8% | 74,300 | -5.3% | 0.31% | -7.3% |
| CMPR | Sell | Cimpress NV | $1,175,000 | -13.2% | 8,601 | -7.9% | 0.30% | -9.9% |
| KR | Sell | Kroger Co | $1,165,000 | -6.3% | 40,033 | -8.4% | 0.30% | -2.6% |
| APTV | Sell | Aptiv PLC | $1,074,000 | -22.9% | 12,804 | -15.8% | 0.28% | -19.8% |
| BLW | Sell | BlackRock Limited Duration Inc | $1,015,000 | -5.1% | 68,155 | -5.3% | 0.26% | -1.5% |
| LEXEA | Sell | Liberty Expedia Holdings, Inc. | $980,000 | -25.2% | 20,842 | -30.1% | 0.25% | -22.3% |
| EL | Sell | Estee Lauder Cos., Inc.cl a | $970,000 | -22.9% | 6,674 | -24.3% | 0.25% | -20.0% |
| CALM | Sell | Cal-Maine Foods, Inc. | $965,000 | -11.0% | 19,977 | -15.5% | 0.25% | -7.5% |
| DNOW | Sell | NOW Inc. | $880,000 | -19.0% | 53,195 | -34.8% | 0.22% | -16.0% |
| DXJ | Sell | WisdomTree Japan Hedged Equityjapn hedge eqt | $781,000 | -8.3% | 13,470 | -14.7% | 0.20% | -4.8% |
| HDB | Sell | HDFC Bank Ltd | $748,000 | -44.1% | 7,946 | -37.6% | 0.19% | -41.8% |
| AGN | Sell | Allergan Plc | $728,000 | -13.0% | 3,822 | -23.9% | 0.19% | -9.7% |
| INXN | Sell | InterXion Holding NV | $673,000 | -18.6% | 10,000 | -24.5% | 0.17% | -15.7% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $664,000 | -13.3% | 8,613 | -11.2% | 0.17% | -10.1% |
| PYPL | Sell | PayPay Holdings, Inc. | $663,000 | -16.3% | 7,547 | -20.6% | 0.17% | -12.8% |
| WPP | Sell | WPP PLC - Spons ADRadr | $649,000 | -23.3% | 8,854 | -17.7% | 0.17% | -20.6% |
| FOX | Sell | Twenty-First Century Fox, Inc.cl b | $625,000 | -47.0% | 13,651 | -43.0% | 0.16% | -45.0% |
| IFN | Sell | India Fund, Inc. | $622,000 | -17.7% | 28,120 | -9.7% | 0.16% | -14.5% |
| GE | Sell | General Electric | $531,000 | -26.9% | 47,036 | -11.8% | 0.14% | -24.0% |
| AMZN | Sell | Amazon.Com, Inc. | $499,000 | -17.1% | 249 | -29.7% | 0.13% | -13.5% |
| FWONK | Sell | Liberty Media Corp - Liberty F | $464,000 | -1.7% | 12,467 | -1.9% | 0.12% | +2.6% |
| XOM | Sell | Exxon Mobil Corp. | $464,000 | -4.1% | 5,458 | -6.7% | 0.12% | 0.0% |
| DG | Sell | Dollar General | $444,000 | +8.8% | 4,060 | -1.9% | 0.11% | +12.9% |
| ETN | Sell | Eaton Corporation | $374,000 | 0.0% | 4,310 | -14.0% | 0.10% | +4.3% |
| CELG | Sell | Celgene Corporation | $367,000 | +3.1% | 4,100 | -8.5% | 0.09% | +6.8% |
| EWW | Sell | iShares MSCI Mexico Index Fundmsci mexico etf | $322,000 | -7.5% | 6,294 | -14.8% | 0.08% | -4.7% |
| RHT | Sell | Red Hat, Inc. | $321,000 | -26.2% | 2,354 | -27.4% | 0.08% | -23.4% |
| COR | Sell | CoreSite Realty Corporation | $310,000 | -29.5% | 2,792 | -29.7% | 0.08% | -26.9% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR Aspons adr a | $278,000 | -5.1% | 4,082 | -3.5% | 0.07% | -1.4% |
| SH | Sell | ProShares Short S&P500 ETFshort s&p 500 ne | $278,000 | -22.1% | 10,180 | -16.4% | 0.07% | -19.3% |
| FI | Sell | Frank's International NV | $218,000 | -15.2% | 25,140 | -23.7% | 0.06% | -11.1% |
| GTO | Sell | Invesco Total Return Bond ETFtotal return | $136,000 | -8.1% | 2,645 | -7.0% | 0.04% | -2.8% |
| IIF | Sell | Morgan Stanley India Investmen | $127,000 | -23.0% | 5,412 | -15.2% | 0.03% | -19.5% |
| FB | Sell | Facebook Inc. Class Acl a | $62,000 | -16.2% | 380 | -0.5% | 0.02% | -11.1% |
| AABA | Sell | Altaba Inc. | $25,000 | -57.6% | 365 | -54.4% | 0.01% | -60.0% |
| GXC | Sell | SPDR S&P China ETFs&p china etf | $12,000 | -40.0% | 120 | -36.8% | 0.00% | -40.0% |
| Sell | Chubb LTD | $12,000 | -75.5% | 87 | -77.5% | 0.00% | -75.0% | |
| CBS | Sell | CBS Corp.cl b | $6,000 | -50.0% | 111 | -47.4% | 0.00% | -33.3% |
| LILA | Exit | Liberty Latin America Ltd. Cla | $0 | – | -14 | -100.0% | 0.00% | – |
| MRCC | Exit | Monroe Capital Corp. | $0 | – | -606 | -100.0% | -0.00% | – |
| JRO | Exit | Nuveen Floating Rate Income Op | $0 | – | -1,410 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -350 | -100.0% | -0.01% | – |
| MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -275 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -625 | -100.0% | -0.01% | – |
| FMI | Exit | Foundation Medicine, Inc. | $0 | – | -666 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -3,293 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Company | $0 | – | -1,010 | -100.0% | -0.02% | – |
| UN | Exit | Unilever NV | $0 | – | -4,200 | -100.0% | -0.06% | – |
| STAR | Exit | IStar Financial Inc | $0 | – | -30,934 | -100.0% | -0.08% | – |
| FAX | Exit | Aberdeen Asia Pac Income Fund | $0 | – | -223,515 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.