$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR Bloomberg Barclays Inv Grblomberg brc inv | $1,375,000 | +0.1% | 44,650 | 0.0% | 0.35% | +3.8% | |
| COST | Costco Wholesale Corp | $1,167,000 | +12.4% | 4,967 | 0.0% | 0.30% | +16.8% | |
| VBF | Invesco Bond Fund | $921,000 | -1.7% | 52,270 | 0.0% | 0.24% | +2.2% | |
| HYS | Pimco 0-5 Year High Yield Corp0-5 high yield | $772,000 | +1.2% | 7,670 | 0.0% | 0.20% | +5.3% | |
| BKLN | Invesco Senior Loan Portfoliosr ln etf | $540,000 | +1.3% | 23,295 | 0.0% | 0.14% | +5.3% | |
| ALL | Allstate Corp | $533,000 | +8.1% | 5,405 | 0.0% | 0.14% | +11.5% | |
| BIP | Brookfield Infrastructure Partlp int unit | $483,000 | +3.9% | 12,104 | 0.0% | 0.12% | +7.8% | |
| EWY | iShares MSCI South Korea Indexmsci sth kor etf | $444,000 | +0.9% | 6,500 | 0.0% | 0.11% | +5.6% | |
| EOS | Eaton Vance Enhanced Equity In | $306,000 | +5.2% | 17,300 | 0.0% | 0.08% | +8.3% | |
| ETP | Energy Transfer Partners, LPunit ltd prt int | $256,000 | +16.9% | 11,513 | 0.0% | 0.07% | +22.2% | |
| ABBV | AbbVie Inc. | $246,000 | +2.1% | 2,600 | 0.0% | 0.06% | +6.8% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $217,000 | +5.9% | 2,215 | 0.0% | 0.06% | +9.8% | |
| ABT | Abbott Laboratories | $211,000 | +20.6% | 2,875 | 0.0% | 0.05% | +25.6% | |
| PFF | iShares S&P U.S. Preferred Stos&p us pfd stk | $192,000 | -1.5% | 5,165 | 0.0% | 0.05% | +2.1% | |
| UTX | United Technologies Corp. | $187,000 | +12.0% | 1,338 | 0.0% | 0.05% | +17.1% | |
| LSXMK | Liberty Sirius Group - C | $180,000 | -3.7% | 4,132 | 0.0% | 0.05% | 0.0% | |
| SLB | Schlumberger N.V. | $174,000 | -9.4% | 2,860 | 0.0% | 0.04% | -4.3% | |
| EVF | Eaton Vance Senior Income Trussh ben int | $156,000 | +1.3% | 24,160 | 0.0% | 0.04% | +5.3% | |
| GSY | Invesco Ultra Short Durationultra shrt dur | $153,000 | 0.0% | 3,050 | 0.0% | 0.04% | +2.6% | |
| AWR | American States Water Co. | $147,000 | +7.3% | 2,400 | 0.0% | 0.04% | +11.8% | |
| MCD | McDonald's Corp. | $149,000 | +7.2% | 890 | 0.0% | 0.04% | +11.8% | |
| NOW | ServiceNow, Inc. | $137,000 | +13.2% | 700 | 0.0% | 0.04% | +16.7% | |
| ENB | Enbridge Inc. | $81,000 | -9.0% | 2,500 | 0.0% | 0.02% | -4.5% | |
| JCAP | Jernigan Capital, Inc. | $77,000 | +1.3% | 4,000 | 0.0% | 0.02% | +5.3% | |
| VEEV | Veeva Systems Inc. Class A | $76,000 | +40.7% | 700 | 0.0% | 0.02% | +46.2% | |
| CL | Colgate-Palmolive Company | $70,000 | +2.9% | 1,042 | 0.0% | 0.02% | +5.9% | |
| CVE | Cenovus Energy Inc. | $70,000 | -4.1% | 7,000 | 0.0% | 0.02% | 0.0% | |
| PRU | Prudential Financial | $71,000 | +9.2% | 700 | 0.0% | 0.02% | +12.5% | |
| BLL | Ball Corp. | $64,000 | +23.1% | 1,460 | 0.0% | 0.02% | +23.1% | |
| IBB | Ishares Nasdaq Biotech Index Fnasdaq biotech | $61,000 | +10.9% | 500 | 0.0% | 0.02% | +14.3% | |
| EQR | Equity Residentialsh ben int | $53,000 | +3.9% | 800 | 0.0% | 0.01% | +7.7% | |
| CVX | Chevron Corporation | $56,000 | -3.4% | 458 | 0.0% | 0.01% | 0.0% | |
| BAM | Brookfield Asset Management Incl a ltd vt sh | $53,000 | +8.2% | 1,200 | 0.0% | 0.01% | +16.7% | |
| SHV | iShares Barclays Short Treas Bshort treas bd | $45,000 | 0.0% | 410 | 0.0% | 0.01% | +9.1% | |
| HAL | Halliburton Co. | $45,000 | -10.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IBKR | Interactive Brokers Group, Inc | $45,000 | -13.5% | 815 | 0.0% | 0.01% | -7.7% | |
| CIO | City Office REIT, Inc. | $46,000 | -2.1% | 3,650 | 0.0% | 0.01% | 0.0% | |
| BOX | Box, Inc. Cl Acl a | $48,000 | -4.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000 Index Funrussell 2000 etf | $44,000 | +4.8% | 259 | 0.0% | 0.01% | +10.0% | |
| D | Dominion Resources Inc/ VA | $42,000 | +2.4% | 600 | 0.0% | 0.01% | +10.0% | |
| ED | Consolidated Edison, Inc. | $41,000 | -2.4% | 533 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb Company | $39,000 | +11.4% | 633 | 0.0% | 0.01% | +11.1% | |
| MKL | Markel Corporation | $40,000 | +8.1% | 34 | 0.0% | 0.01% | +11.1% | |
| ACN | Accenture Ltd. | $36,000 | +5.9% | 210 | 0.0% | 0.01% | +12.5% | |
| ET | Energy Transfer Equity, LP | $35,000 | 0.0% | 2,010 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group LP | $34,000 | +17.2% | 900 | 0.0% | 0.01% | +28.6% | |
| BPL | Buckeye Partners, LPunit ltd partn | $36,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KO | Coca-Cola Co. | $37,000 | +5.7% | 800 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Liberty Broadband Corp. Class | $31,000 | +10.7% | 369 | 0.0% | 0.01% | +14.3% | |
| NSC | Norfolk Southern Corp | $27,000 | +17.4% | 150 | 0.0% | 0.01% | +16.7% | |
| GMLP | Golar LNG Partners LP | $29,000 | -6.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| AMT | American Tower Corp | $29,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $22,000 | +4.8% | 2,000 | 0.0% | 0.01% | +20.0% | |
| GLOP | GasLog Partners LPunit ltd ptnrp | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy, Inc. | $25,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CLDT | Chatham Lodging Trust | $22,000 | -4.3% | 1,065 | 0.0% | 0.01% | 0.0% | |
| SQM | Sociedad Quimica y Minera de Cspon adr ser b | $23,000 | -4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SVU | Supervalu Inc. | $25,000 | +56.2% | 776 | 0.0% | 0.01% | +50.0% | |
| MET | MetLife Inc | $19,000 | +11.8% | 400 | 0.0% | 0.01% | +25.0% | |
| BUD | Anheuser-Busch InBev Spons ADRsponsored adr | $18,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm | $19,000 | +26.7% | 266 | 0.0% | 0.01% | +25.0% | |
| EXPE | Expedia, Inc. | $20,000 | +11.1% | 150 | 0.0% | 0.01% | +25.0% | |
| ARI | Apollo Commercial Real Estate | $21,000 | +5.0% | 1,115 | 0.0% | 0.01% | 0.0% | |
| TECK | Teck Resources Ltdcl b | $19,000 | -5.0% | 800 | 0.0% | 0.01% | 0.0% | |
| HQL | Tekla Life Sciencessh ben int | $20,000 | +11.1% | 956 | 0.0% | 0.01% | +25.0% | |
| DUK | Duke Energy Corp | $21,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| AR | Antero Resources Corp | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking holdings Inc. | $20,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| DOC | Physicians Realty Trust | $17,000 | +6.2% | 1,030 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein Inc | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS Realty Trust Inc. | $16,000 | +6.7% | 380 | 0.0% | 0.00% | 0.0% | |
| SBUX | Starbucks Corp | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corporation Cl. Acl a | $17,000 | -10.5% | 360 | 0.0% | 0.00% | -20.0% | |
| LPI | Laredo Petroleum Inc. | $16,000 | -15.8% | 2,000 | 0.0% | 0.00% | -20.0% | |
| JNJ | Johnson & Johnson | $17,000 | +13.3% | 125 | 0.0% | 0.00% | 0.0% | |
| GS | Goldman Sachs Group, Inc. | $16,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $17,000 | +6.2% | 120 | 0.0% | 0.00% | 0.0% | |
| CRSP | Crispr Therapeutics AGnamen akt | $13,000 | -27.8% | 300 | 0.0% | 0.00% | -25.0% | |
| IUSV | iShares Core U.S. Value ETFcore s&p us vlu | $10,000 | 0.0% | 180 | 0.0% | 0.00% | +50.0% | |
| PPR | Voya Prime Rate Trustsh ben int | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| DLS | WisdomTree Intl SmallCap Dividintl smcap div | $12,000 | -7.7% | 175 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $9,000 | -18.2% | 500 | 0.0% | 0.00% | -33.3% | |
| VZ | Verizon Communications Inc | $9,000 | +12.5% | 168 | 0.0% | 0.00% | 0.0% | |
| EPAC | Actuant Corporation Class Acl a new | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| VIAB | Viacom Inc. - CL Bcl b | $6,000 | 0.0% | 184 | 0.0% | 0.00% | +100.0% | |
| PAGP | Plains GPltd partnr int a | $8,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| ILF | iShares S&P Latin American 40latn amer 40 etf | $9,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDRsbi materials | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WFC | Wells Fargo Company | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco Inc | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Therapeutics, Inc. | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $9,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works Inc. | $6,000 | 0.0% | 46 | 0.0% | 0.00% | +100.0% | |
| EDIT | Editas Medicine, Inc. | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Dividend Appreciationdiv app etf | $7,000 | +16.7% | 61 | 0.0% | 0.00% | +100.0% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Financial, Inc. | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| INTC | Intel Corp Com | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro S.A. ADRsponsored adr | $3,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| INDA | iShares MSCI India ETFmsci india etf | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CHIQ | The Global X China Consumer ETchina cons etf | $3,000 | -25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| RIG | Transocean Ltd | $0 | – | 3 | 0.0% | 0.00% | – | |
| TSLA | Tesla, Inc. | $0 | – | 1 | 0.0% | 0.00% | – |
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.