$275 Million is the total value of SeaBridge Investment Advisors LLC's 246 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Sell | Int'l Bus Machines | $6,723,000 | -42.7% | 59,144 | -23.8% | 2.44% | -18.7% |
C | Sell | Citigroup Inc. | $6,437,000 | -33.2% | 123,644 | -7.9% | 2.34% | -5.2% |
AAPL | Buy | Apple, Inc. | $5,562,000 | -28.2% | 35,262 | +2.7% | 2.02% | +1.8% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $4,956,000 | -8.4% | 24,275 | -3.9% | 1.80% | +30.0% |
MSFT | Sell | Microsoft Corp | $4,725,000 | -16.1% | 46,520 | -5.5% | 1.72% | +19.1% |
HHC | Sell | Howard Hughes Corporation | $4,574,000 | -41.0% | 46,859 | -24.9% | 1.66% | -16.2% |
ITT | Sell | ITT Inc. | $4,427,000 | -44.2% | 91,720 | -29.2% | 1.61% | -20.8% |
SSD | Sell | Simpson Manufacturing Co. Inc. | $4,416,000 | -44.6% | 81,577 | -25.9% | 1.60% | -21.4% |
JPM | Sell | J.P. Morgan Chase & Co. | $4,383,000 | -16.6% | 44,896 | -3.6% | 1.59% | +18.3% |
GOOG | Buy | Alphabet, Inc. - Cl Ccap stk cl c | $4,336,000 | -6.9% | 4,187 | +7.3% | 1.58% | +32.1% |
CF | Sell | CF Industries Holdings Inc | $4,259,000 | -43.9% | 97,881 | -29.9% | 1.55% | -20.5% |
BAC | Sell | Bank of America Corp | $3,985,000 | -16.4% | 161,717 | -0.0% | 1.45% | +18.6% |
TSM | Buy | Taiwan Semiconductor-Sp ADRsponsored adr | $3,973,000 | -14.9% | 107,633 | +1.8% | 1.44% | +20.8% |
GOOGL | Sell | Alphabet, Inc. - Cl Acap stk cl a | $3,950,000 | -21.5% | 3,780 | -9.4% | 1.43% | +11.2% |
LOW | Buy | Lowe's Cos Inc. | $3,883,000 | -17.8% | 42,043 | +2.2% | 1.41% | +16.6% |
HUBB | Sell | Hubbell Inc. | $3,821,000 | -46.5% | 38,462 | -28.1% | 1.39% | -24.1% |
SCS | Sell | Steelcase, Inc. Class Acl a | $3,761,000 | -46.7% | 253,621 | -33.5% | 1.37% | -24.4% |
RPM | Sell | RPM International, Inc. | $3,582,000 | -51.8% | 60,941 | -46.7% | 1.30% | -31.6% |
STX | Sell | Seagate Technology PLC | $3,529,000 | -44.0% | 91,454 | -31.3% | 1.28% | -20.5% |
RF | Sell | Regions Financial Corp. | $3,496,000 | -49.4% | 261,296 | -30.6% | 1.27% | -28.2% |
KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $3,462,000 | -26.4% | 73,988 | -6.6% | 1.26% | +4.3% |
KW | Buy | Kennedy-Wilson Holdings, Inc. | $3,414,000 | -15.0% | 187,918 | +0.5% | 1.24% | +20.5% |
CCI | Buy | Crown Castle Intl Corp | $3,342,000 | -1.5% | 30,762 | +0.9% | 1.21% | +39.7% |
WY | Sell | Weyerhaeuser Company | $3,325,000 | -49.7% | 152,118 | -25.7% | 1.21% | -28.7% |
SPXC | Sell | SPX Corporation | $3,299,000 | -36.6% | 117,781 | -24.7% | 1.20% | -10.1% |
NVT | Sell | nVent Electric Plc | $3,227,000 | -36.0% | 143,666 | -22.6% | 1.17% | -9.1% |
HBI | Sell | Hanesbrands, Inc. | $3,179,000 | -50.6% | 253,713 | -27.3% | 1.15% | -29.9% |
QCOM | Buy | Qualcomm | $3,131,000 | +16378.9% | 55,021 | +20584.6% | 1.14% | +22640.0% |
BC | Sell | Brunswick Corp. | $3,126,000 | -53.4% | 67,291 | -32.8% | 1.14% | -34.0% |
BXMT | Sell | Blackstone Mortgage Trust Inc. | $3,121,000 | -5.2% | 97,945 | -0.3% | 1.13% | +34.4% |
TEL | Sell | TE Connectivity Ltd. | $3,096,000 | -37.4% | 40,942 | -27.2% | 1.12% | -11.3% |
NWL | Sell | Newell Brands, Inc. | $3,093,000 | -43.2% | 166,397 | -38.0% | 1.12% | -19.5% |
HON | Sell | Honeywell International Inc | $3,060,000 | -22.7% | 23,157 | -2.6% | 1.11% | +9.7% |
AMGN | Buy | Amgen Inc | $3,037,000 | -4.0% | 15,601 | +2.3% | 1.10% | +36.2% |
ALEX | Buy | Alexander & Baldwin Inc. | $2,982,000 | +17.2% | 162,263 | +44.6% | 1.08% | +66.1% |
UPS | Sell | United Parcel Service, Inc Clcl b | $2,967,000 | -41.5% | 30,422 | -29.9% | 1.08% | -17.0% |
SHYG | Buy | iShares 0-5 YearHigh Yield Cor0-5yr hi yl cp | $2,936,000 | -3.5% | 65,900 | +1.9% | 1.07% | +36.8% |
CMP | Sell | Compass Minerals International | $2,928,000 | -62.6% | 70,240 | -39.7% | 1.06% | -47.0% |
DE | Sell | Deere & Company | $2,905,000 | -29.1% | 19,477 | -28.6% | 1.06% | +0.5% |
SCHW | Sell | Charles Schwab Corporation | $2,904,000 | -18.5% | 69,925 | -3.5% | 1.06% | +15.7% |
TPR | Buy | Tapestry, Inc. | $2,901,000 | -27.1% | 85,947 | +8.6% | 1.05% | +3.3% |
MRK | Buy | Merck & Co | $2,894,000 | +19.0% | 37,881 | +10.5% | 1.05% | +68.7% |
PFE | Buy | Pfizer Inc | $2,894,000 | +2.2% | 66,306 | +3.2% | 1.05% | +45.0% |
BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $2,817,000 | -8.0% | 35,850 | -8.7% | 1.02% | +30.5% |
HOG | Buy | Harley-Davidson, Inc. | $2,809,000 | +58.3% | 82,326 | +110.2% | 1.02% | +124.7% |
TMO | Sell | Thermo Fisher Scientific | $2,798,000 | -28.5% | 12,505 | -22.0% | 1.02% | +1.4% |
STWD | Sell | Starwood Property Trust, Inc. | $2,685,000 | -9.8% | 136,235 | -1.5% | 0.98% | +27.8% |
HD | Sell | Home Depot Inc. | $2,675,000 | -20.4% | 15,567 | -4.0% | 0.97% | +12.9% |
SNH | Sell | Senior Housing Properties Trussh ben int | $2,639,000 | -55.1% | 225,139 | -32.8% | 0.96% | -36.4% |
MFA | Sell | MFA Financial Inc | $2,633,000 | -10.7% | 394,190 | -1.7% | 0.96% | +26.6% |
VCSH | Sell | Vanguard Short-Term Corporateshort trm corp b | $2,536,000 | -14.0% | 32,540 | -13.8% | 0.92% | +22.0% |
SPSB | Sell | SPDR Portfolio Short Term Corpportfolio short | $2,492,000 | -11.3% | 82,695 | -11.2% | 0.90% | +25.7% |
NRZ | Buy | New Residential Investment Cor | $2,493,000 | -19.9% | 175,460 | +0.5% | 0.90% | +13.6% |
USIG | Sell | iShares Broad USD Inv Gr Corpusd inv grde etf | $2,482,000 | -11.7% | 46,880 | -10.6% | 0.90% | +25.1% |
PNR | Sell | Pentair Inc. | $2,452,000 | -37.5% | 64,899 | -28.3% | 0.89% | -11.4% |
IGSB | Sell | iShares Short-Term Corporate Bsh tr crport etf | $2,216,000 | -1.3% | 42,910 | -0.9% | 0.80% | +40.0% |
AXTA | Buy | Axalta Coating Systems Ltd. | $2,182,000 | -17.2% | 93,162 | +3.0% | 0.79% | +17.3% |
WPX | Sell | WPX Energy, Inc. | $2,070,000 | -44.8% | 182,337 | -2.2% | 0.75% | -21.7% |
PXD | Sell | Pioneer Natural Resources Co | $2,048,000 | -62.0% | 15,568 | -49.7% | 0.74% | -46.1% |
T | Sell | AT&T Inc. | $2,001,000 | -18.7% | 70,111 | -4.3% | 0.73% | +15.4% |
AVGO | Buy | Broadcom Inc. | $1,995,000 | +6.5% | 7,846 | +3.3% | 0.72% | +50.8% |
ARCC | Sell | Ares Capital Corporation | $1,951,000 | -36.8% | 125,210 | -30.3% | 0.71% | -10.4% |
MMP | Buy | Magellan Midstream Partners LP | $1,936,000 | -15.2% | 33,925 | +0.6% | 0.70% | +20.2% |
AIG | New | American International Group | $1,805,000 | – | 45,805 | +100.0% | 0.66% | – |
BLW | Buy | BlackRock Limited Duration Inc | $1,785,000 | +75.9% | 133,545 | +95.9% | 0.65% | +149.2% |
MINT | Sell | Pimco Enhanced Short Maturityenhan shrt ma ac | $1,746,000 | -5.1% | 17,300 | -4.4% | 0.63% | +34.6% |
VRP | Sell | Invesco Variable Rate Preferrevar rate pfd | $1,741,000 | -11.7% | 76,290 | -3.7% | 0.63% | +25.1% |
LILAK | Sell | Liberty Latin America Ltd. Cla | $1,632,000 | -36.9% | 112,024 | -10.7% | 0.59% | -10.4% |
CMCSA | Sell | Comcast Corporation Class Acl a | $1,606,000 | -7.9% | 47,165 | -4.2% | 0.58% | +30.4% |
GILD | Buy | Gilead Sciences, Inc. | $1,590,000 | -17.4% | 25,423 | +1.9% | 0.58% | +17.0% |
EPD | Sell | Enterprise Products Partners L | $1,576,000 | -19.1% | 64,089 | -5.4% | 0.57% | +14.6% |
NCS | Sell | NCI Building Systems Inc. | $1,544,000 | -53.6% | 212,928 | -3.1% | 0.56% | -34.2% |
NEAR | Sell | iShares Short Maturity Bond ETsht mat bd etf | $1,499,000 | -1.6% | 30,075 | -1.0% | 0.54% | +39.5% |
HOLI | Sell | HollySys Automation Technologi | $1,417,000 | -22.0% | 80,953 | -4.8% | 0.52% | +10.8% |
GLIBA | Sell | GCI Liberty, Inc. Class A | $1,361,000 | -20.1% | 33,058 | -1.1% | 0.49% | +13.3% |
BSJJ | Sell | Invesco BulletShares 2019 HYCo | $1,315,000 | -7.3% | 55,625 | -4.8% | 0.48% | +31.7% |
AJG | Sell | Arthur J. Gallagher & Co. | $1,269,000 | -51.9% | 17,224 | -51.4% | 0.46% | -31.8% |
HSBC | Sell | HSBC Holdings Plc Spons ADRspon adr new | $1,235,000 | -18.3% | 30,040 | -12.5% | 0.45% | +15.8% |
FLRN | Sell | SPDR Bloomberg Barclays Inv Grblomberg brc inv | $1,228,000 | -10.7% | 40,450 | -9.4% | 0.45% | +26.7% |
TOTL | Sell | SPDR DoubleLine Total Return Tspdr tr tactic | $1,211,000 | -8.5% | 25,565 | -8.7% | 0.44% | +29.8% |
FLOW | Sell | SPX Flow, Inc. | $1,191,000 | -60.2% | 39,157 | -31.9% | 0.43% | -43.4% |
APD | New | Air Products & Chemicals Inc. | $1,185,000 | – | 7,406 | +100.0% | 0.43% | – |
HTHT | Sell | Huazhu Group Ltd.sponsored ads | $1,160,000 | -16.0% | 40,504 | -5.3% | 0.42% | +18.9% |
AWF | Sell | AllianceBernstein Global High | $1,138,000 | -10.5% | 108,090 | -1.0% | 0.41% | +26.7% |
POST | Sell | Post Holdings Inc. | $1,120,000 | -11.8% | 12,566 | -3.0% | 0.41% | +25.2% |
QRTEA | Sell | Qurate Retail Group, Inc. QVC | $1,080,000 | -28.3% | 55,312 | -18.4% | 0.39% | +1.6% |
AAP | Sell | Advance Auto Parts, Inc. | $1,040,000 | -27.8% | 6,603 | -22.8% | 0.38% | +2.4% |
JEF | Buy | Jefferies Financial Group Inc. | $1,038,000 | -15.3% | 59,816 | +7.1% | 0.38% | +20.1% |
KR | Sell | Kroger Co | $1,019,000 | -12.5% | 37,061 | -7.4% | 0.37% | +24.2% |
FDX | New | FedEx Corp. | $981,000 | – | 6,080 | +100.0% | 0.36% | – |
COST | Sell | Costco Wholesale Corp | $925,000 | -20.7% | 4,542 | -8.6% | 0.34% | +12.4% |
EL | Buy | Estee Lauder Cos., Inc.cl a | $924,000 | -4.7% | 7,106 | +6.5% | 0.34% | +35.5% |
CMPR | Buy | Cimpress NV | $922,000 | -21.5% | 8,912 | +3.6% | 0.34% | +11.3% |
BIDU | Buy | Baidu, Inc.spon adr rep a | $920,000 | -26.0% | 5,800 | +6.7% | 0.33% | +5.0% |
MA | Sell | MasterCard, Inc. - Class Acl a | $919,000 | -40.1% | 4,872 | -29.3% | 0.33% | -15.0% |
MHK | Sell | Mohawk Industries Inc | $901,000 | -59.4% | 7,702 | -39.2% | 0.33% | -42.5% |
CEM | Sell | ClearBridge Energy MLP Fund | $890,000 | -31.2% | 85,485 | -4.0% | 0.32% | -2.4% |
LBTYK | Sell | Liberty Global Inc. - Series C | $871,000 | -82.2% | 42,212 | -75.7% | 0.32% | -74.7% |
CELG | Buy | Celgene Corporation | $855,000 | +133.0% | 13,353 | +225.7% | 0.31% | +229.8% |
CALM | Sell | Cal-Maine Foods, Inc. | $844,000 | -12.5% | 19,961 | -0.1% | 0.31% | +23.9% |
LEXEA | Buy | Liberty Expedia Holdings, Inc. | $831,000 | -15.2% | 21,245 | +1.9% | 0.30% | +20.3% |
EMO | Sell | ClearBridge Energy MLP Opportu | $820,000 | -35.0% | 105,020 | -5.0% | 0.30% | -7.7% |
HDB | Sell | HDFC Bank Ltd | $813,000 | +8.7% | 7,847 | -1.2% | 0.30% | +53.6% |
VBF | Sell | Invesco Bond Fund | $787,000 | -14.5% | 46,850 | -10.4% | 0.29% | +21.2% |
APTV | Sell | Aptiv PLC | $783,000 | -27.1% | 12,714 | -0.7% | 0.28% | +3.3% |
HYS | Sell | Pimco 0-5 Year High Yield Corp0-5 high yield | $718,000 | -7.0% | 7,545 | -1.6% | 0.26% | +31.8% |
SPB | Sell | Spectrum Brands Holdings, Inc. | $639,000 | -53.2% | 15,129 | -17.3% | 0.23% | -33.7% |
DNOW | Buy | NOW Inc. | $623,000 | -29.2% | 53,500 | +0.6% | 0.23% | +0.4% |
INXN | Buy | InterXion Holding NV | $578,000 | -14.1% | 10,668 | +6.7% | 0.21% | +22.1% |
CTSH | Buy | Cognizant Technology Solutionscl a | $572,000 | -13.9% | 9,003 | +4.5% | 0.21% | +22.4% |
AGN | Buy | Allergan Plc | $568,000 | -22.0% | 4,248 | +11.1% | 0.21% | +10.8% |
IFN | Sell | India Fund, Inc. | $550,000 | -11.6% | 27,196 | -3.3% | 0.20% | +25.8% |
PYPL | Sell | PayPay Holdings, Inc. | $548,000 | -17.3% | 6,522 | -13.6% | 0.20% | +17.1% |
TSI | Buy | TCW Strategic Income Fund Inc. | $531,000 | +22.6% | 100,835 | +30.4% | 0.19% | +73.9% |
CFX | Sell | Colfax Corporation | $512,000 | -59.3% | 24,511 | -29.7% | 0.19% | -42.2% |
BKLN | Invesco Senior Loan Portfoliosr ln etf | $507,000 | -6.1% | 23,295 | 0.0% | 0.18% | +33.3% | |
ALL | Allstate Corp | $447,000 | -16.1% | 5,405 | 0.0% | 0.16% | +19.1% | |
RHT | Buy | Red Hat, Inc. | $433,000 | +34.9% | 2,465 | +4.7% | 0.16% | +91.5% |
AMZN | Buy | Amazon.Com, Inc. | $409,000 | -18.0% | 272 | +9.2% | 0.15% | +16.4% |
FOX | Sell | Twenty-First Century Fox, Inc.cl b | $406,000 | -35.0% | 8,491 | -37.8% | 0.15% | -8.1% |
BIP | Sell | Brookfield Infrastructure Partlp int unit | $406,000 | -15.9% | 11,754 | -2.9% | 0.15% | +18.5% |
EWY | iShares MSCI South Korea Indexmsci sth kor etf | $383,000 | -13.7% | 6,500 | 0.0% | 0.14% | +21.9% | |
DG | Sell | Dollar General | $376,000 | -15.3% | 3,482 | -14.2% | 0.14% | +20.2% |
XOM | Exxon Mobil Corp. | $372,000 | -19.8% | 5,458 | 0.0% | 0.14% | +13.4% | |
DXJ | Sell | WisdomTree Japan Hedged Equityjapn hedge eqt | $337,000 | -56.9% | 7,270 | -46.0% | 0.12% | -39.0% |
FWONK | Sell | Liberty Media Corp - Liberty F | $334,000 | -28.0% | 10,882 | -12.7% | 0.12% | +1.7% |
SH | ProShares Short S&P500 ETFshort s&p 500 ne | $319,000 | +14.7% | 10,180 | 0.0% | 0.12% | +63.4% | |
IQ | Buy | iQIYI, Inc. Sponsored ADR Classponsored ads | $286,000 | -29.4% | 19,216 | +28.4% | 0.10% | 0.0% |
PSQ | Buy | Short QQQ ProShares ETFshort qqq new | $284,000 | +49.5% | 8,250 | +26.9% | 0.10% | +110.2% |
COR | Buy | CoreSite Realty Corporation | $272,000 | -12.3% | 3,123 | +11.9% | 0.10% | +25.3% |
CCK | Crown Holdings, Inc. | $267,000 | -13.6% | 6,433 | 0.0% | 0.10% | +22.8% | |
WPP | Sell | WPP PLC - Spons ADRadr | $261,000 | -59.8% | 4,758 | -46.3% | 0.10% | -42.8% |
EOS | Sell | Eaton Vance Enhanced Equity In | $247,000 | -19.3% | 16,870 | -2.5% | 0.09% | +15.4% |
ABBV | AbbVie Inc. | $240,000 | -2.4% | 2,600 | 0.0% | 0.09% | +38.1% | |
RDSA | Sell | Royal Dutch Shell PLC - ADR Aspons adr a | $220,000 | -20.9% | 3,782 | -7.3% | 0.08% | +12.7% |
ET | Buy | Energy Transfer, LP | $221,000 | +531.4% | 16,747 | +733.2% | 0.08% | +788.9% |
ABT | Abbott Laboratories | $208,000 | -1.4% | 2,875 | 0.0% | 0.08% | +40.7% | |
ETN | Sell | Eaton Corporation | $207,000 | -44.7% | 3,020 | -29.9% | 0.08% | -21.9% |
SDY | SPDR S&P Dividend ETFs&p divid etf | $198,000 | -8.8% | 2,215 | 0.0% | 0.07% | +28.6% | |
PFF | iShares S&P U.S. Preferred Stos&p us pfd stk | $177,000 | -7.8% | 5,165 | 0.0% | 0.06% | +30.6% | |
AWR | American States Water Co. | $161,000 | +9.5% | 2,400 | 0.0% | 0.06% | +52.6% | |
MCD | McDonald's Corp. | $158,000 | +6.0% | 890 | 0.0% | 0.06% | +50.0% | |
GSY | Invesco Ultra Short Durationultra shrt dvr | $153,000 | 0.0% | 3,050 | 0.0% | 0.06% | +43.6% | |
CVX | Buy | Chevron Corporation | $148,000 | +164.3% | 1,358 | +196.5% | 0.05% | +285.7% |
UTX | United Technologies Corp. | $142,000 | -24.1% | 1,338 | 0.0% | 0.05% | +8.3% | |
FI | Buy | Frank's International NV | $140,000 | -35.8% | 26,790 | +6.6% | 0.05% | -8.9% |
EVF | Sell | Eaton Vance Senior Income Trussh ben int | $139,000 | -10.9% | 23,160 | -4.1% | 0.05% | +25.0% |
GTO | Invesco Total Return Bond ETFtotal return | $132,000 | -2.9% | 2,645 | 0.0% | 0.05% | +37.1% | |
NOW | ServiceNow, Inc. | $125,000 | -8.8% | 700 | 0.0% | 0.04% | +28.6% | |
CSCO | New | Cisco Systems Inc | $117,000 | – | 2,700 | +100.0% | 0.04% | – |
IIF | Morgan Stanley India Investmen | $109,000 | -14.2% | 5,412 | 0.0% | 0.04% | +21.2% | |
SLB | Sell | Schlumberger N.V. | $97,000 | -44.3% | 2,686 | -6.1% | 0.04% | -22.2% |
ENB | Buy | Enbridge Inc. | $85,000 | +4.9% | 2,727 | +9.1% | 0.03% | +47.6% |
AABA | Buy | Altaba Inc. | $79,000 | +216.0% | 1,365 | +274.0% | 0.03% | +383.3% |
REZI | New | Resideo Technologies, Inc. | $76,000 | – | 3,714 | +100.0% | 0.03% | – |
BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $75,000 | +41.5% | 1,950 | +62.5% | 0.03% | +92.9% |
MKL | Buy | Markel Corporation | $72,000 | +80.0% | 69 | +102.9% | 0.03% | +160.0% |
DIS | New | The Walt Disney Co. | $69,000 | – | 627 | +100.0% | 0.02% | – |
LSXMK | Sell | Liberty Sirius Group - C | $69,000 | -61.7% | 1,853 | -55.2% | 0.02% | -45.7% |
EWW | Sell | iShares MSCI Mexico Index Fundmsci mexico etf | $70,000 | -78.3% | 1,690 | -73.1% | 0.02% | -69.5% |
BOX | Buy | Box, Inc. Cl Acl a | $68,000 | +41.7% | 4,000 | +100.0% | 0.02% | +108.3% |
BLL | Ball Corp. | $67,000 | +4.7% | 1,460 | 0.0% | 0.02% | +50.0% | |
VEEV | Veeva Systems Inc. Class A | $63,000 | -17.1% | 700 | 0.0% | 0.02% | +21.1% | |
CL | Colgate-Palmolive Company | $62,000 | -11.4% | 1,042 | 0.0% | 0.02% | +27.8% | |
JCAP | Sell | Jernigan Capital, Inc. | $59,000 | -23.4% | 3,000 | -25.0% | 0.02% | +5.0% |
VZ | Buy | Verizon Communications Inc | $57,000 | +533.3% | 1,018 | +506.0% | 0.02% | +950.0% |
PRU | Prudential Financial | $57,000 | -19.7% | 700 | 0.0% | 0.02% | +16.7% | |
WWD | New | Woodward, Inc. | $59,000 | – | 800 | +100.0% | 0.02% | – |
HSIC | Buy | Henry Schein Inc | $55,000 | +223.5% | 700 | +250.0% | 0.02% | +400.0% |
EQR | Equity Residentialsh ben int | $53,000 | 0.0% | 800 | 0.0% | 0.02% | +35.7% | |
LEN | Buy | Lennar Corporation Cl. Acl a | $53,000 | +211.8% | 1,360 | +277.8% | 0.02% | +375.0% |
FB | Facebook Inc. Class Acl a | $50,000 | -19.4% | 380 | 0.0% | 0.02% | +12.5% | |
IBB | Ishares Nasdaq Biotech Index Fnasdaq biotech | $48,000 | -21.3% | 500 | 0.0% | 0.02% | +6.2% | |
IBKR | Interactive Brokers Group, Inc | $45,000 | 0.0% | 815 | 0.0% | 0.02% | +33.3% | |
SHV | iShares Barclays Short Treas Bshort treas bd | $45,000 | 0.0% | 410 | 0.0% | 0.02% | +33.3% | |
GMLP | Buy | Golar LNG Partners LP | $43,000 | +48.3% | 4,000 | +100.0% | 0.02% | +128.6% |
D | Dominion Energy, Inc. | $43,000 | +2.4% | 600 | 0.0% | 0.02% | +45.5% | |
ED | Consolidated Edison, Inc. | $41,000 | 0.0% | 533 | 0.0% | 0.02% | +50.0% | |
GLOP | Buy | GasLog Partners LPunit ltd ptnrp | $40,000 | +60.0% | 2,000 | +100.0% | 0.02% | +150.0% |
KO | Coca-Cola Co. | $38,000 | +2.7% | 800 | 0.0% | 0.01% | +55.6% | |
NTG | Sell | Tortoise MLP Fund, Inc. | $38,000 | -96.8% | 3,100 | -95.8% | 0.01% | -95.4% |
KNOP | New | Knot Offshore Partners LP | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
PG | New | Procter & Gamble Company | $36,000 | – | 390 | +100.0% | 0.01% | – |
IWM | iShares Russell 2000 Index Funrussell 2000 etf | $35,000 | -20.5% | 259 | 0.0% | 0.01% | +18.2% | |
BMY | Bristol-Myers Squibb Company | $33,000 | -15.4% | 633 | 0.0% | 0.01% | +20.0% | |
AMT | American Tower Corp | $32,000 | +10.3% | 200 | 0.0% | 0.01% | +71.4% | |
ACN | Accenture Ltd. | $30,000 | -16.7% | 210 | 0.0% | 0.01% | +22.2% | |
MPC | New | Marathon Petroleum Corporation | $30,000 | – | 500 | +100.0% | 0.01% | – |
HAL | Halliburton Co. | $29,000 | -35.6% | 1,100 | 0.0% | 0.01% | -8.3% | |
AL | New | Air Lease Corpcl a | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
EWBC | New | East West Bancorp Inc | $30,000 | – | 700 | +100.0% | 0.01% | – |
LBRDK | Liberty Broadband Corp. Class | $27,000 | -12.9% | 369 | 0.0% | 0.01% | +25.0% | |
GTX | Sell | Garrett Motion, Inc. | $28,000 | -36.4% | 2,286 | -3.2% | 0.01% | -9.1% |
BX | Blackstone Group LP | $27,000 | -20.6% | 900 | 0.0% | 0.01% | +11.1% | |
ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $27,000 | +22.7% | 3,000 | +50.0% | 0.01% | +66.7% |
AEM | New | Agnico Eagle Miines Ltd | $24,000 | – | 600 | +100.0% | 0.01% | – |
NEE | NextEra Energy, Inc. | $26,000 | +4.0% | 150 | 0.0% | 0.01% | +50.0% | |
TGP | New | Teekay LNG Partners LPprtnrsp units | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
BABA | Alibaba Group Holding Ltd-Sp Asponsored ads | $21,000 | -16.0% | 152 | 0.0% | 0.01% | +33.3% | |
NSC | Norfolk Southern Corp | $22,000 | -18.5% | 150 | 0.0% | 0.01% | +14.3% | |
W | New | Wayfair, Inc. Class Acl a | $22,000 | – | 245 | +100.0% | 0.01% | – |
GDX | New | Vaneck Vectors Gold Miners Egold miners etf | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
DUK | Duke Energy Corp | $23,000 | +9.5% | 266 | 0.0% | 0.01% | +60.0% | |
SQM | Sociedad Quimica y Minera de Cspon adr ser b | $19,000 | -17.4% | 500 | 0.0% | 0.01% | +16.7% | |
SBUX | Starbucks Corp | $19,000 | +11.8% | 300 | 0.0% | 0.01% | +75.0% | |
EXPE | Expedia, Inc. | $17,000 | -15.0% | 150 | 0.0% | 0.01% | +20.0% | |
JNJ | Johnson & Johnson | $16,000 | -5.9% | 125 | 0.0% | 0.01% | +50.0% | |
MET | MetLife Inc | $16,000 | -15.8% | 400 | 0.0% | 0.01% | +20.0% | |
NEWT | New | Newtek Business Services Corp. | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
TECK | Teck Resources Ltdcl b | $17,000 | -10.5% | 800 | 0.0% | 0.01% | +20.0% | |
VDC | Vanguard Consumer Staples ETFconsum stp etf | $16,000 | -5.9% | 120 | 0.0% | 0.01% | +50.0% | |
BKNG | Booking holdings Inc. | $17,000 | -15.0% | 10 | 0.0% | 0.01% | +20.0% | |
HQL | Tekla Life Sciencessh ben int | $14,000 | -30.0% | 956 | 0.0% | 0.01% | 0.0% | |
EXEL | Exelixis Inc | $10,000 | +11.1% | 500 | 0.0% | 0.00% | +100.0% | |
DLS | WisdomTree Intl SmallCap Dividintl smcap div | $11,000 | -8.3% | 175 | 0.0% | 0.00% | +33.3% | |
GXC | SPDR S&P China ETFs&p china etf | $10,000 | -16.7% | 120 | 0.0% | 0.00% | +33.3% | |
Chubb LTD | $11,000 | -8.3% | 87 | 0.0% | 0.00% | +33.3% | ||
GDS | GDS Holdings Ltd. Spons ADR Clsponsored adr | $12,000 | -33.3% | 500 | 0.0% | 0.00% | -20.0% | |
GE | Sell | General Electric | $10,000 | -98.1% | 1,266 | -97.3% | 0.00% | -97.1% |
MLPX | New | Global X MLP & Energy Infrasglb v mlp enrg 1 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
PPR | Voya Prime Rate Trustsh ben int | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
DSL | Sell | DoubleLine Income Solutions | $8,000 | -99.5% | 465 | -99.5% | 0.00% | -99.3% |
ILF | iShares S&P Latin American 40latn amer 40 etf | $9,000 | 0.0% | 292 | 0.0% | 0.00% | +50.0% | |
CRSP | Crispr Therapeutics AGnamen akt | $9,000 | -30.8% | 300 | 0.0% | 0.00% | 0.0% | |
AR | Antero Resources Corp | $9,000 | -50.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
BUD | Sell | Anheuser-Busch InBev Spons ADRsponsored adr | $7,000 | -61.1% | 100 | -50.0% | 0.00% | -40.0% |
LPI | Laredo Petroleum Inc. | $7,000 | -56.2% | 2,000 | 0.0% | 0.00% | -25.0% | |
EQIX | Equinix Inc | $7,000 | -22.2% | 20 | 0.0% | 0.00% | +50.0% | |
VIG | Vanguard Dividend Appreciationdiv app etf | $6,000 | -14.3% | 61 | 0.0% | 0.00% | 0.0% | |
EDIT | Editas Medicine, Inc. | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
WFC | Wells Fargo Company | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
CBS | CBS Corp.cl b | $5,000 | -16.7% | 111 | 0.0% | 0.00% | 0.0% | |
XLB | Materials Select Sector SPDRsbi materials | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
INTC | Intel Corp Com | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
PAGP | Plains GPltd partnr int a | $6,000 | -25.0% | 315 | 0.0% | 0.00% | 0.0% | |
VIAB | Viacom Inc. - CL Bcl b | $5,000 | -16.7% | 184 | 0.0% | 0.00% | 0.0% | |
NTLA | Intellia Therapeutics, Inc. | $4,000 | -55.6% | 300 | 0.0% | 0.00% | -50.0% | |
PBR | Sell | Petroleo Brasileiro S.A. ADRsponsored adr | $2,000 | -33.3% | 155 | -41.5% | 0.00% | 0.0% |
NOV | National Oilwell Varco Inc | $4,000 | -50.0% | 175 | 0.0% | 0.00% | -50.0% | |
ITW | Sell | Illinois Tool Works Inc. | $3,000 | -50.0% | 23 | -50.0% | 0.00% | -50.0% |
CHIQ | The Global X China Consumer ETmsci china cnsmr | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
VT | Vanguard Total World Stock ETFtt wrld st etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
ZBH | Zimmer Biomet Holdings, Inc. | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
RIG | Exit | Transocean Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
BHF | Brighthouse Financial, Inc. | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
TSLA | Tesla, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
LILA | New | Liberty Latin America Ltd. Cla | $0 | – | 14 | +100.0% | 0.00% | – |
INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -90 | -100.0% | -0.00% | – |
EEQ | Exit | Enbridge Energy Management LLC | $0 | – | -658 | -100.0% | -0.00% | – |
EPAC | Exit | Actuant Corporation Class Acl a new | $0 | – | -200 | -100.0% | -0.00% | – |
IUSV | Exit | iShares Core U.S. Value ETFcore s&p us vlu | $0 | – | -180 | -100.0% | -0.00% | – |
DOC | Exit | Physicians Realty Trust | $0 | – | -1,030 | -100.0% | -0.00% | – |
QTS | Exit | QTS Realty Trust Inc. | $0 | – | -380 | -100.0% | -0.00% | – |
GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -71 | -100.0% | -0.00% | – |
ARI | Exit | Apollo Commercial Real Estate | $0 | – | -1,115 | -100.0% | -0.01% | – |
CLDT | Exit | Chatham Lodging Trust | $0 | – | -1,065 | -100.0% | -0.01% | – |
SVU | Exit | Supervalu Inc. | $0 | – | -776 | -100.0% | -0.01% | – |
BPL | Exit | Buckeye Partners, LPunit ltd partn | $0 | – | -1,000 | -100.0% | -0.01% | – |
CIO | Exit | City Office REIT, Inc. | $0 | – | -3,650 | -100.0% | -0.01% | – |
CVE | Exit | Cenovus Energy Inc. | $0 | – | -7,000 | -100.0% | -0.02% | – |
ETP | Exit | Energy Transfer Partners, LPunit ltd prt int | $0 | – | -11,513 | -100.0% | -0.07% | – |
SYF | Exit | Synchrony Financial | $0 | – | -165,700 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.