$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| EWY | iShares MSCI South Korea Indexmsci sth kor etf | $383,000 | -13.7% | 6,500 | 0.0% | 0.14% | +21.9% | |
| XOM | Exxon Mobil Corp. | $372,000 | -19.8% | 5,458 | 0.0% | 0.14% | +13.4% | |
| SH | ProShares Short S&P500 ETFshort s&p 500 ne | $319,000 | +14.7% | 10,180 | 0.0% | 0.12% | +63.4% | |
| CCK | Crown Holdings, Inc. | $267,000 | -13.6% | 6,433 | 0.0% | 0.10% | +22.8% | |
| ABBV | AbbVie Inc. | $240,000 | -2.4% | 2,600 | 0.0% | 0.09% | +38.1% | |
| ABT | Abbott Laboratories | $208,000 | -1.4% | 2,875 | 0.0% | 0.08% | +40.7% | |
| 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% | |
| UTX | United Technologies Corp. | $142,000 | -24.1% | 1,338 | 0.0% | 0.05% | +8.3% | |
| 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% | |
| IIF | Morgan Stanley India Investmen | $109,000 | -14.2% | 5,412 | 0.0% | 0.04% | +21.2% | |
| 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% | |
| PRU | Prudential Financial | $57,000 | -19.7% | 700 | 0.0% | 0.02% | +16.7% | |
| EQR | Equity Residentialsh ben int | $53,000 | 0.0% | 800 | 0.0% | 0.02% | +35.7% | |
| 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% | |
| 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% | |
| KO | Coca-Cola Co. | $38,000 | +2.7% | 800 | 0.0% | 0.01% | +55.6% | |
| 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% | |
| HAL | Halliburton Co. | $29,000 | -35.6% | 1,100 | 0.0% | 0.01% | -8.3% | |
| LBRDK | Liberty Broadband Corp. Class | $27,000 | -12.9% | 369 | 0.0% | 0.01% | +25.0% | |
| BX | Blackstone Group LP | $27,000 | -20.6% | 900 | 0.0% | 0.01% | +11.1% | |
| NEE | NextEra Energy, Inc. | $26,000 | +4.0% | 150 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| 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% | |
| 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% | |
| PPR | Voya Prime Rate Trustsh ben int | $9,000 | -10.0% | 2,000 | 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% | +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% | |
| 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% | |
| NOV | National Oilwell Varco Inc | $4,000 | -50.0% | 175 | 0.0% | 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% | |
| BHF | Brighthouse Financial, Inc. | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
| 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 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.