$293 Million is the total value of SeaBridge Investment Advisors LLC's 264 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | Int'l Bus Machines | $8,590,000 | +4.2% | 59,069 | -1.2% | 2.93% | +7.1% |
| AAPL | Sell | Apple, Inc. | $7,753,000 | +12.6% | 34,616 | -0.5% | 2.65% | +15.7% |
| C | Sell | Citigroup Inc. | $7,210,000 | -4.8% | 104,370 | -3.5% | 2.46% | -2.1% |
| MSFT | Sell | Microsoft Corp | $6,450,000 | +3.6% | 46,391 | -0.1% | 2.20% | +6.5% |
| HHC | Sell | Howard Hughes Corporation | $5,860,000 | +3.6% | 45,215 | -1.0% | 2.00% | +6.5% |
| TSM | Buy | Taiwan Semiconductor-Sp ADRsponsored ads | $5,820,000 | +19.2% | 125,205 | +0.5% | 1.99% | +22.6% |
| SSD | Sell | Simpson Manufacturing Co. Inc. | $5,337,000 | +2.9% | 76,932 | -1.5% | 1.82% | +5.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b new | $5,243,000 | -1.9% | 25,205 | +0.5% | 1.79% | +0.8% |
| GOOG | Buy | Alphabet, Inc. - Cl Ccap stk cl c | $4,949,000 | +14.4% | 4,060 | +1.4% | 1.69% | +17.6% |
| SHY | New | iShares Barclays 1-3 Yr Treas1 3 yr treas bd | $4,885,000 | – | 57,592 | +100.0% | 1.67% | – |
| JPM | Sell | J.P. Morgan Chase & Co.spon adr cl a | $4,853,000 | -3.2% | 41,236 | -8.1% | 1.66% | -0.5% |
| LOW | Buy | Lowe's Cos Inc. | $4,798,000 | +9.5% | 43,638 | +0.5% | 1.64% | +12.5% |
| HUBB | Sell | Hubbell Inc. | $4,787,000 | -1.5% | 36,432 | -2.2% | 1.64% | +1.3% |
| RPM | Sell | RPM International, Inc. | $4,775,000 | +9.5% | 69,391 | -2.8% | 1.63% | +12.5% |
| IGSB | Sell | iShares Short-Term Corporate Bsh tr crport etf | $4,767,000 | -3.3% | 88,815 | -3.7% | 1.63% | -0.5% |
| QLTA | Buy | iShares Aaa - A Rated Corporata rate cp bd etf | $4,749,000 | +122.1% | 86,655 | +117.9% | 1.62% | +128.5% |
| STX | Sell | Seagate Technology PLC | $4,702,000 | +11.4% | 87,406 | -2.4% | 1.61% | +14.6% |
| SCS | Sell | Steelcase, Inc. Class Acl a | $4,451,000 | +4.8% | 241,886 | -2.6% | 1.52% | +7.7% |
| BAC | Sell | Bank of America Corp | $4,415,000 | -1.1% | 151,361 | -1.7% | 1.51% | +1.7% |
| UPS | Sell | United Parcel Service, Inc Clcl b | $4,251,000 | +12.5% | 35,482 | -3.0% | 1.45% | +15.7% |
| CCI | Sell | Crown Castle Intl Corp | $4,226,000 | +6.6% | 30,404 | -0.0% | 1.44% | +9.6% |
| WY | Sell | Weyerhaeuser Company | $4,030,000 | +3.2% | 145,502 | -1.9% | 1.38% | +6.1% |
| CMP | Sell | Compass Minerals International | $3,912,000 | -1.8% | 69,251 | -4.4% | 1.34% | +1.0% |
| HON | Buy | Honeywell International Inc | $3,897,000 | -2.5% | 23,034 | +0.7% | 1.33% | +0.3% |
| GOOGL | Sell | Alphabet, Inc. - Cl Acap stk cl a | $3,865,000 | +11.6% | 3,165 | -1.1% | 1.32% | +14.7% |
| RF | Sell | Regions Financial Corp. | $3,854,000 | +2.8% | 243,634 | -2.9% | 1.32% | +5.7% |
| KW | Sell | Kennedy-Wilson Holdings, Inc. | $3,810,000 | +3.9% | 173,806 | -2.5% | 1.30% | +6.8% |
| HBI | Sell | Hanesbrands, Inc. | $3,799,000 | -13.6% | 247,953 | -2.9% | 1.30% | -11.2% |
| MRK | Buy | Merck & Co | $3,732,000 | +0.6% | 44,333 | +0.2% | 1.27% | +3.4% |
| DE | Sell | Deere & Company | $3,605,000 | -0.6% | 21,371 | -2.3% | 1.23% | +2.2% |
| HD | Sell | Home Depot Inc. | $3,583,000 | +10.1% | 15,442 | -1.3% | 1.22% | +13.1% |
| TMO | Sell | Thermo Fisher Scientific | $3,571,000 | -2.0% | 12,260 | -1.2% | 1.22% | +0.7% |
| BXMT | Sell | Blackstone Mortgage Trust Inc. | $3,341,000 | -2.9% | 93,185 | -3.7% | 1.14% | -0.2% |
| SHYG | Sell | iShares 0-5 YearHigh Yield Cor0-5yr hi yl cp | $3,319,000 | -1.3% | 71,385 | -0.9% | 1.13% | +1.4% |
| STWD | Sell | Starwood Property Trust, Inc. | $3,241,000 | +2.2% | 133,820 | -4.1% | 1.11% | +5.1% |
| ALEX | Sell | Alexander & Baldwin Inc. | $3,224,000 | +3.8% | 131,537 | -2.2% | 1.10% | +6.7% |
| ITT | Sell | ITT Inc. | $3,168,000 | -25.9% | 51,767 | -20.7% | 1.08% | -23.8% |
| NVT | Buy | nVent Electric Plc | $3,152,000 | -9.4% | 143,007 | +1.9% | 1.08% | -6.9% |
| AMGN | Buy | Amgen Inc | $2,987,000 | +5.4% | 15,435 | +0.4% | 1.02% | +8.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $2,912,000 | -0.2% | 36,050 | -0.5% | 0.99% | +2.6% |
| MFA | Sell | MFA Financial Inc | $2,838,000 | -0.9% | 385,635 | -3.3% | 0.97% | +1.9% |
| HOG | Sell | Harley-Davidson, Inc. | $2,839,000 | -1.7% | 78,931 | -2.0% | 0.97% | +1.0% |
| CF | Sell | CF Industries Holdings Inc | $2,783,000 | +1.7% | 56,572 | -3.4% | 0.95% | +4.5% |
| USIG | Sell | iShares Broad USD Inv Gr Corpusd inv grde etf | $2,711,000 | +1.6% | 46,510 | -0.5% | 0.93% | +4.5% |
| VCSH | Sell | Vanguard Short-Term Corporateshrt trm corp bd | $2,635,000 | -0.1% | 32,505 | -0.6% | 0.90% | +2.7% |
| SPXC | Sell | SPX Corporation | $2,594,000 | -6.8% | 64,845 | -23.1% | 0.89% | -4.2% |
| SPSB | Sell | SPDR Portfolio Short Term Corpportfolio short | $2,567,000 | -0.2% | 83,195 | -0.5% | 0.88% | +2.6% |
| NRZ | Sell | New Residential Investment Cor | $2,518,000 | -7.0% | 160,560 | -8.7% | 0.86% | -4.3% |
| MHK | Buy | Mohawk Industries Inc | $2,381,000 | -5.4% | 19,188 | +12.5% | 0.81% | -2.8% |
| PFE | Sell | Pfizer Inc | $2,370,000 | -17.9% | 65,946 | -1.1% | 0.81% | -15.6% |
| ARCC | Sell | Ares Capital Corporation | $2,313,000 | +2.6% | 124,110 | -1.3% | 0.79% | +5.5% |
| SNH | Buy | Senior Housing Properties Trussh ben int | $2,268,000 | +12.3% | 245,034 | +0.4% | 0.77% | +15.4% |
| NWL | Sell | Newell Brands, Inc. | $2,234,000 | -21.4% | 119,347 | -35.3% | 0.76% | -19.3% |
| NLY | New | Annaly Capital Management Inc | $2,233,000 | – | 253,780 | +100.0% | 0.76% | – |
| CMCSA | Buy | Comcast Corporation Class Acl a | $2,142,000 | +7.5% | 47,509 | +0.8% | 0.73% | +10.4% |
| BLW | Sell | BlackRock Limited Duration Inc | $2,055,000 | +3.0% | 131,475 | -1.2% | 0.70% | +5.9% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $1,989,000 | +0.2% | 65,972 | -1.1% | 0.68% | +2.9% |
| LILAK | Buy | Liberty Latin America Ltd. Cla | $1,945,000 | +1.1% | 113,786 | +1.7% | 0.66% | +3.9% |
| VRP | Sell | Invesco Variable Rate Preferrevar rate pfd | $1,928,000 | +0.3% | 75,855 | -1.7% | 0.66% | +3.0% |
| AIG | Sell | American International Group | $1,810,000 | -25.4% | 32,500 | -28.6% | 0.62% | -23.3% |
| MINT | Sell | Pimco Enhanced Short Maturityenhan shrt ma ac | $1,741,000 | -1.0% | 17,110 | -1.0% | 0.59% | +1.7% |
| AVGO | Sell | Broadcom Inc. | $1,696,000 | -4.4% | 6,142 | -0.3% | 0.58% | -1.7% |
| T | Sell | AT&T Inc. | $1,649,000 | +3.5% | 43,572 | -8.4% | 0.56% | +6.2% |
| EPD | Sell | Enterprise Products Partners L | $1,634,000 | -13.1% | 57,179 | -12.2% | 0.56% | -10.7% |
| APD | Sell | Air Products & Chemicals Inc. | $1,625,000 | -3.3% | 7,325 | -1.3% | 0.56% | -0.5% |
| GILD | Sell | Gilead Sciences, Inc. | $1,517,000 | -7.9% | 23,940 | -1.8% | 0.52% | -5.3% |
| NEAR | Sell | iShares Short Maturity Bond ETsht mat bd etf | $1,506,000 | -0.8% | 29,915 | -0.8% | 0.51% | +2.0% |
| TSI | Sell | TCW Strategic Income Fund Inc. | $1,409,000 | -2.8% | 248,040 | -1.7% | 0.48% | -0.2% |
| MMP | Sell | Magellan Midstream Partners LP | $1,399,000 | -36.4% | 21,113 | -38.5% | 0.48% | -34.5% |
| TPR | Sell | Tapestry, Inc. | $1,379,000 | -48.8% | 52,937 | -37.6% | 0.47% | -47.3% |
| CLGX | Sell | CoreLogic, Inc. | $1,331,000 | +8.2% | 28,775 | -2.1% | 0.45% | +11.0% |
| TSLX | Buy | TPG Specialty Lending, Inc. | $1,316,000 | +8.9% | 62,735 | +1.8% | 0.45% | +12.0% |
| AWF | Sell | AllianceBernstein Global High | $1,307,000 | +0.2% | 108,995 | -1.6% | 0.45% | +3.0% |
| AAP | Buy | Advance Auto Parts, Inc. | $1,298,000 | +40.2% | 7,845 | +30.6% | 0.44% | +43.8% |
| COST | Sell | Costco Wholesale Corp | $1,288,000 | +7.8% | 4,469 | -1.2% | 0.44% | +10.8% |
| HSBC | HSBC Holdings Plc Spons ADRspon adr new | $1,261,000 | -8.4% | 32,960 | 0.0% | 0.43% | -5.7% | |
| TOTL | Sell | SPDR DoubleLine Total Return Tspdr tr tactic | $1,256,000 | -0.9% | 25,515 | -1.2% | 0.43% | +1.9% |
| HOLI | HollySys Automation Technologi | $1,230,000 | -20.0% | 80,953 | 0.0% | 0.42% | -17.8% | |
| FLRN | Sell | SPDR Bloomberg Barclays Inv Grblomberg brc inv | $1,228,000 | -1.4% | 39,930 | -1.5% | 0.42% | +1.2% |
| GLIBA | Sell | GCI Liberty, Inc. Class A | $1,154,000 | -2.4% | 18,589 | -3.4% | 0.39% | +0.3% |
| POST | Sell | Post Holdings Inc. | $1,135,000 | +1.6% | 10,724 | -0.2% | 0.39% | +4.6% |
| HTHT | Huazhu Group Ltd.sponsored ads | $1,130,000 | -8.9% | 34,224 | 0.0% | 0.39% | -6.3% | |
| KR | Sell | Kroger Co | $1,064,000 | +15.0% | 41,274 | -3.1% | 0.36% | +18.2% |
| TEL | Sell | TE Connectivity Ltd. | $989,000 | -5.7% | 10,619 | -3.1% | 0.34% | -2.9% |
| CEM | Sell | ClearBridge Energy MLP Fund | $986,000 | -6.9% | 86,655 | -2.3% | 0.34% | -4.3% |
| LBTYK | Sell | Liberty Global Inc. - Series C | $979,000 | -12.8% | 41,138 | -2.8% | 0.33% | -10.5% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $956,000 | -7.8% | 16,752 | +110.1% | 0.33% | -5.2% |
| CMPR | Sell | Cimpress NV | $927,000 | -15.5% | 7,029 | -41.7% | 0.32% | -12.9% |
| EMO | Sell | ClearBridge Energy MLP Opportu | $919,000 | -7.8% | 105,625 | -2.6% | 0.31% | -5.1% |
| VBF | Sell | Invesco Bond Fund | $910,000 | +5.8% | 46,055 | -0.3% | 0.31% | +8.7% |
| MA | Sell | MasterCard, Inc. - Class Acl a | $879,000 | -34.7% | 3,237 | -36.4% | 0.30% | -32.9% |
| CNR | Sell | Cornerstone Building Brands In | $851,000 | -39.9% | 140,607 | -42.2% | 0.29% | -38.2% |
| SPB | Buy | Spectrum Brands Holdings, Inc. | $829,000 | +1.7% | 15,724 | +3.7% | 0.28% | +4.4% |
| FWONK | Sell | Liberty Media Corp - Liberty F | $823,000 | -7.1% | 19,779 | -16.5% | 0.28% | -4.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $798,000 | -1.2% | 8,904 | -3.5% | 0.27% | +1.5% |
| EL | Sell | Estee Lauder Cos., Inc.cl a | $796,000 | -1.6% | 4,003 | -9.4% | 0.27% | +1.1% |
| CALM | Sell | Cal-Maine Foods, Inc. | $792,000 | -7.0% | 19,822 | -2.9% | 0.27% | -4.6% |
| JD | Buy | JD.com, Inc ADR | $722,000 | -6.1% | 25,584 | +0.8% | 0.25% | -3.1% |
| SPOT | New | Spotify Technology SA | $701,000 | – | 6,147 | +100.0% | 0.24% | – |
| PYPL | Sell | PayPay Holdings, Inc. | $694,000 | -9.8% | 6,702 | -0.3% | 0.24% | -7.1% |
| CFX | Sell | Colfax Corporation | $683,000 | +0.3% | 23,512 | -3.2% | 0.23% | +3.1% |
| INXN | Sell | InterXion Holding NV | $646,000 | +6.6% | 7,925 | -0.4% | 0.22% | +10.0% |
| FI | Buy | Frank's International NV | $623,000 | +9.9% | 131,060 | +26.2% | 0.21% | +13.3% |
| HYS | Sell | Pimco 0-5 Year High Yield Corp0-5 high yield | $588,000 | -22.4% | 5,895 | -21.9% | 0.20% | -20.2% |
| ALL | Allstate Corp | $587,000 | +6.7% | 5,405 | 0.0% | 0.20% | +9.3% | |
| EXPE | Buy | Expedia, Inc. | $577,000 | +2785.0% | 4,292 | +2761.3% | 0.20% | +2714.3% |
| JEF | Sell | Jefferies Financial Group Inc. | $567,000 | -7.8% | 30,821 | -3.7% | 0.19% | -4.9% |
| IFN | India Fund, Inc. | $558,000 | -3.6% | 27,196 | 0.0% | 0.19% | -0.5% | |
| BIDU | Sell | Baidu, Inc.spon adr rep a | $552,000 | -20.5% | 5,368 | -9.2% | 0.19% | -18.6% |
| BSJJ | Sell | Invesco BulletShares 2019 HYCo | $538,000 | -6.8% | 22,505 | -6.6% | 0.18% | -4.2% |
| MYE | Buy | Myers Industries, Inc. | $527,000 | +29.5% | 29,836 | +41.1% | 0.18% | +33.3% |
| AMZN | Sell | Amazon.Com, Inc. | $503,000 | -9.0% | 290 | -0.7% | 0.17% | -6.5% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $488,000 | +1.2% | 8,105 | +6.5% | 0.17% | +4.4% |
| SH | Buy | ProShares Short S&P500 ETFshort s&p 500 ne | $488,000 | +100.0% | 18,680 | +103.5% | 0.17% | +106.2% |
| FOX | Buy | Fox Corporation Class B | $485,000 | -9.9% | 15,364 | +4.4% | 0.17% | -7.3% |
| DNOW | Buy | NOW Inc. | $425,000 | -20.3% | 37,033 | +2.6% | 0.14% | -18.1% |
| CCK | Crown Holdings, Inc. | $425,000 | +8.1% | 6,433 | 0.0% | 0.14% | +10.7% | |
| IQ | Buy | iQIYI, Inc. Sponsored ADR Classponsored ads | $418,000 | +5.3% | 25,930 | +34.9% | 0.14% | +8.3% |
| APTV | Sell | Aptiv PLC | $378,000 | -42.7% | 4,324 | -47.1% | 0.13% | -41.1% |
| EWY | iShares MSCI South Korea Indexmsci sth kor etf | $366,000 | -5.9% | 6,500 | 0.0% | 0.12% | -3.1% | |
| BIP | Sell | Brookfield Infrastructure Partlp int unit | $366,000 | -27.5% | 7,384 | -37.2% | 0.12% | -25.6% |
| SWK | Buy | Stanley Black & Decker, Inc. | $365,000 | +71.4% | 2,530 | +72.1% | 0.12% | +76.1% |
| DXJ | WisdomTree Japan Hedged Equityjapn hedge eqt | $367,000 | +3.7% | 7,270 | 0.0% | 0.12% | +5.9% | |
| XOM | Exxon Mobil Corp. | $345,000 | -8.0% | 4,889 | 0.0% | 0.12% | -5.6% | |
| IEI | New | iShares 3-7 Year Treasury Bond3 7 yr treas bd | $294,000 | – | 2,320 | +100.0% | 0.10% | – |
| ETN | Eaton Corporation | $243,000 | 0.0% | 2,920 | 0.0% | 0.08% | +2.5% | |
| ABT | Abbott Laboratories | $241,000 | -0.4% | 2,875 | 0.0% | 0.08% | +2.5% | |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $223,000 | 0.0% | 2,175 | -1.8% | 0.08% | +2.7% |
| RDSA | Royal Dutch Shell PLC - ADR Aspon adr a | $218,000 | -9.5% | 3,700 | 0.0% | 0.07% | -7.5% | |
| AWR | American States Water Co. | $216,000 | +19.3% | 2,400 | 0.0% | 0.07% | +23.3% | |
| EOS | Sell | Eaton Vance Enhanced Equity In | $214,000 | -25.4% | 12,870 | -23.7% | 0.07% | -23.2% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miners etf | $200,000 | +212.5% | 7,500 | +200.0% | 0.07% | +223.8% |
| ABBV | AbbVie Inc. | $197,000 | +4.2% | 2,600 | 0.0% | 0.07% | +6.3% | |
| MCD | McDonald's Corp. | $191,000 | +3.2% | 890 | 0.0% | 0.06% | +6.6% | |
| UTX | United Technologies Corp. | $183,000 | +5.2% | 1,338 | 0.0% | 0.06% | +6.9% | |
| DG | Sell | Dollar General | $167,000 | -38.4% | 1,052 | -47.5% | 0.06% | -36.7% |
| CVX | Chevron Corporation | $161,000 | -4.7% | 1,358 | 0.0% | 0.06% | -1.8% | |
| GSY | Sell | Invesco Ultra Short Durationultra shrt dvr | $146,000 | -12.0% | 2,905 | -12.1% | 0.05% | -9.1% |
| GTO | Invesco Total Return Bond ETFtotal return | $144,000 | +2.1% | 2,645 | 0.0% | 0.05% | +4.3% | |
| EVF | Eaton Vance Senior Income Trussh ben int | $137,000 | -1.4% | 22,390 | 0.0% | 0.05% | +2.2% | |
| CSCO | Cisco Systems Inc | $133,000 | -10.1% | 2,700 | 0.0% | 0.04% | -8.2% | |
| BMY | Buy | Bristol-Myers Squibb Company | $108,000 | +45.9% | 2,133 | +30.6% | 0.04% | +48.0% |
| AEM | Buy | Agnico Eagle Miines Ltd | $107,000 | +109.8% | 2,000 | +100.0% | 0.04% | +117.6% |
| FDX | FedEx Corp. | $107,000 | -11.6% | 735 | 0.0% | 0.04% | -7.5% | |
| BAM | Brookfield Asset Management Incl a ltd vt sh | $104,000 | +11.8% | 1,950 | 0.0% | 0.04% | +16.1% | |
| BLL | Ball Corp. | $106,000 | +3.9% | 1,460 | 0.0% | 0.04% | +5.9% | |
| IIF | Morgan Stanley India Investmen | $103,000 | -8.8% | 5,412 | 0.0% | 0.04% | -7.9% | |
| BABA | Buy | Alibaba Group Holding Ltd-Sp Asponsored ads | $101,000 | +32.9% | 601 | +33.9% | 0.03% | +36.0% |
| ENB | Enbridge Inc. | $96,000 | -2.0% | 2,727 | 0.0% | 0.03% | 0.0% | |
| TGP | Teekay LNG Partners LPprtnrsp units | $96,000 | -3.0% | 7,000 | 0.0% | 0.03% | 0.0% | |
| SLB | Schlumberger N.V. | $92,000 | -14.0% | 2,686 | 0.0% | 0.03% | -13.9% | |
| PSQ | Sell | Short QQQ ProShares ETFshort qqq new | $90,000 | -61.4% | 3,250 | -60.6% | 0.03% | -59.7% |
| WWD | Woodward, Inc. | $86,000 | -5.5% | 800 | 0.0% | 0.03% | -3.3% | |
| MKL | Markel Corporation | $82,000 | +9.3% | 69 | 0.0% | 0.03% | +12.0% | |
| DIS | The Walt Disney Co. | $82,000 | -6.8% | 627 | 0.0% | 0.03% | -3.4% | |
| JCAP | Jernigan Capital, Inc. | $77,000 | -6.1% | 4,000 | 0.0% | 0.03% | -3.7% | |
| CL | Colgate-Palmolive Company | $77,000 | +2.7% | 1,042 | 0.0% | 0.03% | +4.0% | |
| LEN | Lennar Corporation Cl. Acl a | $76,000 | +15.2% | 1,360 | 0.0% | 0.03% | +18.2% | |
| EWW | iShares MSCI Mexico Index Fundmsci mexico etf | $72,000 | -1.4% | 1,690 | 0.0% | 0.02% | +4.2% | |
| GDXJ | Buy | VanEck Vectors Junior Gold Minjr gold miners e | $73,000 | +329.4% | 2,000 | +300.0% | 0.02% | +316.7% |
| GLD | New | SPDR Gold Trust | $72,000 | – | 520 | +100.0% | 0.02% | – |
| CELG | Celgene Corporation | $73,000 | +7.4% | 730 | 0.0% | 0.02% | +8.7% | |
| VTV | New | Vanguard Value Index Fund Admivalue etf | $69,000 | – | 1,594 | +100.0% | 0.02% | – |
| LSXMK | Sell | Liberty Sirius Group - C | $69,000 | -1.4% | 1,653 | -10.8% | 0.02% | +4.3% |
| BOX | Box, Inc. Cl Acl a | $66,000 | -5.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | CVS Corp | $63,000 | +133.3% | 1,000 | +100.0% | 0.02% | +144.4% |
| PRU | Prudential Financial | $63,000 | -10.0% | 700 | 0.0% | 0.02% | -4.3% | |
| FB | Facebook Inc. Class Acl a | $64,000 | -7.2% | 360 | 0.0% | 0.02% | -4.3% | |
| AL | Air Lease Corpcl a | $63,000 | +1.6% | 1,500 | 0.0% | 0.02% | +4.8% | |
| BX | Blackstone Group Inc. | $59,000 | +11.3% | 1,200 | 0.0% | 0.02% | +11.1% | |
| MPLX | New | MPLX LP | $56,000 | – | 2,000 | +100.0% | 0.02% | – |
| GMLP | Golar LNG Partners LP | $57,000 | -16.2% | 6,000 | 0.0% | 0.02% | -17.4% | |
| NOW | Sell | ServiceNow, Inc. | $54,000 | -26.0% | 213 | -19.6% | 0.02% | -25.0% |
| REZI | Sell | Resideo Technologies, Inc. | $52,000 | -35.8% | 3,622 | -1.4% | 0.02% | -33.3% |
| DOG | New | ProShares Short Dow30 | $50,000 | – | 955 | +100.0% | 0.02% | – |
| ED | Consolidated Edison, Inc. | $50,000 | +6.4% | 533 | 0.0% | 0.02% | +6.2% | |
| PG | Procter & Gamble Company | $49,000 | +14.0% | 390 | 0.0% | 0.02% | +21.4% | |
| D | Dominion Energy, Inc. | $49,000 | +6.5% | 600 | 0.0% | 0.02% | +13.3% | |
| IBB | Ishares Nasdaq Biotech Index Fnasdaq biotech | $50,000 | -9.1% | 500 | 0.0% | 0.02% | -5.6% | |
| UL | New | Unilever PLC Spon ADRspon adr new | $48,000 | – | 800 | +100.0% | 0.02% | – |
| CVE | Cenovus Energy Inc. | $47,000 | +6.8% | 5,000 | 0.0% | 0.02% | +6.7% | |
| KO | Coca-Cola Co. | $44,000 | +7.3% | 800 | 0.0% | 0.02% | +7.1% | |
| ET | Sell | Energy Transfer, LP | $43,000 | -81.8% | 3,307 | -80.3% | 0.02% | -80.8% |
| AMT | American Tower Corp | $44,000 | +7.3% | 200 | 0.0% | 0.02% | +7.1% | |
| SHV | iShares Barclays Short Treas Bshort treas bd | $45,000 | 0.0% | 410 | 0.0% | 0.02% | 0.0% | |
| HSIC | Henry Schein Inc | $44,000 | -10.2% | 700 | 0.0% | 0.02% | -6.2% | |
| New | Teekay Corporation | $40,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GDS | GDS Holdings Ltd. Spons ADR Clsponsored ads | $40,000 | +5.3% | 1,000 | 0.0% | 0.01% | +7.7% | |
| EQR | Equity Residentialsh ben int | $42,000 | +13.5% | 488 | 0.0% | 0.01% | +16.7% | |
| KNOP | Knot Offshore Partners LP | $38,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000 Index Funrussell 2000 etf | $39,000 | -2.5% | 259 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Liberty Broadband Corp. Class | $39,000 | +2.6% | 369 | 0.0% | 0.01% | 0.0% | |
| NVR | New | NVR, Inc. | $37,000 | – | 10 | +100.0% | 0.01% | – |
| NEM | New | Newmont Goldcorp Corporation | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| NEE | NextEra Energy, Inc. | $35,000 | +12.9% | 150 | 0.0% | 0.01% | +20.0% | |
| NTG | Tortoise MLP Fund, Inc. | $34,000 | -8.1% | 2,740 | 0.0% | 0.01% | 0.0% | |
| LPG | Dorian LPG Ltd. | $31,000 | +14.8% | 3,000 | 0.0% | 0.01% | +22.2% | |
| DSL | DoubleLine Income Solutions | $32,000 | -3.0% | 1,630 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corporation | $30,000 | +7.1% | 500 | 0.0% | 0.01% | +11.1% | |
| ACN | Sell | Accenture Ltd. | $30,000 | -23.1% | 157 | -25.2% | 0.01% | -23.1% |
| DUK | Duke Energy Corp | $25,000 | +8.7% | 266 | 0.0% | 0.01% | +12.5% | |
| SBUX | Starbucks Corp | $27,000 | +8.0% | 300 | 0.0% | 0.01% | +12.5% | |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $25,000 | -10.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $27,000 | -10.0% | 150 | 0.0% | 0.01% | -10.0% | |
| DHI | D.R. Horton Inc | $26,000 | +18.2% | 500 | 0.0% | 0.01% | +28.6% | |
| NEWT | Newtek Business Services Corp. | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | iShares S&P U.S. Preferred Stopfd and incm sec | $24,000 | -86.9% | 645 | -87.0% | 0.01% | -86.9% |
| CQQQ | Invesco China Technology ETFchina technlgy | $24,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| GTX | Sell | Garrett Motion, Inc. | $22,000 | -37.1% | 2,231 | -1.4% | 0.01% | -33.3% |
| FLCH | Franklin FTSE China ETFftse china | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc. | $23,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AABA | Sell | Altaba Inc. - PENDING FUTURE D | $23,000 | -78.9% | 1,200 | -23.3% | 0.01% | -77.8% |
| CBON | VanEck Vectors ChinaAMC Chinachinaamc china b | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $22,000 | 0.0% | 400 | 0.0% | 0.01% | +14.3% | |
| BPR | Brookfield Property REIT, Inc.cl a | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| CPA | Copa Holdings SA - Class Acl a | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TLND | Buy | Talend SA Sponsored ADRads | $20,000 | +66.7% | 600 | +100.0% | 0.01% | +75.0% |
| BKNG | Booking holdings Inc. | $20,000 | +5.3% | 10 | 0.0% | 0.01% | +16.7% | |
| VTI | New | Vanguard Total Stock Mkt Indextotal stk mkt | $21,000 | – | 281 | +100.0% | 0.01% | – |
| CHIQ | The Global X China Consumer ETmsci china cnsmr | $20,000 | 0.0% | 1,220 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton Co. | $21,000 | -16.0% | 1,100 | 0.0% | 0.01% | -12.5% | |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $19,000 | +5.6% | 120 | 0.0% | 0.01% | 0.0% | |
| EXEL | Exelixis Inc | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| MET | MetLife Inc | $19,000 | -5.0% | 400 | 0.0% | 0.01% | -14.3% | |
| CAH | New | Cardinal Health Inc | $14,000 | – | 300 | +100.0% | 0.01% | – |
| MNR | Monmouth Real Estate Investmen | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HQL | Tekla Life Sciencessh ben int | $14,000 | -12.5% | 956 | 0.0% | 0.01% | 0.0% | |
| JNJ | Johnson & Johnson | $16,000 | -5.9% | 125 | 0.0% | 0.01% | -16.7% | |
| SPG | New | Simon Property Group, Inc. | $16,000 | – | 100 | +100.0% | 0.01% | – |
| SKT | New | Tanger Factory Outlet Centers, | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| GMS | New | GMS Inc. | $14,000 | – | 500 | +100.0% | 0.01% | – |
| GTN | New | Gray Television,Inc | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| TECK | Teck Resources Ltdcl b | $13,000 | -27.8% | 800 | 0.0% | 0.00% | -33.3% | |
| EQIX | Equinix Inc | $12,000 | +20.0% | 20 | 0.0% | 0.00% | +33.3% | |
| GXC | SPDR S&P China ETFs&p china etf | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CRSP | Crispr Therapeutics AG | $12,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| CCL | New | Carnival Corpunit 99/99/9999 | $13,000 | – | 300 | +100.0% | 0.00% | – |
| GE | General Electric | $11,000 | -15.4% | 1,266 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks, Inc. | $12,000 | -7.7% | 50 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | Norwegian Cruise Line Holdings | $10,000 | – | 200 | +100.0% | 0.00% | – |
| LPI | Laredo Petroleum Inc. | $10,000 | -16.7% | 4,000 | 0.0% | 0.00% | -25.0% | |
| ILF | iShares S&P Latin American 40latn amer 40 etf | $9,000 | -10.0% | 292 | 0.0% | 0.00% | 0.0% | |
| PPR | Voya Prime Rate Trustsh ben int | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | Invesco Ltd. | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CB | Chubb LTD | $9,000 | +12.5% | 53 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser-Busch InBev Spons ADRsponsored adr | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDRsbi materials | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Dividend Appreciationdiv app etf | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine, Inc. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corp Com | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AR | Antero Resources Corp | $6,000 | -45.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| GLNG | New | Golar LNG Ltd. | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PAGP | Plains GPltd partnr int a | $7,000 | -12.5% | 315 | 0.0% | 0.00% | -33.3% | |
| WFC | Wells Fargo Company | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc. - CL Bcl b | $4,000 | -20.0% | 184 | 0.0% | 0.00% | -50.0% | |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CVET | Covetrus, Inc. | $2,000 | -60.0% | 200 | 0.0% | 0.00% | -50.0% | |
| NTLA | Intellia Therapeutics, Inc. | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| NOV | National Oilwell Varco Inc | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WAB | Westinghouse Air Brake Technol | $0 | – | 6 | 0.0% | 0.00% | – | |
| LILA | Liberty Latin America Ltd. Cla | $0 | – | 14 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial, Inc. | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PBR | Exit | Petroleo Brasileiro S.A. ADRsponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
| TSLA | Tesla, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -23 | -100.0% | -0.00% | – |
| DLS | Exit | WisdomTree Intl SmallCap Dividintl smcap dv | $0 | – | -175 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -200 | -100.0% | -0.01% | – |
| MLPX | Exit | Global X MLP & Energy Infrasglb x mlp enrg i | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| IBKR | Exit | Interactive Brokers Group, Inc | $0 | – | -815 | -100.0% | -0.02% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -2,503 | -100.0% | -0.16% | – |
| BKLN | Exit | Invesco Senior Loan Portfoliosr ln etf | $0 | – | -23,295 | -100.0% | -0.18% | – |
| LEXEA | Exit | Liberty Expedia Holdings, Inc. | $0 | – | -11,861 | -100.0% | -0.19% | – |
| FLOW | Exit | SPX Flow, Inc. | $0 | – | -27,435 | -100.0% | -0.38% | – |
| PNR | Exit | Pentair Inc. | $0 | – | -31,466 | -100.0% | -0.39% | – |
| WPX | Exit | WPX Energy, Inc. | $0 | – | -177,853 | -100.0% | -0.68% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -15,338 | -100.0% | -0.78% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -48,497 | -100.0% | -0.86% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -70,000 | -100.0% | -0.93% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -66,123 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.