$288 Million is the total value of SeaBridge Investment Advisors LLC's 251 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $8,471,000 | +9.3% | 28,847 | -16.7% | 2.94% | +11.1% |
| C | Sell | Citigroup Inc. | $7,757,000 | +7.6% | 97,092 | -7.0% | 2.69% | +9.3% |
| IBM | Sell | Int'l Bus Machines | $7,540,000 | -12.2% | 56,255 | -4.8% | 2.62% | -10.8% |
| MSFT | Sell | Microsoft Corp | $6,373,000 | -1.2% | 40,410 | -12.9% | 2.21% | +0.5% |
| TSM | Sell | Taiwan Semiconductor-Sp ADRsponsored ads | $6,192,000 | +6.4% | 106,572 | -14.9% | 2.15% | +8.2% |
| HHC | Sell | Howard Hughes Corporation | $5,601,000 | -4.4% | 44,170 | -2.3% | 1.94% | -2.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $5,478,000 | +4.5% | 24,185 | -4.0% | 1.90% | +6.2% |
| RPM | Sell | RPM International, Inc. | $5,262,000 | +10.2% | 68,556 | -1.2% | 1.83% | +12.0% |
| STX | Sell | Seagate Technology PLC | $5,146,000 | +9.4% | 86,486 | -1.1% | 1.79% | +11.2% |
| JPM | Sell | J.P. Morgan Chase & Co. | $4,925,000 | +1.5% | 35,331 | -14.3% | 1.71% | +3.1% |
| SSD | Sell | Simpson Manufacturing Co. Inc. | $4,740,000 | -11.2% | 59,082 | -23.2% | 1.64% | -9.7% |
| LOW | Sell | Lowe's Cos Inc. | $4,621,000 | -3.7% | 38,587 | -11.6% | 1.60% | -2.1% |
| IGSB | Sell | iShares Short-Term Corporate Bsh tr crport etf | $4,579,000 | -3.9% | 85,390 | -3.9% | 1.59% | -2.4% |
| GOOG | Sell | Alphabet, Inc. - Cl Ccap stk cl c | $4,340,000 | -12.3% | 3,246 | -20.0% | 1.51% | -10.9% |
| WY | Sell | Weyerhaeuser Company | $4,341,000 | +7.7% | 143,740 | -1.2% | 1.51% | +9.4% |
| HUBB | Sell | Hubbell Inc. | $4,302,000 | -10.1% | 29,102 | -20.1% | 1.49% | -8.7% |
| QLTA | Sell | iShares Aaa - A Rated Corporata rate cp bd etf | $4,214,000 | -11.3% | 77,100 | -11.0% | 1.46% | -9.9% |
| BAC | Sell | Bank of America Corp | $4,196,000 | -5.0% | 119,129 | -21.3% | 1.46% | -3.4% |
| CMP | Sell | Compass Minerals International | $4,162,000 | +6.4% | 68,281 | -1.4% | 1.44% | +8.1% |
| GOOGL | Sell | Alphabet, Inc. - Cl Acap stk cl a | $4,145,000 | +7.2% | 3,095 | -2.2% | 1.44% | +8.9% |
| SCS | Sell | Steelcase, Inc. Class Acl a | $4,139,000 | -7.0% | 202,296 | -16.4% | 1.44% | -5.5% |
| RF | Sell | Regions Financial Corp. | $4,136,000 | +7.3% | 241,004 | -1.1% | 1.44% | +9.0% |
| UPS | Sell | United Parcel Service, Inc Clcl b | $4,093,000 | -3.7% | 34,967 | -1.5% | 1.42% | -2.2% |
| SHY | Sell | iShares Barclays 1-3 Yr Treas1-3 yr treas bd | $4,087,000 | -16.3% | 48,292 | -16.1% | 1.42% | -15.0% |
| MRK | Sell | Merck & Co | $3,971,000 | +6.4% | 43,663 | -1.5% | 1.38% | +8.2% |
| NVT | Buy | nVent Electric Plc | $3,923,000 | +24.5% | 153,367 | +7.2% | 1.36% | +26.5% |
| CCI | Sell | Crown Castle Intl Corp | $3,793,000 | -10.2% | 26,682 | -12.2% | 1.32% | -8.8% |
| HBI | Sell | Hanesbrands, Inc. | $3,623,000 | -4.6% | 243,953 | -1.6% | 1.26% | -3.1% |
| CF | Buy | CF Industries Holdings Inc | $3,610,000 | +29.7% | 75,617 | +33.7% | 1.25% | +31.9% |
| TMO | Sell | Thermo Fisher Scientific | $3,536,000 | -1.0% | 10,884 | -11.2% | 1.23% | +0.7% |
| HD | Buy | Home Depot Inc. | $3,534,000 | -1.4% | 16,183 | +4.8% | 1.23% | +0.2% |
| HON | Sell | Honeywell International Inc | $3,514,000 | -9.8% | 19,854 | -13.8% | 1.22% | -8.4% |
| KW | Sell | Kennedy-Wilson Holdings, Inc. | $3,255,000 | -14.6% | 145,956 | -16.0% | 1.13% | -13.1% |
| AMGN | Sell | Amgen Inc | $3,103,000 | +3.9% | 12,873 | -16.6% | 1.08% | +5.6% |
| SHYG | Sell | iShares 0-5 YearHigh Yield Cor0-5yr hi yl cp | $3,084,000 | -7.1% | 66,425 | -6.9% | 1.07% | -5.6% |
| HOG | Buy | Harley-Davidson, Inc. | $2,963,000 | +4.4% | 79,670 | +0.9% | 1.03% | +6.1% |
| BXMT | Sell | Blackstone Mortgage Trust Inc. | $2,951,000 | -11.7% | 79,285 | -14.9% | 1.02% | -10.3% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $2,918,000 | +0.2% | 36,195 | +0.4% | 1.01% | +1.9% |
| STWD | Sell | Starwood Property Trust, Inc. | $2,884,000 | -11.0% | 116,025 | -13.3% | 1.00% | -9.6% |
| USIG | Buy | iShares Broad USD Inv Gr Corpuso inv grde etf | $2,733,000 | +0.8% | 46,885 | +0.8% | 0.95% | +2.4% |
| ALEX | Sell | Alexander & Baldwin Inc. | $2,708,000 | -16.0% | 129,195 | -1.8% | 0.94% | -14.6% |
| VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $2,655,000 | +0.8% | 32,765 | +0.8% | 0.92% | +2.3% |
| CLGX | Buy | CoreLogic, Inc. | $2,619,000 | +96.8% | 59,920 | +108.2% | 0.91% | +100.2% |
| SPSB | Buy | SPDR Portfolio Short Term Corpportfolio short | $2,597,000 | +1.2% | 84,210 | +1.2% | 0.90% | +2.7% |
| MFA | Sell | MFA Financial Inc | $2,592,000 | -8.7% | 338,800 | -12.1% | 0.90% | -7.2% |
| DHC | New | Diversified Healthcare Trust | $2,579,000 | – | 305,609 | +100.0% | 0.90% | – |
| ITT | Sell | ITT Inc. | $2,571,000 | -18.8% | 34,782 | -32.8% | 0.89% | -17.6% |
| DE | Sell | Deere & Company | $2,409,000 | -33.2% | 13,906 | -34.9% | 0.84% | -32.1% |
| TPR | Buy | Tapestry, Inc. | $2,307,000 | +67.3% | 85,537 | +61.6% | 0.80% | +70.1% |
| MHK | Sell | Mohawk Industries Inc | $2,283,000 | -4.1% | 16,743 | -12.7% | 0.79% | -2.6% |
| PFE | Sell | Pfizer Inc | $2,267,000 | -4.3% | 57,861 | -12.3% | 0.79% | -2.7% |
| NRZ | Sell | New Residential Investment Cor | $2,235,000 | -11.2% | 138,745 | -13.6% | 0.78% | -9.8% |
| WPC | New | W.P. Carey, Inc. REIT | $2,236,000 | – | 27,939 | +100.0% | 0.78% | – |
| NWL | Sell | Newell Brands, Inc. | $2,229,000 | -0.2% | 115,997 | -2.8% | 0.77% | +1.3% |
| NLY | Sell | Annaly Capital Management Inc | $2,120,000 | -5.1% | 225,060 | -11.3% | 0.74% | -3.4% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $2,105,000 | -1.7% | 46,819 | -1.5% | 0.73% | -0.1% |
| SPXC | Sell | SPX Corporation | $2,097,000 | -19.2% | 41,218 | -36.4% | 0.73% | -17.8% |
| LILAK | Sell | Liberty Latin America Ltd. Cla | $2,076,000 | +6.7% | 106,664 | -6.3% | 0.72% | +8.4% |
| ARCC | Sell | Ares Capital Corporation | $2,038,000 | -11.9% | 109,300 | -11.9% | 0.71% | -10.5% |
| VRP | Sell | Invesco Variable Rate Preferrevar rate pfd | $1,900,000 | -1.5% | 73,575 | -3.0% | 0.66% | +0.2% |
| BLW | Sell | BlackRock Limited Duration Inc | $1,886,000 | -8.2% | 115,055 | -12.5% | 0.65% | -6.8% |
| GILD | Buy | Gilead Sciences, Inc. | $1,864,000 | +22.9% | 28,683 | +19.8% | 0.65% | +24.9% |
| AVGO | Sell | Broadcom Inc. | $1,843,000 | +8.7% | 5,832 | -5.0% | 0.64% | +10.5% |
| MINT | Buy | Pimco Enhanced Short Maturityenhan shrt ma ac | $1,765,000 | +1.4% | 17,375 | +1.5% | 0.61% | +3.0% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $1,754,000 | -11.8% | 57,682 | -12.6% | 0.61% | -10.3% |
| AIG | Sell | American International Group | $1,650,000 | -8.8% | 32,150 | -1.1% | 0.57% | -7.3% |
| T | Sell | AT&T Inc. | $1,563,000 | -5.2% | 40,000 | -8.2% | 0.54% | -3.7% |
| NEAR | Buy | iShares Short Maturity Bond ETsht mat bd etf | $1,525,000 | +1.3% | 30,350 | +1.5% | 0.53% | +2.9% |
| APD | Sell | Air Products & Chemicals Inc. | $1,517,000 | -6.6% | 6,455 | -11.9% | 0.53% | -5.2% |
| EPD | Sell | Enterprise Products Partners L | $1,511,000 | -7.5% | 53,640 | -6.2% | 0.52% | -6.1% |
| TSI | Sell | TCW Strategic Income Fund Inc. | $1,424,000 | +1.1% | 246,795 | -0.5% | 0.49% | +2.7% |
| HOLI | Sell | HollySys Automation Technologi | $1,323,000 | +7.6% | 80,593 | -0.4% | 0.46% | +9.3% |
| AWF | Sell | AllianceBernstein Global High | $1,247,000 | -4.6% | 102,825 | -5.7% | 0.43% | -2.9% |
| COST | Sell | Costco Wholesale Corp | $1,245,000 | -3.3% | 4,237 | -5.2% | 0.43% | -1.8% |
| MMP | Sell | Magellan Midstream Partners LP | $1,233,000 | -11.9% | 19,605 | -7.1% | 0.43% | -10.5% |
| FLRN | SPDR Bloomberg Barclays Inv Grblomberg brc inv | $1,227,000 | -0.1% | 39,930 | 0.0% | 0.43% | +1.7% | |
| TOTL | Sell | SPDR DoubleLine Total Return Tspdr tr tactic | $1,181,000 | -6.0% | 24,105 | -5.5% | 0.41% | -4.4% |
| TSLX | Sell | TPG Specialty Lending, Inc. | $1,126,000 | -14.4% | 52,455 | -16.4% | 0.39% | -12.9% |
| AAP | Sell | Advance Auto Parts, Inc. | $1,116,000 | -14.0% | 6,965 | -11.2% | 0.39% | -12.6% |
| KR | Sell | Kroger Co | $1,110,000 | +4.3% | 38,275 | -7.3% | 0.38% | +6.1% |
| POST | Sell | Post Holdings Inc. | $1,083,000 | -4.6% | 9,931 | -7.4% | 0.38% | -3.1% |
| FOX | Buy | Fox Corporation Class B | $1,067,000 | +120.0% | 29,320 | +90.8% | 0.37% | +122.9% |
| CNR | Sell | Cornerstone Building Brands In | $1,052,000 | +23.6% | 123,604 | -12.1% | 0.36% | +25.4% |
| TEL | Sell | TE Connectivity Ltd. | $995,000 | +0.6% | 10,387 | -2.2% | 0.34% | +2.1% |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $966,000 | +16.5% | 15,019 | -4.5% | 0.34% | +18.4% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $958,000 | +0.2% | 15,122 | -9.7% | 0.33% | +1.8% |
| MA | Sell | MasterCard, Inc. - Class Acl a | $923,000 | +5.0% | 3,092 | -4.5% | 0.32% | +6.7% |
| GLIBA | Sell | GCI Liberty, Inc. Class A | $915,000 | -20.7% | 12,917 | -30.5% | 0.32% | -19.3% |
| VBF | Sell | Invesco Bond Fund | $881,000 | -3.2% | 42,365 | -8.0% | 0.31% | -1.6% |
| FWONK | Sell | Liberty Media Corp - Liberty F | $819,000 | -0.5% | 17,819 | -9.9% | 0.28% | +1.1% |
| SPOT | Sell | Spotify Technology SA | $817,000 | +16.5% | 5,464 | -11.1% | 0.28% | +18.8% |
| EXPE | Buy | Expedia, Inc. | $819,000 | +41.9% | 7,574 | +76.5% | 0.28% | +44.2% |
| AJG | Sell | Arthur J. Gallagher & Co. | $816,000 | +2.3% | 8,564 | -3.8% | 0.28% | +4.0% |
| CMPR | New | Cimpress NV | $813,000 | – | 6,466 | +100.0% | 0.28% | – |
| CFX | Sell | Colfax Corporation | $813,000 | +19.0% | 22,342 | -5.0% | 0.28% | +21.0% |
| JD | Sell | JD.com, Inc ADRspon adr cl a | $809,000 | +12.0% | 22,964 | -10.2% | 0.28% | +13.8% |
| CALM | Sell | Cal-Maine Foods, Inc. | $794,000 | +0.3% | 18,580 | -6.3% | 0.28% | +2.2% |
| EL | Sell | Estee Lauder Cos., Inc.cl a | $746,000 | -6.3% | 3,610 | -9.8% | 0.26% | -4.8% |
| IRM | New | Iron Mountain, Inc. | $733,000 | – | 23,010 | +100.0% | 0.25% | – |
| DLTR | New | Dollar Tree Stores, Inc. | $721,000 | – | 7,664 | +100.0% | 0.25% | – |
| LBTYK | Sell | Liberty Global Inc. - Series C | $718,000 | -26.7% | 32,923 | -20.0% | 0.25% | -25.4% |
| CEM | Sell | ClearBridge Energy MLP Fund | $702,000 | -28.8% | 62,305 | -28.1% | 0.24% | -27.6% |
| EMO | Sell | ClearBridge Energy MLP Opportu | $702,000 | -23.6% | 83,445 | -21.0% | 0.24% | -22.3% |
| PYPL | Sell | PayPay Holdings, Inc. | $654,000 | -5.8% | 6,047 | -9.8% | 0.23% | -4.2% |
| JEF | Sell | Jefferies Financial Group Inc. | $611,000 | +7.8% | 28,591 | -7.2% | 0.21% | +9.3% |
| ALL | Allstate Corp | $608,000 | +3.6% | 5,405 | 0.0% | 0.21% | +5.5% | |
| HYS | Buy | Pimco 0-5 Year High Yield Corp0-5 high yield | $599,000 | +1.9% | 6,005 | +1.9% | 0.21% | +3.5% |
| IFN | India Fund, Inc. | $547,000 | -2.0% | 27,196 | 0.0% | 0.19% | -0.5% | |
| BIDU | Sell | Baidu, Inc.spon adr rep a | $516,000 | -6.5% | 4,082 | -24.0% | 0.18% | -4.8% |
| AMZN | Sell | Amazon.Com, Inc. | $506,000 | +0.6% | 274 | -5.5% | 0.18% | +2.3% |
| FI | Sell | Frank's International NV | $475,000 | -23.8% | 91,820 | -29.9% | 0.16% | -22.5% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $433,000 | -11.3% | 6,975 | -13.9% | 0.15% | -10.2% |
| INXN | Sell | InterXion Holding NV | $418,000 | -35.3% | 4,989 | -37.0% | 0.14% | -34.4% |
| SWK | Stanley Black & Decker, Inc. | $419,000 | +14.8% | 2,530 | 0.0% | 0.14% | +16.0% | |
| EWY | iShares MSCI South Korea Indexmsci sth kor etf | $404,000 | +10.4% | 6,500 | 0.0% | 0.14% | +12.0% | |
| DXJ | WisdomTree Japan Hedged Equityjapn hedge eqt | $391,000 | +6.5% | 7,270 | 0.0% | 0.14% | +8.8% | |
| IQ | Sell | iQIYI, Inc. Sponsored ADR Classponsored ads | $374,000 | -10.5% | 17,695 | -31.8% | 0.13% | -9.1% |
| APTV | Sell | Aptiv PLC | $368,000 | -2.6% | 3,879 | -10.3% | 0.13% | -0.8% |
| HSBC | Sell | HSBC Holdings Plc Spons ADRspon adr new | $354,000 | -71.9% | 9,060 | -72.5% | 0.12% | -71.5% |
| BIP | Sell | Brookfield Infrastructure Partlp int unit | $345,000 | -5.7% | 6,904 | -6.5% | 0.12% | -4.0% |
| DNOW | Sell | NOW Inc. | $340,000 | -20.0% | 30,257 | -18.3% | 0.12% | -18.6% |
| CCK | Sell | Crown Holdings, Inc. | $325,000 | -23.5% | 4,483 | -30.3% | 0.11% | -22.1% |
| IEI | Sell | iShares 3-7 Year Treasury Bond3 7 yr treas bd | $282,000 | -4.1% | 2,240 | -3.4% | 0.10% | -2.0% |
| FDX | Buy | FedEx Corp. | $277,000 | +158.9% | 1,830 | +149.0% | 0.10% | +159.5% |
| XOM | Sell | Exxon Mobil Corp. | $277,000 | -19.7% | 3,974 | -18.7% | 0.10% | -18.6% |
| ABT | Abbott Laboratories | $250,000 | +3.7% | 2,875 | 0.0% | 0.09% | +6.1% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $234,000 | +4.9% | 2,175 | 0.0% | 0.08% | +6.6% | |
| ABBV | AbbVie Inc. | $230,000 | +16.8% | 2,600 | 0.0% | 0.08% | +19.4% | |
| GDX | VanEck Vectors Gold Miners ETFgold miners etf | $220,000 | +10.0% | 7,500 | 0.0% | 0.08% | +11.8% | |
| ETN | Sell | Eaton Corporation | $204,000 | -16.0% | 2,150 | -26.4% | 0.07% | -14.5% |
| TGP | Buy | Teekay LNG Partners LPprtnrsp units | $202,000 | +110.4% | 13,000 | +85.7% | 0.07% | +112.1% |
| UTX | United Technologies Corp. | $200,000 | +9.3% | 1,338 | 0.0% | 0.07% | +11.3% | |
| MCD | McDonald's Corp. | $176,000 | -7.9% | 890 | 0.0% | 0.06% | -6.2% | |
| CVX | Chevron Corporation | $164,000 | +1.9% | 1,358 | 0.0% | 0.06% | +3.6% | |
| BMY | Buy | Bristol-Myers Squibb Company | $165,000 | +52.8% | 2,563 | +20.2% | 0.06% | +54.1% |
| DG | Dollar General | $164,000 | -1.8% | 1,052 | 0.0% | 0.06% | 0.0% | |
| GSY | Invesco Ultra Short Durationultra shrt dur | $146,000 | 0.0% | 2,905 | 0.0% | 0.05% | +2.0% | |
| GTO | Invesco Total Return Bond ETFtotal return | $143,000 | -0.7% | 2,645 | 0.0% | 0.05% | +2.0% | |
| RDSA | Sell | Royal Dutch Shell PLC - ADR Aspons adr a | $138,000 | -36.7% | 2,345 | -36.6% | 0.05% | -35.1% |
| CSCO | Cisco Systems Inc | $129,000 | -3.0% | 2,700 | 0.0% | 0.04% | 0.0% | |
| BABA | Alibaba Group Holding Ltd-Sp Asponsored ads | $127,000 | +25.7% | 601 | 0.0% | 0.04% | +29.4% | |
| AEM | Agnico Eagle Miines Ltd | $123,000 | +15.0% | 2,000 | 0.0% | 0.04% | +16.2% | |
| AL | Buy | Air Lease Corpcl a | $119,000 | +88.9% | 2,500 | +66.7% | 0.04% | +86.4% |
| SH | Sell | ProShares Short S&P500 ETFshort s&p 500 ne | $113,000 | -76.8% | 4,700 | -74.8% | 0.04% | -76.6% |
| BAM | Brookfield Asset Management Incl a ltd vt sh | $113,000 | +8.7% | 1,950 | 0.0% | 0.04% | +8.3% | |
| ENB | Enbridge Inc. | $108,000 | +12.5% | 2,727 | 0.0% | 0.04% | +12.1% | |
| IIF | Sell | Morgan Stanley India Investmen | $103,000 | 0.0% | 5,172 | -4.4% | 0.04% | +2.9% |
| GDS | Buy | GDS Holdings Ltd. Spons ADR Clsponsored ads | $103,000 | +157.5% | 2,000 | +100.0% | 0.04% | +157.1% |
| BLL | Ball Corp. | $94,000 | -11.3% | 1,460 | 0.0% | 0.03% | -8.3% | |
| WWD | Woodward, Inc. | $95,000 | +10.5% | 800 | 0.0% | 0.03% | +13.8% | |
| DIS | The Walt Disney Co. | $91,000 | +11.0% | 627 | 0.0% | 0.03% | +14.3% | |
| SLB | Sell | Schlumberger N.V. | $92,000 | 0.0% | 2,286 | -14.9% | 0.03% | +3.2% |
| GDXJ | VanEck Vectors Junior Gold Minjr gold miners e | $85,000 | +16.4% | 2,000 | 0.0% | 0.03% | +16.0% | |
| LSXMK | Liberty Sirius Group - C | $80,000 | +15.9% | 1,653 | 0.0% | 0.03% | +16.7% | |
| JCAP | Jernigan Capital, Inc. | $77,000 | 0.0% | 4,000 | 0.0% | 0.03% | +3.8% | |
| MKL | Markel Corporation | $79,000 | -3.7% | 69 | 0.0% | 0.03% | -3.6% | |
| FB | Facebook Inc. Class Acl a | $74,000 | +15.6% | 360 | 0.0% | 0.03% | +18.2% | |
| LEN | Lennar Corporation Cl. Acl a | $76,000 | 0.0% | 1,360 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR Gold Trust | $74,000 | +2.8% | 520 | 0.0% | 0.03% | +4.0% | |
| CVS | CVS Corp | $74,000 | +17.5% | 1,000 | 0.0% | 0.03% | +18.2% | |
| EWW | iShares MSCI Mexico Index Fundmsci mexico etf | $76,000 | +5.6% | 1,690 | 0.0% | 0.03% | +4.0% | |
| CL | Colgate-Palmolive Company | $72,000 | -6.5% | 1,042 | 0.0% | 0.02% | -3.8% | |
| PRU | Prudential Financial | $65,000 | +3.2% | 700 | 0.0% | 0.02% | +4.5% | |
| BX | Blackstone Group Inc. | $67,000 | +13.6% | 1,200 | 0.0% | 0.02% | +15.0% | |
| IBB | Ishares Nasdaq Biotech Index Fnasdaq biotech | $60,000 | +20.0% | 500 | 0.0% | 0.02% | +23.5% | |
| NOW | ServiceNow, Inc. | $60,000 | +11.1% | 213 | 0.0% | 0.02% | +16.7% | |
| CVE | Cenovus Energy Inc. | $51,000 | +8.5% | 5,000 | 0.0% | 0.02% | +12.5% | |
| MPLX | MPLX LP | $51,000 | -8.9% | 2,000 | 0.0% | 0.02% | -5.3% | |
| GMLP | Golar LNG Partners LP | $53,000 | -7.0% | 6,000 | 0.0% | 0.02% | -5.3% | |
| TK | New | Teekay Corporation | $53,000 | – | 10,000 | +100.0% | 0.02% | – |
| PG | Procter & Gamble Company | $49,000 | 0.0% | 390 | 0.0% | 0.02% | 0.0% | |
| ED | Consolidated Edison, Inc. | $48,000 | -4.0% | 533 | 0.0% | 0.02% | 0.0% | |
| LBRDK | Liberty Broadband Corp. Class | $46,000 | +17.9% | 369 | 0.0% | 0.02% | +23.1% | |
| AMT | American Tower Corp | $46,000 | +4.5% | 200 | 0.0% | 0.02% | +6.7% | |
| HSIC | Henry Schein Inc | $47,000 | +6.8% | 700 | 0.0% | 0.02% | +6.7% | |
| SHV | iShares Barclays Short Treas Bshort treas bd | $45,000 | 0.0% | 410 | 0.0% | 0.02% | +6.7% | |
| UL | Unilever PLC Spon ADRspon adr new | $46,000 | -4.2% | 800 | 0.0% | 0.02% | 0.0% | |
| LPG | Dorian LPG Ltd. | $46,000 | +48.4% | 3,000 | 0.0% | 0.02% | +45.5% | |
| ET | Energy Transfer, LP | $42,000 | -2.3% | 3,307 | 0.0% | 0.02% | 0.0% | |
| KO | Coca-Cola Co. | $44,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| CVET | Buy | Covetrus, Inc. | $42,000 | +2000.0% | 3,200 | +1500.0% | 0.02% | +1400.0% |
| IWM | iShares Russell 2000 Index Funrussell 2000 etf | $43,000 | +10.3% | 259 | 0.0% | 0.02% | +15.4% | |
| NEM | Newmont Goldcorp Corporation | $43,000 | +13.2% | 1,000 | 0.0% | 0.02% | +15.4% | |
| EQR | Equity Residentialsh ben int | $39,000 | -7.1% | 488 | 0.0% | 0.01% | 0.0% | |
| KNOP | Knot Offshore Partners LP | $40,000 | +5.3% | 2,000 | 0.0% | 0.01% | +7.7% | |
| NVR | NVR, Inc. | $38,000 | +2.7% | 10 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy, Inc. | $36,000 | +2.9% | 150 | 0.0% | 0.01% | 0.0% | |
| REZI | Sell | Resideo Technologies, Inc. | $35,000 | -32.7% | 2,968 | -18.1% | 0.01% | -33.3% |
| DSL | DoubleLine Income Solutions | $32,000 | 0.0% | 1,630 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture Ltd. | $33,000 | +10.0% | 157 | 0.0% | 0.01% | +10.0% | |
| MPC | Marathon Petroleum Corporation | $30,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NTG | Tortoise MLP Fund, Inc. | $30,000 | -11.8% | 2,740 | 0.0% | 0.01% | -16.7% | |
| CQQQ | Invesco China Technology ETFchina technlgy | $28,000 | +16.7% | 525 | 0.0% | 0.01% | +25.0% | |
| NSC | Norfolk Southern Corp | $29,000 | +7.4% | 150 | 0.0% | 0.01% | +11.1% | |
| SBUX | Starbucks Corp | $26,000 | -3.7% | 300 | 0.0% | 0.01% | 0.0% | |
| DHI | D.R. Horton Inc | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FLCH | Franklin FTSE China ETFftse china | $25,000 | +13.6% | 1,000 | 0.0% | 0.01% | +12.5% | |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $27,000 | +8.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $24,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares S&P U.S. Preferred Stopfd and incm sec | $24,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% | |
| TLND | Talend SA Sponsored ADRads | $23,000 | +15.0% | 600 | 0.0% | 0.01% | +14.3% | |
| CHIQ | The Global X China Consumer ETmsci china cnsmr | $23,000 | +15.0% | 1,220 | 0.0% | 0.01% | +14.3% | |
| CBON | VanEck Vectors ChinaAMC Chinachinaamc china b | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CPA | Copa Holdings SA - Class Acl a | $22,000 | +10.0% | 200 | 0.0% | 0.01% | +14.3% | |
| NEWT | Newtek Business Services Corp. | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $24,000 | -4.0% | 266 | 0.0% | 0.01% | -11.1% | |
| DAL | Delta Air Lines Inc. | $23,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MET | MetLife Inc | $20,000 | +5.3% | 400 | 0.0% | 0.01% | +16.7% | |
| ANET | Buy | Arista Networks, Inc. | $20,000 | +66.7% | 100 | +100.0% | 0.01% | +75.0% |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $19,000 | 0.0% | 120 | 0.0% | 0.01% | +16.7% | |
| BKNG | Booking holdings Inc. | $21,000 | +5.0% | 10 | 0.0% | 0.01% | 0.0% | |
| BPR | Brookfield Property REIT, Inc.cl a | $18,000 | -10.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| GTX | Sell | Garrett Motion, Inc. | $18,000 | -18.2% | 1,837 | -17.7% | 0.01% | -25.0% |
| EOS | Sell | Eaton Vance Enhanced Equity In | $16,000 | -92.5% | 870 | -93.2% | 0.01% | -91.8% |
| EXEL | Exelixis Inc | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HQL | Tekla Life Sciencessh ben int | $17,000 | +21.4% | 956 | 0.0% | 0.01% | +20.0% | |
| CRSP | Crispr Therapeutics AGnamen akt | $18,000 | +50.0% | 300 | 0.0% | 0.01% | +50.0% | |
| JNJ | Johnson & Johnson | $18,000 | +12.5% | 125 | 0.0% | 0.01% | +20.0% | |
| GE | General Electric | $14,000 | +27.3% | 1,266 | 0.0% | 0.01% | +25.0% | |
| GMS | GMS Inc. | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group, Inc. | $15,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| MNR | Monmouth Real Estate Investmencl a | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CCL | Carnival Corpunit 99/99/9999 | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +25.0% | |
| TECK | Teck Resources Ltdcl b | $14,000 | +7.7% | 800 | 0.0% | 0.01% | +25.0% | |
| SKT | Tanger Factory Outlet Centers, | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EQIX | Equinix Inc | $12,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LPI | Laredo Petroleum Inc. | $11,000 | +10.0% | 4,000 | 0.0% | 0.00% | +33.3% | |
| GXC | SPDR S&P China ETFs&p china etf | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Line Holdings | $12,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| VIG | Vanguard Dividend Appreciationdiv app etf | $8,000 | +14.3% | 61 | 0.0% | 0.00% | +50.0% | |
| PPR | Voya Prime Rate Trustsh ben int | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb LTD | $8,000 | -11.1% | 53 | 0.0% | 0.00% | 0.0% | |
| ILF | iShares S&P Latin American 40latn amer 40 etf | $10,000 | +11.1% | 292 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Ltd. | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser-Busch InBev Spons ADRsponsored adr | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDRsbi materials | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAGP | Plains GPltd partnr int a | $6,000 | -14.3% | 315 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corp Com | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | ViacomCBS Inc. Class Bcl b | $5,000 | – | 109 | +100.0% | 0.00% | – |
| WFC | Wells Fargo Company | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine, Inc. | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GLNG | Golar LNG Ltd. | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AR | Antero Resources Corp | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco Inc | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Therapeutics, Inc. | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total World Stock ETFit wrld st etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LILA | Liberty Latin America Ltd. Cla | $0 | – | 14 | 0.0% | 0.00% | – | |
| WAB | Westinghouse Air Brake Technol | $0 | – | 6 | 0.0% | 0.00% | – | |
| TSLA | Tesla, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial, Inc. | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VIAB | Exit | Viacom Inc. - CL Bcl b | $0 | – | -184 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| GTN | Exit | Gray Television,Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard Total Stock Mkt Indextotal stk mkt | $0 | – | -281 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AABA | Exit | Altaba Inc. - PENDING FUTURE D | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | Teekay Corporation | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DOG | Exit | ProShares Short Dow30 | $0 | – | -955 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy, Inc. | $0 | – | -600 | -100.0% | -0.02% | – |
| BOX | Exit | Box, Inc. Cl Acl a | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard Value Index Fund Admivalue etf | $0 | – | -1,594 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -730 | -100.0% | -0.02% | – |
| PSQ | Exit | Short QQQ ProShares ETFshort qqq new | $0 | – | -3,250 | -100.0% | -0.03% | – |
| EVF | Exit | Eaton Vance Senior Income Trussh ben int | $0 | – | -22,390 | -100.0% | -0.05% | – |
| AWR | Exit | American States Water Co. | $0 | – | -2,400 | -100.0% | -0.07% | – |
| MYE | Exit | Myers Industries, Inc. | $0 | – | -29,836 | -100.0% | -0.18% | – |
| BSJJ | Exit | Invesco BulletShares 2019 HYCo | $0 | – | -22,505 | -100.0% | -0.18% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -7,029 | -100.0% | -0.32% | – |
| HTHT | Exit | Huazhu Group Ltd.sponsored ads | $0 | – | -34,224 | -100.0% | -0.39% | – |
| SNH | Exit | Senior Housing Properties Trussh ben int | $0 | – | -245,034 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-12 |
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.