$304 Million is the total value of SeaBridge Investment Advisors LLC's 130 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,016,000 | +6.5% | 77,852 | +3.1% | 3.62% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $9,259,000 | +8.1% | 32,841 | +3.8% | 3.04% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,197,000 | +11.1% | 2,692 | +1.5% | 2.36% | +13.3% |
| IGSB | Buy | ISHARES TR | $7,057,000 | +1.1% | 129,163 | +1.4% | 2.32% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,586,000 | +8.5% | 2,471 | +2.0% | 2.16% | +10.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,191,000 | +0.2% | 198,117 | +0.3% | 2.03% | +2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,948,000 | +0.4% | 72,172 | +0.7% | 1.95% | +2.3% |
| PFE | Buy | PFIZER INC | $5,812,000 | +10.1% | 135,135 | +0.2% | 1.91% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,975,000 | +2.4% | 16,171 | +1.3% | 1.30% | +4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,867,000 | -3.1% | 33,675 | +0.2% | 1.27% | -1.2% |
| AMGN | Buy | AMGEN INC | $3,850,000 | -12.4% | 18,103 | +0.3% | 1.26% | -10.8% |
| SYK | Buy | STRYKER CORPORATION | $3,687,000 | +3.0% | 13,980 | +1.4% | 1.21% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $3,474,000 | -3.1% | 16,365 | +0.1% | 1.14% | -1.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,255,000 | +4.1% | 76,669 | +1.1% | 1.07% | +6.1% |
| MRK | Buy | MERCK & CO INC | $2,820,000 | -2.8% | 37,550 | +0.7% | 0.93% | -1.0% |
| MAS | Buy | MASCO CORP | $2,760,000 | -5.5% | 49,680 | +0.2% | 0.91% | -3.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,754,000 | +7.2% | 38,714 | +0.0% | 0.90% | +9.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,542,000 | +3.6% | 31,024 | +3.9% | 0.84% | +5.6% |
| MHK | Buy | MOHAWK INDS INC | $2,538,000 | -6.5% | 14,304 | +1.3% | 0.83% | -4.7% |
| CG | Buy | CARLYLE GROUP INC | $2,416,000 | +19.0% | 51,108 | +17.0% | 0.79% | +21.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,137,000 | -6.4% | 36,733 | +0.4% | 0.70% | -4.6% |
| CDW | New | CDW CORP | $1,878,000 | – | 10,317 | +100.0% | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,839,000 | – | 4,285 | +100.0% | 0.60% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,828,000 | +6.8% | 87,389 | +1.5% | 0.60% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,693,000 | +14.1% | 3,768 | +0.5% | 0.56% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,674,000 | -2.5% | 30,991 | +1.2% | 0.55% | -0.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,552,000 | +0.6% | 30,950 | +0.6% | 0.51% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $1,537,000 | +29.2% | 468 | +35.3% | 0.50% | +31.5% |
| JD | Buy | JD.COM INCspon adr cl a | $1,397,000 | -8.8% | 19,343 | +0.8% | 0.46% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,390,000 | +2.4% | 19,905 | +1.0% | 0.46% | +4.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,327,000 | +2.2% | 18,152 | +2.2% | 0.44% | +4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,283,000 | -9.3% | 59,290 | +1.1% | 0.42% | -7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,269,000 | -3.7% | 4,230 | +2.1% | 0.42% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,223,000 | -1.6% | 3,519 | +3.3% | 0.40% | +0.2% |
| VTRS | Buy | VIATRIS INC | $1,180,000 | -2.0% | 87,093 | +3.3% | 0.39% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,178,000 | -2.7% | 12,303 | +1.1% | 0.39% | -0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,165,000 | -10.6% | 4,477 | +0.2% | 0.38% | -8.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $1,144,000 | +0.2% | 51,528 | +0.1% | 0.38% | +2.2% |
| TFC | Buy | TRUIST FINL CORP | $1,058,000 | +7.0% | 18,046 | +1.2% | 0.35% | +8.8% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,001,000 | – | 19,575 | +100.0% | 0.33% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $896,000 | – | 8,210 | +100.0% | 0.29% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $876,000 | -6.7% | 19,227 | +0.1% | 0.29% | -5.0% |
| APTV | Buy | APTIV PLC | $691,000 | +2.2% | 4,638 | +7.9% | 0.23% | +4.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $613,000 | -3.8% | 4,246 | +0.2% | 0.20% | -2.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $564,000 | -8.3% | 3,219 | +7.3% | 0.18% | -6.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $546,000 | +7.5% | 7,356 | +0.2% | 0.18% | +9.1% |
| ANGI | Buy | ANGI INC | $492,000 | -8.6% | 39,881 | +0.2% | 0.16% | -6.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $452,000 | – | 8,959 | +100.0% | 0.15% | – |
| GPN | New | GLOBAL PMTS INC | $416,000 | – | 2,642 | +100.0% | 0.14% | – |
| CCK | Buy | CROWN HLDGS INC | $416,000 | +9.2% | 4,132 | +10.7% | 0.14% | +11.4% |
| FDX | Buy | FEDEX CORP | $403,000 | -15.5% | 1,839 | +15.0% | 0.13% | -14.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,000 | – | 7,895 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $372,000 | +11.7% | 3,153 | +9.7% | 0.12% | +14.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $363,000 | -2.9% | 13,878 | +7.2% | 0.12% | -1.7% |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $315,000 | – | 11,424 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $221,000 | +7.3% | 917 | +3.0% | 0.07% | +10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.