HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Int l Bus Machines |
59,768 | -385 | $8,242 |
| IBM | 59,768 | -385 | $8,242 |
| Citigroup Inc. |
108,127 | -15,227 | $7,572 |
| C | 108,127 | -15,227 | $7,572 |
| Apple Inc. |
34,800 | -204 | $6,888 |
| AAPL | 34,800 | -204 | $6,888 |
| Microsoft Corp |
46,458 | -92 | $6,224 |
| MSFT | 46,458 | -92 | $6,224 |
| Howard Hughes Corporation |
45,675 | -427 | $5,656 |
| HHC | 45,675 | -427 | $5,656 |
 Berkshire Hathaway Inc Cl B |
$5,346 | ||
| BRK.B | 25,078 | +1,100 | $5,346 |
| Simpson Manufacturing Co. Inc. |
78,082 | -876 | $5,189 |
| SSD | 78,082 | -876 | $5,189 |
| J.P. Morgan Chase & Co. |
44,856 | UNCH | $5,015 |
| JPM | 44,856 | UNCH | $5,015 |
| iShares Short Term Corporate B (IGSB) |
92,225 | +49,695 | $4,929 |
| IGSB | 92,225 | +49,695 | $4,929 |
| Taiwan Semiconductor Sp ADR |
124,613 | -537 | $4,881 |
| TSM | 124,613 | -537 | $4,881 |
| Hubbell Inc. |
37,264 | -411 | $4,859 |
| HUBB | 37,264 | -411 | $4,859 |
| Bank of America Corp |
153,939 | -9,763 | $4,464 |
| BAC | 153,939 | -9,763 | $4,464 |
| Hanesbrands Inc. |
255,233 | +1,520 | $4,395 |
| HBI | 255,233 | +1,520 | $4,395 |
| Lowe s Cos Inc. |
43,435 | -35 | $4,383 |
| LOW | 43,435 | -35 | $4,383 |
| RPM International Inc. |
71,381 | -831 | $4,362 |
| RPM | 71,381 | -831 | $4,362 |
| Alphabet Inc. Cl C |
4,002 | -2 | $4,326 |
| GOOG | 4,002 | -2 | $4,326 |
| ITT Inc. |
65,284 | -11,687 | $4,275 |
| ITT | 65,284 | -11,687 | $4,275 |
| Steelcase Inc. Class A |
248,371 | -2,855 | $4,247 |
| SCS | 248,371 | -2,855 | $4,247 |
| Seagate Technology PLC |
89,566 | -1,295 | $4,220 |
| STX | 89,566 | -1,295 | $4,220 |
| Honeywell International Inc |
22,885 | -200 | $3,995 |
| HON | 22,885 | -200 | $3,995 |
| Compass Minerals International |
72,471 | -562 | $3,982 |
| CMP | 72,471 | -562 | $3,982 |
| Crown Castle Intl Corp |
30,410 | -155 | $3,964 |
| CCI | 30,410 | -155 | $3,964 |
| Weyerhaeuser Company |
148,256 | -1,767 | $3,905 |
| WY | 148,256 | -1,767 | $3,905 |
| United Parcel Service Inc Cl |
36,577 | +6,444 | $3,777 |
| UPS | 36,577 | +6,444 | $3,777 |
| Regions Financial Corp. |
250,950 | -1,164 | $3,749 |
| RF | 250,950 | -1,164 | $3,749 |
| Merck & Co |
44,243 | +6,625 | $3,710 |
| MRK | 44,243 | +6,625 | $3,710 |
| Kennedy Wilson Holdings Inc. |
178,263 | -1,490 | $3,667 |
| KW | 178,263 | -1,490 | $3,667 |
| Thermo Fisher Scientific |
12,405 | -55 | $3,643 |
| TMO | 12,405 | -55 | $3,643 |
| Deere & Company |
21,873 | +3,076 | $3,625 |
| DE | 21,873 | +3,076 | $3,625 |
| nVent Electric Plc |
140,352 | -2,046 | $3,479 |
| NVT | 140,352 | -2,046 | $3,479 |
| Alphabet Inc. Cl A |
3,199 | -20 | $3,464 |
| GOOGL | 3,199 | -20 | $3,464 |
| Blackstone Mortgage Trust Inc. |
96,745 | -565 | $3,442 |
| BXMT | 96,745 | -565 | $3,442 |
| iShares 0 5 YearHigh Yield Cor (SHYG) |
72,000 | +5,440 | $3,362 |
| SHYG | 72,000 | +5,440 | $3,362 |
| Home Depot Inc. |
15,652 | -10 | $3,255 |
| HD | 15,652 | -10 | $3,255 |
| Starwood Property Trust Inc. |
139,510 | -360 | $3,170 |
| STWD | 139,510 | -360 | $3,170 |
| Alexander & Baldwin Inc. |
134,487 | -27,002 | $3,107 |
| ALEX | 134,487 | -27,002 | $3,107 |
| Brunswick Corp. |
66,123 | -485 | $3,034 |
| BC | 66,123 | -485 | $3,034 |
| Vanguard Short Term Bond ETF (BSV) |
36,230 | +570 | $2,918 |
| BSV | 36,230 | +570 | $2,918 |
| Pfizer Inc |
66,676 | UNCH | $2,888 |
| PFE | 66,676 | UNCH | $2,888 |
| Harley Davidson Inc. |
80,581 | -1,725 | $2,887 |
| HOG | 80,581 | -1,725 | $2,887 |
| MFA Financial Inc |
398,860 | -900 | $2,864 |
| MFA | 398,860 | -900 | $2,864 |
| Newell Brands Inc. |
184,452 | +19,475 | $2,844 |
| NWL | 184,452 | +19,475 | $2,844 |
| Amgen Inc |
15,373 | -135 | $2,833 |
| AMGN | 15,373 | -135 | $2,833 |
| Charles Schwab Corporation |
70,000 | -320 | $2,813 |
| SCHW | 70,000 | -320 | $2,813 |
| SPX Corporation |
84,308 | -2,002 | $2,784 |
| SPXC | 84,308 | -2,002 | $2,784 |
| CF Industries Holdings Inc |
58,567 | -39,309 | $2,736 |
| CF | 58,567 | -39,309 | $2,736 |
| New Residential Investment Cor |
175,915 | -1,680 | $2,707 |
| NRZ | 175,915 | -1,680 | $2,707 |
| Tapestry Inc. |
84,837 | -1,110 | $2,692 |
| TPR | 84,837 | -1,110 | $2,692 |
| iShares Broad USD Inv Gr Corp (USIG) |
46,740 | +40 | $2,667 |
| USIG | 46,740 | +40 | $2,667 |
| Vanguard Short Term Corporate (VCSH) |
32,685 | +375 | $2,637 |
| VCSH | 32,685 | +375 | $2,637 |
See Full List: All Stocks Held By SeaBridge Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SeaBridge Investment Advisors LLC
|
Size ($ in 1000's)
At 06/30/2019: $301,033 At 03/31/2019: $299,107 SeaBridge Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SeaBridge Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
