HoldingsChannel.com
SeaBridge Investment Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Int l Bus Machines 59,069 -699 $8,590
     IBM59,069-699$8,590
Apple Inc. 34,616 -184 $7,753
     AAPL34,616-184$7,753
Citigroup Inc. 104,370 -3,757 $7,210
     C104,370-3,757$7,210
Microsoft Corp 46,391 -67 $6,450
     MSFT46,391-67$6,450
Howard Hughes Corporation 45,215 -460 $5,860
     HHC45,215-460$5,860
Taiwan Semiconductor Sp ADR 125,205 +592 $5,820
     TSM125,205+592$5,820
Simpson Manufacturing Co. Inc. 76,932 -1,150 $5,337
     SSD76,932-1,150$5,337
Berkshire Hathaway Inc Cl B      $5,243
     BRK.B25,205+127$5,243
Alphabet Inc. Cl C 4,060 +58 $4,949
     GOOG4,060+58$4,949
iShares Barclays 1 3 Yr Treas (SHY) 57,592 +57,592 $4,885
     SHY57,592+57,592$4,885
J.P. Morgan Chase & Co. 41,236 -3,620 $4,853
     JPM41,236-3,620$4,853
Lowe s Cos Inc. 43,638 +203 $4,798
     LOW43,638+203$4,798
Hubbell Inc. 36,432 -832 $4,787
     HUBB36,432-832$4,787
RPM International Inc. 69,391 -1,990 $4,775
     RPM69,391-1,990$4,775
iShares Short Term Corporate B (IGSB) 88,815 -3,410 $4,767
     IGSB88,815-3,410$4,767
iShares Aaa A Rated Corporat (QLTA) 86,655 +46,890 $4,749
     QLTA86,655+46,890$4,749
Seagate Technology PLC 87,406 -2,160 $4,702
     STX87,406-2,160$4,702
Steelcase Inc. Class A 241,886 -6,485 $4,451
     SCS241,886-6,485$4,451
Bank of America Corp 151,361 -2,578 $4,415
     BAC151,361-2,578$4,415
United Parcel Service Inc Cl 35,482 -1,095 $4,251
     UPS35,482-1,095$4,251
Crown Castle Intl Corp 30,404 -6 $4,226
     CCI30,404-6$4,226
Weyerhaeuser Company 145,502 -2,754 $4,030
     WY145,502-2,754$4,030
Compass Minerals International 69,251 -3,220 $3,912
     CMP69,251-3,220$3,912
Honeywell International Inc 23,034 +149 $3,897
     HON23,034+149$3,897
Alphabet Inc. Cl A 3,165 -34 $3,865
     GOOGL3,165-34$3,865
Regions Financial Corp. 243,634 -7,316 $3,854
     RF243,634-7,316$3,854
Kennedy Wilson Holdings Inc. 173,806 -4,457 $3,810
     KW173,806-4,457$3,810
Hanesbrands Inc. 247,953 -7,280 $3,799
     HBI247,953-7,280$3,799
Merck & Co 44,333 +90 $3,732
     MRK44,333+90$3,732
Deere & Company 21,371 -502 $3,605
     DE21,371-502$3,605
Home Depot Inc. 15,442 -210 $3,583
     HD15,442-210$3,583
Thermo Fisher Scientific 12,260 -145 $3,571
     TMO12,260-145$3,571
Blackstone Mortgage Trust Inc. 93,185 -3,560 $3,341
     BXMT93,185-3,560$3,341
iShares 0 5 YearHigh Yield Cor (SHYG) 71,385 -615 $3,319
     SHYG71,385-615$3,319
Starwood Property Trust Inc. 133,820 -5,690 $3,241
     STWD133,820-5,690$3,241
Alexander & Baldwin Inc. 131,537 -2,950 $3,224
     ALEX131,537-2,950$3,224
ITT Inc. 51,767 -13,517 $3,168
     ITT51,767-13,517$3,168
nVent Electric Plc 143,007 +2,655 $3,152
     NVT143,007+2,655$3,152
Amgen Inc 15,435 +62 $2,987
     AMGN15,435+62$2,987
Vanguard Short Term Bond ETF (BSV) 36,050 -180 $2,912
     BSV36,050-180$2,912
Harley Davidson Inc. 78,931 -1,650 $2,839
     HOG78,931-1,650$2,839
MFA Financial Inc 385,635 -13,225 $2,838
     MFA385,635-13,225$2,838
CF Industries Holdings Inc 56,572 -1,995 $2,783
     CF56,572-1,995$2,783
iShares Broad USD Inv Gr Corp (USIG) 46,510 -230 $2,711
     USIG46,510-230$2,711
Vanguard Short Term Corporate (VCSH) 32,505 -180 $2,635
     VCSH32,505-180$2,635
SPX Corporation 64,845 -19,463 $2,594
     SPXC64,845-19,463$2,594
SPDR Portfolio Short Term Corp (SPSB) 83,195 -400 $2,567
     SPSB83,195-400$2,567
New Residential Investment Cor 160,560 -15,355 $2,518
     NRZ160,560-15,355$2,518
Mohawk Industries Inc 19,188 +2,126 $2,381
     MHK19,188+2,126$2,381
Pfizer Inc 65,946 -730 $2,370
     PFE65,946-730$2,370

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 09/30/2019: $292,856
At 06/30/2019: $301,033

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

SeaBridge Investment Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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