HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
28,847 | -5,769 | $8,471 |
| AAPL | 28,847 | -5,769 | $8,471 |
| Citigroup Inc. |
97,092 | -7,278 | $7,757 |
| C | 97,092 | -7,278 | $7,757 |
| Int l Bus Machines |
56,255 | -2,814 | $7,540 |
| IBM | 56,255 | -2,814 | $7,540 |
| Microsoft Corp |
40,410 | -5,981 | $6,373 |
| MSFT | 40,410 | -5,981 | $6,373 |
| Taiwan Semiconductor Sp ADR |
106,572 | -18,633 | $6,192 |
| TSM | 106,572 | -18,633 | $6,192 |
| Howard Hughes Corporation |
44,170 | -1,045 | $5,601 |
| HHC | 44,170 | -1,045 | $5,601 |
 Berkshire Hathaway Inc Cl B |
$5,478 | ||
| BRK.B | 24,185 | -1,020 | $5,478 |
| RPM International Inc. |
68,556 | -835 | $5,262 |
| RPM | 68,556 | -835 | $5,262 |
| Seagate Technology PLC |
86,486 | -920 | $5,146 |
| STX | 86,486 | -920 | $5,146 |
| J.P. Morgan Chase & Co. |
35,331 | -5,905 | $4,925 |
| JPM | 35,331 | -5,905 | $4,925 |
| Simpson Manufacturing Co. Inc. |
59,082 | -17,850 | $4,740 |
| SSD | 59,082 | -17,850 | $4,740 |
| Lowe s Cos Inc. |
38,587 | -5,051 | $4,621 |
| LOW | 38,587 | -5,051 | $4,621 |
| iShares Short Term Corporate B (IGSB) |
85,390 | -3,425 | $4,579 |
| IGSB | 85,390 | -3,425 | $4,579 |
| Weyerhaeuser Company |
143,740 | -1,762 | $4,341 |
| WY | 143,740 | -1,762 | $4,341 |
| Alphabet Inc. Cl C |
3,246 | -814 | $4,340 |
| GOOG | 3,246 | -814 | $4,340 |
| Hubbell Inc. |
29,102 | -7,330 | $4,302 |
| HUBB | 29,102 | -7,330 | $4,302 |
| iShares Aaa A Rated Corporat (QLTA) |
77,100 | -9,555 | $4,214 |
| QLTA | 77,100 | -9,555 | $4,214 |
| Bank of America Corp |
119,129 | -32,232 | $4,196 |
| BAC | 119,129 | -32,232 | $4,196 |
| Compass Minerals International |
68,281 | -970 | $4,162 |
| CMP | 68,281 | -970 | $4,162 |
| Alphabet Inc. Cl A |
3,095 | -70 | $4,145 |
| GOOGL | 3,095 | -70 | $4,145 |
| Steelcase Inc. Class A |
202,296 | -39,590 | $4,139 |
| SCS | 202,296 | -39,590 | $4,139 |
| Regions Financial Corp. |
241,004 | -2,630 | $4,136 |
| RF | 241,004 | -2,630 | $4,136 |
| United Parcel Service Inc Cl |
34,967 | -515 | $4,093 |
| UPS | 34,967 | -515 | $4,093 |
| iShares Barclays 1 3 Yr Treas (SHY) |
48,292 | -9,300 | $4,087 |
| SHY | 48,292 | -9,300 | $4,087 |
| Merck & Co |
43,663 | -670 | $3,971 |
| MRK | 43,663 | -670 | $3,971 |
| nVent Electric Plc |
153,367 | +10,360 | $3,923 |
| NVT | 153,367 | +10,360 | $3,923 |
| Crown Castle Intl Corp |
26,682 | -3,722 | $3,793 |
| CCI | 26,682 | -3,722 | $3,793 |
| Hanesbrands Inc. |
243,953 | -4,000 | $3,623 |
| HBI | 243,953 | -4,000 | $3,623 |
| CF Industries Holdings Inc |
75,617 | +19,045 | $3,610 |
| CF | 75,617 | +19,045 | $3,610 |
| Thermo Fisher Scientific |
10,884 | -1,376 | $3,536 |
| TMO | 10,884 | -1,376 | $3,536 |
| Home Depot Inc. |
16,183 | +741 | $3,534 |
| HD | 16,183 | +741 | $3,534 |
| Honeywell International Inc |
19,854 | -3,180 | $3,514 |
| HON | 19,854 | -3,180 | $3,514 |
| Kennedy Wilson Holdings Inc. |
145,956 | -27,850 | $3,255 |
| KW | 145,956 | -27,850 | $3,255 |
| Amgen Inc |
12,873 | -2,562 | $3,103 |
| AMGN | 12,873 | -2,562 | $3,103 |
| iShares 0 5 YearHigh Yield Cor (SHYG) |
66,425 | -4,960 | $3,084 |
| SHYG | 66,425 | -4,960 | $3,084 |
| Harley Davidson Inc. |
79,670 | +739 | $2,963 |
| HOG | 79,670 | +739 | $2,963 |
| Blackstone Mortgage Trust Inc. |
79,285 | -13,900 | $2,951 |
| BXMT | 79,285 | -13,900 | $2,951 |
| Vanguard Short Term Bond ETF (BSV) |
36,195 | +145 | $2,918 |
| BSV | 36,195 | +145 | $2,918 |
| Starwood Property Trust Inc. |
116,025 | -17,795 | $2,884 |
| STWD | 116,025 | -17,795 | $2,884 |
| iShares Broad USD Inv Gr Corp (USIG) |
46,885 | +375 | $2,733 |
| USIG | 46,885 | +375 | $2,733 |
| Alexander & Baldwin Inc. |
129,195 | -2,342 | $2,708 |
| ALEX | 129,195 | -2,342 | $2,708 |
| Vanguard Short Term Corporate (VCSH) |
32,765 | +260 | $2,655 |
| VCSH | 32,765 | +260 | $2,655 |
| CoreLogic Inc. |
59,920 | +31,145 | $2,619 |
| CLGX | 59,920 | +31,145 | $2,619 |
| SPDR Portfolio Short Term Corp (SPSB) |
84,210 | +1,015 | $2,597 |
| SPSB | 84,210 | +1,015 | $2,597 |
| MFA Financial Inc |
338,800 | -46,835 | $2,592 |
| MFA | 338,800 | -46,835 | $2,592 |
| Diversified Healthcare Trust |
305,609 | +305,609 | $2,579 |
| DHC | 305,609 | +305,609 | $2,579 |
| ITT Inc. |
34,782 | -16,985 | $2,571 |
| ITT | 34,782 | -16,985 | $2,571 |
| Deere & Company |
13,906 | -7,465 | $2,409 |
| DE | 13,906 | -7,465 | $2,409 |
| Tapestry Inc. |
85,537 | +32,600 | $2,307 |
| TPR | 85,537 | +32,600 | $2,307 |
| Mohawk Industries Inc |
16,743 | -2,445 | $2,283 |
| MHK | 16,743 | -2,445 | $2,283 |
See Full List: All Stocks Held By SeaBridge Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SeaBridge Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2019: $288,173 At 09/30/2019: $292,856 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 |
