HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Int l Bus Machines |
57,489 | +1,234 | $6,377 |
| IBM | 57,489 | +1,234 | $6,377 |
| Apple Inc. |
25,029 | -3,818 | $6,365 |
| AAPL | 25,029 | -3,818 | $6,365 |
| Taiwan Semiconductor Sp ADR |
111,462 | +4,890 | $5,327 |
| TSM | 111,462 | +4,890 | $5,327 |
| Microsoft Corp |
32,619 | -7,791 | $5,144 |
| MSFT | 32,619 | -7,791 | $5,144 |
 Berkshire Hathaway Inc Cl B |
$4,612 | ||
| BRK.B | 25,223 | +1,038 | $4,612 |
| iShares Short Term Corporate B (IGSB) |
85,356 | -34 | $4,469 |
| IGSB | 85,356 | -34 | $4,469 |
| iShares Aaa A Rated Corporat (QLTA) |
76,325 | -775 | $4,209 |
| QLTA | 76,325 | -775 | $4,209 |
| iShares Barclays 1 3 Yr Treas (SHY) |
48,566 | +274 | $4,209 |
| SHY | 48,566 | +274 | $4,209 |
| Seagate Technology PLC |
86,196 | -290 | $4,206 |
| STX | 86,196 | -290 | $4,206 |
| Citigroup Inc. |
98,974 | +1,882 | $4,169 |
| C | 98,974 | +1,882 | $4,169 |
| RPM International Inc. |
67,926 | -630 | $4,042 |
| RPM | 67,926 | -630 | $4,042 |
| Alphabet Inc. Cl C |
3,266 | +20 | $3,798 |
| GOOG | 3,266 | +20 | $3,798 |
| Crown Castle Intl Corp |
26,038 | -644 | $3,760 |
| CCI | 26,038 | -644 | $3,760 |
| Alphabet Inc. Cl A |
3,063 | -32 | $3,559 |
| GOOGL | 3,063 | -32 | $3,559 |
| Simpson Manufacturing Co. Inc. |
54,542 | -4,540 | $3,381 |
| SSD | 54,542 | -4,540 | $3,381 |
| Merck & Co |
43,173 | -490 | $3,322 |
| MRK | 43,173 | -490 | $3,322 |
| Lowe s Cos Inc. |
38,578 | -9 | $3,320 |
| LOW | 38,578 | -9 | $3,320 |
| Hubbell Inc. |
28,781 | -321 | $3,302 |
| HUBB | 28,781 | -321 | $3,302 |
| United Parcel Service Inc Cl |
34,817 | -150 | $3,253 |
| UPS | 34,817 | -150 | $3,253 |
| Comcast Corporation Class A |
94,288 | +47,469 | $3,242 |
| CMCSA | 94,288 | +47,469 | $3,242 |
| J.P. Morgan Chase & Co. |
34,871 | -460 | $3,139 |
| JPM | 34,871 | -460 | $3,139 |
| Thermo Fisher Scientific |
10,748 | -136 | $3,048 |
| TMO | 10,748 | -136 | $3,048 |
| Home Depot Inc. |
16,013 | -170 | $2,990 |
| HD | 16,013 | -170 | $2,990 |
| Vanguard Short Term Bond ETF (BSV) |
35,492 | -703 | $2,917 |
| BSV | 35,492 | -703 | $2,917 |
| Weyerhaeuser Company |
171,600 | +27,860 | $2,909 |
| WY | 171,600 | +27,860 | $2,909 |
| iShares 0 5 YearHigh Yield Cor (SHYG) |
65,697 | -728 | $2,685 |
| SHYG | 65,697 | -728 | $2,685 |
| Honeywell International Inc |
19,690 | -164 | $2,634 |
| HON | 19,690 | -164 | $2,634 |
| Compass Minerals International |
68,281 | UNCH | $2,627 |
| CMP | 68,281 | UNCH | $2,627 |
| iShares Broad USD Inv Gr Corp (USIG) |
46,885 | UNCH | $2,626 |
| USIG | 46,885 | UNCH | $2,626 |
| Amgen Inc |
12,908 | +35 | $2,617 |
| AMGN | 12,908 | +35 | $2,617 |
| Vanguard Short Term Corporate (VCSH) |
32,742 | -23 | $2,590 |
| VCSH | 32,742 | -23 | $2,590 |
| SPDR Portfolio Short Term Corp (SPSB) |
84,210 | UNCH | $2,547 |
| SPSB | 84,210 | UNCH | $2,547 |
| Bank of America Corp |
118,334 | -795 | $2,512 |
| BAC | 118,334 | -795 | $2,512 |
| Newell Brands Inc. |
172,312 | +56,315 | $2,288 |
| NWL | 172,312 | +56,315 | $2,288 |
| Stryker Corp. |
13,716 | +13,716 | $2,284 |
| SYK | 13,716 | +13,716 | $2,284 |
| Howard Hughes Corporation |
43,625 | -545 | $2,204 |
| HHC | 43,625 | -545 | $2,204 |
| Regions Financial Corp. |
239,864 | -1,140 | $2,152 |
| RF | 239,864 | -1,140 | $2,152 |
| Gilead Sciences Inc. |
28,593 | -90 | $2,138 |
| GILD | 28,593 | -90 | $2,138 |
| Alexander & Baldwin Inc. |
188,420 | +59,225 | $2,114 |
| ALEX | 188,420 | +59,225 | $2,114 |
| CF Industries Holdings Inc |
75,617 | UNCH | $2,057 |
| CF | 75,617 | UNCH | $2,057 |
| ViacomCBS Inc. Class B |
145,969 | +145,860 | $2,045 |
| CBS | 145,969 | +145,860 | $2,045 |
| Kennedy Wilson Holdings Inc. |
150,282 | +4,326 | $2,017 |
| KW | 150,282 | +4,326 | $2,017 |
| Steelcase Inc. Class A |
199,206 | -3,090 | $1,966 |
| SCS | 199,206 | -3,090 | $1,966 |
| Hanesbrands Inc. |
242,903 | -1,050 | $1,912 |
| HBI | 242,903 | -1,050 | $1,912 |
| Pfizer Inc |
58,089 | +228 | $1,896 |
| PFE | 58,089 | +228 | $1,896 |
| Iron Mountain Inc. |
77,160 | +54,150 | $1,836 |
| IRM | 77,160 | +54,150 | $1,836 |
| Pimco Enhanced Short Maturity |
17,375 | UNCH | $1,720 |
| MINT | 17,375 | UNCH | $1,720 |
| nVent Electric Plc |
98,997 | -54,370 | $1,670 |
| NVT | 98,997 | -54,370 | $1,670 |
| Mohawk Industries Inc |
21,716 | +4,973 | $1,656 |
| MHK | 21,716 | +4,973 | $1,656 |
| W.P. Carey Inc. REIT |
27,939 | UNCH | $1,623 |
| WPC | 27,939 | UNCH | $1,623 |
See Full List: All Stocks Held By SeaBridge Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SeaBridge Investment Advisors LLC
|
Size ($ in 1000's)
At 03/31/2020: $218,064 At 12/31/2019: $288,173 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 |
