HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Int l Bus Machines |
59,069 | -699 | $8,590 |
| IBM | 59,069 | -699 | $8,590 |
| Apple Inc. |
34,616 | -184 | $7,753 |
| AAPL | 34,616 | -184 | $7,753 |
| Citigroup Inc. |
104,370 | -3,757 | $7,210 |
| C | 104,370 | -3,757 | $7,210 |
| Microsoft Corp |
46,391 | -67 | $6,450 |
| MSFT | 46,391 | -67 | $6,450 |
| Howard Hughes Corporation |
45,215 | -460 | $5,860 |
| HHC | 45,215 | -460 | $5,860 |
| Taiwan Semiconductor Sp ADR |
125,205 | +592 | $5,820 |
| TSM | 125,205 | +592 | $5,820 |
| Simpson Manufacturing Co. Inc. |
76,932 | -1,150 | $5,337 |
| SSD | 76,932 | -1,150 | $5,337 |
 Berkshire Hathaway Inc Cl B |
$5,243 | ||
| BRK.B | 25,205 | +127 | $5,243 |
| Alphabet Inc. Cl C |
4,060 | +58 | $4,949 |
| GOOG | 4,060 | +58 | $4,949 |
| iShares Barclays 1 3 Yr Treas (SHY) |
57,592 | +57,592 | $4,885 |
| SHY | 57,592 | +57,592 | $4,885 |
| J.P. Morgan Chase & Co. |
41,236 | -3,620 | $4,853 |
| JPM | 41,236 | -3,620 | $4,853 |
| Lowe s Cos Inc. |
43,638 | +203 | $4,798 |
| LOW | 43,638 | +203 | $4,798 |
| Hubbell Inc. |
36,432 | -832 | $4,787 |
| HUBB | 36,432 | -832 | $4,787 |
| RPM International Inc. |
69,391 | -1,990 | $4,775 |
| RPM | 69,391 | -1,990 | $4,775 |
| iShares Short Term Corporate B (IGSB) |
88,815 | -3,410 | $4,767 |
| IGSB | 88,815 | -3,410 | $4,767 |
| iShares Aaa A Rated Corporat (QLTA) |
86,655 | +46,890 | $4,749 |
| QLTA | 86,655 | +46,890 | $4,749 |
| Seagate Technology PLC |
87,406 | -2,160 | $4,702 |
| STX | 87,406 | -2,160 | $4,702 |
| Steelcase Inc. Class A |
241,886 | -6,485 | $4,451 |
| SCS | 241,886 | -6,485 | $4,451 |
| Bank of America Corp |
151,361 | -2,578 | $4,415 |
| BAC | 151,361 | -2,578 | $4,415 |
| United Parcel Service Inc Cl |
35,482 | -1,095 | $4,251 |
| UPS | 35,482 | -1,095 | $4,251 |
| Crown Castle Intl Corp |
30,404 | -6 | $4,226 |
| CCI | 30,404 | -6 | $4,226 |
| Weyerhaeuser Company |
145,502 | -2,754 | $4,030 |
| WY | 145,502 | -2,754 | $4,030 |
| Compass Minerals International |
69,251 | -3,220 | $3,912 |
| CMP | 69,251 | -3,220 | $3,912 |
| Honeywell International Inc |
23,034 | +149 | $3,897 |
| HON | 23,034 | +149 | $3,897 |
| Alphabet Inc. Cl A |
3,165 | -34 | $3,865 |
| GOOGL | 3,165 | -34 | $3,865 |
| Regions Financial Corp. |
243,634 | -7,316 | $3,854 |
| RF | 243,634 | -7,316 | $3,854 |
| Kennedy Wilson Holdings Inc. |
173,806 | -4,457 | $3,810 |
| KW | 173,806 | -4,457 | $3,810 |
| Hanesbrands Inc. |
247,953 | -7,280 | $3,799 |
| HBI | 247,953 | -7,280 | $3,799 |
| Merck & Co |
44,333 | +90 | $3,732 |
| MRK | 44,333 | +90 | $3,732 |
| Deere & Company |
21,371 | -502 | $3,605 |
| DE | 21,371 | -502 | $3,605 |
| Home Depot Inc. |
15,442 | -210 | $3,583 |
| HD | 15,442 | -210 | $3,583 |
| Thermo Fisher Scientific |
12,260 | -145 | $3,571 |
| TMO | 12,260 | -145 | $3,571 |
| Blackstone Mortgage Trust Inc. |
93,185 | -3,560 | $3,341 |
| BXMT | 93,185 | -3,560 | $3,341 |
| iShares 0 5 YearHigh Yield Cor (SHYG) |
71,385 | -615 | $3,319 |
| SHYG | 71,385 | -615 | $3,319 |
| Starwood Property Trust Inc. |
133,820 | -5,690 | $3,241 |
| STWD | 133,820 | -5,690 | $3,241 |
| Alexander & Baldwin Inc. |
131,537 | -2,950 | $3,224 |
| ALEX | 131,537 | -2,950 | $3,224 |
| ITT Inc. |
51,767 | -13,517 | $3,168 |
| ITT | 51,767 | -13,517 | $3,168 |
| nVent Electric Plc |
143,007 | +2,655 | $3,152 |
| NVT | 143,007 | +2,655 | $3,152 |
| Amgen Inc |
15,435 | +62 | $2,987 |
| AMGN | 15,435 | +62 | $2,987 |
| Vanguard Short Term Bond ETF (BSV) |
36,050 | -180 | $2,912 |
| BSV | 36,050 | -180 | $2,912 |
| Harley Davidson Inc. |
78,931 | -1,650 | $2,839 |
| HOG | 78,931 | -1,650 | $2,839 |
| MFA Financial Inc |
385,635 | -13,225 | $2,838 |
| MFA | 385,635 | -13,225 | $2,838 |
| CF Industries Holdings Inc |
56,572 | -1,995 | $2,783 |
| CF | 56,572 | -1,995 | $2,783 |
| iShares Broad USD Inv Gr Corp (USIG) |
46,510 | -230 | $2,711 |
| USIG | 46,510 | -230 | $2,711 |
| Vanguard Short Term Corporate (VCSH) |
32,505 | -180 | $2,635 |
| VCSH | 32,505 | -180 | $2,635 |
| SPX Corporation |
64,845 | -19,463 | $2,594 |
| SPXC | 64,845 | -19,463 | $2,594 |
| SPDR Portfolio Short Term Corp (SPSB) |
83,195 | -400 | $2,567 |
| SPSB | 83,195 | -400 | $2,567 |
| New Residential Investment Cor |
160,560 | -15,355 | $2,518 |
| NRZ | 160,560 | -15,355 | $2,518 |
| Mohawk Industries Inc |
19,188 | +2,126 | $2,381 |
| MHK | 19,188 | +2,126 | $2,381 |
| Pfizer Inc |
65,946 | -730 | $2,370 |
| PFE | 65,946 | -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 |
