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SeaBridge Investment Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the SeaBridge Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by SeaBridge Investment Advisors LLC. In the SeaBridge Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by SeaBridge Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the SeaBridge Investment Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VGSH) 515,475 +25,299 $30,341
     VGSH515,475+25,299$30,341
ISHARES TR (SGOV) 116,611 +116,611 $11,675
     SGOV116,611+116,611$11,675
APPLE INC 77,676 +780 $10,620
     AAPL77,676+780$10,620
MICROSOFT CORP 36,997 +3,251 $9,502
     MSFT36,997+3,251$9,502
ISHARES TR (IGSB) 138,899 +5,487 $7,021
     IGSB138,899+5,487$7,021
PFIZER INC 129,766 +3,325 $6,796
     PFE129,766+3,325$6,796
SPDR SER TR (SPSB) 211,189 +8,822 $6,279
     SPSB211,189+8,822$6,279
BERKSHIRE HATHAWAY INC DEL      $6,124
     BRK.B22,431+656$6,124
TAIWAN SEMICONDUCTOR MFG LTD 74,132 +3,607 $6,060
     TSM74,132+3,607$6,060
BECTON DICKINSON & CO 23,981 +618 $5,912
     BDX23,981+618$5,912
ALPHABET INC 2,631 -37 $5,734
     GOOGL2,631-37$5,734
ALPHABET INC 2,553 +102 $5,585
     GOOG2,553+102$5,585
VANGUARD SCOTTSDALE FDS (VCSH) 71,421 -3,891 $5,447
     VCSH71,421-3,891$5,447
THERMO FISHER SCIENTIFIC INC 9,863 +201 $5,358
     TMO9,863+201$5,358
AMGEN INC 17,215 +1,109 $4,188
     AMGN17,215+1,109$4,188
COMCAST CORP NEW 104,899 -6,647 $4,116
     CMCSA104,899-6,647$4,116
LOWES COS INC 22,918 +589 $4,003
     LOW22,918+589$4,003
HOME DEPOT INC 14,531 -30 $3,985
     HD14,531-30$3,985
CROWN CASTLE INTL CORP NEW 20,594 +1,115 $3,468
     CCI20,594+1,115$3,468
FLEXSHARES TR (GUNR) 87,275 +17,427 $3,462
     GUNR87,275+17,427$3,462
HUBBELL INC 18,958 +327 $3,386
     HUBB18,958+327$3,386
INTERCONTINENTAL EXCHANGE IN (ICE) 35,220 +1,246 $3,312
     ICE35,220+1,246$3,312
JPMORGAN CHASE & CO 29,366 +716 $3,307
     JPM29,366+716$3,307
CVS HEALTH CORP 34,802 +2,344 $3,225
     CVS34,802+2,344$3,225
T MOBILE US INC 23,241 +1,714 $3,127
     TMUS23,241+1,714$3,127
RPM INTL INC 39,404 +238 $3,102
     RPM39,404+238$3,102
ISHARES TR (SHYG) 74,653 +30 $3,027
     SHYG74,653+30$3,027
INTERNATIONAL BUSINESS MACHS 21,324 -217 $3,011
     IBM21,324-217$3,011
SPOTIFY TECHNOLOGY S A 31,970 +14,970 $3,000
     SPOT31,970+14,970$3,000
VANGUARD BD INDEX FDS (BSV) 36,973 +3,026 $2,839
     BSV36,973+3,026$2,839
SYSCO CORP 33,211 +837 $2,813
     SYY33,211+837$2,813
STRYKER CORPORATION 14,002 +749 $2,785
     SYK14,002+749$2,785
NVENT ELECTRIC PLC 88,104 +2,599 $2,760
     NVT88,104+2,599$2,760
INVESCO EXCH TRADED FD TR II (VRP) 123,406 -54,352 $2,738
     VRP123,406-54,352$2,738
WP CAREY INC 33,001 -77 $2,734
     WPC33,001-77$2,734
RAYTHEON TECHNOLOGIES CORP 28,405 +3,301 $2,730
     RTX28,405+3,301$2,730
HONEYWELL INTL INC 15,457 +100 $2,687
     HON15,457+100$2,687
MERCK & CO INC 28,714 +2,695 $2,618
     MRK28,714+2,695$2,618
CITIGROUP INC 56,262 -3,881 $2,587
     C56,262-3,881$2,587
ITT INC 38,436 +11,149 $2,584
     ITT38,436+11,149$2,584
CF INDS HLDGS INC 30,057 -11,830 $2,577
     CF30,057-11,830$2,577
KIMBERLY CLARK CORP 18,863 -504 $2,549
     KMB18,863-504$2,549
VERIZON COMMUNICATIONS INC 50,080 +23,434 $2,542
     VZ50,080+23,434$2,542
REGIONS FINANCIAL CORP NEW 135,538 -2,453 $2,541
     RF135,538-2,453$2,541
BK OF AMERICA CORP 74,360 +3,857 $2,315
     BAC74,360+3,857$2,315
SALESFORCE INC 13,794 +8,456 $2,277
     CRM13,794+8,456$2,277
SIMPSON MFG INC 22,317 -4,834 $2,245
     SSD22,317-4,834$2,245
GLOBAL PMTS INC 20,207 UNCH $2,236
     GPN20,207UNCH$2,236
WHEATON PRECIOUS METALS CORP 60,335 +7,232 $2,174
     WPM60,335+7,232$2,174
MOHAWK INDS INC 17,418 -95 $2,161
     MHK17,418-95$2,161

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 06/30/2022: $311,199
At 03/31/2022: $334,969

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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