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Institutional Investment Manager
SeaBridge Investment Advisors LLC
SeaBridge Investment Advisors LLC (CIK: 0001304229) incorporated in New Jersey, located at 450 Springfield Avenue, Suite 301, Summit, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001304229-14-000002) filed in 2014.05.08
#
Name
Shares
Value ($)
%
Options
Notes
51 CVS HEALTH CORP 49,120 3,677 0.82%
52 MAGELLAN MIDSTREAM PRTNRS LP 52,511 3,662 0.82%
53 THERMO FISHER SCIENTIFIC INC 30,081 3,617 0.81%
54 HORACE MANN EDUCATORS CORP NEW COM 117,240 3,400 0.76%
55 AIR PRODS & CHEMS INC 28,485 3,391 0.76%
56 HSBC HLDGS PLC 66,414 3,376 0.75%
57 GENERAL MTRS CO 97,230 3,347 0.75%
58 BLACKSTONE GROUP L P (THE) COM 97,305 3,235 0.72%
59 ISTAR INC COM 217,570 3,211 0.72%
60 WELLS FARGO & CO NEW 59,970 2,983 0.67%
61 UNITED TECHNOLOGIES CORP 25,388 2,966 0.66%
62 FOMENTO ECONOMICO MEXICANO S 30,963 2,887 0.64%
63 PRUDENTIAL FINL INC 33,808 2,862 0.64%
64 BLACKSTONE MTG TR INC 96,735 2,781 0.62%
65 PLAINS ALL AMERN PIPELINE L 49,516 2,729 0.61%
66 ENTERPRISE PRODS PARTNERS L 38,864 2,696 0.60%
67 NOBLE ENERGY INC 35,760 2,540 0.57%
68 LEAR CORP 30,110 2,521 0.56%
69 Plains Gp Hldgs Lp Npv A 89,490 2,504 0.56%
70 FREEPORT-MCMORAN INC 71,710 2,371 0.53%
71 DELPHI AUTOMOTIVE PLC 32,840 2,229 0.50%
72 AIRGAS INC 19,970 2,127 0.48%
73 EASTMAN CHEM CO 24,542 2,116 0.47%
74 NCR CORP NEW 57,181 2,090 0.47%
75 Oaktree Cap Grp Llc 32,505 1,890 0.42%
76 DISNEY WALT CO 22,744 1,821 0.41%
77 ALLERGAN PLC 8,515 1,753 0.39%
78 SEADRILL PARTNERS LLC 57,225 1,717 0.38%
79 MASTERCARD INCORPORATED 22,740 1,699 0.38%
80 LOWES COS INC 32,935 1,611 0.36%
81 FLUOR CORP NEW 19,314 1,501 0.34%
82 LAUDER ESTEE COS INC 21,635 1,447 0.32%
83 WPP PLC NEW 13,550 1,397 0.31%
84 PIONEER NAT RES CO 6,990 1,308 0.29%
85 COPA HOLDINGS SA 8,421 1,223 0.27%
86 HOLLYSYS AUTOMATION TECHNOLO 56,230 1,211 0.27%
87 ISHARES TR 10,540 1,112 0.25%
88 NUVEEN FLOATING RATE INCOME 88,020 1,053 0.24%
89 ARES CAPITAL CORP 48,312 851 0.19%
90 ISHARES TR 3,523 833 0.19%
91 DANAHER CORP DEL 10,610 796 0.18%
92 VANGUARD SCOTTSDALE FDS 9,800 784 0.18%
93 TAIWAN SEMICONDUCTOR MFG LTD 36,840 738 0.16%
94 Teekay Offshore Partners LP 22,460 735 0.16%
95 PFIZER INC 20,791 668 0.15%
96 BHP BILLITON LTD 9,660 655 0.15%
97 PIMCO ETF TR 6,025 642 0.14%
98 COSTCO WHSL CORP NEW 5,630 629 0.14%
99 BROOKFIELD INFRAST PARTNERS 15,435 609 0.14%
100 ACCESS MIDSTREAM PARTNERS LP 10,575 609 0.14%
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