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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 (2015Q1)
Portfolio Summary: 228 holdings with a total value of $496,682,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 JOHNSON & JOHNSON 125 13,000 0.00%
202 VOYA PRIME RATE TR 2,000 11,000 0.00%
203 BARCLAYS BK PLC 71 11,000 0.00%
204 TECK RESOURCES LTD 800 11,000 0.00%
205 DOUBLELINE INCOME SOLUTIONS 520 10,000 0.00%
206 POWERSHARES ACTIVE MNG ETF T 367 10,000 0.00%
207 AMERICAN INTL GROUP INC 190 10,000 0.00%
208 LIBERTY GLOBAL PLC 182 9,000 0.00%
209 LIBERTY GLOBAL PLC 182 9,000 0.00%
210 NATIONAL OILWELL VARCO INC 175 9,000 0.00%
211 EXACT SCIENCES CORP 300 7,000 0.00%
212 LATIN AMERN DISCOVERY FD INC 750 7,000 0.00%
213 VANGUARD SPECIALIZED FUNDS 70 6,000 0.00%
214 NOBLE ENERGY INC 125 6,000 0.00%
215 SPDR SERIES TRUST 101 6,000 0.00%
216 VANGUARD INTL EQUITY INDEX F 50 5,000 0.00%
217 ZIMMER BIOMET HLDGS INC 30 4,000 0.00%
218 VANGUARD INTL EQUITY INDEX F 45 3,000 0.00%
219 INTEL CORP 100 3,000 0.00%
220 PETROLEO BRASILEIRO SA PETRO 265 2,000 0.00%
221 FACEBOOK INC 2 0 0.00%
222 TIME INC NEW 1 0 0.00%
223 TRANSOCEAN LTD 3 0 0.00%
224 TRAVELERS COMPANIES INC 4 0 0.00%
225 TIME WARNER INC NEW 2 0 0.00%
226 SUN CMNTYS INC 2 0 0.00%
227 LUMENIS LTD 3 0 0.00%
228 AOL INC 1 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000002, filed 2015.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.