Dark
Light
System
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 (2015Q3)
Portfolio Summary: 229 holdings with a total value of $430,082,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRANSOCEAN LTD 3 0 0.00%
2 CHEMOURS CO 67 0 0.00%
3 TIME WARNER INC NEW 2 0 0.00%
4 SUN CMNTYS INC 2 0 0.00%
5 LIBERTY GLOBAL PLC 9 0 0.00%
6 LUMENIS LTD 3 0 0.00%
7 TRAVELERS COMPANIES INC 4 0 0.00%
8 TIME INC NEW 1 0 0.00%
9 PETROLEO BRASILEIRO SA PETRO 265 1,000 0.00%
10 VANGUARD INTL EQUITY INDEX F 45 2,000 0.00%
11 ZIMMER BIOMET HLDGS INC 30 3,000 0.00%
12 INTEL CORP 100 3,000 0.00%
13 SELECT SECTOR SPDR TR 100 4,000 0.00%
14 TECK RESOURCES LTD 800 4,000 0.00%
15 VANGUARD SPECIALIZED FUNDS 70 5,000 0.00%
16 SPDR SERIES TRUST 101 5,000 0.00%
17 VANGUARD INTL EQUITY INDEX F 50 5,000 0.00%
18 TEVA PHARMACEUTICAL INDS LTD 100 6,000 0.00%
19 NATIONAL OILWELL VARCO INC 175 7,000 0.00%
20 LIBERTY GLOBAL PLC 182 8,000 0.00%
21 VOYA PRIME RATE TR 2,000 10,000 0.00%
22 NORFOLK SOUTHERN CORP 150 11,000 0.00%
23 CHEVRON CORP NEW 150 12,000 0.00%
24 JOHNSON & JOHNSON 125 12,000 0.00%
25 SPDR INDEX SHS FDS 190 13,000 0.00%
26 KEYSIGHT TECHNOLOGIES INC COM 450 14,000 0.00%
27 VANGUARD WORLD FDS 120 15,000 0.00%
28 DU PONT E I DE NEMOURS & CO 337 16,000 0.00%
29 BROOKFIELD RENEWABLE PARTNER 600 16,000 0.00%
30 VANGUARD INDEX FDS 198 17,000 0.00%
31 STARBUCKS CORP 300 17,000 0.00%
32 ILLINOIS TOOL WKS INC 211 17,000 0.00%
33 BRISTOL MYERS SQUIBB CO 300 18,000 0.00%
34 METLIFE INC 400 19,000 0.00%
35 Duke Energy Corp New 266 19,000 0.00%
36 PLATFORM SPECIALTY PRODS COR 1,670 21,000 0.00%
37 CELGENE CORP 200 22,000 0.01%
38 TEKLA LIFE SCIENCES INVS 956 22,000 0.01%
39 FACEBOOK INC 267 24,000 0.01%
40 ANADARKO PETE CORP 400 24,000 0.01%
41 VANGUARD WORLD FDS 214 25,000 0.01%
42 VERIZON COMMUNICATIONS INC 608 26,000 0.01%
43 VIACOM INC NEW 618 27,000 0.01%
44 ISHARES TR 259 28,000 0.01%
45 INTERACTIVE BROKERS GROUP IN 700 28,000 0.01%
46 NEXTERA ENERGY INC 300 29,000 0.01%
47 AGILENT TECHNOLOGIES INC 900 31,000 0.01%
48 VANGUARD INDEX FDS 317 31,000 0.01%
49 COCA COLA CO 800 32,000 0.01%
50 ALLISON TRANSMISSION HLDGS INC COM 1,230 33,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000004, filed 2015.11.06).

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.