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)
Original 13F HR (0001304229-15-000004) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 853,616 13,299 3.09%
2 WISDOMTREE TR 203,270 9,891 2.30%
3 PROSHARES TR 149,150 9,701 2.26%
4 HOWARD HUGHES CORP 82,893 9,511 2.21%
5 CITIGROUP INC 174,372 8,651 2.01%
6 APPLE INC 78,355 8,643 2.01%
7 COMPASS MINERALS INTL INC 103,169 8,085 1.88%
8 ALEXANDER & BALDWIN INC NEW COM 227,707 7,817 1.82%
9 XYLEM INC 215,581 7,082 1.65%
10 PLUM CREEK TIMBER 178,901 7,068 1.64%
11 UNITED PARCEL SERVICE INC 69,629 6,872 1.60%
12 PENTAIR PLC 130,831 6,678 1.55%
13 SENIOR HOUSING PROPERTIES TRUST 407,075 6,595 1.53%
14 PATTERSON COS INC 151,312 6,544 1.52%
15 ALPHABET INC 10,221 6,525 1.52%
16 SIMPSON MFG INC COM 193,163 6,469 1.50%
17 CORELOGIC INC 173,174 6,447 1.50%
18 STARWOOD PPTY TR INC 313,565 6,434 1.50%
19 RPM INTL INC 152,317 6,381 1.48%
20 PROSHARES TR 210,465 6,289 1.46%
21 THOR INDS INC COM 119,416 6,186 1.44%
22 WISDOMTREE TR 111,695 6,104 1.42%
23 URBAN OUTFITTERS INC COM 206,552 6,068 1.41%
24 CF INDS HLDGS INC 135,102 6,066 1.41%
25 Hubbell Inc Cl B Fr 69,713 5,922 1.38%
26 SHIRE PLC 28,689 5,888 1.37%
27 DEERE & CO 77,238 5,716 1.33%
28 REGIONS FINANCIAL CORP NEW 618,558 5,573 1.30%
29 BED BATH & BEYOND INC 95,973 5,472 1.27%
30 KENNEDY-WILSON HLDGS INCORPORATED 241,692 5,358 1.25%
31 Laredo Petroleum Inc 564,528 5,323 1.24%
32 SPX FLOW INC COM 154,051 5,304 1.23%
33 TE CONNECTIVITY LTD 86,329 5,170 1.20%
34 AIRGAS INC 57,354 5,123 1.19%
35 I T T CORPORATION 147,776 4,940 1.15%
36 BIOGEN INC 16,010 4,672 1.09%
37 ARTHUR J GALLAGHER 112,714 4,653 1.08%
38 JPMORGAN CHASE & CO 75,320 4,592 1.07%
39 LITTELFUSE INC COM 50,098 4,566 1.06%
40 ALPHABET INC 7,470 4,545 1.06%
41 CVS HEALTH CORP 44,704 4,313 1.00%
42 WELLS FARGO & CO NEW 77,550 3,982 0.93%
43 WISDOMTREE TRUST 157,295 3,975 0.92%
44 AMGEN INC 28,612 3,958 0.92%
45 CATERPILLAR INC 60,390 3,947 0.92%
46 PRICELINE GRP INC 3,151 3,897 0.91%
47 PROSHARES TR 65,780 3,823 0.89%
48 TIME WARNER INC 53,304 3,665 0.85%
49 LENNAR 75,788 3,648 0.85%
50 LIBERTY GLOBAL PLC 86,547 3,550 0.83%
Page 1 of 5