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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 (2015Q3)
Original 13F HR (0001304229-15-000004) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
51 COMCAST CORP NEW 13,145 748 0.17%
52 COMPASS MINERALS INTL INC 103,169 8,085 1.88%
53 CORE LABORATORIES N V 2,034 203 0.05%
54 CORELOGIC INC 173,174 6,447 1.50%
55 COSTCO WHSL CORP NEW 5,477 792 0.18%
56 CROWN HOLDINGS INC 53,914 2,467 0.57%
57 CVS HEALTH CORP 44,704 4,313 1.00%
58 Chubb Corporation 845 104 0.02%
59 Cimpress NV 29,692 2,260 0.53%
60 DEERE & CO 77,238 5,716 1.33%
61 DELPHI AUTOMOTIVE PLC 14,888 1,132 0.26%
62 DISNEY WALT CO 31,445 3,214 0.75%
63 DOMINION ENERGY INC 1,416 100 0.02%
64 DOMINION MIDSTREAM PARTNERS 14,820 398 0.09%
65 DOUBLELINE INCOME SOLUTIONS 3,200 55 0.01%
66 DOUBLELINE OPPORTUNISTIC CR 22,150 551 0.13%
67 DREYFUS STRATEGIC MUNS INCORPORATED 21,220 174 0.04%
68 DU PONT E I DE NEMOURS & CO 337 16 0.00%
69 Duke Energy Corp New 266 19 0.00%
70 EATON CORP PLC 42,179 2,164 0.50%
71 EATON VANCE ENHANCED EQUITY 17,300 219 0.05%
72 EATON VANCE LTD DURATION INC 3,815 48 0.01%
73 EATON VANCE SR INCOME TR 20,660 121 0.03%
74 ENERGY TRANSFER L P 145,686 3,032 0.70%
75 ENERGY TRANSFER PRTNRS L P 8,810 362 0.08%
76 ENTERPRISE PRODS PARTNERS L 56,976 1,419 0.33%
77 EQUITY RESIDENTIAL 800 60 0.01%
78 EXPEDIA INC DEL 300 35 0.01%
79 EXPRESS SCRIPTS HLDG CO 10,618 860 0.20%
80 EXXON MOBIL CORP 17,561 1,306 0.30%
81 FACEBOOK INC 267 24 0.01%
82 FLAHERTY & CRUMRINE DYN PFD 57,445 1,286 0.30%
83 FOMENTO ECONOMICO MEXICANO S 25,613 2,286 0.53%
84 GALLAGHER ARTHUR J & CO 112,714 4,653 1.08%
85 GENERAL ELECTRIC CO 107,478 2,711 0.63%
86 GILEAD SCIENCES INC 18,245 1,791 0.42%
87 GOLDMAN SACHS GROUP INC 520 90 0.02%
88 HALLIBURTON CO 1,985 70 0.02%
89 HD SUPPLY HLDGS INCORPORATED 1,550 44 0.01%
90 HDFC BANK LTD 18,390 1,123 0.26%
91 HOLLYSYS AUTOMATION TECHNOLO 89,311 1,561 0.36%
92 HOME DEPOT INC 27,688 3,198 0.74%
93 HONEYWELL INTL INC 31,946 3,025 0.70%
94 HORACE MANN EDUCATORS CORP NEW COM 39,755 1,321 0.31%
95 HOWARD HUGHES CORP 82,893 9,511 2.21%
96 HRG GROUP INC 4,050 48 0.01%
97 HSBC HLDGS PLC 37,225 1,410 0.33%
98 HUBBELL INC CLASS B 69,713 5,922 1.38%
99 ICICI BANK LIMITED 64,510 541 0.13%
100 ILLINOIS TOOL WKS INC 211 17 0.00%
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