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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 ORACLE CORPORATION 95,531 3,451 0.80%
52 DISNEY WALT CO 31,445 3,214 0.75%
53 HOME DEPOT INC 27,688 3,198 0.74%
54 THERMO FISHER SCIENTIFIC INC 25,731 3,146 0.73%
55 BAIDU INC 22,847 3,139 0.73%
56 ENERGY TRANSFER L P 145,686 3,032 0.70%
57 HONEYWELL INTL INC 31,946 3,025 0.70%
58 LOWES COS INC 42,535 2,932 0.68%
59 ISTAR INC COM 225,585 2,838 0.66%
60 MAGELLAN MIDSTREAM PRTNRS LP 46,533 2,797 0.65%
61 MOHAWK INDS INC 15,011 2,729 0.63%
62 GENERAL ELECTRIC CO 107,478 2,711 0.63%
63 PLAINS GP HOLDINGS LP 142,245 2,489 0.58%
64 CROWN HOLDINGS INC 53,914 2,467 0.57%
65 LEVEL 3 COMMUNICATIONS INC 56,385 2,463 0.57%
66 Oaktree Cap Grp Llc 48,250 2,388 0.56%
67 FOMENTO ECONOMICO MEXICANO S 25,613 2,286 0.53%
68 Cimpress NV 29,692 2,260 0.53%
69 PIONEER NAT RES CO 18,227 2,217 0.52%
70 WISDOMTREE TR 92,395 2,166 0.50%
71 EATON CORP PLC 42,179 2,164 0.50%
72 ACTUANT CORP 116,460 2,142 0.50%
73 BLACKSTONE GROUP L P (THE) COM 65,210 2,065 0.48%
74 ALLERGAN PLC 7,203 1,958 0.46%
75 WPX ENERGY INC 290,953 1,926 0.45%
76 SPX CORP 154,051 1,836 0.43%
77 UNITED TECHNOLOGIES CORP 20,236 1,801 0.42%
78 GILEAD SCIENCES INC 18,245 1,791 0.42%
79 MASTERCARD INCORPORATED 18,604 1,677 0.39%
80 LAUDER ESTEE COS INC 20,684 1,669 0.39%
81 AVAGO TECHNOLOGIES LTD SHS 12,523 1,566 0.36%
82 HOLLYSYS AUTOMATION TECHNOLO 89,311 1,561 0.36%
83 ARES CAPITAL CORP 103,787 1,503 0.35%
84 ENTERPRISE PRODS PARTNERS L 56,976 1,419 0.33%
85 VANGUARD SCOTTSDALE FDS 17,775 1,417 0.33%
86 HSBC HLDGS PLC 37,225 1,410 0.33%
87 PROSHARES TR 39,940 1,396 0.32%
88 WPP PLC NEW 13,350 1,389 0.32%
89 ALLEGHANY CORP 2,867 1,342 0.31%
90 HORACE MANN EDUCATORS CORP NEW COM 39,755 1,321 0.31%
91 WILLIS TOWERS WATSON PLC 32,067 1,314 0.31%
92 EXXON MOBIL CORP 17,561 1,306 0.30%
93 POST HLDGS INC 22,048 1,303 0.30%
94 FLAHERTY & CRUMRINE DYN PFD 57,445 1,286 0.30%
95 NOVO-NORDISK A S 22,910 1,243 0.29%
96 PIMCO ETF TR 12,895 1,220 0.28%
97 NXP SEMICONDUCTORS N V 13,326 1,160 0.27%
98 CHINA LODGING GROUP LTD 46,570 1,133 0.26%
99 DELPHI AUTOMOTIVE PLC 14,888 1,132 0.26%
100 HDFC BANK LTD 18,390 1,123 0.26%
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