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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
101 Energy Transfer Partners, L.P. 8,810 362 0.08%
102 NUVEEN FLTNG RTE INCM OPP FD 8,910 89 0.02%
103 ISHARES TR 8,940 940 0.22%
104 KINDER MORGAN INC DEL 9,336 258 0.06%
105 LINCOLN ELEC HLDGS INC 9,860 517 0.12%
106 ALPHABET INC 10,221 6,525 1.52%
107 EXPRESS SCRIPTS HLDG CO 10,618 860 0.20%
108 LIBERTY BROADBAND CORP COM SER A 11,093 571 0.13%
109 SUPERVALU INC 11,824 85 0.02%
110 AVAGO TECHNOLOGIES LTD SHS 12,523 1,566 0.36%
111 PIMCO ETF TR 12,895 1,220 0.28%
112 LIBERTY MEDIA CORP 13,027 449 0.10%
113 COLFAX CORP 13,119 392 0.09%
114 COMCAST CORP NEW 13,145 748 0.17%
115 NXP SEMICONDUCTORS N V 13,326 1,160 0.27%
116 WPP PLC NEW 13,350 1,389 0.32%
117 DOMINION MIDSTREAM PARTNERS 14,820 398 0.09%
118 DELPHI AUTOMOTIVE PLC 14,888 1,132 0.26%
119 MOHAWK INDS INC 15,011 2,729 0.63%
120 BIOGEN INC 16,010 4,672 1.09%
121 LIVE NATION, INC. 16,294 392 0.09%
122 EATON VANCE ENHANCED EQUITY 17,300 219 0.05%
123 EXXON MOBIL CORP 17,561 1,306 0.30%
124 VANGUARD SCOTTSDALE FDS 17,775 1,417 0.33%
125 PIONEER NAT RES CO 18,227 2,217 0.52%
126 GILEAD SCIENCES INC 18,245 1,791 0.42%
127 BROOKFIELD INFRAST PARTNERS 18,300 673 0.16%
128 HDFC BANK LTD 18,390 1,123 0.26%
129 MASTERCARD INCORPORATED 18,604 1,677 0.39%
130 LIBERTY INTERACTIVE CORP 18,932 497 0.12%
131 UNITED TECHNOLOGIES CORP 20,236 1,801 0.42%
132 TCW STRATEGIC INCOME FD INC 20,350 106 0.02%
133 EATON VANCE SR INCOME TR 20,660 121 0.03%
134 LAUDER ESTEE COS INC 20,684 1,669 0.39%
135 DREYFUS STRATEGIC MUNS INCORPORATED 21,220 174 0.04%
136 Liberty Interactive Corp A 21,288 859 0.20%
137 AT&T INC 21,940 715 0.17%
138 POST HLDGS INC 22,048 1,303 0.30%
139 PFIZER INC 22,091 694 0.16%
140 DOUBLELINE OPPORTUNISTIC CR 22,150 551 0.13%
141 BAIDU INC 22,847 3,139 0.73%
142 NOVO-NORDISK A S 22,910 1,243 0.29%
143 Proshares Short S&P 500 24,010 540 0.13%
144 FOMENTO ECONOMICO MEXICANO S 25,613 2,286 0.53%
145 THERMO FISHER SCIENTIFIC INC 25,731 3,146 0.73%
146 LEUCADIA NATL CORP 27,418 555 0.13%
147 HOME DEPOT INC 27,688 3,198 0.74%
148 AMGEN INC 28,612 3,958 0.92%
149 SHIRE PLC 28,689 5,888 1.37%
150 Cimpress NV 29,692 2,260 0.53%
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