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 8POINT3 ENERGY PARTNERS LP 3,270 35 0.01%
2 ABBOTT LABS 2,600 105 0.02%
3 ABBVIE INC 2,600 141 0.03%
4 ACTUANT CORP 116,460 2,142 0.50%
5 AGILENT TECHNOLOGIES INC 900 31 0.01%
6 AIR PRODS & CHEMS INC 350 45 0.01%
7 AIRGAS INC 57,354 5,123 1.19%
8 AKAMAI TECHNOLOGIES INC 490 34 0.01%
9 ALEXANDER & BALDWIN INC NEW COM 227,707 7,817 1.82%
10 ALLEGHANY CORP 2,867 1,342 0.31%
11 ALLERGAN PLC 7,203 1,958 0.46%
12 ALLISON TRANSMISSION HLDGS INC COM 1,230 33 0.01%
13 ALLSTATE CORP 5,405 315 0.07%
14 ALPHABET INC 10,221 6,525 1.52%
15 ALPHABET INC 7,470 4,545 1.06%
16 AMER STATES WTR CO 2,400 99 0.02%
17 AMERICAN EXPRESS CO 471 35 0.01%
18 AMERICAN INTL GROUP INC 1,190 68 0.02%
19 AMGEN INC 28,612 3,958 0.92%
20 ANADARKO PETE CORP 400 24 0.01%
21 APPLE INC 78,355 8,643 2.01%
22 ARES CAPITAL CORP 103,787 1,503 0.35%
23 ASCENT CAP GROUP INC 4,213 115 0.03%
24 AT&T INC 21,940 715 0.17%
25 AVAGO TECHNOLOGIES LTD SHS 12,523 1,566 0.36%
26 BAIDU INC 22,847 3,139 0.73%
27 BALL CORP 6,830 425 0.10%
28 BANK AMER CORP 853,616 13,299 3.09%
29 BED BATH & BEYOND INC 95,973 5,472 1.27%
30 BERKSHIRE HATHAWAY INC DEL 100 195 0.05%
31 BERKSHIRE HATHAWAY INC DEL 4,095 534 0.12%
32 BIOGEN INC 16,010 4,672 1.09%
33 BLACKSTONE GROUP L P (THE) COM 65,210 2,065 0.48%
34 BOEING CO 7,057 924 0.21%
35 BRISTOL MYERS SQUIBB CO 300 18 0.00%
36 BROOKFIELD INFRAST PARTNERS 18,300 673 0.16%
37 BROOKFIELD MORTGAGE 31,340 462 0.11%
38 BROOKFIELD RENEWABLE PARTNER 600 16 0.00%
39 CALPINE CORP 73,866 1,078 0.25%
40 CATERPILLAR INC 60,390 3,947 0.92%
41 CBS CORP NEW 868 35 0.01%
42 CELGENE CORP 200 22 0.01%
43 CF INDS HLDGS INC 135,102 6,066 1.41%
44 CHEMOURS CO 67 0 0.00%
45 CHEVRON CORP NEW 150 12 0.00%
46 CHINA LODGING GROUP LTD 46,570 1,133 0.26%
47 CITIGROUPINC 174,372 8,651 2.01%
48 COCA COLA CO 800 32 0.01%
49 COLFAX CORP 13,119 392 0.09%
50 COLGATE PALMOLIVE CO 1,242 79 0.02%
Page 1 of 5