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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 (2015Q4)
Portfolio Summary: 228 holdings with a total value of $449,697,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ILLINOIS TOOL WKS INC 185 17,000 0.00%
202 BROOKFIELD RENEWABLE PARTNER 600 16,000 0.00%
203 VANGUARD WORLD FDS 120 15,000 0.00%
204 NUVEEN FLTNG RTE INCM OPP FD 1,410 14,000 0.00%
205 SPDR INDEX SHS FDS 190 14,000 0.00%
206 NORFOLK SOUTHERN CORP 150 13,000 0.00%
207 KEYSIGHT TECHNOLOGIES INC COM 450 13,000 0.00%
208 CHEVRON CORP NEW 150 13,000 0.00%
209 JOHNSON & JOHNSON 125 13,000 0.00%
210 VOYA PRIME RATE TR 2,000 10,000 0.00%
211 LIBERTY GLOBAL PLC 182 8,000 0.00%
212 TEVA PHARMACEUTICAL INDS LTD 100 7,000 0.00%
213 NATIONAL OILWELL VARCO INC 175 6,000 0.00%
214 VANGUARD SPECIALIZED FUNDS 70 5,000 0.00%
215 VANGUARD INTL EQUITY INDEX F 50 5,000 0.00%
216 PLATFORM SPECIALTY PRODS COR 420 5,000 0.00%
217 SELECT SECTOR SPDR TR 100 4,000 0.00%
218 TECK RESOURCES LTD 800 3,000 0.00%
219 ZIMMER BIOMET HLDGS INC 30 3,000 0.00%
220 INTEL CORP 100 3,000 0.00%
221 VANGUARD INTL EQUITY INDEX F 30 2,000 0.00%
222 PETROLEO BRASILEIRO SA PETRO 265 1,000 0.00%
223 LIBERTY GLOBAL PLC 9 0 0.00%
224 TRANSOCEAN LTD 3 0 0.00%
225 TRAVELERS COMPANIES INC 4 0 0.00%
226 TIME WARNER INC NEW 2 0 0.00%
227 TIME INC NEW 1 0 0.00%
228 CHEMOURS CO 67 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-16-000005, filed 2016.01.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.