0001304229-13-000004.txt : 20130808 0001304229-13-000004.hdr.sgml : 20130808 20130808095908 ACCESSION NUMBER: 0001304229-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SeaBridge Investment Advisors LLC CENTRAL INDEX KEY: 0001304229 IRS NUMBER: 223452361 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12671 FILM NUMBER: 131020290 BUSINESS ADDRESS: STREET 1: 450 SPRINGFIELD AVENUE, SUITE 301 CITY: SUMMIT STATE: NJ ZIP: 07901-2610 BUSINESS PHONE: 908-273-5085 X109 MAIL ADDRESS: STREET 1: 450 SPRINGFIELD AVENUE, SUITE 301 CITY: SUMMIT STATE: NJ ZIP: 07901-2610 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001304229 XXXXXXXX 06-30-2013 06-30-2013 SeaBridge Investment Advisors LLC
450 SPRINGFIELD AVENUE, SUITE 301 SUMMIT NJ 07901-2610
13F HOLDINGS REPORT 028-12671 N
Susan E. Boyd Managing Director 908 273 5085 Susan E. Boyd Summit NJ 08-08-2013 0 237 378741 false
INFORMATION TABLE 2 sbia2q13.xml SEABRIDGE 13F FILING 6-30-13 Berkshire Hathaway CL A 084670108 169 100 SH SOLE 100 0 0 A.O. Smith Corporation COM 831865209 695 19150 SH SOLE 19150 0 0 AbbVie Inc. COM 00287Y109 107 2600 SH SOLE 2600 0 0 Abbott Laboratories COM 002824100 91 2600 SH SOLE 2600 0 0 Accenture Ltd. SJS CL A G1151C101 36 500 SH SOLE 500 0 0 Actuant Corporation CLA New 00508X203 5081 154110 SH SOLE 154110 0 0 Agilent Technologies Inc COM 00846U101 38 900 SH SOLE 900 0 0 Air Products & Chemicals Inc. COM 009158106 5761 62915 SH SOLE 62915 0 0 Airgas, Inc. COM 009363102 2399 25135 SH SOLE 25135 0 0 Alexander & Baldwin Holdings, COM 014491104 7385 185785 SH SOLE 185785 0 0 Alleghany Corp. COM 017175100 4030 10514 SH SOLE 10514 0 0 AmBev Companhia de Bebidas SP ADR Pf 20441W203 37 1000 SH SOLE 1000 0 0 Ameresco Inc. CL A 02361E108 36 4050 SH SOLE 4050 0 0 American International Group COM 026874784 84 1873 SH SOLE 1873 0 0 American States Water Co. 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COM 372460105 130 1660 SH SOLE 1660 0 0 Gilead Sciences, Inc. COM 375558103 230 4480 SH SOLE 4480 0 0 Goldman Sachs Group, Inc. COM 38141G104 71 470 SH SOLE 470 0 0 Google Inc. CL A 38259P508 7341 8338 SH SOLE 8338 0 0 Grupo Televisa S.A.B. ADS SPADR Ut 40049J206 10 400 SH SOLE 400 0 0 HDFC Bank Ltd ADR Rep 3 40415F101 579 15974 SH SOLE 15974 0 0 HSBC Holdings Plc SP ADR 404280406 2667 51394 SH SOLE 51394 0 0 Hain Celestial Group Inc COM 405217100 5 70 SH SOLE 70 0 0 Halliburton Co COM 406216101 46 1100 SH SOLE 1100 0 0 Home Depot Inc. COM 437076102 24 315 SH SOLE 315 0 0 Honda Motor Co Ltd Amer Shs 438128308 514 13787 SH SOLE 13787 0 0 Honeywell International Inc COM 438516106 2713 34189 SH SOLE 34189 0 0 Horace Mann Educators Corporat COM 440327104 2583 105940 SH SOLE 105940 0 0 Howard Hughes Corporation COM 44267D107 9607 85705 SH SOLE 85705 0 0 Hubbell Inc. 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COM 585055106 13 250 SH SOLE 250 0 0 Merck & Co COM 58933Y105 46 1000 SH SOLE 1000 0 0 MetLife Inc COM 59156R108 18 400 SH SOLE 400 0 0 Mohawk Industries Inc COM 608190104 26 230 SH SOLE 230 0 0 NCR Corporation COM 62886E108 1963 59491 SH SOLE 59491 0 0 New Residential Investment COM 64828T102 3496 518680 SH SOLE 518680 0 0 Newcastle Investment Corp COM 65105M108 2584 494155 SH SOLE 494155 0 0 NextEra Energy, Inc. COM 65339F101 42 520 SH SOLE 520 0 0 Noble Energy COM 655044105 1573 26200 SH SOLE 26200 0 0 NorthStar Realty Finance Corp. COM 66704R100 2086 229255 SH SOLE 229255 0 0 Novo Nordisk A/S ADR 670100205 108 700 SH SOLE 700 0 0 Oracle Corporation COM 68389x105 1996 65001 SH SOLE 65001 0 0 Pall Corp. COM 696429307 5510 82940 SH SOLE 82940 0 0 Patterson Cos. Inc. COM 703395103 5485 145890 SH SOLE 145890 0 0 Penn Virginia Resource Partner COM 707884102 8 300 SH SOLE 300 0 0 Pentair Inc. COM h6169Q108 6385 110680 SH SOLE 110680 0 0 Petroleo Brasileiro S.A. Sp ADR 71654V408 4 265 SH SOLE 265 0 0 Pfizer Inc COM 717081103 539 19250 SH SOLE 19250 0 0 Pioneer Natural Resources Co COM 723787107 1023 7070 SH SOLE 7070 0 0 Plains All Amer Pipeline LP UT Ltd Ptr 726503105 3268 58551 SH SOLE 58551 0 0 Plum Creek Timber Co REIT COM 729251108 5933 127120 SH SOLE 127120 0 0 Power Integrations, Inc. COM 739276103 7 170 SH SOLE 170 0 0 PowerSecure International Inc. COM 73936N105 26 1750 SH SOLE 1750 0 0 Praxair Inc COM 74005P104 115 1000 SH SOLE 1000 0 0 Prudential Financial COM 744320102 322 4403 SH SOLE 4403 0 0 Quest Diagnostics, Inc. COM 74834L100 49 800 SH SOLE 800 0 0 RPM International, Inc. COM 749685103 6462 202310 SH SOLE 202310 0 0 Redwood Trust Inc. COM 758075402 3674 216094 SH SOLE 216094 0 0 Regions Financial Corp. COM 7591EP100 6456 677460 SH SOLE 677460 0 0 Roper Industries, Inc. COM 776696106 129 1035 SH SOLE 1035 0 0 Royal Dutch Shell PLC SpADR A 780259206 363 5696 SH SOLE 5696 0 0 SPX Corporation COM 784635104 6175 85790 SH SOLE 85790 0 0 Schlumberger N.V. COM 806857108 3519 49108 SH SOLE 49108 0 0 Seadrill Ltd. SHS G7945E105 1477 36250 SH SOLE 36250 0 0 Seadrill Partners LLC COM RepLB Y7545W109 1402 47760 SH SOLE 47760 0 0 Senior Housing Ppties Trust SH BEN IT 81721M109 5068 195445 SH SOLE 195445 0 0 Siemens AG Sp ADR 826197501 966 9539 SH SOLE 9539 0 0 Simpson Manufacturing Co. Inc. COM 829073105 5481 186300 SH SOLE 186300 0 0 Starwood Property Trust, Inc. COM 85571B105 5256 212375 SH SOLE 212375 0 0 Stryker Corp. COM 863667101 16 250 SH SOLE 250 0 0 Suburban Propane Partners LP Ut Ltd 864482104 1 32 SH SOLE 32 0 0 TE Connectivity Ltd. Reg Shs H84989104 3334 73200 SH SOLE 73200 0 0 TRW Automotive Holdings Corp. COM 87264S106 1692 25460 SH SOLE 25460 0 0 Taiwan Semiconductor SP ADR 874039100 586 32000 SH SOLE 32000 0 0 Teck Resources Ltd CL B 878742204 17 800 SH SOLE 800 0 0 Teekay Offshore Partners LP COM Y8565J101 840 25860 SH SOLE 25860 0 0 Tennant Company COM 880345103 14 300 SH SOLE 300 0 0 The J. M. Smucker Company COM 832696405 47 455 SH SOLE 455 0 0 The Mosaic Co. COM 61945C103 2166 40245 SH SOLE 40245 0 0 The Travelers Companies, Inc. COM 89417E109 0 4 SH SOLE 4 0 0 The Walt Disney Co. COM 254687106 4354 68943 SH SOLE 68943 0 0 Thermo Fisher Scientific COM 883556102 4094 48381 SH SOLE 48381 0 0 Time Warner, Inc. COM New 887317303 2896 50095 SH SOLE 50095 0 0 Trex Company Inc. COM 89531P105 123 2580 SH SOLE 2580 0 0 U.S. Bancorp COM 902973304 40 1100 SH SOLE 1100 0 0 Unilever NV NY SHS 904784709 270 6876 SH SOLE 6876 0 0 United Technologies Corp. COM 913017109 2311 24863 SH SOLE 24863 0 0 Urban Outfitters, Inc. 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COM 872340104 109 19720 SH SOLE 19720 0 0 Templeton Dragon Fd Com COM 88018T101 54 2170 SH SOLE 2170 0 0 Thai Fund, Inc. COM 882904105 59 2750 SH SOLE 2750 0 0 Barclays Bk PLC S&P500 Veqt 06740C337 10 71 SH SOLE 71 0 0 Vanguard World Funds Cons Disc 92204A108 394 4325 SH SOLE 4325 0 0 Vanguard World Funds Cons Stp 92204A207 21 208 SH SOLE 208 0 0 Vanguard Intl Eq Indx Fd AllWrld x US 922042775 88 2000 SH SOLE 2000 0 0 Vanguard Intl Eq Indx Fd FTSE SMCap 922042718 16 180 SH SOLE 180 0 0 Vanguard Intl Eq Indx Fd Glob US RE 922042676 7 140 SH SOLE 140 0 0 Vanguard Intl Eq Indx Fd MSCI Em Mkt 922042858 7 170 SH SOLE 170 0 0 WisdomTree TR Jap Hedge Eq 97717W851 3608 79110 SH SOLE 79110 0 0 iShares TR DJHealthCare 464288828 101 1200 SH SOLE 1200 0 0 iShares TR PhillInvMkt 46429B408 85 2440 SH SOLE 2440 0 0 iShares TR MSCI Kor 464286772 346 6500 SH SOLE 6500 0 0 iShares TR MSCI Turk 464286715 464 7811 SH SOLE 7811 0 0 Eaton Vance Floating-Rate Inc COM 278279104 39 2370 SH SOLE 2370 0 0 Eaton Vance Ltd Duration Inc COM 27828H105 144 9000 SH SOLE 9000 0 0 Eaton Vance Senior Flting-Rt COM 27828Q105 526 32300 SH SOLE 32300 0 0 Eaton Vance Senior Income Tr COM 27826S103 238 31590 SH SOLE 31590 0 0 MFS Intermediate Income Trust COM 55273C107 423 73500 SH SOLE 73500 0 0 Nuveen FloatingRtIncomeFund COM 67072T108 1069 84870 SH SOLE 84870 0 0 Nuveen FloatingRtIncomeOpptFd COM SHS 6706EN100 112 8500 SH SOLE 8500 0 0 ING Prime Rate Trust SH Ben Int 44977W106 13 2000 SH SOLE 2000 0 0 Vanguard Bd Index Fund ST BOnd 921937827 284 3550 SH SOLE 3550 0 0 Vanguard Scottsdale Fd ST Corp 92206C409 602 7605 SH SOLE 7605 0 0