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.
COM
029899101
64
1200
SH
SOLE
1200
0
0
Anadarko Petroleum Corp
COM
032511107
64
745
SH
SOLE
745
0
0
Apache Corp
COM
037411105
109
1300
SH
SOLE
1300
0
0
Apple, Inc.
COM
037833100
5199
13111
SH
SOLE
13111
0
0
Ares Capital Corporation
COM
04010L103
753
43777
SH
SOLE
43777
0
0
Arthur J. Gallagher & Co.
COM
363576109
5024
114987
SH
SOLE
114987
0
0
Atlas Pipeline Partners, L.P.
Ut LP Int
049392103
513
13440
SH
SOLE
13440
0
0
BHP Billiton Ltd--Spon ADR
COM
088606108
557
9660
SH
SOLE
9660
0
0
BRF-Brasil Foods SA - ADR
COM
10552T107
798
36761
SH
SOLE
36761
0
0
Ball Corp.
COM
058498106
1910
45975
SH
SOLE
45975
0
0
Bank of America Corp
COM
060505104
3155
245300
SH
SOLE
245300
0
0
Berkshire Hathaway Inc
CL B
084670702
173
1550
SH
SOLE
1550
0
0
Blackstone Group LP
COM Ut LTD
09253u108
1919
91140
SH
SOLE
91140
0
0
BorgWarner Inc.
COM
099724106
31
365
SH
SOLE
365
0
0
Brookfield Infrastructure Part
LP Int Ut
G16252101
1030
28195
SH
SOLE
28195
0
0
Brookfield Properties Corp
COM
112900105
5370
321940
SH
SOLE
321940
0
0
Brookfield Renewable Energy
Pt Unit
G16258108
17
600
SH
SOLE
600
0
0
Brookfield Residential Prop
COM
11283W104
7762
351878
SH
SOLE
351878
0
0
CF Industries Holdings, Inc.
COM
125269100
5390
31427
SH
SOLE
31427
0
0
CVS Corp
COM
126650100
2101
36735
SH
SOLE
36735
0
0
Caterpillar Inc
COM
149123101
4897
59370
SH
SOLE
59370
0
0
Ceco Environmental Corp
COM
125141101
25
2000
SH
SOLE
2000
0
0
Chevron Corporation
COM
166764100
36
300
SH
SOLE
300
0
0
Chubb Corp
COM
171232101
93
1100
SH
SOLE
1100
0
0
Citigroup Inc.
COM
172967424
12281
256005
SH
SOLE
256005
0
0
Clean Energy Fuels Corporation
COM
184499101
19
1450
SH
SOLE
1450
0
0
Coach, Inc.
COM
189754104
13366
234115
SH
SOLE
234115
0
0
Coca-Cola Co.
COM
191216100
136
3400
SH
SOLE
3400
0
0
Colgate-Palmolive Company
COM
194162103
71
1242
SH
SOLE
1242
0
0
Colony Financial Inc.
COM
19624R106
3853
193740
SH
SOLE
193740
0
0
Comcast Corporation Class A
COM
20030N101
188
4510
SH
SOLE
4510
0
0
Compass Minerals International
COM
20451N101
6068
71780
SH
SOLE
71780
0
0
Copa Holdings SA
CL A
P31076105
687
5241
SH
SOLE
5241
0
0
Costco Wholesale Corp
COM
22160k105
623
5630
SH
SOLE
5630
0
0
Covidien Limited
COM
G2554F113
31
500
SH
SOLE
500
0
0
Credicorp Limited
COM
G2519Y108
496
3874
SH
SOLE
3874
0
0
Danaher Corp
COM
235851102
675
10660
SH
SOLE
10660
0
0
Deere & Company
COM
244199105
2949
36293
SH
SOLE
36293
0
0
Discovery Communications Inc.
COM
25470F104
77
1000
SH
SOLE
1000
0
0
Dominion Resources Inc/ VA
COM
25746U109
34
600
SH
SOLE
600
0
0
Duke Energy Corp
COM
26441C105
18
266
SH
SOLE
266
0
0
Eaton Corporation
SHS
G29183103
2523
38345
SH
SOLE
38345
0
0
Ecolab Inc.
COM
278865100
16
190
SH
SOLE
190
0
0
Embotelladora Andina S.A.
ADR B
29081P303
3914
113836
SH
SOLE
113836
0
0
Energy Transfer Equity, LP
COM U LTD
29273V100
2850
47635
SH
SOLE
47635
0
0
Energy Transfer Partners, LP
Ut LTD Ptn
29273R109
1187
23485
SH
SOLE
23485
0
0
Enphase Energy, Inc.
COM
29355A107
10
1310
SH
SOLE
1310
0
0
Enterprise Products Partners
COM
293792107
2028
32629
SH
SOLE
32629
0
0
Equity Residential
SH Ben Int
29476L107
46
800
SH
SOLE
800
0
0
Estee Lauder Cos., Inc.
CL A
518439104
792
12035
SH
SOLE
12035
0
0
Exxon Mobil Corp.
COM
30231G102
6042
66876
SH
SOLE
66876
0
0
Facebook Inc.
CL A
30303M102
0
2
SH
SOLE
2
0
0
Fluor Corporation
COM
343412102
780
13147
SH
SOLE
13147
0
0
Fomento Economico Mexicano SAB
SpADR Rep
344419106
3686
35723
SH
SOLE
35723
0
0
Freeport-McMoRan Copper & Gold
COM
35671D857
7860
284695
SH
SOLE
284695
0
0
Fuel Tech, Inc.
COM
359523107
5
1300
SH
SOLE
1300
0
0
General Cable Corporation
COM
369300108
45
1475
SH
SOLE
1475
0
0
General Electric
COM
369604103
2340
100910
SH
SOLE
100910
0
0
Genuine Parts Co.
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.
CL B
443510201
5869
59280
SH
SOLE
59280
0
0
IStar Financial Inc
COM
45031U101
2448
216810
SH
SOLE
216810
0
0
ITT Corp
COM
450911201
3927
133514
SH
SOLE
133514
0
0
Illinois Tool Works Inc.
COM
452308109
24
346
SH
SOLE
346
0
0
Inergy LP
UtLTD Pt
456615103
4
225
SH
SOLE
225
0
0
Inergy Midstream LP
UtLTD Pt
45671U106
2
97
SH
SOLE
97
0
0
Int'l Bus Machines
COM
459200101
497
2602
SH
SOLE
2602
0
0
InterXion Holding NV
COM
N47279109
647
24764
SH
SOLE
24764
0
0
Interface Inc.
CL A
458665304
20
1200
SH
SOLE
1200
0
0
Itau Unibanco Holding SA
SpADR pf
465562106
587
45434
SH
SOLE
45434
0
0
J.P. Morgan Chase & Co.
COM
46625H100
2836
53720
SH
SOLE
53720
0
0
Johnson Controls Inc.
COM
478366107
11
300
SH
SOLE
300
0
0
Kennedy-Wilson Holdings, Inc.
COM
489398107
2390
143610
SH
SOLE
143610
0
0
Kinder Morgan Energy Partners
Ut LTD Pt
494550106
689
8063
SH
SOLE
8063
0
0
Kinder Morgan Inc.
COM
49456B101
2815
73793
SH
SOLE
73793
0
0
Koninklijke Philips Electronic
COM
500472303
19
700
SH
SOLE
700
0
0
Laboratory Corp. of America Ho
COM
50540R409
80
800
SH
SOLE
800
0
0
Lennar Corp.
CL A
526057104
484
13430
SH
SOLE
13430
0
0
Liberty Global Inc.
COM
G5480U104
13
182
SH
SOLE
182
0
0
Life Technologies Corp.
COM
53217V109
1052
14215
SH
SOLE
14215
0
0
Littlefuse, Inc.
COM
537008104
4525
60643
SH
SOLE
60643
0
0
Lowe's Cos Inc.
COM
548661107
1412
34515
SH
SOLE
34515
0
0
MFA Financial Inc
COM
55272X102
8
920
SH
SOLE
920
0
0
Macquarie Infrastructure Co.
Mem Int
55608B105
238
4450
SH
SOLE
4450
0
0
Magellan Midstream Partners LP
COM Ut RP
559080106
2684
49251
SH
SOLE
49251
0
0
MasterCard, Inc. - Class A
CL A
57636Q104
1336
2326
SH
SOLE
2326
0
0
McDonald's Corp.
COM
580135101
911
9197
SH
SOLE
9197
0
0
Medical Properties Trust Inc.
COM
58463J304
163
11360
SH
SOLE
11360
0
0
Medtronic, Inc.
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.
COM
917047102
3953
98275
SH
SOLE
98275
0
0
VF Corp
COM
918204108
1880
9740
SH
SOLE
9740
0
0
Valeant Pharmaceuticals Intern
COM
91911K102
480
5578
SH
SOLE
5578
0
0
WPP PLC
ADR
92937A102
1217
14250
SH
SOLE
14250
0
0
WPX Energy, Inc.
COM
98212B103
6121
323183
SH
SOLE
323183
0
0
Wells Fargo Company
COM
949746101
2460
59610
SH
SOLE
59610
0
0
Western Gas Partners LP
COM Un LP
958254104
1559
24026
SH
SOLE
24026
0
0
Western Union Co.
COM
959802109
4245
248110
SH
SOLE
248110
0
0
Westport Innovations, Inc.
COM New
960908309
5
150
SH
SOLE
150
0
0
Whiting Petroleum Corporation
COM
966387102
5663
122865
SH
SOLE
122865
0
0
Williams Companies, Inc.
COM
969457100
7882
242758
SH
SOLE
242758
0
0
Xylem Inc.
COM
98419M100
4528
168069
SH
SOLE
168069
0
0
eBay Inc.
COM
278642103
718
13880
SH
SOLE
13880
0
0
Asia Pacific Fund
COM
044901106
65
6430
SH
SOLE
6430
0
0
Clough Global Allocation Fund
COM SH Ben
18913Y103
11
700
SH
SOLE
700
0
0
Eaton Vance Enhanced Equity In
COM
278277108
1275
110840
SH
SOLE
110840
0
0
First Trust ETF
AutoIndFd
33734X309
51
1500
SH
SOLE
1500
0
0
Claymore ETF Trust
GuggChinaSmCap
18383Q853
122
5510
SH
SOLE
5510
0
0
H&Q Healthcare Investors
SH Ben Int
404052102
145
6300
SH
SOLE
6300
0
0
H&Q Life Sciences Invs Sh Ben
SH Ben Int
404053100
10
574
SH
SOLE
574
0
0
Ishares MSCI Hong Kong Ind Fd
MSCI HK
464286871
67
3640
SH
SOLE
3640
0
0
Kayne Anderson Energy Tot Ret
COM
48660P104
3602
120350
SH
SOLE
120350
0
0
Latin Amern Discovery Fund
COM
51828C106
10
750
SH
SOLE
750
0
0
MorganStanleyAsiaPac Fund
COM
61744U106
4
282
SH
SOLE
282
0
0
Nuveen Multi-StratIncGro2
COM
67073D102
453
45300
SH
SOLE
45300
0
0
PowerShares Active Mng ETF
S&P500 DwnHedge
73935B805
10
367
SH
SOLE
367
0
0
Royce Value Tr Inc Com
COM
780910105
99
6500
SH
SOLE
6500
0
0
SPDR S&P 500 EFT Trust
TR Ut
78462F103
32
200
SH
SOLE
200
0
0
SPDR Series TR
S&P Div ETF
78464A763
420
6330
SH
SOLE
6330
0
0
SPDR Series TR
S&P HomeBld
78464A888
95
3220
SH
SOLE
3220
0
0
Singapore Fund Inc.
edit
82929L109
41
3200
SH
SOLE
3200
0
0
TCW Strategic Income Fund Inc.
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