Managing Director

0001304229-14-000003.txt : 20140806 0001304229-14-000003.hdr.sgml : 20140806 20140806095835 ACCESSION NUMBER: 0001304229-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141018403 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 06-30-2014 06-30-2014 SeaBridge Investment Advisors LLC

450 SPRINGFIELD AVENUE, SUITE 301 SUMMIT NJ 07901-2610

13F HOLDINGS REPORT 028-12671 N Susan E. Boyd Managing Director 9082735085 Susan E. Boyd Summit NJ 08-06-2014 0 235 491877 false INFORMATION TABLE 2 sbia2q14.xml (1/100th) Berkshire Hathaway I CL A 084670108 190 100 SH SOLE 100 0 0 AT&T Inc. COM 00206R102 34 950 SH SOLE 950 0 0 AbbVie Inc. COM 00287Y109 147 2600 SH SOLE 2600 0 0 Abbott Laboratories COM 002824100 106 2600 SH SOLE 2600 0 0 Access Midstream Partners LP Unit 00434L109 720 11325 SH SOLE 11325 0 0 Actavis Plc SHS G0083B108 1896 8501 SH SOLE 8501 0 0 Actuant Corporation Class A CL A 00508X203 8076 233625 SH SOLE 233625 0 0 Agilent Technologies Inc COM 00846U101 52 900 SH SOLE 900 0 0 Air Products & Chemicals Inc. COM 009158106 2870 22315 SH SOLE 22315 0 0 Airgas, Inc. COM 009363102 2180 20020 SH SOLE 20020 0 0 Alexander & Baldwin Holdings, COM 014491104 8728 210570 SH SOLE 210570 0 0 Alleghany Corp. COM 017175100 5561 12692 SH SOLE 12692 0 0 American International Group COM 026874784 102 1873 SH SOLE 1873 0 0 American States Water Co. COM 029899101 80 2400 SH SOLE 2400 0 0 American Water Works Inc COM 030411103 5 100 SH SOLE 100 0 0 Amgen Inc COM 031162100 12 100 SH SOLE 100 0 0 Anadarko Petroleum Corp COM 032511107 82 745 SH SOLE 745 0 0 Apple, Inc. COM 037833100 7390 79525 SH SOLE 79525 0 0 Ares Capital Corporation COM 04010L103 887 49662 SH SOLE 49662 0 0 Arthur J. Gallagher & Co. COM 363576109 8362 179452 SH SOLE 179452 0 0 BHP Billiton Ltd--Spon ADR SP ADR 088606108 661 9660 SH SOLE 9660 0 0 BRF-Brasil Foods SA - ADR SP ADR 10552T107 1199 49321 SH SOLE 49321 0 0 Ball Corp. COM 058498106 456 7270 SH SOLE 7270 0 0 Bank of America Corp COM 060505104 8595 559185 SH SOLE 559185 0 0 Barrick Gold Corporation COM 067901108 7053 385410 SH SOLE 385410 0 0 Baytex Energy Trust COM 07317Q105 3792 82165 SH SOLE 82165 0 0 Bed, Bath & Beyond, Inc. COM 075896100 7649 133310 SH SOLE 133310 0 0 Berkshire Hathaway Inc Cl B CL B 084670702 196 1550 SH SOLE 1550 0 0 Blackstone Group LP COM 09253u108 3120 93305 SH SOLE 93305 0 0 Blackstone Mortgage Trust Inc. COM 09257W100 2909 100315 SH SOLE 100315 0 0 Boeing COM 097023105 108 850 SH SOLE 850 0 0 BorgWarner Inc. COM 099724106 48 730 SH SOLE 730 0 0 Bristol-Myers Squibb Company COM 110122108 15 300 SH SOLE 300 0 0 Brookfield Infrastructure Part LP Int Ut G16252101 630 15095 SH SOLE 15095 0 0 Brookfield Renewable Energy Pt Unit G16258108 18 600 SH SOLE 600 0 0 Brookfield Residential Propert COM 11283W104 8434 406448 SH SOLE 406448 0 0 CBS Corp. CL B 124857202 54 868 SH SOLE 868 0 0 CF Industries Holdings Inc COM 125269100 8265 34361 SH SOLE 34361 0 0 CVS Corp COM 126650100 3716 49300 SH SOLE 49300 0 0 Cameco Corporation COM 13321L108 405 20650 SH SOLE 20650 0 0 Caterpillar Inc COM 149123101 5626 51770 SH SOLE 51770 0 0 Celgene Corporation COM 151020104 1005 11700 SH SOLE 11700 0 0 Chevron Corporation COM 166764100 20 150 SH SOLE 150 0 0 Chicago Bridge & Iron Company COM 167250109 56 815 SH SOLE 815 0 0 Chubb Corp COM 171232101 101 1100 SH SOLE 1100 0 0 Citigroup Inc. COM 172967424 13211 280490 SH SOLE 280490 0 0 Coach, Inc. COM 189754104 9615 281212 SH SOLE 281212 0 0 Coca-Cola Co. COM 191216100 34 800 SH SOLE 800 0 0 Colgate-Palmolive Company COM 194162103 85 1242 SH SOLE 1242 0 0 Comcast Corporation Class A CL A 20030N101 247 4610 SH SOLE 4610 0 0 Compass Minerals International COM 20451N101 10148 106000 SH SOLE 106000 0 0 Copa Holdings SA - Class A CL A P31076105 1312 9206 SH SOLE 9206 0 0 Core Laboratories N.V. COM N22717107 518 3101 SH SOLE 3101 0 0 CoreLogic, Inc. COM 21871D103 7399 243700 SH SOLE 243700 0 0 Costco Wholesale Corp COM 22160k105 649 5637 SH SOLE 5637 0 0 Danaher Corp COM 235851102 1273 16175 SH SOLE 16175 0 0 Deere & Company COM 244199105 6078 67118 SH SOLE 67118 0 0 Delphi Automotive Plc COM G27823106 2295 33380 SH SOLE 33380 0 0 Discovery Communications Inc. COM 25470F104 23 310 SH SOLE 310 0 0 Dominion Resources Inc/ VA COM 25746U109 57 800 SH SOLE 800 0 0 Duke Energy Corp COM 26441C105 20 266 SH SOLE 266 0 0 Eastman Chemical Co. COM 277432100 2144 24542 SH SOLE 24542 0 0 Eaton Corporation COM G29183103 5597 72515 SH SOLE 72515 0 0 Ecolab Inc. COM 278865100 21 190 SH SOLE 190 0 0 Embotelladora Andina S.A. ADR B 29081P303 3745 165400 SH SOLE 165400 0 0 Emerson Electric Co. COM 291011104 10 150 SH SOLE 150 0 0 Energy Transfer Equity, LP COM U LTD 29273V100 6105 103580 SH SOLE 103580 0 0 Energy Transfer Partners, LP Ut LTD Ptn 29273R109 511 8810 SH SOLE 8810 0 0 Enterprise Products Partners L COM 293792107 3250 41514 SH SOLE 41514 0 0 Equity Residential SH Ben Int 29476L107 50 800 SH SOLE 800 0 0 Estee Lauder Cos., Inc. CL A 518439104 1611 21695 SH SOLE 21695 0 0 Express Scripts, Inc. COM 30219G108 12 175 SH SOLE 175 0 0 Exxon Mobil Corp. COM 30231G102 3765 37398 SH SOLE 37398 0 0 Facebook Inc. Class A CL A 30303M102 0 2 SH SOLE 2 0 0 Fluor Corporation COM 343412102 1451 18874 SH SOLE 18874 0 0 Fomento Economico Mexicano SAB SpADR Rep 344419106 2871 30653 SH SOLE 30653 0 0 Freeport-McMoRan Copper & Gold COM 35671D857 2601 71260 SH SOLE 71260 0 0 General Electric COM 369604103 490 18645 SH SOLE 18645 0 0 General Motors COM 37045V100 6267 172645 SH SOLE 172645 0 0 Gilead Sciences, Inc. COM 375558103 1464 17660 SH SOLE 17660 0 0 Goldman Sachs Group, Inc. COM 38141G104 62 370 SH SOLE 370 0 0 Google Inc. Cl A CL A 38259P508 4557 7794 SH SOLE 7794 0 0 Google Inc. Cl C CL C 38259P706 4361 7580 SH SOLE 7580 0 0 Grupo Televisa S.A.B. ADS Sp ADR Ut 40049J206 14 400 SH SOLE 400 0 0 HSBC Holdings Plc Spons ADR Sp ADR 404280406 3388 66684 SH SOLE 66684 0 0 Halliburton Co COM 406216101 78 1100 SH SOLE 1100 0 0 HollySys Automation Technologi SHS G45667105 1482 60530 SH SOLE 60530 0 0 Home Depot Inc. COM 437076102 741 9153 SH SOLE 9153 0 0 Honda Motor Co Ltd - Spon ADR Amer Shs 438128308 451 12887 SH SOLE 12887 0 0 Honeywell International Inc COM 438516106 5014 53938 SH SOLE 53938 0 0 Horace Mann Educators Corporat COM 440327104 3671 117410 SH SOLE 117410 0 0 Howard Hughes Corporation COM 44267D107 14492 91820 SH SOLE 91820 0 0 Hubbell Inc. - Cl B CL B 443510201 7200 58462 SH SOLE 58462 0 0 IShares MSCI EAFE ETF 464287465 103 1500 SH SOLE 1500 0 0 IStar Financial Inc COM 45031U101 3357 224110 SH SOLE 224110 0 0 ITT Corp COM 450911201 6552 136222 SH SOLE 136222 0 0 Illinois Tool Works Inc. COM 452308109 25 290 SH SOLE 290 0 0 Int'l Bus Machines COM 459200101 361 1990 SH SOLE 1990 0 0 Intel Corp Com COM 458140100 12 400 SH SOLE 400 0 0 Ishares MSCI EmgMkt ETF 464287234 65 1500 SH SOLE 1500 0 0 Itau Unibanco Holding SA SpADRrefPfd 465562106 584 40644 SH SOLE 40644 0 0 J.P. Morgan Chase & Co. COM 46625H100 3602 62518 SH SOLE 62518 0 0 Johnson & Johnson COM 478160104 13 125 SH SOLE 125 0 0 Johnson Controls Inc. COM 478366107 10 200 SH SOLE 200 0 0 Kennedy-Wilson Holdings, Inc. COM 489398107 6010 224100 SH SOLE 224100 0 0 Kinder Morgan Energy Partners Ut Ltd Pt 494550106 226 2755 SH SOLE 2755 0 0 Koninklijke Philips Electronic NY REG SHS new 500472303 23 724 SH SOLE 724 0 0 Laredo Petroleum Inc. COM 516806106 6167 199055 SH SOLE 199055 0 0 Lazard Ltd. CL A SHS A G54050102 690 13385 SH SOLE 13385 0 0 Lear Corporation COM New 521865204 2743 30710 SH SOLE 30710 0 0 Lennar Corp. CL A 526057104 640 15238 SH SOLE 15238 0 0 Liberty Global Inc. SHS CL A G5480U104 8 182 SH SOLE 182 0 0 Liberty Global Inc. SHS CL C G5480U120 8 182 SH SOLE 182 0 0 Littelfuse, Inc. COM 537008104 5626 60523 SH SOLE 60523 0 0 Lumenis Ltd. SHS CL B M6778Q121 0 1 SH SOLE 1 0 0 Magellan Midstream Partners LP COM Ut RP 559080106 4406 52426 SH SOLE 52426 0 0 MasterCard, Inc. - Class A CL A 57636Q104 1633 22220 SH SOLE 22220 0 0 McDonald's Corp. COM 580135101 102 1015 SH SOLE 1015 0 0 Medical Properties Trust Inc. COM 58463J304 395 29810 SH SOLE 29810 0 0 MetLife Inc COM 59156R108 22 400 SH SOLE 400 0 0 SPDR S&P Midcap 400 ETF TR UTSER 1 595635103 26 100 SH SOLE 100 0 0 Mohawk Industries Inc COM 608190104 32 230 SH SOLE 230 0 0 NCR Corporation COM 62886E108 1962 55901 SH SOLE 55901 0 0 NOW Inc. COM 67011P100 2 43 SH SOLE 43 0 0 NRG Yield, Inc. Class A COM CL A 62942X108 1158 22240 SH SOLE 22240 0 0 National Oilwell Varco Inc COM 637071101 14 175 SH SOLE 175 0 0 NextEra Energy, Inc. COM 65339F101 31 300 SH SOLE 300 0 0 Nike Inc - Cl B CL B 654106103 8 100 SH SOLE 100 0 0 Noble Corp. SHS USD G65422100 5 150 SH SOLE 150 0 0 Noble Energy COM 655044105 2835 36600 SH SOLE 36600 0 0 Norfolk Southern Corp COM 655844108 15 150 SH SOLE 150 0 0 NorthStar Realty Finance Corp. COM 66704R704 4809 276725 SH SOLE 276725 0 0 Novo Nordisk A/S - Spons. ADR ADR 670100205 985 21335 SH SOLE 21335 0 0 Nucor Corp COM 670346105 7 150 SH SOLE 150 0 0 Oaktree Capital Group LLC Unit 674001201 1906 38125 SH SOLE 38125 0 0 Oracle Corporation COM 68389x105 2128 52496 SH SOLE 52496 0 0 Pall Corp. COM 696429307 5304 62120 SH SOLE 62120 0 0 Patterson Cos. Inc. COM 703395103 6563 166110 SH SOLE 166110 0 0 Pentair Inc. SHS G7S00T104 8759 121455 SH SOLE 121455 0 0 Pepsico Inc COM 713448108 13 150 SH SOLE 150 0 0 Petroleo Brasileiro S.A. ADR SP ADR 71654V408 4 265 SH SOLE 265 0 0 Pfizer Inc COM 717081103 632 21291 SH SOLE 21291 0 0 Phillips 66 COM 718546104 2476 30787 SH SOLE 30787 0 0 Pioneer Natural Resources Co COM 723787107 2183 9500 SH SOLE 9500 0 0 Plains All Amer Pipeline LP Ut Ltd Ptr 726503105 2972 49498 SH SOLE 49498 0 0 Plains GP SHSrep LPTN 72651A108 3836 119920 SH SOLE 119920 0 0 Plum Creek Timber Co REIT COM 729251108 8185 181485 SH SOLE 181485 0 0 Praxair Inc COM 74005P104 146 1100 SH SOLE 1100 0 0 Procter & Gamble Company COM 742718109 8 100 SH SOLE 100 0 0 Prudential Financial COM 744320102 79 890 SH SOLE 890 0 0 Qualcomm COM 747525103 8 100 SH SOLE 100 0 0 RPM International, Inc. COM 749685103 6532 141450 SH SOLE 141450 0 0 Regions Financial Corp. COM 7591EP100 5557 523255 SH SOLE 523255 0 0 Royal Dutch Shell PLC - ADR A SP ADR 780259206 398 4826 SH SOLE 4826 0 0 SPX Corporation COM 784635104 8864 81915 SH SOLE 81915 0 0 Schlumberger N.V. COM 806857108 6648 56365 SH SOLE 56365 0 0 Seadrill Partners LLC COM RepLB Y7545W109 2518 75935 SH SOLE 75935 0 0 Senior Housing Properties Trus COM 81721M109 4825 198653 SH SOLE 198653 0 0 Shire Plc ADR Sp ADR 82481R106 6712 28503 SH SOLE 28503 0 0 Simpson Manufacturing Co. Inc. COM 829073105 7882 216765 SH SOLE 216765 0 0 Sociedad Quimica y Minera de C Sp ADR B 833635105 5991 204415 SH SOLE 204415 0 0 Spirit Airlines Inc. COM 848577102 43 675 SH SOLE 675 0 0 Starbucks Corp COM 855244109 12 150 SH SOLE 150 0 0 Starwood Property Trust, Inc. COM 85571B105 6799 286040 SH SOLE 286040 0 0 Suburban Propane Partners LP Ut Ltd 864482104 1 32 SH SOLE 32 0 0 Supervalu Inc. COM 868536103 49 5912 SH SOLE 5912 0 0 TE Connectivity Ltd. Reg Shs H84989104 6420 103810 SH SOLE 103810 0 0 TRW Automotive Holdings Corp. COM 87264S106 4290 47927 SH SOLE 47927 0 0 Taiwan Semiconductor-Sp ADR Sp ADR 874039100 772 36075 SH SOLE 36075 0 0 Target Corporation COM 87612E106 279 4820 SH SOLE 4820 0 0 Teck Resources Ltd CL B 878742204 18 800 SH SOLE 800 0 0 Teekay Offshore Partners LP (n COM Y8565J101 811 22460 SH SOLE 22460 0 0 The Travelers Companies, Inc. COM 89417E109 0 4 SH SOLE 4 0 0 The Walt Disney Co. COM 254687106 1959 22844 SH SOLE 22844 0 0 Thermo Fisher Scientific COM 883556102 2346 19884 SH SOLE 19884 0 0 Time Warner, Inc. COM 887317303 4197 59750 SH SOLE 59750 0 0 Transocean Ltd Reg Shs H8817H100 0 3 SH SOLE 3 0 0 Unilever NV NY Shs 904784709 301 6876 SH SOLE 6876 0 0 United Parcel Service, Inc Cl COM 911312106 2837 27635 SH SOLE 27635 0 0 United Technologies Corp. COM 913017109 2943 25488 SH SOLE 25488 0 0 UnitedHealth Group Inc COM 91324P102 12 150 SH SOLE 150 0 0 Urban Outfitters, Inc. COM 917047102 7660 226230 SH SOLE 226230 0 0 Verizon Communications Inc COM 92343V104 40 808 SH SOLE 808 0 0 Viacom Inc. - CL B CL B 92553P201 72 833 SH SOLE 833 0 0 WPP PLC - Spons ADR ADR 92937A102 1477 13550 SH SOLE 13550 0 0 WPX Energy, Inc. COM 98212B103 7066 295520 SH SOLE 295520 0 0 Weatherford International Plc Reg Shs H27013103 984 42765 SH SOLE 42765 0 0 Wells Fargo Company COM 949746101 3220 61260 SH SOLE 61260 0 0 Whiting Petroleum Corporation COM 966387102 9060 112900 SH SOLE 112900 0 0 Willis Group Holdings Plc SHS G96666105 187 4330 SH SOLE 4330 0 0 Xylem Inc. COM 98419M100 7699 197015 SH SOLE 197015 0 0 Zimmer Holdings, Inc. COM 98956P102 3 30 SH SOLE 30 0 0 Clough Global Allocation Fund COM SH Ben 18913Y103 11 700 SH SOLE 700 0 0 Eaton Vance Enhanced Equity In COM 278277108 239 17750 SH SOLE 17750 0 0 First Trust ETF AutoIndFd 33734X309 24 595 SH SOLE 595 0 0 Flexshares TR MnStar UPSTR 33939L407 34 900 SH SOLE 900 0 0 H&Q Healthcare Investors SH Ben Int 404052102 277 10496 SH SOLE 10496 0 0 H&Q Life Sciences Invs Sh Ben SH Ben Int 404053100 20 956 SH SOLE 956 0 0 Ishares Russ2000 GrwETF 464287648 28 200 SH SOLE 200 0 0 JPMorgan Chase & Co Alerian MLP ETN 46625H365 147 2810 SH SOLE 2810 0 0 John Hancock Bank & Thrift Opp SH Ben Int New 409735206 145 6280 SH SOLE 6280 0 0 Latin Amern Discovery Com COM 51828C106 10 750 SH SOLE 750 0 0 New Germany Fd Inc Com COM 644465106 82 4390 SH SOLE 4390 0 0 Nuveen Multi-Strategy Income & COM 67073D102 389 41600 SH SOLE 41600 0 0 PowerShares Active Mgd ETF S&P500 DwnHdg 73935B805 10 367 SH SOLE 367 0 0 Royce Global Value Trust, Inc. COM 78081T104 9 927 SH SOLE 927 0 0 SPDR SeriesTrust DJREIT ETF 78464A607 66 800 SH SOLE 800 0 0 SPDR S&P 500 ETF Trust TR Ut 78462F103 39 200 SH SOLE 200 0 0 SPDR Series TR S&P Div ETF 78464A763 424 5540 SH SOLE 5540 0 0 Select Sect SPDR TR Technology 81369y803 46 1200 SH SOLE 1200 0 0 Barclays BK PLC S&P VEQt 06740C337 11 71 SH SOLE 71 0 0 Global X Funds China ConsETF 37950E408 45 3100 SH SOLE 3100 0 0 Vanguard World Funds Cons Disc 92204A108 59 540 SH SOLE 540 0 0 Vanguard World Funds Cons Stp 92204A207 14 120 SH SOLE 120 0 0 Vanguard Spec Portfolio Div App ETF 921908844 5 70 SH SOLE 70 0 0 Vanguard Intl Eq Indx Fd Allwrld x US 922042718 6 50 SH SOLE 50 0 0 Vanguard Intl Eq Indx Fd TT Wrld Stk ETF 922042742 3 45 SH SOLE 45 0 0 WisdomTree TR Eur Hdg Eq 97717X701 32 555 SH SOLE 555 0 0 WisdomTree TR India Earngs Fd 97717w422 63 2790 SH SOLE 2790 0 0 WisdomTree TR Jap Hedge Eq 97717W851 3670 74350 SH SOLE 74350 0 0 iShares TR DJHealthCare 464288828 70 680 SH SOLE 680 0 0 iShares TR PhillInvMkt 46429B408 90 2440 SH SOLE 2440 0 0 iShares TR MSCI Kor 464286772 423 6500 SH SOLE 6500 0 0 iShares US BD ETF 464288794 171 4540 SH SOLE 4540 0 0 Eaton Vance Floating-Rate Inc COM 278279104 36 2370 SH SOLE 2370 0 0 Eaton Vance Ltd Duration Inc COM 27828H105 68 4365 SH SOLE 4365 0 0 Eaton Vance Senior Flting-Rt COM 27828Q105 476 31990 SH SOLE 31990 0 0 Eaton Vance Senior Income Tr COM 27826S103 180 26460 SH SOLE 26460 0 0 Nuveen Floating Rate IncomeFd COM 67072T108 1006 83140 SH SOLE 83140 0 0 Nuveen Floating Rate IncomeOp COM 6706EN100 111 8910 SH SOLE 8910 0 0 Pimco ETF TR 0-5HiYld 72201R783 1225 11460 SH SOLE 11460 0 0 Vanguard Bond Indx FD ST Bond 921937827 185 2300 SH SOLE 2300 0 0 Vanguard Scottsdale Fd ST Corp 92206C409 796 9900 SH SOLE 9900 0 0 Voya Prime Rate Trust SH Ben Int 92913A100 12 2000 SH SOLE 2000 0 0 iShares 1-3Yr CR Bd ETF 464288646 1114 10540 SH SOLE 10540 0 0