Managing Director

0001304229-15-000002.txt : 20150505 0001304229-15-000002.hdr.sgml : 20150505 20150505115227 ACCESSION NUMBER: 0001304229-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 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: 15831360 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 03-31-2015 03-31-2015 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 05-05-2015 0 228 496684 false INFORMATION TABLE 2 sbia1q2015.xml (1/100th) Berkshire Hathaway I CL A 084670108 217 100 SH SOLE 100 0 0 51job, Inc. ADR SP ADR RepCom 316827104 1108 34335 SH SOLE 34335 0 0 AOL Time Warner, Inc. COM 00184X105 0 1 SH SOLE 1 0 0 AT&T Inc. COM 00206R102 18 550 SH SOLE 550 0 0 AbbVie Inc. COM 00287Y109 152 2600 SH SOLE 2600 0 0 Abbott Laboratories COM 002824100 120 2600 SH SOLE 2600 0 0 Actavis Plc COM G0083B108 2413 8106 SH SOLE 8106 0 0 Actuant Corporation Class A COM 00508X203 4551 191700 SH SOLE 191700 0 0 Advance Auto Parts, Inc. COM 00751Y106 2547 17012 SH SOLE 17012 0 0 Agilent Technologies Inc COM 00846U101 37 900 SH SOLE 900 0 0 Air Products & Chemicals Inc. COM 009158106 53 350 SH SOLE 350 0 0 Airgas, Inc. COM 009363102 4685 44155 SH SOLE 44155 0 0 Akamai Technologies, Inc. COM 00971T101 25 350 SH SOLE 350 0 0 Alexander & Baldwin Holdings, COM 014491104 9129 211424 SH SOLE 211424 0 0 Alibaba Group Holding Ltd-Sp A SP ADS 01609W102 213 2555 SH SOLE 2555 0 0 Alleghany Corp. COM 017175100 1479 3037 SH SOLE 3037 0 0 American Airlines Group Inc. COM 02376R102 3818 72330 SH SOLE 72330 0 0 American Express Company COM 025816109 37 471 SH SOLE 471 0 0 American International Group COM 026874784 10 190 SH SOLE 190 0 0 American States Water Co. COM 029899101 96 2400 SH SOLE 2400 0 0 Amgen Inc COM 031162100 4151 25971 SH SOLE 25971 0 0 Anadarko Petroleum Corp COM 032511107 33 400 SH SOLE 400 0 0 Apple, Inc. COM 037833100 10722 86165 SH SOLE 86165 0 0 Ares Capital Corporation COM 04010L103 1556 90622 SH SOLE 90622 0 0 Arthur J. Gallagher & Co. COM 363576109 8362 178867 SH SOLE 178867 0 0 Ascent Captital Group Inc-A COM Ser A 043632108 121 3030 SH SOLE 3030 0 0 Avago Technologies Ltd. SHS Y0486S104 2491 19620 SH SOLE 19620 0 0 BHP Billiton Ltd--Spon ADR SP ADR 088606108 379 8160 SH SOLE 8160 0 0 BRF-Brasil Foods SA - ADR SP ADR 10552T107 879 44455 SH SOLE 44455 0 0 Baidu, Inc. COM 056752108 3503 16810 SH SOLE 16810 0 0 Ball Corp. COM 058498106 514 7270 SH SOLE 7270 0 0 Bank of America Corp COM 060505104 11394 740342 SH SOLE 740342 0 0 Bed, Bath & Beyond, Inc. COM 075896100 7185 93588 SH SOLE 93588 0 0 Berkshire Hathaway Inc Cl B CL B 084670702 185 1280 SH SOLE 1280 0 0 Blackstone Group LP COM 09253u108 3645 93720 SH SOLE 93720 0 0 Boeing COM 097023105 972 6479 SH SOLE 6479 0 0 BorgWarner Inc. COM 099724106 44 730 SH SOLE 730 0 0 Bristol-Myers Squibb Company COM 110122108 19 300 SH SOLE 300 0 0 Brookfield Infrastructure Part LP Int Ut G16252101 623 13675 SH SOLE 13675 0 0 Brookfield Renewable Energy Pa Pt Unit G16258108 19 600 SH SOLE 600 0 0 CBS Corp. CL B 124857202 2430 40073 SH SOLE 40073 0 0 CF Industries Holdings Inc COM 125269100 2812 9914 SH SOLE 9914 0 0 CVS Corp COM 126650100 6071 58817 SH SOLE 58817 0 0 Caterpillar Inc COM 149123101 5014 62657 SH SOLE 62657 0 0 Celgene Corporation COM 151020104 23 200 SH SOLE 200 0 0 Chevron Corporation COM 166764100 16 150 SH SOLE 150 0 0 Chubb Corp COM 171232101 91 900 SH SOLE 900 0 0 Cimpress NV SHS Euro N93540101 575 6816 SH SOLE 6816 0 0 Citigroup Inc. COM 172967424 12286 238480 SH SOLE 238480 0 0 Coach, Inc. COM 189754104 9955 240285 SH SOLE 240285 0 0 Coca-Cola Co. COM 191216100 32 800 SH SOLE 800 0 0 Colfax Corporation COM 194014106 247 5168 SH SOLE 5168 0 0 Colgate-Palmolive Company COM 194162103 86 1242 SH SOLE 1242 0 0 Comcast Corporation Class A CL A 20030N101 446 7895 SH SOLE 7895 0 0 Compass Minerals International COM 20451N101 10028 107586 SH SOLE 107586 0 0 Core Laboratories N.V. COM N22717107 213 2034 SH SOLE 2034 0 0 CoreLogic, Inc. COM 21871D103 8432 239056 SH SOLE 239056 0 0 Costco Wholesale Corp COM 22160k105 839 5537 SH SOLE 5537 0 0 Crown Holdings, Inc. COM 228368106 3279 60695 SH SOLE 60695 0 0 Danaher Corp COM 235851102 1218 14345 SH SOLE 14345 0 0 Deere & Company COM 244199105 3422 39021 SH SOLE 39021 0 0 Delphi Automotive Plc COM G27823106 1818 22801 SH SOLE 22801 0 0 Delta Air Lines Inc. COM 247361702 594 13215 SH SOLE 13215 0 0 Discovery Communications Inc. COM Ser A 25470F104 446 14509 SH SOLE 14509 0 0 Discovery Communications Inc. COM Ser B 25470F302 186 6325 SH SOLE 6325 0 0 Dominion Midstream Partners LP COM 257454108 654 15760 SH SOLE 15760 0 0 Dominion Resources Inc/ VA COM 25746U109 100 1416 SH SOLE 1416 0 0 Du Pont E.I. De Nemours & Co COM 263534109 24 337 SH SOLE 337 0 0 Duke Energy Corp COM 26441C105 20 266 SH SOLE 266 0 0 Ecolab Inc. COM 278865100 22 190 SH SOLE 190 0 0 Energy Transfer Equity, LP COM U LTD 29273V100 4459 70378 SH SOLE 70378 0 0 Energy Transfer Partners, LP Ut LTD Ptn 29273R109 491 8810 SH SOLE 8810 0 0 Enterprise Products Partners L COM 293792107 1902 57746 SH SOLE 57746 0 0 Equity Residential SH Ben Int 29476L107 62 800 SH SOLE 800 0 0 Estee Lauder Cos., Inc. CL A 518439104 1623 19521 SH SOLE 19521 0 0 Exact Sciences Corp. COM 30063P105 7 300 SH SOLE 300 0 0 Expedia, Inc. COM 30212P303 28 300 SH SOLE 300 0 0 Express Scripts, Inc. COM 30219G108 1033 11902 SH SOLE 11902 0 0 Exxon Mobil Corp. COM 30231G102 470 5535 SH SOLE 5535 0 0 Facebook Inc. Class A CL A 30303M102 0 2 SH SOLE 2 0 0 FirstEnergy Corp. COM 337932107 47 1332 SH SOLE 1332 0 0 Fomento Economico Mexicano SAB SpADR Rep 344419106 2472 26443 SH SOLE 26443 0 0 General Electric COM 369604103 278 11190 SH SOLE 11190 0 0 Gilead Sciences, Inc. COM 375558103 1729 17622 SH SOLE 17622 0 0 Goldman Sachs Group, Inc. COM 38141G104 98 520 SH SOLE 520 0 0 Google Inc. Cl A CL A 38259P508 5308 9569 SH SOLE 9569 0 0 Google Inc. Cl C CL C 38259P706 3843 7012 SH SOLE 7012 0 0 Grupo Televisa S.A.B. ADS Sp ADR Ut 40049J206 13 400 SH SOLE 400 0 0 HSBC Holdings Plc Spons ADR Sp ADR 404280406 3878 91060 SH SOLE 91060 0 0 Halliburton Co COM 406216101 48 1100 SH SOLE 1100 0 0 HollySys Automation Technologi SHS G45667105 2212 111321 SH SOLE 111321 0 0 Home Depot Inc. COM 437076102 2512 22108 SH SOLE 22108 0 0 Honeywell International Inc COM 438516106 3266 31309 SH SOLE 31309 0 0 Horace Mann Educators Corporat COM 440327104 4936 144315 SH SOLE 144315 0 0 Howard Hughes Corporation COM 44267D107 13174 84982 SH SOLE 84982 0 0 Hubbell Inc. - Cl B CL B 443510201 6896 62906 SH SOLE 62906 0 0 IStar Financial Inc COM 45031U101 3155 242675 SH SOLE 242675 0 0 ITT Corp COM 450911201 5341 133832 SH SOLE 133832 0 0 Illinois Tool Works Inc. COM 452308109 26 264 SH SOLE 264 0 0 Int'l Bus Machines COM 459200101 234 1458 SH SOLE 1458 0 0 Intel Corp Com COM 458140100 3 100 SH SOLE 100 0 0 J.P. Morgan Chase & Co. COM 46625H100 4243 70045 SH SOLE 70045 0 0 Johnson & Johnson COM 478160104 13 125 SH SOLE 125 0 0 Kennedy-Wilson Holdings, Inc. COM 489398107 6103 233485 SH SOLE 233485 0 0 Keysight Technologies, Inc. COM 49338L103 17 450 SH SOLE 450 0 0 Kinder Morgan Inc. Ut LTD Pt 49456B101 258 6129 SH SOLE 6129 0 0 Laredo Petroleum Inc. COM 516806106 7380 565939 SH SOLE 565939 0 0 Lazard Ltd. CL A (K-1) SHS G54050102 951 18075 SH SOLE 18075 0 0 Lennar Corp. CL A 526057104 1006 19413 SH SOLE 19413 0 0 Leucadia National Corp. COM 527288104 481 21568 SH SOLE 21568 0 0 Level 3 Communications, Inc. COM New 52729N308 2300 42710 SH SOLE 42710 0 0 Liberty Global Inc. - Series A SHS CL A G5480U104 9 182 SH SOLE 182 0 0 Liberty Global Inc. - Series C SHS CL C G5480U120 9 182 SH SOLE 182 0 0 Liberty Media Corp. - C COM Ser C 531229300 363 9507 SH SOLE 9507 0 0 Liberty Ventures - Ser A LBT Vent COM A 53071M880 712 16960 SH SOLE 16960 0 0 Littelfuse, Inc. COM 537008104 8516 85679 SH SOLE 85679 0 0 Live Nation Entertainment, Inc COM 538034109 305 12090 SH SOLE 12090 0 0 Lumenis Ltd. SHS CL B M6778Q121 0 3 SH SOLE 3 0 0 Magellan Midstream Partners LP COM Ut RP 559080106 3590 46800 SH SOLE 46800 0 0 MasterCard, Inc. - Class A CL A 57636Q104 1628 18844 SH SOLE 18844 0 0 McDonald's Corp. COM 580135101 87 890 SH SOLE 890 0 0 Medical Properties Trust Inc. COM 58463J304 640 43450 SH SOLE 43450 0 0 MetLife Inc COM 59156R108 20 400 SH SOLE 400 0 0 Mohawk Industries Inc COM 608190104 2747 14788 SH SOLE 14788 0 0 NOW Inc. COM 67011P100 161 7434 SH SOLE 7434 0 0 NRG Yield, Inc. Class A COM CL A 62942X108 1696 33440 SH SOLE 33440 0 0 NXP Semiconductors NV COM N6596X109 2223 22147 SH SOLE 22147 0 0 National Oilwell Varco Inc COM 637071101 9 175 SH SOLE 175 0 0 NextEra Energy, Inc. COM 65339F101 31 300 SH SOLE 300 0 0 Noble Energy COM 655044105 6 125 SH SOLE 125 0 0 Norfolk Southern Corp COM 655844108 15 150 SH SOLE 150 0 0 NorthStar Asset Management Cor COM 66705Y104 4835 207162 SH SOLE 207162 0 0 NorthStar Realty Finance Corp. COM 66704R704 4021 221892 SH SOLE 221892 0 0 Novo Nordisk A/S - Spons. ADR ADR 670100205 888 16635 SH SOLE 16635 0 0 Oaktree Capital Group LLC UNIT 674001201 2475 47905 SH SOLE 47905 0 0 Oracle Corporation COM 68389x105 3819 88516 SH SOLE 88516 0 0 Pall Corp. COM 696429307 458 4562 SH SOLE 4562 0 0 Patterson Cos. Inc. COM 703395103 7486 153436 SH SOLE 153436 0 0 Pentair Inc. COM G7S00T104 7579 120517 SH SOLE 120517 0 0 Petroleo Brasileiro S.A. ADR Sp ADR 71654V408 2 265 SH SOLE 265 0 0 Pfizer Inc COM 717081103 769 22091 SH SOLE 22091 0 0 Pioneer Natural Resources Co COM 723787107 7179 43904 SH SOLE 43904 0 0 Plains All Amer Pipeline LP Ut Ltd Ptr 726503105 1535 31483 SH SOLE 31483 0 0 Plains GP SHSrep LPTN 72651A108 4502 158675 SH SOLE 158675 0 0 Plum Creek Timber Co REIT COM 729251108 7936 182648 SH SOLE 182648 0 0 Post Holdings Inc. COM 737446104 768 16398 SH SOLE 16398 0 0 Prudential Financial COM 744320102 71 890 SH SOLE 890 0 0 RPM International, Inc. COM 749685103 7425 154713 SH SOLE 154713 0 0 Regions Financial Corp. COM 7591EP100 7299 772330 SH SOLE 772330 0 0 Royal Dutch Shell PLC - ADR A Sp ADR 780259206 252 4230 SH SOLE 4230 0 0 SPX Corporation COM 784635104 8521 100367 SH SOLE 100367 0 0 Schlumberger N.V. COM 806857108 453 5430 SH SOLE 5430 0 0 Senior Housing Properties Trus COM 81721M109 7650 344762 SH SOLE 344762 0 0 Shire Plc ADR Sp ADR 82481R106 6400 26747 SH SOLE 26747 0 0 Simpson Manufacturing Co. Inc. COM 829073105 7354 196799 SH SOLE 196799 0 0 Spirit Airlines Inc. COM 848577102 204 2635 SH SOLE 2635 0 0 Starbucks Corp COM 855244109 14 150 SH SOLE 150 0 0 Starwood Property Trust, Inc. Ut Ltd 85571B105 7378 303630 SH SOLE 303630 0 0 Sun Cmntys Inc COM 866674104 0 2 SH SOLE 2 0 0 Supervalu Inc. COM 868536103 138 11824 SH SOLE 11824 0 0 TE Connectivity Ltd. REG SHS H84989104 8665 120985 SH SOLE 120985 0 0 TRW Automotive Holdings Corp. COM 87264S106 305 2907 SH SOLE 2907 0 0 Teck Resources Ltd CL B 878742204 11 800 SH SOLE 800 0 0 The Priceline Group Inc. COM 741503403 3481 2990 SH SOLE 2990 0 0 The Travelers Companies, Inc. COM 89417E109 0 4 SH SOLE 4 0 0 The Walt Disney Co. COM 254687106 2185 20834 SH SOLE 20834 0 0 Thermo Fisher Scientific COM 883556102 3116 23196 SH SOLE 23196 0 0 Thor Industries Inc COM 885160101 5627 89025 SH SOLE 89025 0 0 Time Warner Cable Inc. COM 88732J207 0 2 SH SOLE 2 0 0 Time Warner, Inc. COM 887317303 4415 52288 SH SOLE 52288 0 0 Time, Inc. COM 887228104 0 1 SH SOLE 1 0 0 Transocean Ltd REG SHS H8817H100 0 3 SH SOLE 3 0 0 Unilever NV NY SHS 904784709 287 6876 SH SOLE 6876 0 0 United Parcel Service, Inc Cl CL B 911312106 7060 72824 SH SOLE 72824 0 0 United Rentals Inc COM 911363109 335 3680 SH SOLE 3680 0 0 United Technologies Corp. COM 913017109 6006 51250 SH SOLE 51250 0 0 Urban Outfitters, Inc. COM 917047102 6514 142704 SH SOLE 142704 0 0 Verisign Inc COM 92343E102 147 2196 SH SOLE 2196 0 0 Verizon Communications Inc COM 92343V104 30 608 SH SOLE 608 0 0 Viacom Inc. - CL B CL B 92553P201 57 833 SH SOLE 833 0 0 WPP PLC - Spons ADR ADR 92937A102 1519 13350 SH SOLE 13350 0 0 WPX Energy, Inc. COM 98212B103 5758 526827 SH SOLE 526827 0 0 Wells Fargo Company COM 949746101 4025 73980 SH SOLE 73980 0 0 Western Union Co. COM 959802109 227 10928 SH SOLE 10928 0 0 Williams-Sonoma, Inc. COM 969904101 2104 26390 SH SOLE 26390 0 0 Willis Groups Holdings Plc SHS G96666105 732 15184 SH SOLE 15184 0 0 Xylem Inc. 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COM 872340104 110 20350 SH SOLE 20350 0 0 Tekla Healthcare Investors SH Ben Int 87911J103 366 10496 SH SOLE 10496 0 0 Tekla Life Sciences SH Ben Int 87911K100 26 956 SH SOLE 956 0 0 Barclays BK PLC S&P VEQT 06740C337 11 71 SH SOLE 71 0 0 Vanguard World Funds Cons Stp 92204A207 15 120 SH SOLE 120 0 0 Vanguard Specialized Portf Div App ETF 921908844 6 70 SH SOLE 70 0 0 Vanguard Intl Eq Indx Fd AllWrld x-US 922042718 5 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 9962 150625 SH SOLE 150625 0 0 WisdomTree TR Eur Hdg SmCp 97717X552 2564 98740 SH SOLE 98740 0 0 WisdomTree TR Germany 97717W448 1023 32690 SH SOLE 32690 0 0 WisdomTree TR Jap Hedged Eq 97717W851 9516 172645 SH SOLE 172645 0 0 iShares TR Hdg MSCI Germ 46434V704 8894 311630 SH SOLE 311630 0 0 iShares TR DJHealthcare 464288828 90 680 SH SOLE 680 0 0 iShares TR PhiliInvMkt 46429B408 102 2440 SH SOLE 2440 0 0 iShares TR MSCI Korea 464286772 372 6500 SH SOLE 6500 0 0 iShares TR Russ 2000 ETF 464287655 76 609 SH SOLE 609 0 0 iShares US Pref Stk ETF 464288687 261 6500 SH SOLE 6500 0 0 DoubleLine Income Solutions COM 258622109 10 520 SH SOLE 520 0 0 DoubleLine OpportunisticCredit COM 258623107 665 26780 SH SOLE 26780 0 0 Dreyfus Strategic Municipals COM 261932107 306 36420 SH SOLE 36420 0 0 Eaton Vance Ltd Duration Inc COM 27828H105 55 3815 SH SOLE 3815 0 0 Eaton Vance Senior Income Tr COM 27826S103 134 20660 SH SOLE 20660 0 0 Nuveen Floating Rate Income Op COM 6706EN100 104 8910 SH SOLE 8910 0 0 Nuveen Quality Pfd Income Fd 2 COM 67072C105 206 22470 SH SOLE 22470 0 0 Pimco ETF TR 0-5HighYld 72201R783 1197 11795 SH SOLE 11795 0 0 SPDR Series TR DB Int Gvt ETF 78464A490 6 101 SH SOLE 101 0 0 Vanguard Bond Indx FD ST Bond 921937827 393 4885 SH SOLE 4885 0 0 Vanguard Scottsdale Fd ST Corp 92206C409 1175 14655 SH SOLE 14655 0 0 Voya Prime Rate Trust SH Ben Int 92913A100 11 2000 SH SOLE 2000 0 0 iShares 1-3Yr Cr Bd ETF 464288646 943 8940 SH SOLE 8940 0 0