Managing Director

0001304229-15-000003.txt : 20150805 0001304229-15-000003.hdr.sgml : 20150805 20150805120613 ACCESSION NUMBER: 0001304229-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151028124 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 06-30-2015 06-30-2015 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 08-05-2015 0 223 489030 false INFORMATION TABLE 2 sbia2q15.xml (1/100th) Berkshire Hathaway I CL A 084670108 205 100 SH SOLE 100 0 0 51job, Inc. ADR SP ADR RepCom 316827104 1161 34925 SH SOLE 34925 0 0 AT&T Inc. COM 00206R102 20 550 SH SOLE 550 0 0 AbbVie Inc. COM 00287Y109 175 2600 SH SOLE 2600 0 0 Abbott Laboratories COM 002824100 128 2600 SH SOLE 2600 0 0 Actuant Corporation Class A COM 00508X203 4388 190032 SH SOLE 190032 0 0 Agilent Technologies Inc COM 00846U101 35 900 SH SOLE 900 0 0 Air Products & Chemicals Inc. COM 009158106 48 350 SH SOLE 350 0 0 Airgas, Inc. COM 009363102 4613 43607 SH SOLE 43607 0 0 Akamai Technologies, Inc. COM 00971T101 24 350 SH SOLE 350 0 0 Alexander & Baldwin Holdings, COM 014491104 8190 207880 SH SOLE 207880 0 0 Alibaba Group Holding Ltd-Sp A SP ADS 01609W102 1221 14846 SH SOLE 14846 0 0 Alleghany Corp. COM 017175100 1388 2962 SH SOLE 2962 0 0 Allergan Plc COM G0177J108 2599 8563 SH SOLE 8563 0 0 American Express Company COM 025816109 37 471 SH SOLE 471 0 0 American International Group COM 026874784 30 490 SH SOLE 490 0 0 American States Water Co. COM 029899101 90 2400 SH SOLE 2400 0 0 Amgen Inc COM 031162100 4122 26852 SH SOLE 26852 0 0 Anadarko Petroleum Corp COM 032511107 31 400 SH SOLE 400 0 0 Apple, Inc. COM 037833100 9833 78397 SH SOLE 78397 0 0 Ares Capital Corporation COM 04010L103 1519 92257 SH SOLE 92257 0 0 Arthur J. Gallagher & Co. COM 363576109 8380 177159 SH SOLE 177159 0 0 Ascent Captital Group Inc-A COM Ser A 043632108 141 3290 SH SOLE 3290 0 0 Avago Technologies Ltd. SHS Y0486S104 1637 12313 SH SOLE 12313 0 0 BHP Billiton Ltd--Spon ADR Sp ADR 088606108 332 8160 SH SOLE 8160 0 0 Baidu, Inc. COM 056752108 5449 27369 SH SOLE 27369 0 0 Ball Corp. COM 058498106 479 6830 SH SOLE 6830 0 0 Bank of America Corp COM 060505104 14545 854610 SH SOLE 854610 0 0 Bed, Bath & Beyond, Inc. COM 075896100 6837 99118 SH SOLE 99118 0 0 Berkshire Hathaway Inc Cl B CL B 084670702 184 1355 SH SOLE 1355 0 0 Blackstone Group LP COM 09253u108 2710 66310 SH SOLE 66310 0 0 Boeing COM 097023105 958 6907 SH SOLE 6907 0 0 BorgWarner Inc. COM 099724106 41 730 SH SOLE 730 0 0 Bristol-Myers Squibb Company COM 110122108 20 300 SH SOLE 300 0 0 Brookfield Infrastructure Part LP Int Ut G16252101 825 18495 SH SOLE 18495 0 0 Brookfield Renewable Energy Pa Pt Unit G16258108 18 600 SH SOLE 600 0 0 CBS Corp. CL B 124857202 3468 62488 SH SOLE 62488 0 0 CF Industries Holdings Inc COM 125269100 3158 49130 SH SOLE 49130 0 0 CVS Corp COM 126650100 4563 43504 SH SOLE 43504 0 0 Calpine Corporation COM New 131347304 1186 65925 SH SOLE 65925 0 0 Caterpillar Inc COM 149123101 5256 61961 SH SOLE 61961 0 0 Celgene Corporation COM 151020104 23 200 SH SOLE 200 0 0 Chevron Corporation COM 166764100 14 150 SH SOLE 150 0 0 China Lodging Group Ltd. Sp ADR 16949N109 1137 46570 SH SOLE 46570 0 0 Chubb Corp COM 171232101 80 845 SH SOLE 845 0 0 Cimpress NV SHS Euro N93540101 622 7386 SH SOLE 7386 0 0 Citigroup Inc. COM 172967424 13129 237666 SH SOLE 237666 0 0 Coach, Inc. COM 189754104 8933 258118 SH SOLE 258118 0 0 Coca-Cola Co. COM 191216100 31 800 SH SOLE 800 0 0 Colfax Corporation COM 194014106 258 5588 SH SOLE 5588 0 0 Colgate-Palmolive Company COM 194162103 81 1242 SH SOLE 1242 0 0 Comcast Corporation Class A CL A 20030N101 626 10415 SH SOLE 10415 0 0 Compass Minerals International COM 20451N101 8741 106421 SH SOLE 106421 0 0 Core Laboratories N.V. COM N22717107 232 2034 SH SOLE 2034 0 0 CoreLogic, Inc. COM 21871D103 9392 236630 SH SOLE 236630 0 0 Costco Wholesale Corp COM 22160k105 748 5537 SH SOLE 5537 0 0 Crown Holdings, Inc. COM 228368106 3030 57274 SH SOLE 57274 0 0 Deere & Company COM 244199105 3747 38605 SH SOLE 38605 0 0 Delphi Automotive Plc COM G27823106 2233 26248 SH SOLE 26248 0 0 Dominion Midstream Partners LP COM 257454108 604 15760 SH SOLE 15760 0 0 Dominion Resources Inc/ VA COM 25746U109 95 1416 SH SOLE 1416 0 0 Du Pont E.I. De Nemours & Co COM 263534109 22 337 SH SOLE 337 0 0 Duke Energy Corp COM 26441C105 19 266 SH SOLE 266 0 0 Eaton Corporation SHS G29183103 2898 42934 SH SOLE 42934 0 0 Ecolab Inc. COM 278865100 21 190 SH SOLE 190 0 0 Energy Transfer Equity, LP COM U LTD 29273V100 4705 73328 SH SOLE 73328 0 0 Energy Transfer Partners, LP Ut LTD Ptn 29273R109 460 8810 SH SOLE 8810 0 0 Enterprise Products Partners L COM 293792107 1726 57746 SH SOLE 57746 0 0 Equity Residential SH Ben Int 29476L107 56 800 SH SOLE 800 0 0 Estee Lauder Cos., Inc. CL A 518439104 1772 20444 SH SOLE 20444 0 0 Exact Sciences Corp. COM 30063P105 9 300 SH SOLE 300 0 0 Expedia, Inc. COM 30212P303 33 300 SH SOLE 300 0 0 Express Scripts, Inc. COM 30219G108 1144 12862 SH SOLE 12862 0 0 Exxon Mobil Corp. COM 30231G102 461 5535 SH SOLE 5535 0 0 Facebook Inc. Class A CL A 30303M102 23 267 SH SOLE 267 0 0 Fomento Economico Mexicano SAB SpADR Rep 344419106 2423 27193 SH SOLE 27193 0 0 General Electric COM 369604103 297 11190 SH SOLE 11190 0 0 Gilead Sciences, Inc. COM 375558103 2092 17865 SH SOLE 17865 0 0 Goldman Sachs Group, Inc. COM 38141G104 109 520 SH SOLE 520 0 0 Google Inc. Cl A CL A 38259P508 5402 10003 SH SOLE 10003 0 0 Google Inc. Cl C CL B 38259P706 3871 7437 SH SOLE 7437 0 0 HD Supply Holdings, Inc. COM 40416M105 16 450 SH SOLE 450 0 0 HDFC Bank Ltd ADR Reps 3 SHS 40415F101 1105 18250 SH SOLE 18250 0 0 HRG Group, Inc. COM 40434J100 26 2000 SH SOLE 2000 0 0 HSBC Holdings Plc Spons ADR Sp ADR 404280406 4063 90663 SH SOLE 90663 0 0 Halliburton Co COM 406216101 47 1100 SH SOLE 1100 0 0 HollySys Automation Technologi SHS G45667105 2146 89311 SH SOLE 89311 0 0 Home Depot Inc. COM 437076102 3090 27808 SH SOLE 27808 0 0 Honeywell International Inc COM 438516106 3360 32954 SH SOLE 32954 0 0 Horace Mann Educators Corporat COM 440327104 2223 61101 SH SOLE 61101 0 0 Howard Hughes Corporation COM 44267D107 12109 84363 SH SOLE 84363 0 0 Hubbell Inc. - Cl B CL B 443510201 6748 62324 SH SOLE 62324 0 0 ICICI Bank Ltd. - Spon ADR ADR 45104G104 672 64510 SH SOLE 64510 0 0 IStar Financial Inc COM 45031U101 3291 247055 SH SOLE 247055 0 0 ITT Corp COM 450911201 6388 152675 SH SOLE 152675 0 0 Illinois Tool Works Inc. COM 452308109 19 211 SH SOLE 211 0 0 Int'l Bus Machines COM 459200101 237 1458 SH SOLE 1458 0 0 Intel Corp Com COM 458140100 3 100 SH SOLE 100 0 0 Interactive Brokers Group, Inc COM 45841N107 29 700 SH SOLE 700 0 0 J.P. Morgan Chase & Co. COM 46625H100 5047 74480 SH SOLE 74480 0 0 Johnson & Johnson COM 478160104 12 125 SH SOLE 125 0 0 Kansas City Southern COM New 485170302 252 2760 SH SOLE 2760 0 0 Kennedy-Wilson Holdings, Inc. COM 489398107 5941 241602 SH SOLE 241602 0 0 Keysight Technologies, Inc. COM 49338L103 14 450 SH SOLE 450 0 0 Kinder Morgan Inc. Ut LTD Pt 49456B101 371 9669 SH SOLE 9669 0 0 Laredo Petroleum Inc. COM 516806106 7025 558428 SH SOLE 558428 0 0 Lazard Ltd. CL A (K-1) SHS G54050102 1017 18075 SH SOLE 18075 0 0 Lennar Corp. CL A 526057104 1272 24923 SH SOLE 24923 0 0 Leucadia National Corp. COM 527288104 567 23368 SH SOLE 23368 0 0 Level 3 Communications, Inc. COM New 52729N308 3054 57985 SH SOLE 57985 0 0 Liberty Broadband Corporation COM Ser A 530307107 507 9950 SH SOLE 9950 0 0 Liberty Global Inc. - Series A SHS CL A G5480U104 10 182 SH SOLE 182 0 0 Liberty Global Inc. - Series C SHS CL C G5480U120 891 17602 SH SOLE 17602 0 0 Liberty Media Corp. - C COM Ser C 531229300 369 10287 SH SOLE 10287 0 0 Liberty Ventures - Ser A LBT Vent COM A 53071M880 711 18110 SH SOLE 18110 0 0 Littelfuse, Inc. COM 537008104 6896 72675 SH SOLE 72675 0 0 Live Nation Entertainment, Inc COM 538034109 358 13010 SH SOLE 13010 0 0 Lumenis Ltd. SHS CL B M6778Q121 0 3 SH SOLE 3 0 0 Magellan Midstream Partners LP COM Ut RP 559080106 3425 46673 SH SOLE 46673 0 0 MasterCard, Inc. - Class A CL A 57636Q104 1803 19284 SH SOLE 19284 0 0 McDonald's Corp. COM 580135101 85 890 SH SOLE 890 0 0 Medical Properties Trust Inc. COM 58463J304 527 40210 SH SOLE 40210 0 0 MetLife Inc COM 59156R108 22 400 SH SOLE 400 0 0 Mohawk Industries Inc COM 608190104 2881 15091 SH SOLE 15091 0 0 NOW Inc. COM 67011P100 148 7434 SH SOLE 7434 0 0 NXP Semiconductors NV COM N6596X109 1283 13066 SH SOLE 13066 0 0 National Oilwell Varco Inc COM 637071101 8 175 SH SOLE 175 0 0 NextEra Energy, Inc. COM 65339F101 29 300 SH SOLE 300 0 0 Norfolk Southern Corp COM 655844108 13 150 SH SOLE 150 0 0 NorthStar Asset Management Cor COM 66705Y104 3828 207032 SH SOLE 207032 0 0 NorthStar Realty Finance Corp. COM 66704R704 3561 223977 SH SOLE 223977 0 0 Novo Nordisk A/S - Spons. ADR ADR 670100205 1235 22560 SH SOLE 22560 0 0 Oaktree Capital Group LLC UNIT 674001201 2592 48745 SH SOLE 48745 0 0 Oracle Corporation COM 68389x105 3758 93241 SH SOLE 93241 0 0 Patterson Cos. Inc. COM 703395103 7374 151577 SH SOLE 151577 0 0 Pentair Inc. COM G7S00T104 9278 134960 SH SOLE 134960 0 0 Petroleo Brasileiro S.A. ADR Sp ADR 71654V408 2 265 SH SOLE 265 0 0 Pfizer Inc COM 717081103 741 22091 SH SOLE 22091 0 0 Pioneer Natural Resources Co COM 723787107 6023 43430 SH SOLE 43430 0 0 Plains All Amer Pipeline LP Ut Ltd Ptr 726503105 1370 31433 SH SOLE 31433 0 0 Plains GP SHSrep LPTN 72651A108 4168 161315 SH SOLE 161315 0 0 Plum Creek Timber Co REIT COM 729251108 7343 180997 SH SOLE 180997 0 0 Post Holdings Inc. COM 737446104 960 17798 SH SOLE 17798 0 0 Privatebancorp Inc COM 742962103 172 4330 SH SOLE 4330 0 0 Prudential Financial COM 744320102 78 890 SH SOLE 890 0 0 RPM International, Inc. COM 749685103 7483 152817 SH SOLE 152817 0 0 Regions Financial Corp. COM 7591EP100 7927 765151 SH SOLE 765151 0 0 Royal Dutch Shell PLC - ADR A Sp ADR 780259206 241 4230 SH SOLE 4230 0 0 SPX Corporation COM 784635104 8555 118184 SH SOLE 118184 0 0 Schlumberger N.V. COM 806857108 406 4710 SH SOLE 4710 0 0 Senior Housing Properties Trus COM 81721M109 7136 406604 SH SOLE 406604 0 0 Shire Plc ADR Sp ADR 82481R106 6985 28924 SH SOLE 28924 0 0 Simpson Manufacturing Co. Inc. COM 829073105 6625 194840 SH SOLE 194840 0 0 Spectrum Brands Holdings, Inc. COM 84763R101 195 1915 SH SOLE 1915 0 0 Starbucks Corp COM 855244109 16 300 SH SOLE 300 0 0 Starwood Property Trust, Inc. UT Ltd 85571B105 6759 313375 SH SOLE 313375 0 0 Sun Cmntys Inc COM 866674104 0 2 SH SOLE 2 0 0 Supervalu Inc. COM 868536103 96 11824 SH SOLE 11824 0 0 TE Connectivity Ltd. COM H84989104 7692 119622 SH SOLE 119622 0 0 Teck Resources Ltd CL B 878742204 8 800 SH SOLE 800 0 0 Teva Pharmaceutical - Spons AD ADR 881624209 6 100 SH SOLE 100 0 0 The Priceline Group Inc. COM 741503403 3601 3128 SH SOLE 3128 0 0 The Travelers Companies, Inc. COM 89417E109 0 4 SH SOLE 4 0 0 The Walt Disney Co. COM 254687106 3541 31024 SH SOLE 31024 0 0 Thermo Fisher Scientific COM 883556102 3217 24791 SH SOLE 24791 0 0 Thor Industries Inc COM 885160101 6807 120941 SH SOLE 120941 0 0 Time Warner Cable Inc. COM 88732J207 0 2 SH SOLE 2 0 0 Time Warner, Inc. COM 887317303 4779 54673 SH SOLE 54673 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 288 6876 SH SOLE 6876 0 0 United Parcel Service, Inc Cl CL B 911312106 6982 72050 SH SOLE 72050 0 0 United Rentals Inc COM 911363109 438 5000 SH SOLE 5000 0 0 United Technologies Corp. COM 913017109 10215 92086 SH SOLE 92086 0 0 Urban Outfitters, Inc. COM 917047102 7432 212339 SH SOLE 212339 0 0 Verizon Communications Inc COM 92343V104 28 608 SH SOLE 608 0 0 Viacom Inc. - CL B CL B 92553P201 48 748 SH SOLE 748 0 0 WPP PLC - Spons ADR ADR 92937A102 1505 13350 SH SOLE 13350 0 0 WPX Energy, Inc. COM 98212B103 6377 519311 SH SOLE 519311 0 0 Wells Fargo Company COM 949746101 4174 74210 SH SOLE 74210 0 0 Western Union Co. COM 959802109 287 14098 SH SOLE 14098 0 0 Willis Groups Holdings Plc COM G96666105 1405 29964 SH SOLE 29964 0 0 Xylem Inc. COM 98419M100 8076 217853 SH SOLE 217853 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 3 30 SH SOLE 30 0 0 iShares MSCI Sweden ETF 464286756 532 16755 SH SOLE 16755 0 0 Eaton Vance Enhanced Equity In COM 278277108 247 17750 SH SOLE 17750 0 0 Flaherty & Crumrine Dynamic Pr COM 33848W106 1207 54085 SH SOLE 54085 0 0 Select Sector SPDR TR SBI Materials 81369Y100 5 100 SH SOLE 100 0 0 Morgan Stanley India Inv Fd COM 61745C105 451 16420 SH SOLE 16420 0 0 Nuveen Preferred Inc Oppty Fd COM 67073B106 611 66710 SH SOLE 66710 0 0 SPDR Index Shs Fds S&P China ETF 78463X400 17 190 SH SOLE 190 0 0 SPDR Series TR S&P Div ETF 78464A763 422 5540 SH SOLE 5540 0 0 TCW Strategic Income Fund Inc. COM 872340104 105 20350 SH SOLE 20350 0 0 Tekla Healthcare Investors SH Ben Int 87911J103 165 4644 SH SOLE 4644 0 0 Tekla Life Sciences SH Ben Int 87911K100 27 956 SH SOLE 956 0 0 Vanguard World Funds Consum Dis ETF 92204A108 27 214 SH SOLE 214 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 Index Fds Large Cap ETF 922908637 19 198 SH SOLE 198 0 0 Vanguard Index Fds Total Stk Mkt 922908769 34 317 SH SOLE 317 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 7292 118390 SH SOLE 118390 0 0 WisdomTree TR Eur Hdg SmCp 97717X552 2328 92915 SH SOLE 92915 0 0 WisdomTree TR Germany 97717W448 4461 156805 SH SOLE 156805 0 0 WisdomTree TR Jap Hedged Eq 97717W851 12531 219080 SH SOLE 219080 0 0 iShares TR DJHealthcare 464288828 97 680 SH SOLE 680 0 0 iShares TR MSCI Korea 464286772 358 6500 SH SOLE 6500 0 0 iShares TR Russ 2000 ETF 464287655 32 259 SH SOLE 259 0 0 iShares US Pref Stk ETF 464288687 255 6500 SH SOLE 6500 0 0 DoubleLine Income Solutions COM 258622109 63 3200 SH SOLE 3200 0 0 DoubleLine Opportunistic Credi COM 258623107 513 22150 SH SOLE 22150 0 0 Dreyfus Strategic Municipals, COM 261932107 168 21220 SH SOLE 21220 0 0 Eaton Vance Ltd Duration Inc COM 27828H105 51 3815 SH SOLE 3815 0 0 Eaton Vance Senior Income Tr COM 27826S103 128 20660 SH SOLE 20660 0 0 Nuveen Floating Rate Income Op COM 6706EN100 96 8910 SH SOLE 8910 0 0 Nuveen Quality Pfd Income Fd 2 COM 67072C105 190 22470 SH SOLE 22470 0 0 Pimco ETF TR 0-5HighYld 72201R783 1178 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 249 3105 SH SOLE 3105 0 0 Vanguard Scottsdale Fd ST Corp 92206C409 911 11445 SH SOLE 11445 0 0 Voya Prime Rate Trust SH Ben Int 92913A100 10 2000 SH SOLE 2000 0 0 iShares 1-3Yr Cr Bd ETF 464288646 942 8940 SH SOLE 8940 0 0