| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-10 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 4,580 | No Change | 0 | 0 % | $140,056 | $136,942 | $-3,114 | -2.22 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Rogers Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 14,400 | Added More | 2,000 | 16.12 % | $461,088 | $416,016 | $-45,072 | -9.77 % | $-6,260 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Mindray Medical International Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Metlife Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 18,470 | New Holding | 18,470 | 100 % | $1,861,037 | $1,815,232 | $-45,806 | -2.46 % | $-45,806 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verigy Ltd | VRGY | US | Semiconductor Equipment | 5 | No Change | 0 | 0 % | $46 | $48 | $2 | 4.31 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Verigy Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 276,000 | Sold Some | -41,800 | -13.15 % | $4,863,120 | $4,998,360 | $135,240 | 2.78 % | $-20,482 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Annaly Capital Management Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Banco Latinoamericano De Exportaciones Sa | BLX | US | Commer Banks Non-Us | 76,575 | Added More | 500 | 0.65 % | $1,095,023 | $1,088,897 | $-6,126 | -0.55 % | $-40 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 3,955 | New Holding | 3,955 | 100 % | $140,719 | $141,312 | $593 | 0.42 % | $593 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Yum Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 1,400 | Sold Some | -600 | -30.00 % | $22,456 | $21,532 | $-924 | -4.11 % | $396 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Yahoo Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 319 | No Change | 0 | 0 % | $3,196 | $3,206 | $10 | 0.29 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Windstream Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 116,875 | Added More | 600 | 0.51 % | $2,295,425 | $2,200,756 | $-94,669 | -4.12 % | $-486 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Western Union Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 464 | No Change | 0 | 0 % | $24,272 | $25,186 | $914 | 3.76 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Wal-Mart Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 305 | No Change | 0 | 0 % | $9,245 | $9,281 | $37 | 0.39 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Verizon Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 69,825 | Sold Some | -19,500 | -21.83 % | $1,206,576 | $1,150,018 | $-56,558 | -4.68 % | $15,795 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Valero Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 34,050 | Sold Some | -850 | -2.43 % | $1,115,819 | $1,095,729 | $-20,090 | -1.80 % | $502 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Urban Outfitters Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 1,338 | No Change | 0 | 0 % | $89,285 | $90,944 | $1,659 | 1.85 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of United Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Transwitch Corp | TXCC | US | Electronic Compo-Semicon | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Transwitch Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 1,200 | No Change | 0 | 0 % | $93,588 | $91,968 | $-1,620 | -1.73 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of 3m Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 190 | No Change | 0 | 0 % | $4,760 | $4,701 | $-59 | -1.23 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Texas Instruments Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Telecomunicacoes De Sao Paulo Sa | TSP | US | Telephone-Integrated | 950 | No Change | 0 | 0 % | $25,565 | $24,216 | $-1,349 | -5.27 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Telecomunicacoes De Sao Paulo Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 2,828 | No Change | 0 | 0 % | $49,914 | $50,112 | $198 | 0.39 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Symantec Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 21,560 | New Holding | 21,560 | 100 % | $362,855 | $322,106 | $-40,748 | -11.22 % | $-40,748 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Supervalu Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 85 | No Change | 0 | 0 % | $693 | $732 | $39 | 5.64 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Sun Microsystems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 70 | No Change | 0 | 0 % | $227 | $263 | $36 | 16.04 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Sprint Nextel Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 800 | No Change | 0 | 0 % | $15,472 | $15,280 | $-192 | -1.24 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Spectra Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 35,400 | No Change | 0 | 0 % | $1,387,326 | $1,390,866 | $3,540 | 0.25 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 14 | No Change | 0 | 0 % | $169 | $170 | $1 | 0.66 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Skyworks Solutions Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 23,790 | Added More | 500 | 2.14 % | $1,417,408 | $1,425,973 | $8,564 | 0.60 % | $180 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Sherwin-Williams Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 66,461 | Sold Some | -495 | -0.73 % | $3,474,581 | $3,358,274 | $-116,307 | -3.34 % | $866 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 41,500 | New Holding | 41,500 | 100 % | $228,250 | $212,895 | $-15,355 | -6.72 % | $-15,355 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Satyam Computer Services Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 24,275 | Sold Some | -800 | -3.19 % | $1,366,683 | $1,289,245 | $-77,437 | -5.66 % | $2,552 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Spx Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sjw Corp | SJW | US | Water | 300 | No Change | 0 | 0 % | $6,639 | $6,654 | $15 | 0.22 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Sjw Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 9,430 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 9,430 | Added More | 9,172 | 3555.03 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 258 | Sold Some | -9,172 | -97.26 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 258 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 1,000 | No Change | 0 | 0 % | $53,120 | $52,880 | $-240 | -0.45 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Roper Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 415 | Sold Some | -210 | -33.60 % | $85,565 | $87,939 | $2,374 | 2.77 % | $-1,201 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Rio Tinto Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 28,000 | Sold Some | -7,150 | -20.34 % | $381,920 | $399,280 | $17,360 | 4.54 % | $-4,433 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Redwood Trust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 400 | No Change | 0 | 0 % | $11,024 | $10,836 | $-188 | -1.70 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Red Hat Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 23,030 | No Change | 0 | 0 % | $1,921,163 | $1,902,508 | $-18,654 | -0.97 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Praxair Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 49,940 | Sold Some | -4,750 | -8.68 % | $1,692,467 | $1,707,948 | $15,481 | 0.91 % | $-1,473 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 650 | No Change | 0 | 0 % | $18,623 | $17,154 | $-1,469 | -7.88 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Plains Exploration And Production Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 40,125 | Added More | 575 | 1.45 % | $1,988,996 | $2,006,651 | $17,655 | 0.88 % | $253 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Plains All American Pipeline Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 30,900 | No Change | 0 | 0 % | $542,604 | $567,324 | $24,720 | 4.55 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Pfizer Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 80,475 | Added More | 1,440 | 1.82 % | $1,981,295 | $2,064,989 | $83,694 | 4.22 % | $1,498 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Petsmart Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 34,650 | Sold Some | -5,900 | -14.54 % | $1,771,308 | $1,734,579 | $-36,729 | -2.07 % | $6,254 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 34,650 | Added More | 34,050 | 5675.00 % | $1,771,308 | $1,734,579 | $-36,729 | -2.07 % | $-36,093 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 600 | Sold Some | -39,950 | -98.52 % | $30,672 | $30,036 | $-636 | -2.07 % | $42,347 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 600 | No Change | 0 | 0 % | $30,672 | $30,036 | $-636 | -2.07 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 19,850 | Sold Some | -500 | -2.45 % | $740,405 | $760,454 | $20,049 | 2.70 % | $-505 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 25,634 | Sold Some | -3,550 | -12.16 % | $1,591,359 | $1,591,359 | $0 | 0.00 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Pepsico Incnc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 43,565 | Sold Some | -1,920 | -4.22 % | $1,370,119 | $1,328,733 | $-41,387 | -3.02 % | $1,824 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Pentair Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -3,290 | -100 % | - | - | - | 3.41 % | $-4,935 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Peabody Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 57,330 | Sold Some | -1,700 | -2.87 % | $1,942,914 | $1,848,893 | $-94,021 | -4.83 % | $2,788 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Pall Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 3,789 | No Change | 0 | 0 % | $149,628 | $145,839 | $-3,789 | -2.53 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Paccar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 50,000 | Added More | 2,100 | 4.38 % | $1,090,000 | $1,117,000 | $27,000 | 2.47 % | $1,134 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Oracle Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 23 | Sold Some | -27 | -54.00 % | $1,936 | $1,840 | $-96 | -4.96 % | $113 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Occidental Petroleum Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 6,125 | Added More | 3,675 | 150.00 % | $238,018 | $236,241 | $-1,776 | -0.74 % | $-1,066 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Nicor Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 152,500 | Added More | 40,350 | 35.97 % | $1,322,175 | $1,319,125 | $-3,050 | -0.23 % | $-807 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of New York Times Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 101 | No Change | 0 | 0 % | $1,391 | $1,375 | $-16 | -1.16 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of National Semiconductor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 84,478 | Added More | 900 | 1.07 % | $1,947,218 | $2,038,454 | $91,236 | 4.68 % | $972 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Nalco Holding Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 210 | No Change | 0 | 0 % | $1,859 | $1,739 | $-120 | -6.44 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Motorola Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -3,505 | -100 % | - | - | - | 8.71 % | $-22,502 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Monsanto Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mindspeed Technologies Inc | MSPD | US | Electronic Compo-Semicon | 2 | No Change | 0 | 0 % | $8 | $9 | $1 | 7.38 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Mindspeed Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 56,763 | Added More | 5,225 | 10.13 % | $1,646,695 | $1,681,320 | $34,625 | 2.10 % | $3,187 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Microsoft Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 28,205 | Added More | 220 | 0.78 % | $2,832,628 | $2,801,603 | $-31,026 | -1.09 % | $-242 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Mettler Toledo International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 200 | New Holding | 200 | 100 % | $7,910 | $7,924 | $14 | 0.17 % | $14 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Medtronic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 5,160 | Added More | 375 | 7.83 % | $320,436 | $317,908 | $-2,528 | -0.78 % | $-184 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 3,600 | Added More | 250 | 7.46 % | $224,208 | $230,292 | $6,084 | 2.71 % | $423 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Mcdonalds Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 39,094 | Added More | 5,604 | 16.73 % | $1,523,102 | $1,544,213 | $21,111 | 1.38 % | $3,026 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Magellan Midstream Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Magellan Midstream Holdings Lp | MGG | US | Pipelines | 0 | Sold All | -8,150 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Magellan Midstream Holdings Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 231,050 | Added More | 45,300 | 24.38 % | $1,737,496 | $1,746,738 | $9,242 | 0.53 % | $1,812 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Mfa Mortgage Investments Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 16,450 | Added More | 850 | 5.44 % | $403,848 | $402,861 | $-987 | -0.24 % | $-51 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Linn Energy Llc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 45 | No Change | 0 | 0 % | $1,090 | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Liberty Media Corp - Capital |
| 2009-11-10 | 2009-09-30 | 13F-HR | Landauer Inc | LDR | US | Protection-Safety | 0 | Sold All | -8,353 | -100 % | - | - | - | 3.90 % | $-18,042 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Landauer Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 14,499 | Sold Some | -5,000 | -25.64 % | $806,289 | $811,799 | $5,510 | 0.68 % | $-1,900 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -4,179 | -100 % | - | - | - | -3.79 % | $8,901 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Joy Global Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 290 | No Change | 0 | 0 % | $17,757 | $18,070 | $313 | 1.76 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Johnson And Johnson |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 423 | No Change | 0 | 0 % | $18,684 | $17,961 | $-723 | -3.87 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Jpmorgan Chase And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 21,225 | Added More | 4,740 | 28.75 % | $2,693,665 | $2,694,726 | $1,061 | 0.03 % | $237 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of International Business Machines Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 5,400 | No Change | 0 | 0 % | $105,300 | $103,896 | $-1,404 | -1.33 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Intel Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 26,730 | Sold Some | -500 | -1.83 % | $1,289,188 | $1,369,378 | $80,190 | 6.22 % | $-1,500 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Infosys Technologies Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Inergy Lp | NRGY | US | Retail-Propane Distrib | 1,050 | No Change | 0 | 0 % | $33,338 | $34,094 | $756 | 2.26 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Inergy Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 1,173 | Sold Some | -300 | -20.36 % | $57,981 | $58,075 | $94 | 0.16 % | $-24 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 17,190 | Added More | 800 | 4.88 % | $764,267 | $761,517 | $-2,750 | -0.35 % | $-128 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Hubbell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 386 | No Change | 0 | 0 % | $10,353 | $10,491 | $139 | 1.34 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Home Depot Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 1,468 | No Change | 0 | 0 % | $73,341 | $73,459 | $117 | 0.16 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Hewlett-Packard Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 4,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Heinz H J Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hatteras Financial Corp | HTS | US | Reits-Mortgage | 74,230 | Sold Some | -18,675 | -20.10 % | $2,163,805 | $2,228,385 | $64,580 | 2.98 % | $-16,247 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Hatteras Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 1,100 | No Change | 0 | 0 % | $34,617 | $32,868 | $-1,749 | -5.05 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Halliburton Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 3,525 | No Change | 0 | 0 % | $1,997,829 | $2,009,109 | $11,280 | 0.56 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Google Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 37,730 | Sold Some | -800 | -2.07 % | $1,386,578 | $1,373,372 | $-13,206 | -0.95 % | $280 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Genuine Parts Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 200 | Sold Some | -1,400 | -87.50 % | $3,156 | $3,118 | $-38 | -1.20 % | $266 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of General Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 92,167 | Added More | 400 | 0.43 % | $2,135,509 | $2,070,071 | $-65,439 | -3.06 % | $-284 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Arthur J Gallagher And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 44,305 | Sold Some | -2,200 | -4.73 % | $3,658,264 | $3,746,874 | $88,610 | 2.42 % | $-4,400 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 80,421 | Added More | 342 | 0.42 % | $3,628,596 | $3,744,402 | $115,806 | 3.19 % | $492 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Of Long Island Corpthe | FLIC | US | Commer Banks-Eastern Us | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of First Of Long Island Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 29,735 | Sold Some | -800 | -2.61 % | $2,442,136 | $2,431,728 | $-10,407 | -0.42 % | $280 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Fedex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 4 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Fairpoint Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 300 | No Change | 0 | 0 % | $15,183 | $15,333 | $150 | 0.98 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Fpl Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 49,066 | Added More | 1,025 | 2.13 % | $3,562,682 | $3,649,529 | $86,847 | 2.43 % | $1,814 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Exxon Mobil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 800 | No Change | 0 | 0 % | $24,472 | $25,560 | $1,088 | 4.44 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Equity Residential |
| 2009-11-10 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 57,948 | Sold Some | -1,486 | -2.50 % | $1,657,892 | $1,699,615 | $41,723 | 2.51 % | $-1,070 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Enterprise Products Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Enterprise Gp Holdings Lp | EPE | US | Pipelines | 200 | New Holding | 200 | 100 % | $6,784 | $7,202 | $418 | 6.16 % | $418 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Enterprise Gp Holdings Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Energy Transfer Equity Lp | ETE | US | Pipelines | 52,775 | Added More | 850 | 1.63 % | $1,503,560 | $1,557,918 | $54,358 | 3.61 % | $876 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Energy Transfer Equity Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 30,572 | No Change | 0 | 0 % | $1,316,125 | $1,326,519 | $10,394 | 0.78 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Energy Transfer Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 980 | No Change | 0 | 0 % | $40,592 | $40,846 | $255 | 0.62 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Emerson Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 15,880 | Added More | 1,750 | 12.38 % | $334,274 | $325,381 | $-8,893 | -2.66 % | $-980 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -3 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Embarq Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 40,050 | New Holding | 40,050 | 100 % | $407,709 | $382,878 | $-24,831 | -6.09 % | $-24,831 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of El Paso Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 600 | No Change | 0 | 0 % | $22,884 | $22,302 | $-582 | -2.54 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Eastgroup Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 800 | No Change | 0 | 0 % | $12,944 | $12,976 | $32 | 0.24 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Duke Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 600 | No Change | 0 | 0 % | $22,062 | $21,822 | $-240 | -1.08 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Dominion Resources Incva |
| 2009-11-10 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 45 | No Change | 0 | 0 % | $1,368 | $1,402 | $34 | 2.46 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Discovery Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 1,566 | No Change | 0 | 0 % | $45,602 | $46,996 | $1,394 | 3.05 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Walt Disney Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 2,415 | Added More | 155 | 6.85 % | $242,756 | $235,849 | $-6,907 | -2.84 % | $-443 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 1,364 | Sold Some | -163 | -10.67 % | $95,180 | $92,070 | $-3,110 | -3.26 % | $372 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Devon Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 4,700 | New Holding | 4,700 | 100 % | $163,654 | $148,755 | $-14,899 | -9.10 % | $-14,899 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 29,900 | Sold Some | -16,605 | -35.70 % | $1,445,665 | $1,519,817 | $74,152 | 5.12 % | $-41,180 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Deere And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 8,247 | Added More | 100 | 1.22 % | $288,315 | $308,850 | $20,535 | 7.12 % | $249 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Crown Castle International Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 8,705 | Sold Some | -270 | -3.00 % | $522,648 | $522,822 | $174 | 0.03 % | $-5 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Costco Wholesale Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 100 | No Change | 0 | 0 % | $1,580 | $1,641 | $61 | 3.86 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Corning Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 464 | No Change | 0 | 0 % | $24,861 | $24,165 | $-696 | -2.79 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Conocophillips |
| 2009-11-10 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 38,965 | Sold Some | -1,735 | -4.26 % | $2,519,477 | $2,561,169 | $41,693 | 1.65 % | $-1,856 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Compass Minerals International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 5,210 | No Change | 0 | 0 % | $424,459 | $437,484 | $13,025 | 3.06 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Colgate-Palmolive Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 11,325 | Added More | 525 | 4.86 % | $497,507 | $494,676 | $-2,831 | -0.56 % | $-131 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Coca-Cola Femsa Sab De Cv | KOF | US | Beverages-Non-Alcoholic | 52,025 | Added More | 200 | 0.38 % | $2,867,098 | $2,867,618 | $520 | 0.01 % | $2 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Coca-Cola Femsa Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 98,325 | Sold Some | -2,700 | -2.67 % | $3,438,425 | $3,322,402 | $-116,024 | -3.37 % | $3,186 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Coach Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 97,200 | Sold Some | -3,400 | -3.37 % | $406,296 | $408,240 | $1,944 | 0.47 % | $-68 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Citigroup Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 45,863 | Sold Some | -2,150 | -4.47 % | $1,084,660 | $1,075,946 | $-8,714 | -0.80 % | $409 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Cisco Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 17,300 | Sold Some | -400 | -2.25 % | $828,324 | $855,831 | $27,507 | 3.32 % | $-636 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of China Mobile Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 26,700 | New Holding | 26,700 | 100 % | $101,727 | $106,800 | $5,073 | 4.98 % | $5,073 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Chimera Investment Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 4 | New Holding | 4 | 100 % | $139 | $142 | $3 | 2.50 % | $3 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Centurytel Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 1,000 | No Change | 0 | 0 % | $53,650 | $54,910 | $1,260 | 2.34 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Celgene Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 12,450 | No Change | 0 | 0 % | $394,541 | $399,521 | $4,980 | 1.26 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 125 | No Change | 0 | 0 % | $3,733 | $3,955 | $223 | 5.96 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 4,100 | No Change | 0 | 0 % | $124,271 | $130,257 | $5,986 | 4.81 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Cardinal Health Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 920 | No Change | 0 | 0 % | $32,688 | $32,918 | $230 | 0.70 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of California Water Service Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 112,075 | Sold Some | -4,600 | -3.94 % | $5,966,873 | $5,834,625 | $-132,249 | -2.21 % | $5,428 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Bucyrus International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 7,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Boeing Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Boardwalk Pipeline Partners Lp | BWP | US | Pipelines | 16,000 | Sold Some | -3,650 | -18.57 % | $438,400 | $436,800 | $-1,600 | -0.36 % | $365 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Boardwalk Pipeline Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Berkshire Hathaway Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 150 | No Change | 0 | 0 % | $12,099 | $12,108 | $9 | 0.07 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Cr Bard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 86,500 | New Holding | 86,500 | 100 % | $1,386,595 | $1,391,785 | $5,190 | 0.37 % | $5,190 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Bank Of America Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 5,435 | Sold Some | -100 | -1.80 % | $274,141 | $273,870 | $-272 | -0.09 % | $5 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Ball Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 102,125 | Sold Some | -3,000 | -2.85 % | $2,789,034 | $2,797,204 | $8,170 | 0.29 % | $-240 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 6 | No Change | 0 | 0 % | $72 | $67 | $-5 | -7.40 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Ariba Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 78 | No Change | 0 | 0 % | $2,544 | $2,466 | $-77 | -3.03 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 540 | No Change | 0 | 0 % | $7,020 | $6,631 | $-389 | -5.53 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Applied Materials Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 4,300 | No Change | 0 | 0 % | $281,392 | $263,547 | $-17,845 | -6.34 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Anadarko Petroleum Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 280 | No Change | 0 | 0 % | $15,148 | $15,506 | $358 | 2.36 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Amgen Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 77,270 | Added More | 1,650 | 2.18 % | $3,064,528 | $3,140,253 | $75,725 | 2.47 % | $1,617 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of American Tower Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American States Water Co | AWR | US | Water | 1,200 | No Change | 0 | 0 % | $40,344 | $38,328 | $-2,016 | -4.99 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of American States Water Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 4,100 | No Change | 0 | 0 % | $13,366 | $14,596 | $1,230 | 9.20 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Allied Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 13,465 | Added More | 8,590 | 176.20 % | $1,107,092 | $1,108,708 | $1,616 | 0.14 % | $1,031 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Air Products And Chemicals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 1,233 | No Change | 0 | 0 % | $33,291 | $35,646 | $2,355 | 7.07 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Agilent Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aegon Nv | AEG | US | Multi-Line Insurance | 2,801 | No Change | 0 | 0 % | $22,128 | $20,167 | $-1,961 | -8.86 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Aegon Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 88,250 | Added More | 81,350 | 1178.98 % | $1,477,305 | $1,447,300 | $-30,005 | -2.03 % | $-27,659 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Actuant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 2,660 | No Change | 0 | 0 % | $140,448 | $142,682 | $2,234 | 1.59 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Abbott Laboratories |
| 2009-11-10 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 79 | No Change | 0 | 0 % | $2,082 | $2,056 | $-27 | -1.28 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of At And T Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 6,876 | No Change | 0 | 0 % | $210,749 | $204,699 | $-6,051 | -2.87 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Unilever Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 28,375 | New Holding | 28,375 | 100 % | $1,238,001 | $1,234,880 | $-3,121 | -0.25 % | $-3,121 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 81,795 | Added More | 21,100 | 34.76 % | $1,569,646 | $1,620,359 | $50,713 | 3.23 % | $13,082 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Rpm International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | New Oriental Education And Technology Group | EDU | KY | Schools | 1,400 | No Change | 0 | 0 % | $99,442 | $101,920 | $2,478 | 2.49 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of New Oriental Education And Technology Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 6,000 | New Holding | 6,000 | 100 % | $316,620 | $316,320 | $-300 | -0.09 % | $-300 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 0 | Sold All | -29,245 | -100 % | - | - | - | - % | | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Galahad Gold Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 122 | No Change | 0 | 0 % | $2,789 | $2,735 | $-54 | -1.92 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Vodafone Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 13,332 | Added More | 21 | 0.15 % | $633,003 | $635,536 | $2,533 | 0.40 % | $4 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Prudential Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 2,600 | Sold Some | -500 | -16.12 % | $186,316 | $190,736 | $4,420 | 2.37 % | $-850 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 18,655 | Sold Some | -175 | -0.92 % | $929,579 | $927,713 | $-1,866 | -0.20 % | $18 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Philip Morris International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 90,750 | Added More | 1,300 | 1.45 % | $2,367,668 | $2,268,750 | $-98,918 | -4.17 % | $-1,417 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 19,550 | Sold Some | -30,900 | -61.24 % | $787,865 | $816,017 | $28,152 | 3.57 % | $-44,496 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Ventas Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 3,225 | Sold Some | -160 | -4.72 % | $426,668 | $411,833 | $-14,835 | -3.47 % | $736 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Petrochina Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 15,080 | No Change | 0 | 0 % | $932,849 | $931,944 | $-905 | -0.09 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Procter And Gamble Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 950 | Sold Some | -4,275 | -81.81 % | $53,020 | $54,606 | $1,587 | 2.99 % | $-7,139 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Coca-Cola Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 44,700 | New Holding | 44,700 | 100 % | $532,377 | $514,944 | $-17,433 | -3.27 % | $-17,433 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 5,106 | New Holding | 5,106 | 100 % | $1,868,796 | $1,813,243 | $-55,553 | -2.97 % | $-55,553 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 88,845 | Added More | 3,050 | 3.55 % | $1,475,715 | $1,528,134 | $52,419 | 3.55 % | $1,800 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 6,110 | Added More | 3,630 | 146.37 % | $448,841 | $451,101 | $2,261 | 0.50 % | $1,343 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 102,864 | Added More | 1,600 | 1.58 % | $2,074,767 | $2,041,850 | $-32,916 | -1.58 % | $-512 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Williams Cos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 40,673 | Sold Some | -1,100 | -2.63 % | $2,138,180 | $2,067,815 | $-70,364 | -3.29 % | $1,903 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Itt Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -185 | -100 % | - | - | - | -10.06 % | $1,093 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Encana Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 1,164 | No Change | 0 | 0 % | $69,793 | $67,454 | $-2,340 | -3.35 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Caterpillar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 4,900 | No Change | 0 | 0 % | $320,362 | $310,366 | $-9,996 | -3.12 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Schlumberger Ltd |