Seaward Management Limited Partnership

Seaward Management Limited Partnership as of June 30, 2011

Portfolio Holdings for Seaward Management Limited Partnership

Seaward Management Limited Partnership holds 272 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $64M 789k 81.38
General Electric Company 2.9 $47M 2.5M 18.86
Apple (AAPL) 2.6 $42M 126k 335.66
Procter & Gamble Company (PG) 2.4 $40M 629k 63.57
International Business Machines (IBM) 2.4 $39M 225k 171.55
United Technologies Corporation 2.3 $38M 432k 88.51
Oracle Corporation (ORCL) 2.3 $37M 1.1M 32.91
Schlumberger (SLB) 2.2 $36M 412k 86.40
EMC Corporation 2.1 $35M 1.3M 27.55
Johnson & Johnson (JNJ) 2.0 $33M 493k 66.52
Pepsi (PEP) 1.9 $31M 442k 70.43
Praxair 1.8 $30M 272k 108.39
Abbott Laboratories (ABT) 1.8 $29M 556k 52.62
McDonald's Corporation (MCD) 1.8 $29M 339k 84.32
BHP Billiton (BHP) 1.7 $28M 294k 94.63
JPMorgan Chase & Co. (JPM) 1.5 $25M 616k 40.94
Thermo Fisher Scientific (TMO) 1.5 $25M 386k 64.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $23M 406k 56.85
Teva Pharmaceutical Industries (TEVA) 1.3 $22M 457k 48.22
Adobe Systems Incorporated (ADBE) 1.3 $22M 700k 31.45
Coca-Cola Company (KO) 1.3 $21M 315k 67.29
Abb (ABBNY) 1.2 $21M 792k 25.95
Bank Of Montreal Cadcom (BMO) 1.2 $20M 319k 63.55
Google 1.2 $20M 39k 506.38
Encana Corp 1.2 $19M 618k 30.79
Monsanto Company 1.1 $19M 259k 72.54
Apache Corporation 1.1 $19M 151k 123.38
Colgate-Palmolive Company (CL) 1.1 $18M 207k 87.41
iShares MSCI Emerging Markets Indx (EEM) 1.0 $17M 359k 47.60
Transcanada Corp 1.0 $17M 380k 43.84
Gilead Sciences (GILD) 1.0 $16M 385k 41.41
Illinois Tool Works (ITW) 0.9 $15M 265k 56.49
Automatic Data Processing (ADP) 0.9 $15M 284k 52.68
CVS Caremark Corporation (CVS) 0.9 $15M 392k 37.58
Qualcomm (QCOM) 0.9 $14M 252k 56.79
3M Company (MMM) 0.8 $14M 146k 94.84
MetLife (MET) 0.8 $14M 314k 43.87
Microsoft Corporation (MSFT) 0.8 $14M 525k 26.00
Intel Corporation (INTC) 0.8 $13M 600k 22.16
Franklin Resources (BEN) 0.8 $13M 98k 131.29
Danaher Corporation (DHR) 0.8 $13M 242k 52.99
Becton, Dickinson and (BDX) 0.8 $13M 145k 86.17
Nike (NKE) 0.8 $12M 138k 89.98
Raytheon Company 0.8 $12M 248k 49.85
Vanguard Emerging Markets ETF (VWO) 0.7 $12M 245k 48.62
Chevron Corporation (CVX) 0.7 $12M 114k 102.83
W.W. Grainger (GWW) 0.7 $12M 75k 153.64
Emerson Electric (EMR) 0.7 $11M 203k 56.25
Chubb Corporation 0.7 $11M 179k 62.61
Barrick Gold Corp (GOLD) 0.7 $11M 241k 45.29
Cenovus Energy (CVE) 0.6 $11M 278k 37.66
Northern Trust Corporation (NTRS) 0.6 $9.7M 212k 45.96
Rackspace Hosting 0.6 $9.5M 221k 42.74
Diageo (DEO) 0.6 $9.1M 112k 81.87
Jacobs Engineering 0.6 $9.1M 211k 43.25
Deere & Company (DE) 0.5 $8.9M 108k 82.45
PetSmart 0.5 $8.7M 191k 45.37
Wal-Mart Stores (WMT) 0.5 $8.6M 161k 53.14
Waste Management (WM) 0.5 $8.2M 220k 37.27
Baxter International (BAX) 0.5 $8.2M 137k 59.69
ConocoPhillips (COP) 0.5 $8.1M 108k 75.19
Edwards Lifesciences (EW) 0.5 $8.1M 93k 87.17
Nalco Holding Company 0.5 $7.8M 282k 27.81
Caterpillar (CAT) 0.5 $7.7M 73k 106.46
Boeing Company (BA) 0.5 $7.7M 104k 73.93
Waters Corporation (WAT) 0.5 $7.5M 79k 95.73
Potash Corp. Of Saskatchewan I 0.5 $7.4M 129k 56.99
Berkshire Hathaway (BRK.B) 0.4 $7.2M 93k 77.38
E.I. du Pont de Nemours & Company 0.4 $7.1M 132k 54.04
Precision Castparts 0.4 $7.0M 42k 164.64
Kinder Morgan Energy Partners 0.4 $6.9M 95k 72.60
Lazard Ltd-cl A shs a 0.4 $6.8M 183k 37.10
Accenture (ACN) 0.4 $6.8M 112k 60.41
Total (TTE) 0.4 $6.5M 112k 57.84
Pfizer (PFE) 0.4 $6.2M 301k 20.60
Eaton Vance 0.4 $6.2M 206k 30.23
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.1M 35k 177.45
Home Depot (HD) 0.4 $6.0M 165k 36.22
Hewlett-Packard Company 0.4 $6.0M 166k 36.40
Tiffany & Co. 0.4 $5.8M 74k 78.52
Roper Industries (ROP) 0.4 $5.9M 71k 83.29
Kimberly-Clark Corporation (KMB) 0.3 $5.7M 86k 66.56
PNC Financial Services (PNC) 0.3 $5.6M 95k 59.60
Spdr S&p 500 Etf (SPY) 0.3 $5.6M 42k 131.97
Fiserv (FI) 0.3 $5.6M 90k 62.62
Amgen (AMGN) 0.3 $5.4M 92k 58.34
Walt Disney Company (DIS) 0.3 $5.3M 136k 39.04
Wells Fargo & Company (WFC) 0.3 $5.2M 185k 28.06
Stryker Corporation (SYK) 0.3 $5.2M 89k 58.69
Rockwell Collins 0.3 $4.9M 80k 61.68
Honeywell International (HON) 0.3 $4.8M 81k 59.58
Cameron International Corporation 0.3 $4.8M 96k 50.29
Verizon Communications (VZ) 0.3 $4.7M 127k 37.23
American Express Company (AXP) 0.3 $4.6M 88k 51.70
Plum Creek Timber 0.3 $4.5M 112k 40.53
SPDR Gold Trust (GLD) 0.3 $4.7M 32k 146.00
URS Corporation 0.3 $4.6M 103k 44.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $4.3M 101k 42.95
iShares MSCI Brazil Index (EWZ) 0.3 $4.4M 60k 73.34
iShares MSCI Canada Index (EWC) 0.3 $4.5M 141k 31.67
Kraft Foods 0.3 $4.3M 121k 35.22
Whirlpool Corporation (WHR) 0.3 $4.2M 52k 81.32
Staples 0.3 $4.3M 272k 15.80
Merck & Co (MRK) 0.2 $3.9M 111k 35.28
State Street Corporation (STT) 0.2 $3.7M 82k 45.09
Cisco Systems (CSCO) 0.2 $3.7M 234k 15.61
Vale 0.2 $3.6M 125k 28.96
NetApp (NTAP) 0.2 $3.5M 66k 52.77
United Parcel Service (UPS) 0.2 $3.2M 44k 72.91
At&t (T) 0.2 $3.0M 97k 31.41
Broadcom Corporation 0.2 $3.1M 94k 33.63
Bristol Myers Squibb (BMY) 0.2 $3.0M 102k 28.95
SYSCO Corporation (SYY) 0.2 $3.0M 96k 31.17
Intuitive Surgical (ISRG) 0.2 $3.0M 8.1k 372.10
Rio Tinto (RIO) 0.2 $3.0M 42k 72.32
Varian Medical Systems 0.2 $3.0M 43k 70.01
Berkshire Hathaway (BRK.A) 0.2 $2.8M 24.00 116083.33
Air Products & Chemicals (APD) 0.1 $2.5M 26k 95.58
Royal Dutch Shell 0.1 $2.5M 35k 71.12
Dover Corporation (DOV) 0.1 $2.4M 35k 67.78
Paccar (PCAR) 0.1 $2.4M 48k 51.08
Medco Health Solutions 0.1 $2.4M 42k 56.51
Cerner Corporation 0.1 $2.3M 37k 61.10
Nextera Energy (NEE) 0.1 $2.3M 40k 57.45
Novo Nordisk A/S (NVO) 0.1 $2.3M 18k 125.25
Cnooc 0.1 $2.1M 8.8k 235.86
Costco Wholesale Corporation (COST) 0.1 $2.2M 27k 81.20
Comcast Corporation 0.1 $2.1M 87k 24.22
Walgreen Company 0.1 $2.2M 51k 42.46
Tor Dom Bk Cad (TD) 0.1 $2.1M 25k 84.90
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 58k 33.85
Goldman Sachs (GS) 0.1 $2.0M 15k 133.03
Union Pacific Corporation (UNP) 0.1 $2.0M 19k 104.39
Akamai Technologies (AKAM) 0.1 $1.7M 55k 31.45
Chesapeake Energy Corporation 0.1 $1.8M 62k 29.69
HDFC Bank (HDB) 0.1 $1.7M 9.8k 176.33
L-3 Communications Holdings 0.1 $1.9M 21k 87.41
Teck Resources Ltd cl b (TECK) 0.1 $1.7M 34k 50.73
Morgan Stanley Asia Pacific Fund 0.1 $1.9M 110k 17.01
Asia Pacific Fund 0.1 $1.7M 142k 12.12
Vale (VALE) 0.1 $1.6M 52k 31.94
DENTSPLY International 0.1 $1.7M 44k 38.08
Paychex (PAYX) 0.1 $1.6M 51k 30.72
Brookline Ban (BRKL) 0.1 $1.6M 172k 9.27
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 28k 59.08
Cardinal Health (CAH) 0.1 $1.5M 33k 45.41
Sigma-Aldrich Corporation 0.1 $1.5M 20k 73.35
U.S. Bancorp (USB) 0.1 $1.3M 50k 25.50
Fluor Corporation (FLR) 0.1 $1.3M 20k 64.64
Canon (CAJPY) 0.1 $1.3M 28k 47.56
Weatherford International Lt reg 0.1 $1.4M 74k 18.74
Noble Energy 0.1 $1.1M 12k 89.58
General Mills (GIS) 0.1 $1.1M 31k 37.20
Statoil ASA 0.1 $1.2M 47k 25.43
iShares S&P 500 Index (IVV) 0.1 $1.1M 8.6k 132.40
Banco Itau Holding Financeira (ITUB) 0.1 $1.1M 47k 23.54
Liberty Property Trust 0.1 $1.2M 36k 32.57
Covidien 0.1 $1.1M 21k 53.22
Corning Incorporated (GLW) 0.1 $913k 50k 18.13
Western Union Company (WU) 0.1 $1.0M 51k 20.03
Dominion Resources (D) 0.1 $1.0M 22k 48.24
Anadarko Petroleum Corporation 0.1 $996k 13k 76.76
Baker Hughes Incorporated 0.1 $954k 13k 72.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $958k 16k 60.10
Ametek (AME) 0.1 $1.0M 23k 44.87
Hospira 0.1 $850k 15k 56.59
IDEXX Laboratories (IDXX) 0.1 $754k 9.7k 77.49
PPG Industries (PPG) 0.1 $798k 8.8k 90.76
Kinder Morgan Management 0.1 $816k 12k 65.54
Aetna 0.1 $754k 17k 44.08
Novartis (NVS) 0.1 $807k 13k 61.04
GlaxoSmithKline 0.1 $743k 17k 42.85
Philip Morris International (PM) 0.1 $798k 12k 66.69
Linear Technology Corporation 0.1 $829k 25k 32.99
BP (BP) 0.0 $643k 15k 44.24
Comcast Corporation (CMCSA) 0.0 $606k 24k 25.30
CSX Corporation (CSX) 0.0 $595k 23k 26.18
FedEx Corporation (FDX) 0.0 $667k 7.0k 94.74
Norfolk Southern (NSC) 0.0 $667k 8.9k 74.90
Cameco Corporation (CCJ) 0.0 $703k 27k 26.33
Family Dollar Stores 0.0 $625k 12k 52.52
Medtronic 0.0 $733k 19k 38.50
Yum! Brands (YUM) 0.0 $583k 11k 55.23
Exelon Corporation (EXC) 0.0 $662k 16k 42.78
Stericycle (SRCL) 0.0 $603k 6.8k 89.10
Southern Company (SO) 0.0 $660k 16k 40.37
Altera Corporation 0.0 $625k 14k 46.30
Textron (TXT) 0.0 $713k 30k 23.60
Hexcel Corporation (HXL) 0.0 $703k 32k 21.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $715k 9.8k 73.27
WisdomTree India Earnings Fund (EPI) 0.0 $653k 27k 23.92
Tortoise MLP Fund 0.0 $631k 24k 25.86
China Mobile 0.0 $518k 11k 46.77
El Paso Corporation 0.0 $440k 22k 20.18
Hologic (HOLX) 0.0 $442k 22k 20.16
Travelers Companies (TRV) 0.0 $444k 7.6k 58.33
International Paper Company (IP) 0.0 $412k 14k 29.82
Allstate Corporation (ALL) 0.0 $503k 17k 30.49
Marsh & McLennan Companies (MMC) 0.0 $531k 17k 31.16
Target Corporation (TGT) 0.0 $423k 9.0k 46.89
Texas Instruments Incorporated (TXN) 0.0 $467k 14k 32.83
Lowe's Companies (LOW) 0.0 $464k 20k 23.27
Hershey Company (HSY) 0.0 $433k 7.6k 56.79
Fastenal Company (FAST) 0.0 $565k 16k 35.99
H.J. Heinz Company 0.0 $428k 8.0k 53.22
Baidu (BIDU) 0.0 $427k 3.1k 140.00
ITT Corporation 0.0 $424k 7.2k 58.91
HCP 0.0 $419k 11k 36.68
Suncor Energy (SU) 0.0 $521k 13k 39.06
SPDR S&P Biotech (XBI) 0.0 $498k 6.8k 72.97
BLDRS Emerging Markets 50 ADR Index 0.0 $419k 9.0k 46.56
SPDR S&P Metals and Mining (XME) 0.0 $526k 7.6k 69.30
Petroleo Brasileiro SA (PBR.A) 0.0 $371k 12k 30.66
Broadridge Financial Solutions (BR) 0.0 $267k 11k 24.05
Bank of New York Mellon Corporation (BK) 0.0 $389k 15k 25.61
Eli Lilly & Co. (LLY) 0.0 $305k 8.1k 37.52
Coach 0.0 $409k 6.4k 63.91
Microchip Technology (MCHP) 0.0 $337k 8.9k 37.80
Newmont Mining Corporation (NEM) 0.0 $350k 6.5k 53.90
Sealed Air (SEE) 0.0 $323k 14k 23.75
Avery Dennison Corporation (AVY) 0.0 $384k 9.9k 38.60
Molex Incorporated 0.0 $336k 16k 21.43
Occidental Petroleum Corporation (OXY) 0.0 $367k 3.5k 103.91
Tyco International Ltd S hs 0.0 $384k 7.8k 49.33
Vodafone 0.0 $277k 10k 26.70
Agilent Technologies Inc C ommon (A) 0.0 $368k 7.2k 50.98
Ford Motor Company (F) 0.0 $257k 19k 13.74
Fortune Brands 0.0 $409k 6.4k 63.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $281k 5.3k 52.88
Patterson Companies (PDCO) 0.0 $388k 12k 32.88
EOG Resources (EOG) 0.0 $377k 3.6k 104.32
Manpower (MAN) 0.0 $364k 6.8k 53.53
Iron Mountain Incorporated 0.0 $277k 8.1k 34.08
Marathon Oil Corporation (MRO) 0.0 $330k 6.3k 52.63
Zimmer Holdings (ZBH) 0.0 $248k 3.9k 63.04
G&K Services 0.0 $311k 9.2k 33.78
Green Mountain Coffee Roasters 0.0 $267k 3.0k 89.00
Cliffs Natural Resources 0.0 $275k 3.0k 92.44
Celgene Corporation 0.0 $283k 4.7k 60.30
Foster Wheeler Ltd Com Stk 0.0 $315k 10k 30.29
National Fuel Gas (NFG) 0.0 $339k 4.7k 72.75
Nstar 0.0 $337k 7.4k 45.85
iShares Gold Trust 0.0 $363k 25k 14.64
Anika Therapeutics (ANIK) 0.0 $249k 35k 7.11
iShares S&P MidCap 400 Index (IJH) 0.0 $335k 3.4k 97.53
iShares Russell 3000 Index (IWV) 0.0 $317k 4.0k 79.25
Vanguard Growth ETF (VUG) 0.0 $288k 4.5k 64.57
Cognizant Technology Solutions (CTSH) 0.0 $220k 3.0k 73.33
Canadian Natl Ry (CNI) 0.0 $215k 2.7k 79.78
Bed Bath & Beyond 0.0 $201k 3.5k 58.26
Ultra Petroleum 0.0 $231k 5.1k 45.74
Affymetrix 0.0 $237k 30k 7.90
Nokia Corporation (NOK) 0.0 $120k 19k 6.41
Darden Restaurants (DRI) 0.0 $231k 4.6k 49.75
TECO Energy 0.0 $211k 11k 18.88
Wolverine World Wide (WWW) 0.0 $202k 4.9k 41.61
Alcoa 0.0 $243k 15k 15.80
Directv 0.0 $232k 4.6k 50.73
Halliburton Company (HAL) 0.0 $231k 4.5k 50.88
Williams Companies (WMB) 0.0 $232k 7.7k 30.13
Kellogg Company (K) 0.0 $221k 4.0k 55.25
Omni (OMC) 0.0 $211k 4.4k 47.95
Array BioPharma 0.0 $134k 60k 2.23
National Financial Partners 0.0 $187k 16k 11.53
Taseko Cad (TGB) 0.0 $148k 30k 4.93
Wright Express Corporation 0.0 $208k 4.0k 52.00
FX Energy 0.0 $175k 20k 8.75
Knology 0.0 $149k 10k 14.75
Vanguard Europe Pacific ETF (VEA) 0.0 $239k 6.3k 37.94
PowerShares Water Resources 0.0 $196k 10k 19.31
SPDR S&P International Dividend (DWX) 0.0 $200k 3.4k 58.82
BlackRock Debt Strategies Fund 0.0 $48k 12k 4.16