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 | |
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 |