Seaward Management Limited Partnership as of Sept. 30, 2011
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 259 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $57M | 781k | 72.63 | |
| Apple (AAPL) | 3.5 | $48M | 125k | 381.32 | |
| Procter & Gamble Company (PG) | 2.9 | $40M | 627k | 63.18 | |
| International Business Machines (IBM) | 2.8 | $39M | 221k | 174.87 | |
| General Electric Company | 2.8 | $38M | 2.5M | 15.22 | |
| Oracle Corporation (ORCL) | 2.4 | $32M | 1.1M | 28.74 | |
| United Technologies Corporation | 2.2 | $30M | 429k | 70.36 | |
| Johnson & Johnson (JNJ) | 2.2 | $30M | 469k | 63.69 | |
| McDonald's Corporation (MCD) | 2.2 | $30M | 337k | 87.82 | |
| Abbott Laboratories (ABT) | 2.0 | $28M | 550k | 51.14 | |
| EMC Corporation | 2.0 | $27M | 1.3M | 20.99 | |
| Pepsi (PEP) | 1.9 | $27M | 433k | 61.90 | |
| Schlumberger (SLB) | 1.9 | $27M | 447k | 59.73 | |
| Praxair | 1.9 | $25M | 271k | 93.48 | |
| Coca-Cola Company (KO) | 1.5 | $21M | 313k | 67.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $21M | 401k | 52.76 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $20M | 396k | 50.64 | |
| 1.4 | $20M | 39k | 515.03 | ||
| BHP Billiton (BHP) | 1.4 | $20M | 296k | 66.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 618k | 30.12 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $18M | 321k | 55.85 | |
| Colgate-Palmolive Company (CL) | 1.3 | $18M | 202k | 88.68 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $17M | 700k | 24.17 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $17M | 445k | 37.22 | |
| Transcanada Corp | 1.1 | $16M | 390k | 40.49 | |
| Monsanto Company | 1.1 | $16M | 258k | 60.04 | |
| Gilead Sciences (GILD) | 1.1 | $15M | 381k | 38.80 | |
| Automatic Data Processing (ADP) | 1.0 | $13M | 280k | 47.15 | |
| Abb (ABBNY) | 1.0 | $13M | 768k | 17.08 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 311k | 41.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 517k | 24.89 | |
| Qualcomm (QCOM) | 0.9 | $13M | 266k | 48.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $13M | 359k | 35.09 | |
| Intel Corporation (INTC) | 0.9 | $13M | 593k | 21.33 | |
| CVS Caremark Corporation (CVS) | 0.9 | $13M | 378k | 33.59 | |
| Apache Corporation | 0.9 | $12M | 151k | 80.24 | |
| Becton, Dickinson and (BDX) | 0.9 | $12M | 162k | 73.32 | |
| Nike (NKE) | 0.8 | $12M | 137k | 85.50 | |
| W.W. Grainger (GWW) | 0.8 | $11M | 74k | 149.53 | |
| Deere & Company (DE) | 0.8 | $11M | 169k | 64.57 | |
| Illinois Tool Works (ITW) | 0.8 | $11M | 264k | 41.60 | |
| Barrick Gold Corp (GOLD) | 0.8 | $11M | 231k | 46.65 | |
| Chubb Corporation | 0.8 | $11M | 176k | 59.99 | |
| Chevron Corporation (CVX) | 0.8 | $10M | 112k | 92.58 | |
| 3M Company (MMM) | 0.8 | $10M | 145k | 71.79 | |
| Encana Corp | 0.8 | $10M | 538k | 19.21 | |
| Franklin Resources (BEN) | 0.7 | $9.3M | 97k | 95.64 | |
| Nalco Holding Company | 0.7 | $9.3M | 265k | 34.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $8.8M | 246k | 35.83 | |
| Emerson Electric (EMR) | 0.6 | $8.7M | 210k | 41.31 | |
| BorgWarner (BWA) | 0.6 | $8.6M | 142k | 60.53 | |
| Cenovus Energy (CVE) | 0.6 | $8.5M | 276k | 30.71 | |
| Diageo (DEO) | 0.6 | $8.5M | 112k | 75.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.9M | 153k | 51.89 | |
| PetSmart | 0.6 | $7.8M | 184k | 42.65 | |
| Rackspace Hosting | 0.6 | $7.6M | 223k | 34.14 | |
| Baxter International (BAX) | 0.6 | $7.5M | 134k | 56.14 | |
| MetLife (MET) | 0.5 | $7.3M | 259k | 28.01 | |
| ConocoPhillips (COP) | 0.5 | $6.9M | 109k | 63.31 | |
| Waste Management (WM) | 0.5 | $6.6M | 203k | 32.56 | |
| Edwards Lifesciences (EW) | 0.5 | $6.6M | 92k | 71.28 | |
| Northern Trust Corporation (NTRS) | 0.5 | $6.5M | 185k | 34.98 | |
| Kinder Morgan Energy Partners | 0.5 | $6.5M | 95k | 68.37 | |
| Precision Castparts | 0.5 | $6.3M | 40k | 155.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $6.1M | 86k | 71.01 | |
| Boeing Company (BA) | 0.4 | $6.1M | 101k | 60.51 | |
| Raytheon Company | 0.4 | $5.9M | 145k | 40.87 | |
| Waters Corporation (WAT) | 0.4 | $5.8M | 76k | 75.48 | |
| Accenture (ACN) | 0.4 | $5.8M | 110k | 52.68 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $5.7M | 131k | 43.22 | |
| SPDR Gold Trust (GLD) | 0.4 | $5.5M | 35k | 158.05 | |
| Home Depot (HD) | 0.4 | $5.4M | 163k | 32.87 | |
| Caterpillar (CAT) | 0.4 | $5.2M | 70k | 73.83 | |
| Pfizer (PFE) | 0.4 | $5.2M | 292k | 17.68 | |
| E.I. du Pont de Nemours & Company | 0.4 | $5.1M | 129k | 39.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.9M | 69k | 71.03 | |
| Amgen (AMGN) | 0.4 | $5.0M | 91k | 54.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.9M | 35k | 142.13 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.8M | 42k | 113.13 | |
| Roper Industries (ROP) | 0.3 | $4.8M | 70k | 68.90 | |
| Verizon Communications (VZ) | 0.3 | $4.6M | 126k | 36.80 | |
| Eaton Vance | 0.3 | $4.7M | 210k | 22.27 | |
| PNC Financial Services (PNC) | 0.3 | $4.6M | 95k | 48.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.5M | 185k | 24.12 | |
| American Express Company (AXP) | 0.3 | $4.4M | 98k | 44.90 | |
| Tiffany & Co. | 0.3 | $4.3M | 71k | 60.82 | |
| Total (TTE) | 0.3 | $4.3M | 99k | 43.87 | |
| Fiserv (FI) | 0.3 | $4.3M | 84k | 50.76 | |
| Stryker Corporation (SYK) | 0.3 | $4.0M | 85k | 47.13 | |
| Cameron International Corporation | 0.3 | $4.0M | 96k | 41.53 | |
| Plum Creek Timber | 0.3 | $3.8M | 110k | 34.71 | |
| Hewlett-Packard Company | 0.3 | $3.5M | 156k | 22.45 | |
| Merck & Co (MRK) | 0.3 | $3.5M | 108k | 32.70 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $3.5M | 139k | 25.48 | |
| Kraft Foods | 0.2 | $3.5M | 103k | 33.57 | |
| Rockwell Collins | 0.2 | $3.3M | 63k | 52.76 | |
| Staples | 0.2 | $3.3M | 246k | 13.30 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 104k | 30.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 102k | 31.38 | |
| Broadcom Corporation | 0.2 | $3.1M | 93k | 33.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $3.1M | 60k | 52.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.0M | 97k | 30.82 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 199k | 15.50 | |
| Honeywell International (HON) | 0.2 | $2.9M | 65k | 43.90 | |
| At&t (T) | 0.2 | $2.8M | 97k | 28.51 | |
| State Street Corporation (STT) | 0.2 | $2.5M | 79k | 32.16 | |
| Cerner Corporation | 0.2 | $2.5M | 37k | 68.50 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 96k | 25.90 | |
| Jacobs Engineering | 0.2 | $2.4M | 76k | 32.29 | |
| Vale | 0.2 | $2.5M | 117k | 21.00 | |
| Lazard Ltd-cl A shs a | 0.2 | $2.3M | 110k | 21.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 26k | 82.12 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 41k | 54.01 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 26k | 76.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 19.00 | 106789.47 | |
| Varian Medical Systems | 0.1 | $2.0M | 38k | 52.15 | |
| URS Corporation | 0.1 | $2.0M | 68k | 29.66 | |
| Royal Dutch Shell | 0.1 | $2.0M | 32k | 61.51 | |
| Comcast Corporation | 0.1 | $1.8M | 87k | 20.72 | |
| Rio Tinto (RIO) | 0.1 | $1.8M | 41k | 44.06 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.8M | 18k | 99.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 26k | 70.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 19k | 81.65 | |
| Walgreen Company | 0.1 | $1.7M | 51k | 32.88 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 35k | 46.60 | |
| Paccar (PCAR) | 0.1 | $1.6M | 47k | 33.80 | |
| NetApp (NTAP) | 0.1 | $1.4M | 43k | 33.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 4.1k | 364.17 | |
| Chesapeake Energy Corporation | 0.1 | $1.5M | 61k | 25.55 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $1.5M | 110k | 14.02 | |
| Cnooc | 0.1 | $1.4M | 8.5k | 160.24 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 15k | 94.51 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 32k | 41.87 | |
| Paychex (PAYX) | 0.1 | $1.3M | 51k | 26.35 | |
| HDFC Bank (HDB) | 0.1 | $1.4M | 49k | 29.14 | |
| Brookline Ban (BRKL) | 0.1 | $1.4M | 176k | 7.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 28k | 49.33 | |
| Asia Pacific Fund | 0.1 | $1.3M | 142k | 9.35 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.3M | 58k | 22.45 | |
| General Mills (GIS) | 0.1 | $1.2M | 31k | 38.48 | |
| Sigma-Aldrich Corporation | 0.1 | $1.2M | 20k | 61.76 | |
| Canon (CAJPY) | 0.1 | $1.2M | 26k | 45.23 | |
| Vale (VALE) | 0.1 | $1.1M | 50k | 22.80 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 49k | 23.52 | |
| Dominion Resources (D) | 0.1 | $1.1M | 22k | 50.73 | |
| DENTSPLY International | 0.1 | $1.1M | 37k | 30.69 | |
| Liberty Property Trust | 0.1 | $1.0M | 36k | 29.10 | |
| Medco Health Solutions | 0.1 | $1.0M | 21k | 46.88 | |
| Akamai Technologies (AKAM) | 0.1 | $933k | 47k | 19.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $987k | 20k | 49.87 | |
| Anadarko Petroleum Corporation | 0.1 | $906k | 14k | 63.02 | |
| Fluor Corporation (FLR) | 0.1 | $945k | 20k | 46.51 | |
| Statoil ASA | 0.1 | $1.0M | 47k | 21.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $952k | 8.4k | 113.67 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $994k | 34k | 29.18 | |
| Weatherford International Lt reg | 0.1 | $904k | 74k | 12.21 | |
| Noble Energy | 0.1 | $842k | 12k | 70.76 | |
| Covidien | 0.1 | $867k | 20k | 44.08 | |
| Western Union Company (WU) | 0.1 | $693k | 45k | 15.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $671k | 9.7k | 68.96 | |
| PPG Industries (PPG) | 0.1 | $629k | 8.9k | 70.57 | |
| Kinder Morgan Management | 0.1 | $628k | 11k | 58.69 | |
| Aetna | 0.1 | $621k | 17k | 36.31 | |
| Novartis (NVS) | 0.1 | $737k | 13k | 55.75 | |
| GlaxoSmithKline | 0.1 | $714k | 17k | 41.24 | |
| Philip Morris International (PM) | 0.1 | $706k | 11k | 62.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $725k | 15k | 47.74 | |
| Exelon Corporation (EXC) | 0.1 | $659k | 16k | 42.58 | |
| Linear Technology Corporation | 0.1 | $694k | 25k | 27.62 | |
| Southern Company (SO) | 0.1 | $704k | 17k | 42.34 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $721k | 47k | 15.50 | |
| Hexcel Corporation (HXL) | 0.1 | $712k | 32k | 22.15 | |
| China Mobile | 0.0 | $578k | 12k | 48.67 | |
| Corning Incorporated (GLW) | 0.0 | $603k | 49k | 12.35 | |
| FedEx Corporation (FDX) | 0.0 | $532k | 7.9k | 67.64 | |
| Norfolk Southern (NSC) | 0.0 | $543k | 8.9k | 60.98 | |
| Hospira | 0.0 | $555k | 15k | 36.95 | |
| Cameco Corporation (CCJ) | 0.0 | $489k | 27k | 18.31 | |
| Family Dollar Stores | 0.0 | $564k | 11k | 50.81 | |
| Pall Corporation | 0.0 | $521k | 12k | 42.36 | |
| Yum! Brands (YUM) | 0.0 | $498k | 10k | 49.31 | |
| Baker Hughes Incorporated | 0.0 | $582k | 13k | 46.07 | |
| Stericycle (SRCL) | 0.0 | $546k | 6.8k | 80.67 | |
| Fastenal Company (FAST) | 0.0 | $522k | 16k | 33.25 | |
| L-3 Communications Holdings | 0.0 | $579k | 9.4k | 61.93 | |
| Ametek (AME) | 0.0 | $494k | 15k | 32.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $585k | 10k | 58.54 | |
| Tortoise MLP Fund | 0.0 | $554k | 25k | 22.52 | |
| BP (BP) | 0.0 | $470k | 13k | 36.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $480k | 23k | 20.92 | |
| El Paso Corporation | 0.0 | $381k | 22k | 17.48 | |
| CSX Corporation (CSX) | 0.0 | $424k | 23k | 18.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $408k | 6.5k | 62.84 | |
| Travelers Companies (TRV) | 0.0 | $365k | 7.5k | 48.67 | |
| Medtronic | 0.0 | $385k | 12k | 33.16 | |
| Allstate Corporation (ALL) | 0.0 | $390k | 17k | 23.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $452k | 17k | 26.53 | |
| Target Corporation (TGT) | 0.0 | $449k | 9.2k | 49.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $353k | 13k | 26.60 | |
| Hershey Company (HSY) | 0.0 | $451k | 7.6k | 59.15 | |
| H.J. Heinz Company | 0.0 | $388k | 7.7k | 50.39 | |
| Piedmont Natural Gas Company | 0.0 | $381k | 13k | 28.88 | |
| HCP | 0.0 | $365k | 10k | 35.02 | |
| iShares Gold Trust | 0.0 | $395k | 25k | 15.80 | |
| SPDR S&P Biotech (XBI) | 0.0 | $374k | 6.3k | 59.37 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $439k | 24k | 18.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $219k | 3.5k | 62.57 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $250k | 12k | 20.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $221k | 11k | 20.13 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $279k | 15k | 18.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $305k | 8.3k | 36.91 | |
| Coach | 0.0 | $331k | 6.4k | 51.72 | |
| Hologic (HOLX) | 0.0 | $257k | 17k | 15.18 | |
| Microchip Technology (MCHP) | 0.0 | $277k | 8.9k | 31.07 | |
| Sealed Air (SEE) | 0.0 | $227k | 14k | 16.69 | |
| International Paper Company (IP) | 0.0 | $321k | 14k | 23.23 | |
| Progress Energy | 0.0 | $206k | 4.0k | 51.50 | |
| Molex Incorporated | 0.0 | $264k | 16k | 16.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $241k | 3.4k | 71.37 | |
| Tyco International Ltd S hs | 0.0 | $292k | 7.2k | 40.64 | |
| Vodafone | 0.0 | $266k | 10k | 25.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $224k | 7.2k | 31.23 | |
| Ford Motor Company (F) | 0.0 | $229k | 24k | 9.66 | |
| Fortune Brands | 0.0 | $298k | 5.5k | 53.94 | |
| Patterson Companies (PDCO) | 0.0 | $337k | 12k | 28.56 | |
| Lowe's Companies (LOW) | 0.0 | $281k | 15k | 19.33 | |
| Manpower (MAN) | 0.0 | $228k | 6.8k | 33.53 | |
| Kellogg Company (K) | 0.0 | $212k | 4.0k | 53.00 | |
| Iron Mountain Incorporated | 0.0 | $257k | 8.1k | 31.62 | |
| G&K Services | 0.0 | $235k | 9.2k | 25.53 | |
| Baidu (BIDU) | 0.0 | $251k | 2.4k | 106.81 | |
| Altera Corporation | 0.0 | $331k | 11k | 31.52 | |
| ITT Corporation | 0.0 | $302k | 7.2k | 41.96 | |
| Celgene Corporation | 0.0 | $290k | 4.7k | 61.79 | |
| National Fuel Gas (NFG) | 0.0 | $226k | 4.7k | 48.50 | |
| Nstar | 0.0 | $329k | 7.4k | 44.76 | |
| Rayonier (RYN) | 0.0 | $222k | 6.1k | 36.65 | |
| Suncor Energy (SU) | 0.0 | $243k | 9.6k | 25.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $259k | 3.3k | 77.89 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $266k | 4.0k | 66.50 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $324k | 9.0k | 36.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $249k | 4.5k | 55.83 | |
| General American Investors (GAM) | 0.0 | $310k | 14k | 22.95 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $309k | 6.9k | 44.69 | |
| Bank of America Corporation (BAC) | 0.0 | $109k | 18k | 6.12 | |
| Affymetrix | 0.0 | $147k | 30k | 4.90 | |
| Nokia Corporation (NOK) | 0.0 | $105k | 19k | 5.61 | |
| TECO Energy | 0.0 | $171k | 10k | 17.10 | |
| Alcoa | 0.0 | $147k | 15k | 9.56 | |
| EOG Resources (EOG) | 0.0 | $204k | 2.9k | 70.71 | |
| Array BioPharma | 0.0 | $117k | 60k | 1.95 | |
| National Financial Partners | 0.0 | $177k | 16k | 10.91 | |
| Taseko Cad (TGB) | 0.0 | $153k | 60k | 2.55 | |
| FX Energy | 0.0 | $82k | 20k | 4.10 | |
| Knology | 0.0 | $163k | 13k | 12.94 | |
| Anika Therapeutics (ANIK) | 0.0 | $190k | 35k | 5.43 | |
| PowerShares Water Resources | 0.0 | $152k | 10k | 14.98 | |
| YRC Worldwide | 0.0 | $13k | 260k | 0.05 | |
| BlackRock Debt Strategies Fund | 0.0 | $44k | 12k | 3.82 |
