Seaward Management Limited Partnership as of Dec. 31, 2011
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 261 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $68M | 798k | 84.76 | |
| Apple (AAPL) | 3.4 | $51M | 127k | 405.00 | |
| General Electric Company | 2.9 | $44M | 2.5M | 17.91 | |
| Procter & Gamble Company (PG) | 2.8 | $42M | 635k | 66.71 | |
| International Business Machines (IBM) | 2.8 | $42M | 227k | 183.88 | |
| McDonald's Corporation (MCD) | 2.2 | $34M | 338k | 100.33 | |
| United Technologies Corporation | 2.1 | $32M | 437k | 73.09 | |
| Johnson & Johnson (JNJ) | 2.1 | $32M | 482k | 65.58 | |
| Abbott Laboratories (ABT) | 2.1 | $32M | 560k | 56.23 | |
| Schlumberger (SLB) | 2.0 | $31M | 450k | 68.31 | |
| Oracle Corporation (ORCL) | 1.9 | $29M | 1.1M | 25.65 | |
| Praxair | 1.9 | $29M | 272k | 106.90 | |
| Pepsi (PEP) | 1.9 | $29M | 437k | 66.35 | |
| EMC Corporation | 1.9 | $28M | 1.3M | 21.54 | |
| 1.7 | $26M | 40k | 645.90 | ||
| Coca-Cola Company (KO) | 1.5 | $23M | 321k | 69.97 | |
| BHP Billiton (BHP) | 1.4 | $21M | 300k | 70.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $21M | 401k | 52.54 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 594k | 33.25 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $19M | 685k | 28.27 | |
| Colgate-Palmolive Company (CL) | 1.2 | $18M | 199k | 92.39 | |
| Transcanada Corp | 1.2 | $18M | 419k | 43.67 | |
| Monsanto Company | 1.2 | $18M | 254k | 70.07 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $18M | 325k | 54.81 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $18M | 393k | 44.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $16M | 383k | 40.36 | |
| Automatic Data Processing (ADP) | 1.0 | $16M | 287k | 54.01 | |
| CVS Caremark Corporation (CVS) | 1.0 | $15M | 377k | 40.78 | |
| Deere & Company (DE) | 1.0 | $15M | 197k | 77.35 | |
| Qualcomm (QCOM) | 1.0 | $15M | 272k | 54.70 | |
| Danaher Corporation (DHR) | 1.0 | $15M | 317k | 47.04 | |
| Apache Corporation | 1.0 | $14M | 159k | 90.58 | |
| Intel Corporation (INTC) | 1.0 | $14M | 594k | 24.25 | |
| Abb (ABBNY) | 1.0 | $14M | 767k | 18.83 | |
| W.W. Grainger (GWW) | 0.9 | $14M | 73k | 187.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $14M | 520k | 25.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $13M | 354k | 37.94 | |
| Becton, Dickinson and (BDX) | 0.9 | $13M | 180k | 74.72 | |
| Nike (NKE) | 0.9 | $13M | 137k | 96.37 | |
| BorgWarner (BWA) | 0.8 | $13M | 199k | 63.74 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 118k | 106.40 | |
| Chubb Corporation | 0.8 | $12M | 177k | 69.22 | |
| Illinois Tool Works (ITW) | 0.8 | $12M | 262k | 46.71 | |
| 3M Company (MMM) | 0.8 | $12M | 143k | 81.73 | |
| Gilead Sciences (GILD) | 0.7 | $11M | 274k | 40.93 | |
| Barrick Gold Corp (GOLD) | 0.7 | $10M | 225k | 45.25 | |
| Emerson Electric (EMR) | 0.7 | $10M | 216k | 46.59 | |
| Diageo (DEO) | 0.7 | $10M | 114k | 87.42 | |
| Franklin Resources (BEN) | 0.6 | $9.7M | 101k | 96.05 | |
| Rackspace Hosting | 0.6 | $9.7M | 226k | 43.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $9.6M | 252k | 38.21 | |
| PetSmart | 0.6 | $9.3M | 182k | 51.29 | |
| Encana Corp | 0.6 | $9.0M | 484k | 18.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.9M | 149k | 59.76 | |
| Ecolab (ECL) | 0.6 | $8.7M | 150k | 57.81 | |
| Cenovus Energy (CVE) | 0.6 | $8.8M | 265k | 33.20 | |
| Kinder Morgan Energy Partners | 0.6 | $8.3M | 98k | 84.94 | |
| ConocoPhillips (COP) | 0.5 | $8.0M | 110k | 72.86 | |
| Boeing Company (BA) | 0.5 | $7.3M | 99k | 73.34 | |
| Raytheon Company | 0.5 | $7.3M | 151k | 48.38 | |
| Home Depot (HD) | 0.5 | $7.0M | 166k | 42.04 | |
| Northern Trust Corporation (NTRS) | 0.4 | $6.6M | 166k | 39.66 | |
| Caterpillar (CAT) | 0.4 | $6.6M | 72k | 90.59 | |
| Waste Management (WM) | 0.4 | $6.6M | 201k | 32.71 | |
| E.I. du Pont de Nemours & Company | 0.4 | $6.6M | 145k | 45.78 | |
| Precision Castparts | 0.4 | $6.6M | 40k | 164.78 | |
| Baxter International (BAX) | 0.4 | $6.6M | 133k | 49.48 | |
| Pfizer (PFE) | 0.4 | $6.4M | 298k | 21.64 | |
| Edwards Lifesciences (EW) | 0.4 | $6.4M | 91k | 70.69 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $6.3M | 86k | 73.55 | |
| Accenture (ACN) | 0.4 | $6.2M | 116k | 53.22 | |
| Roper Industries (ROP) | 0.4 | $6.1M | 71k | 86.86 | |
| Waters Corporation (WAT) | 0.4 | $5.7M | 76k | 74.04 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $5.7M | 138k | 41.28 | |
| Amgen (AMGN) | 0.4 | $5.7M | 90k | 64.21 | |
| SPDR Gold Trust (GLD) | 0.4 | $5.7M | 38k | 151.97 | |
| Total (TTE) | 0.4 | $5.5M | 108k | 51.11 | |
| PNC Financial Services (PNC) | 0.4 | $5.4M | 94k | 57.66 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.4M | 43k | 125.49 | |
| MetLife (MET) | 0.4 | $5.5M | 175k | 31.18 | |
| Cameron International Corporation | 0.4 | $5.4M | 109k | 49.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.5M | 34k | 159.48 | |
| Verizon Communications (VZ) | 0.3 | $5.3M | 133k | 40.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.1M | 184k | 27.56 | |
| American Express Company (AXP) | 0.3 | $4.9M | 104k | 47.16 | |
| Fiserv (FI) | 0.3 | $4.9M | 84k | 58.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.7M | 61k | 76.29 | |
| Walt Disney Company (DIS) | 0.3 | $4.7M | 126k | 37.50 | |
| Tiffany & Co. | 0.3 | $4.7M | 72k | 66.26 | |
| Stryker Corporation (SYK) | 0.3 | $4.3M | 87k | 49.70 | |
| Plum Creek Timber | 0.3 | $4.1M | 112k | 36.56 | |
| Merck & Co (MRK) | 0.3 | $4.1M | 108k | 37.69 | |
| Eaton Vance | 0.3 | $4.0M | 169k | 23.64 | |
| Kraft Foods | 0.3 | $3.9M | 104k | 37.35 | |
| Hewlett-Packard Company | 0.3 | $3.9M | 151k | 25.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 105k | 35.23 | |
| Cisco Systems (CSCO) | 0.2 | $3.6M | 199k | 18.08 | |
| Honeywell International (HON) | 0.2 | $3.6M | 66k | 54.35 | |
| Rockwell Collins | 0.2 | $3.4M | 62k | 55.37 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.5M | 132k | 26.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.3M | 95k | 34.87 | |
| Staples | 0.2 | $3.3M | 239k | 13.89 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $3.4M | 59k | 57.38 | |
| State Street Corporation (STT) | 0.2 | $3.0M | 73k | 40.31 | |
| At&t (T) | 0.2 | $3.1M | 102k | 30.24 | |
| SYSCO Corporation (SYY) | 0.2 | $2.8M | 96k | 29.33 | |
| Lazard Ltd-cl A shs a | 0.2 | $2.9M | 112k | 26.10 | |
| Jacobs Engineering | 0.2 | $2.9M | 70k | 40.58 | |
| Varian Medical Systems | 0.2 | $2.6M | 38k | 67.12 | |
| NetApp (NTAP) | 0.2 | $2.4M | 67k | 36.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 21.00 | 114714.29 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 41k | 60.86 | |
| Broadcom Corporation | 0.2 | $2.4M | 83k | 29.36 | |
| Vale | 0.2 | $2.4M | 117k | 20.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 26k | 83.30 | |
| Cerner Corporation | 0.1 | $2.3M | 37k | 61.23 | |
| Air Products & Chemicals (APD) | 0.1 | $2.2M | 26k | 85.16 | |
| Royal Dutch Shell | 0.1 | $2.3M | 32k | 73.07 | |
| Comcast Corporation | 0.1 | $2.1M | 87k | 23.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 20k | 105.91 | |
| Rio Tinto (RIO) | 0.1 | $2.0M | 42k | 48.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 18k | 115.24 | |
| Dover Corporation (DOV) | 0.1 | $2.0M | 35k | 58.03 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.9M | 4.1k | 462.82 | |
| URS Corporation | 0.1 | $2.0M | 56k | 35.11 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 26k | 74.78 | |
| Walgreen Company | 0.1 | $1.8M | 53k | 33.05 | |
| Paccar (PCAR) | 0.1 | $1.7M | 47k | 37.47 | |
| Paychex (PAYX) | 0.1 | $1.6M | 53k | 30.09 | |
| Brookline Ban (BRKL) | 0.1 | $1.7M | 198k | 8.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 28k | 58.03 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.4M | 58k | 24.85 | |
| Cnooc | 0.1 | $1.5M | 8.3k | 174.62 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $1.4M | 110k | 13.09 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 49k | 27.05 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 32k | 40.59 | |
| General Mills (GIS) | 0.1 | $1.3M | 32k | 40.38 | |
| Chesapeake Energy Corporation | 0.1 | $1.3M | 60k | 22.28 | |
| HDFC Bank (HDB) | 0.1 | $1.3M | 49k | 26.27 | |
| Asia Pacific Fund | 0.1 | $1.3M | 141k | 9.40 | |
| Dominion Resources (D) | 0.1 | $1.1M | 22k | 53.05 | |
| Medco Health Solutions | 0.1 | $1.2M | 21k | 55.88 | |
| DENTSPLY International | 0.1 | $1.3M | 37k | 34.98 | |
| Sigma-Aldrich Corporation | 0.1 | $1.2M | 19k | 62.44 | |
| Statoil ASA | 0.1 | $1.2M | 47k | 25.59 | |
| Canon (CAJPY) | 0.1 | $1.1M | 26k | 44.00 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.2M | 34k | 35.17 | |
| Vale (VALE) | 0.1 | $1.1M | 49k | 21.44 | |
| Noble Energy | 0.1 | $1.1M | 12k | 94.31 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 34k | 32.25 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 14k | 76.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 9.0k | 125.91 | |
| Weatherford International Lt reg | 0.1 | $1.0M | 69k | 14.63 | |
| Liberty Property Trust | 0.1 | $1.1M | 34k | 30.86 | |
| Kinder Morgan Management | 0.1 | $896k | 11k | 78.45 | |
| Philip Morris International (PM) | 0.1 | $912k | 12k | 78.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $852k | 17k | 49.51 | |
| Linear Technology Corporation | 0.1 | $860k | 29k | 30.01 | |
| Southern Company (SO) | 0.1 | $863k | 19k | 46.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $863k | 47k | 18.55 | |
| Western Union Company (WU) | 0.1 | $809k | 44k | 18.25 | |
| IDEXX Laboratories (IDXX) | 0.1 | $748k | 9.7k | 76.88 | |
| PPG Industries (PPG) | 0.1 | $734k | 8.8k | 83.48 | |
| Nu Skin Enterprises (NUS) | 0.1 | $794k | 16k | 48.56 | |
| Pall Corporation | 0.1 | $708k | 12k | 57.07 | |
| Whirlpool Corporation (WHR) | 0.1 | $692k | 15k | 47.41 | |
| Aetna | 0.1 | $721k | 17k | 42.15 | |
| Novartis (NVS) | 0.1 | $758k | 13k | 57.16 | |
| GlaxoSmithKline | 0.1 | $799k | 18k | 45.63 | |
| Exelon Corporation (EXC) | 0.1 | $691k | 16k | 43.32 | |
| Hexcel Corporation (HXL) | 0.1 | $778k | 32k | 24.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $687k | 10k | 68.25 | |
| Covidien | 0.1 | $821k | 18k | 44.96 | |
| BP (BP) | 0.0 | $557k | 13k | 42.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $539k | 23k | 23.67 | |
| China Mobile | 0.0 | $575k | 12k | 48.42 | |
| Corning Incorporated (GLW) | 0.0 | $618k | 48k | 12.96 | |
| El Paso Corporation | 0.0 | $568k | 21k | 26.54 | |
| FedEx Corporation (FDX) | 0.0 | $656k | 7.9k | 83.41 | |
| Norfolk Southern (NSC) | 0.0 | $648k | 8.9k | 72.77 | |
| Family Dollar Stores | 0.0 | $640k | 11k | 57.66 | |
| Yum! Brands (YUM) | 0.0 | $596k | 10k | 59.01 | |
| Baker Hughes Incorporated | 0.0 | $560k | 12k | 48.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $538k | 17k | 31.57 | |
| Fastenal Company (FAST) | 0.0 | $675k | 16k | 43.55 | |
| Ametek (AME) | 0.0 | $631k | 15k | 42.07 | |
| Tortoise MLP Fund | 0.0 | $633k | 25k | 25.73 | |
| Goldman Sachs (GS) | 0.0 | $452k | 5.0k | 90.39 | |
| CSX Corporation (CSX) | 0.0 | $478k | 23k | 21.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $404k | 9.7k | 41.53 | |
| Hospira | 0.0 | $379k | 13k | 30.33 | |
| Cameco Corporation (CCJ) | 0.0 | $496k | 28k | 18.04 | |
| Coach | 0.0 | $390k | 6.4k | 60.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $389k | 6.5k | 59.91 | |
| Travelers Companies (TRV) | 0.0 | $443k | 7.5k | 59.07 | |
| Medtronic | 0.0 | $436k | 11k | 38.21 | |
| International Paper Company (IP) | 0.0 | $409k | 14k | 29.60 | |
| Allstate Corporation (ALL) | 0.0 | $452k | 17k | 27.40 | |
| Target Corporation (TGT) | 0.0 | $511k | 10k | 51.20 | |
| Stericycle (SRCL) | 0.0 | $468k | 6.0k | 77.77 | |
| Hershey Company (HSY) | 0.0 | $471k | 7.6k | 61.77 | |
| H.J. Heinz Company | 0.0 | $416k | 7.7k | 54.03 | |
| Altera Corporation | 0.0 | $389k | 11k | 37.05 | |
| L-3 Communications Holdings | 0.0 | $480k | 7.2k | 66.67 | |
| HCP | 0.0 | $431k | 10k | 41.35 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $284k | 12k | 23.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $294k | 15k | 19.88 | |
| Hologic (HOLX) | 0.0 | $296k | 17k | 17.49 | |
| Microchip Technology (MCHP) | 0.0 | $326k | 8.9k | 36.57 | |
| Sealed Air (SEE) | 0.0 | $234k | 14k | 17.21 | |
| Molex Incorporated | 0.0 | $310k | 16k | 19.77 | |
| AstraZeneca (AZN) | 0.0 | $229k | 5.0k | 46.22 | |
| Fluor Corporation (FLR) | 0.0 | $266k | 5.3k | 50.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $316k | 3.4k | 93.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $371k | 13k | 29.05 | |
| Tyco International Ltd S hs | 0.0 | $335k | 7.2k | 46.62 | |
| Vodafone | 0.0 | $311k | 11k | 28.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $250k | 7.2k | 34.85 | |
| Patterson Companies (PDCO) | 0.0 | $348k | 12k | 29.49 | |
| Whole Foods Market | 0.0 | $330k | 4.8k | 69.39 | |
| EOG Resources (EOG) | 0.0 | $284k | 2.9k | 98.44 | |
| Lowe's Companies (LOW) | 0.0 | $373k | 15k | 25.31 | |
| Manpower (MAN) | 0.0 | $243k | 6.8k | 35.74 | |
| Iron Mountain Incorporated | 0.0 | $242k | 7.9k | 30.73 | |
| G&K Services | 0.0 | $267k | 9.2k | 29.00 | |
| Baidu (BIDU) | 0.0 | $273k | 2.4k | 116.17 | |
| Celgene Corporation | 0.0 | $335k | 5.0k | 67.57 | |
| National Fuel Gas (NFG) | 0.0 | $259k | 4.7k | 55.58 | |
| Nstar | 0.0 | $345k | 7.4k | 46.94 | |
| Piedmont Natural Gas Company | 0.0 | $242k | 7.1k | 33.89 | |
| iShares Gold Trust | 0.0 | $362k | 24k | 15.21 | |
| Anika Therapeutics (ANIK) | 0.0 | $343k | 35k | 9.80 | |
| Suncor Energy (SU) | 0.0 | $343k | 12k | 28.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $275k | 3.2k | 87.30 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $296k | 4.0k | 74.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $294k | 4.4k | 66.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $330k | 6.1k | 53.72 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $342k | 9.0k | 38.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $353k | 23k | 15.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $275k | 4.5k | 61.66 | |
| Beam | 0.0 | $283k | 5.5k | 51.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $225k | 3.5k | 64.29 | |
| Bank of America Corporation (BAC) | 0.0 | $99k | 18k | 5.55 | |
| Progress Energy | 0.0 | $224k | 4.0k | 56.00 | |
| Affymetrix | 0.0 | $122k | 30k | 4.07 | |
| Nokia Corporation (NOK) | 0.0 | $88k | 18k | 4.80 | |
| Darden Restaurants (DRI) | 0.0 | $211k | 4.6k | 45.44 | |
| TECO Energy | 0.0 | $191k | 10k | 19.10 | |
| Alcoa | 0.0 | $133k | 15k | 8.62 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 5.0k | 41.20 | |
| Ford Motor Company (F) | 0.0 | $217k | 20k | 10.74 | |
| Williams Companies (WMB) | 0.0 | $204k | 6.2k | 32.90 | |
| Kellogg Company (K) | 0.0 | $202k | 4.0k | 50.50 | |
| Array BioPharma | 0.0 | $129k | 60k | 2.15 | |
| Taseko Cad (TGB) | 0.0 | $81k | 30k | 2.70 | |
| Wright Express Corporation | 0.0 | $217k | 4.0k | 54.25 | |
| FX Energy | 0.0 | $96k | 20k | 4.80 | |
| Knology | 0.0 | $213k | 15k | 14.20 | |
| Rayonier (RYN) | 0.0 | $207k | 4.7k | 44.52 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $204k | 3.2k | 63.85 | |
| BlackRock Debt Strategies Fund | 0.0 | $44k | 12k | 3.82 |
