Seaward Management Limited Partnership as of March 31, 2012
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 264 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $71M | 820k | 86.73 | |
| Apple (AAPL) | 4.2 | $71M | 118k | 599.54 | |
| General Electric Company | 2.8 | $48M | 2.4M | 20.07 | |
| International Business Machines (IBM) | 2.8 | $47M | 227k | 208.65 | |
| Procter & Gamble Company (PG) | 2.5 | $42M | 630k | 67.21 | |
| EMC Corporation | 2.3 | $39M | 1.3M | 29.88 | |
| United Technologies Corporation | 2.2 | $37M | 440k | 82.94 | |
| Abbott Laboratories (ABT) | 2.1 | $35M | 572k | 61.29 | |
| Oracle Corporation (ORCL) | 2.0 | $33M | 1.1M | 29.16 | |
| McDonald's Corporation (MCD) | 2.0 | $33M | 337k | 98.10 | |
| Schlumberger (SLB) | 1.9 | $32M | 458k | 69.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $32M | 485k | 65.96 | |
| Praxair | 1.9 | $31M | 273k | 114.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $29M | 621k | 45.98 | |
| Pepsi (PEP) | 1.6 | $27M | 403k | 66.35 | |
| 1.6 | $26M | 41k | 641.22 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $26M | 404k | 63.84 | |
| Coca-Cola Company (KO) | 1.4 | $24M | 326k | 74.01 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $24M | 688k | 34.31 | |
| BHP Billiton (BHP) | 1.4 | $23M | 317k | 72.40 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $23M | 404k | 56.38 | |
| Transcanada Corp | 1.3 | $21M | 499k | 43.00 | |
| Monsanto Company | 1.2 | $20M | 254k | 79.76 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $20M | 334k | 59.42 | |
| Colgate-Palmolive Company (CL) | 1.2 | $20M | 199k | 97.78 | |
| Qualcomm (QCOM) | 1.1 | $19M | 279k | 68.06 | |
| Danaher Corporation (DHR) | 1.1 | $19M | 332k | 56.00 | |
| Deere & Company (DE) | 1.1 | $18M | 222k | 80.90 | |
| BorgWarner (BWA) | 1.1 | $18M | 210k | 84.34 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $18M | 387k | 45.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $17M | 525k | 32.25 | |
| CVS Caremark Corporation (CVS) | 1.0 | $17M | 378k | 44.80 | |
| Apache Corporation | 1.0 | $17M | 168k | 100.44 | |
| Intel Corporation (INTC) | 1.0 | $17M | 598k | 28.11 | |
| Automatic Data Processing (ADP) | 0.9 | $16M | 291k | 55.19 | |
| Abb (ABBNY) | 0.9 | $16M | 775k | 20.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $15M | 360k | 42.94 | |
| Nike (NKE) | 0.9 | $15M | 138k | 108.44 | |
| Illinois Tool Works (ITW) | 0.9 | $15M | 258k | 57.12 | |
| Becton, Dickinson and (BDX) | 0.8 | $14M | 183k | 77.65 | |
| W.W. Grainger (GWW) | 0.8 | $13M | 63k | 214.80 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 121k | 107.20 | |
| Gilead Sciences (GILD) | 0.8 | $13M | 266k | 48.86 | |
| 3M Company (MMM) | 0.8 | $13M | 143k | 89.21 | |
| Franklin Resources (BEN) | 0.8 | $13M | 102k | 124.02 | |
| Chubb Corporation | 0.7 | $13M | 180k | 69.11 | |
| Emerson Electric (EMR) | 0.7 | $12M | 222k | 52.18 | |
| Rackspace Hosting | 0.7 | $12M | 201k | 57.79 | |
| Diageo (DEO) | 0.7 | $11M | 116k | 96.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $11M | 256k | 43.47 | |
| American Express Company (AXP) | 0.6 | $11M | 184k | 57.86 | |
| PetSmart | 0.6 | $10M | 177k | 57.22 | |
| Barrick Gold Corp (GOLD) | 0.6 | $9.8M | 225k | 43.48 | |
| Cenovus Energy (CVE) | 0.6 | $9.5M | 263k | 35.94 | |
| Ecolab (ECL) | 0.6 | $9.3M | 151k | 61.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.0M | 147k | 61.20 | |
| E.I. du Pont de Nemours & Company | 0.5 | $8.7M | 165k | 52.90 | |
| ConocoPhillips (COP) | 0.5 | $8.4M | 111k | 76.00 | |
| Home Depot (HD) | 0.5 | $8.2M | 163k | 50.31 | |
| Kinder Morgan Energy Partners | 0.5 | $8.3M | 100k | 82.75 | |
| Raytheon Company | 0.5 | $8.0M | 152k | 52.78 | |
| Baxter International (BAX) | 0.5 | $7.9M | 133k | 59.77 | |
| Accenture (ACN) | 0.5 | $7.5M | 116k | 64.50 | |
| Boeing Company (BA) | 0.4 | $7.4M | 99k | 74.37 | |
| Caterpillar (CAT) | 0.4 | $7.0M | 66k | 106.51 | |
| Waters Corporation (WAT) | 0.4 | $7.0M | 76k | 92.65 | |
| Roper Industries (ROP) | 0.4 | $7.0M | 71k | 99.15 | |
| Waste Management (WM) | 0.4 | $6.9M | 196k | 34.96 | |
| Pfizer (PFE) | 0.4 | $6.9M | 305k | 22.64 | |
| Precision Castparts | 0.4 | $6.9M | 40k | 172.89 | |
| Cameron International Corporation | 0.4 | $6.9M | 131k | 52.83 | |
| MetLife (MET) | 0.4 | $6.7M | 179k | 37.35 | |
| Northern Trust Corporation (NTRS) | 0.4 | $6.5M | 137k | 47.45 | |
| Walt Disney Company (DIS) | 0.4 | $6.6M | 152k | 43.78 | |
| Edwards Lifesciences (EW) | 0.4 | $6.5M | 90k | 72.73 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $6.4M | 87k | 73.88 | |
| SPDR Gold Trust (GLD) | 0.4 | $6.3M | 39k | 162.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.2M | 183k | 34.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.2M | 34k | 180.68 | |
| PNC Financial Services (PNC) | 0.4 | $6.1M | 94k | 64.48 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $6.1M | 133k | 45.69 | |
| Amgen (AMGN) | 0.4 | $6.0M | 89k | 67.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.7M | 40k | 140.80 | |
| Total (TTE) | 0.3 | $5.7M | 111k | 51.12 | |
| Fiserv (FI) | 0.3 | $5.8M | 84k | 69.39 | |
| Verizon Communications (VZ) | 0.3 | $5.3M | 138k | 38.22 | |
| Tiffany & Co. | 0.3 | $5.0M | 73k | 69.13 | |
| Stryker Corporation (SYK) | 0.3 | $4.8M | 87k | 55.47 | |
| Goldman Sachs (GS) | 0.3 | $4.8M | 38k | 124.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.7M | 58k | 81.15 | |
| Eaton Vance | 0.3 | $4.5M | 156k | 28.58 | |
| Cisco Systems (CSCO) | 0.2 | $4.1M | 196k | 21.15 | |
| Merck & Co (MRK) | 0.2 | $4.1M | 108k | 38.39 | |
| Honeywell International (HON) | 0.2 | $4.0M | 65k | 61.04 | |
| Kraft Foods | 0.2 | $3.8M | 101k | 38.01 | |
| Staples | 0.2 | $3.6M | 225k | 16.19 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $3.7M | 57k | 64.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.5M | 97k | 36.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 105k | 33.75 | |
| Rockwell Collins | 0.2 | $3.5M | 60k | 57.55 | |
| Broadcom Corporation | 0.2 | $3.5M | 88k | 39.30 | |
| Plum Creek Timber | 0.2 | $3.4M | 83k | 41.56 | |
| Hewlett-Packard Company | 0.2 | $3.4M | 143k | 23.83 | |
| State Street Corporation (STT) | 0.2 | $3.2M | 71k | 45.50 | |
| At&t (T) | 0.2 | $3.2M | 101k | 31.23 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.2M | 112k | 28.34 | |
| NetApp (NTAP) | 0.2 | $3.0M | 68k | 44.77 | |
| Cerner Corporation | 0.2 | $2.8M | 37k | 76.15 | |
| SYSCO Corporation (SYY) | 0.2 | $2.9M | 96k | 29.85 | |
| Jacobs Engineering | 0.2 | $2.8M | 63k | 44.36 | |
| Comcast Corporation | 0.1 | $2.6M | 87k | 29.51 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 42k | 61.07 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.5M | 18k | 138.70 | |
| Varian Medical Systems | 0.1 | $2.5M | 37k | 68.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 27k | 90.77 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 26k | 91.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 19.00 | 121894.74 | |
| Rio Tinto (RIO) | 0.1 | $2.3M | 41k | 55.58 | |
| Royal Dutch Shell | 0.1 | $2.3M | 33k | 70.12 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.4M | 28k | 84.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 20k | 107.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.2M | 4.1k | 541.60 | |
| Dover Corporation (DOV) | 0.1 | $2.2M | 34k | 62.94 | |
| Paccar (PCAR) | 0.1 | $2.2M | 47k | 46.82 | |
| URS Corporation | 0.1 | $2.2M | 52k | 42.51 | |
| Cnooc | 0.1 | $2.0M | 10k | 204.21 | |
| Brookline Ban (BRKL) | 0.1 | $2.0M | 216k | 9.37 | |
| Vale | 0.1 | $2.1M | 91k | 22.68 | |
| Walgreen Company | 0.1 | $1.8M | 53k | 33.48 | |
| HDFC Bank (HDB) | 0.1 | $1.7M | 49k | 34.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 28k | 61.14 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $1.6M | 108k | 14.86 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.5M | 58k | 26.54 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 49k | 31.67 | |
| Paychex (PAYX) | 0.1 | $1.5M | 50k | 30.97 | |
| Asia Pacific Fund | 0.1 | $1.5M | 141k | 10.58 | |
| Medco Health Solutions | 0.1 | $1.4M | 20k | 70.25 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 31k | 43.08 | |
| Sigma-Aldrich Corporation | 0.1 | $1.4M | 19k | 73.03 | |
| Statoil ASA | 0.1 | $1.3M | 48k | 27.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 9.3k | 141.21 | |
| Chesapeake Energy Corporation | 0.1 | $1.4M | 59k | 23.15 | |
| Vale (VALE) | 0.1 | $1.2M | 53k | 23.32 | |
| Dominion Resources (D) | 0.1 | $1.1M | 22k | 51.18 | |
| DENTSPLY International | 0.1 | $1.2M | 30k | 40.11 | |
| Noble Energy | 0.1 | $1.1M | 12k | 97.75 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.1M | 20k | 57.90 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 31k | 36.68 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 15k | 78.30 | |
| General Mills (GIS) | 0.1 | $1.2M | 31k | 39.43 | |
| Canon (CAJPY) | 0.1 | $1.1M | 24k | 47.65 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.2M | 34k | 35.64 | |
| Liberty Property Trust | 0.1 | $1.2M | 34k | 35.71 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 88.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $977k | 18k | 54.86 | |
| Covidien | 0.1 | $998k | 18k | 54.66 | |
| IDEXX Laboratories (IDXX) | 0.1 | $850k | 9.7k | 87.36 | |
| PPG Industries (PPG) | 0.1 | $842k | 8.8k | 95.77 | |
| Aetna | 0.1 | $801k | 16k | 50.13 | |
| GlaxoSmithKline | 0.1 | $851k | 19k | 44.88 | |
| Linear Technology Corporation | 0.1 | $829k | 25k | 33.69 | |
| Southern Company (SO) | 0.1 | $906k | 20k | 44.91 | |
| Fastenal Company (FAST) | 0.1 | $765k | 14k | 54.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $892k | 47k | 19.18 | |
| Hexcel Corporation (HXL) | 0.1 | $807k | 34k | 23.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $882k | 12k | 76.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $668k | 22k | 30.00 | |
| China Mobile | 0.0 | $699k | 13k | 55.04 | |
| Corning Incorporated (GLW) | 0.0 | $669k | 48k | 14.08 | |
| FedEx Corporation (FDX) | 0.0 | $723k | 7.9k | 91.93 | |
| Cameco Corporation (CCJ) | 0.0 | $590k | 28k | 21.45 | |
| Family Dollar Stores | 0.0 | $702k | 11k | 63.24 | |
| Pall Corporation | 0.0 | $739k | 12k | 59.57 | |
| Yum! Brands (YUM) | 0.0 | $718k | 10k | 71.09 | |
| Novartis (NVS) | 0.0 | $745k | 14k | 55.35 | |
| Target Corporation (TGT) | 0.0 | $613k | 11k | 58.26 | |
| Exelon Corporation (EXC) | 0.0 | $668k | 17k | 39.21 | |
| Ametek (AME) | 0.0 | $727k | 15k | 48.47 | |
| Tortoise MLP Fund | 0.0 | $630k | 25k | 25.61 | |
| BP (BP) | 0.0 | $587k | 13k | 44.97 | |
| Western Union Company (WU) | 0.0 | $550k | 31k | 17.59 | |
| CSX Corporation (CSX) | 0.0 | $463k | 22k | 21.51 | |
| Norfolk Southern (NSC) | 0.0 | $586k | 8.9k | 65.81 | |
| Coach | 0.0 | $455k | 5.9k | 77.12 | |
| Travelers Companies (TRV) | 0.0 | $444k | 7.5k | 59.20 | |
| Kinder Morgan Management | 0.0 | $587k | 7.9k | 74.56 | |
| Medtronic | 0.0 | $435k | 11k | 39.15 | |
| International Paper Company (IP) | 0.0 | $512k | 15k | 35.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $436k | 5.7k | 76.76 | |
| Baker Hughes Incorporated | 0.0 | $463k | 11k | 41.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $558k | 17k | 32.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $422k | 13k | 33.57 | |
| Encana Corp | 0.0 | $491k | 25k | 19.64 | |
| Stericycle (SRCL) | 0.0 | $428k | 5.1k | 83.63 | |
| Whole Foods Market | 0.0 | $423k | 5.1k | 83.04 | |
| Lowe's Companies (LOW) | 0.0 | $456k | 15k | 31.36 | |
| Hershey Company (HSY) | 0.0 | $467k | 7.6k | 61.25 | |
| L-3 Communications Holdings | 0.0 | $509k | 7.2k | 70.69 | |
| Anika Therapeutics (ANIK) | 0.0 | $438k | 35k | 12.51 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $439k | 23k | 19.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $269k | 3.5k | 76.86 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $309k | 12k | 25.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $356k | 15k | 24.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $385k | 9.6k | 40.19 | |
| Hospira | 0.0 | $399k | 11k | 37.30 | |
| Hologic (HOLX) | 0.0 | $364k | 17k | 21.51 | |
| Microchip Technology (MCHP) | 0.0 | $279k | 7.5k | 37.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $363k | 7.1k | 51.18 | |
| Sealed Air (SEE) | 0.0 | $262k | 14k | 19.26 | |
| Molex Incorporated | 0.0 | $367k | 16k | 23.40 | |
| Allstate Corporation (ALL) | 0.0 | $415k | 13k | 32.87 | |
| Fluor Corporation (FLR) | 0.0 | $306k | 5.1k | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $321k | 3.4k | 95.05 | |
| Tyco International Ltd S hs | 0.0 | $403k | 7.2k | 56.09 | |
| Vodafone | 0.0 | $287k | 10k | 27.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $319k | 7.2k | 44.47 | |
| Ford Motor Company (F) | 0.0 | $276k | 22k | 12.43 | |
| Patterson Companies (PDCO) | 0.0 | $377k | 11k | 33.36 | |
| Manpower (MAN) | 0.0 | $322k | 6.8k | 47.35 | |
| G&K Services | 0.0 | $314k | 9.2k | 34.11 | |
| H.J. Heinz Company | 0.0 | $412k | 7.7k | 53.51 | |
| Baidu (BIDU) | 0.0 | $342k | 2.4k | 145.53 | |
| Wright Express Corporation | 0.0 | $258k | 4.0k | 64.50 | |
| Celgene Corporation | 0.0 | $384k | 5.0k | 77.45 | |
| Knology | 0.0 | $273k | 15k | 18.20 | |
| Nstar | 0.0 | $357k | 7.4k | 48.57 | |
| HCP | 0.0 | $394k | 10k | 39.40 | |
| iShares Gold Trust | 0.0 | $401k | 25k | 16.23 | |
| Suncor Energy (SU) | 0.0 | $389k | 12k | 32.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $318k | 3.2k | 99.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $283k | 2.2k | 131.63 | |
| SPDR S&P Biotech (XBI) | 0.0 | $339k | 4.2k | 80.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $366k | 6.5k | 55.94 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $379k | 9.0k | 42.11 | |
| Vanguard Growth ETF (VUG) | 0.0 | $316k | 4.5k | 70.85 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $253k | 3.3k | 77.68 | |
| Beam | 0.0 | $323k | 5.5k | 58.46 | |
| El Paso Corporation | 0.0 | $206k | 7.0k | 29.43 | |
| Bank of America Corporation (BAC) | 0.0 | $170k | 18k | 9.54 | |
| Bed Bath & Beyond | 0.0 | $226k | 3.5k | 65.51 | |
| Progress Energy | 0.0 | $212k | 4.0k | 53.00 | |
| Affymetrix | 0.0 | $128k | 30k | 4.27 | |
| Nokia Corporation (NOK) | 0.0 | $100k | 18k | 5.46 | |
| Darden Restaurants (DRI) | 0.0 | $237k | 4.6k | 51.04 | |
| AstraZeneca (AZN) | 0.0 | $220k | 5.0k | 44.40 | |
| Alcoa | 0.0 | $154k | 15k | 10.01 | |
| Directv | 0.0 | $225k | 4.6k | 49.20 | |
| Williams Companies (WMB) | 0.0 | $221k | 7.2k | 30.69 | |
| TJX Companies (TJX) | 0.0 | $232k | 5.8k | 39.67 | |
| Kellogg Company (K) | 0.0 | $214k | 4.0k | 53.50 | |
| Visa (V) | 0.0 | $204k | 1.7k | 117.44 | |
| Iron Mountain Incorporated | 0.0 | $226k | 7.9k | 28.70 | |
| Omni (OMC) | 0.0 | $222k | 4.4k | 50.45 | |
| Array BioPharma | 0.0 | $204k | 60k | 3.40 | |
| Altera Corporation | 0.0 | $219k | 5.5k | 39.82 | |
| Taseko Cad (TGB) | 0.0 | $105k | 30k | 3.50 | |
| FX Energy | 0.0 | $108k | 20k | 5.40 | |
| National Fuel Gas (NFG) | 0.0 | $224k | 4.7k | 48.07 | |
| Piedmont Natural Gas Company | 0.0 | $221k | 7.1k | 30.95 | |
| Rayonier (RYN) | 0.0 | $205k | 4.7k | 44.09 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $208k | 2.5k | 83.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $214k | 6.3k | 33.97 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $184k | 12k | 14.90 | |
| BlackRock Debt Strategies Fund | 0.0 | $47k | 12k | 4.08 |
