Seaward Management Limited Partnership as of June 30, 2012
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 256 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $70M | 818k | 85.57 | |
| Apple (AAPL) | 4.3 | $67M | 115k | 583.99 | |
| International Business Machines (IBM) | 2.8 | $43M | 221k | 195.58 | |
| Abbott Laboratories (ABT) | 2.3 | $36M | 555k | 64.47 | |
| Procter & Gamble Company (PG) | 2.2 | $35M | 568k | 61.25 | |
| Oracle Corporation (ORCL) | 2.2 | $33M | 1.1M | 29.70 | |
| Johnson & Johnson (JNJ) | 2.1 | $33M | 488k | 67.56 | |
| United Technologies Corporation | 2.1 | $32M | 429k | 75.53 | |
| EMC Corporation | 2.1 | $33M | 1.3M | 25.63 | |
| Schlumberger (SLB) | 1.9 | $29M | 451k | 64.91 | |
| McDonald's Corporation (MCD) | 1.9 | $29M | 330k | 88.53 | |
| Praxair | 1.9 | $29M | 269k | 108.73 | |
| General Electric Company | 1.9 | $29M | 1.4M | 20.84 | |
| Pepsi (PEP) | 1.8 | $28M | 395k | 70.66 | |
| Coca-Cola Company (KO) | 1.6 | $26M | 326k | 78.19 | |
| 1.6 | $25M | 43k | 580.05 | ||
| JPMorgan Chase & Co. (JPM) | 1.5 | $23M | 629k | 35.73 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $22M | 672k | 32.37 | |
| Transcanada Corp | 1.4 | $22M | 521k | 41.90 | |
| Chevron Corporation (CVX) | 1.4 | $21M | 199k | 105.50 | |
| BHP Billiton (BHP) | 1.4 | $21M | 321k | 65.30 | |
| Monsanto Company | 1.3 | $21M | 249k | 82.78 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $21M | 396k | 51.91 | |
| Colgate-Palmolive Company (CL) | 1.3 | $20M | 195k | 104.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $20M | 407k | 49.59 | |
| Deere & Company (DE) | 1.2 | $19M | 232k | 80.87 | |
| Danaher Corporation (DHR) | 1.2 | $18M | 346k | 52.08 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $18M | 325k | 55.26 | |
| CVS Caremark Corporation (CVS) | 1.1 | $17M | 362k | 46.73 | |
| Microsoft Corporation (MSFT) | 1.0 | $16M | 521k | 30.59 | |
| Automatic Data Processing (ADP) | 1.0 | $16M | 282k | 55.66 | |
| Qualcomm (QCOM) | 1.0 | $16M | 279k | 55.68 | |
| Intel Corporation (INTC) | 1.0 | $15M | 578k | 26.65 | |
| SPDR Gold Trust (GLD) | 1.0 | $15M | 97k | 155.18 | |
| BorgWarner (BWA) | 1.0 | $15M | 228k | 65.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $15M | 377k | 39.44 | |
| Apache Corporation | 0.9 | $15M | 165k | 87.89 | |
| Gilead Sciences (GILD) | 0.9 | $14M | 263k | 51.28 | |
| Illinois Tool Works (ITW) | 0.9 | $13M | 251k | 52.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $13M | 336k | 39.13 | |
| Chubb Corporation | 0.8 | $13M | 176k | 72.82 | |
| 3M Company (MMM) | 0.8 | $13M | 142k | 89.59 | |
| American Express Company (AXP) | 0.8 | $12M | 212k | 58.21 | |
| Diageo (DEO) | 0.8 | $12M | 118k | 103.07 | |
| Nike (NKE) | 0.8 | $12M | 137k | 87.78 | |
| W.W. Grainger (GWW) | 0.8 | $12M | 62k | 191.24 | |
| PetSmart | 0.7 | $11M | 164k | 68.18 | |
| Emerson Electric (EMR) | 0.7 | $11M | 226k | 46.58 | |
| Wal-Mart Stores (WMT) | 0.7 | $10M | 145k | 69.72 | |
| Becton, Dickinson and (BDX) | 0.7 | $10M | 135k | 74.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $9.9M | 247k | 39.93 | |
| Franklin Resources (BEN) | 0.6 | $9.7M | 88k | 110.98 | |
| Rackspace Hosting | 0.6 | $9.0M | 204k | 43.94 | |
| Abb (ABBNY) | 0.6 | $8.7M | 535k | 16.32 | |
| Home Depot (HD) | 0.5 | $8.3M | 157k | 52.99 | |
| Edwards Lifesciences (EW) | 0.5 | $8.4M | 81k | 103.29 | |
| Cenovus Energy (CVE) | 0.5 | $8.3M | 262k | 31.80 | |
| Walt Disney Company (DIS) | 0.5 | $7.8M | 161k | 48.50 | |
| Mednax (MD) | 0.5 | $7.7M | 112k | 68.53 | |
| Pfizer (PFE) | 0.5 | $7.3M | 319k | 23.00 | |
| Raytheon Company | 0.5 | $7.4M | 131k | 56.59 | |
| Kinder Morgan Energy Partners | 0.5 | $7.4M | 94k | 78.58 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.2M | 86k | 83.76 | |
| Baxter International (BAX) | 0.5 | $6.9M | 130k | 53.15 | |
| Boeing Company (BA) | 0.4 | $6.7M | 90k | 74.30 | |
| Roper Industries (ROP) | 0.4 | $6.7M | 68k | 98.58 | |
| E.I. du Pont de Nemours & Company | 0.4 | $6.3M | 125k | 50.57 | |
| Amgen (AMGN) | 0.4 | $6.3M | 86k | 72.90 | |
| Accenture (ACN) | 0.4 | $6.3M | 105k | 60.09 | |
| Precision Castparts | 0.4 | $6.3M | 38k | 164.48 | |
| ConocoPhillips (COP) | 0.4 | $6.2M | 111k | 55.88 | |
| Northern Trust Corporation (NTRS) | 0.4 | $6.0M | 130k | 46.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.0M | 179k | 33.44 | |
| Verizon Communications (VZ) | 0.4 | $6.1M | 137k | 44.43 | |
| Fiserv (FI) | 0.4 | $6.0M | 84k | 72.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.0M | 35k | 171.28 | |
| Cameron International Corporation | 0.4 | $5.8M | 137k | 42.71 | |
| PNC Financial Services (PNC) | 0.4 | $5.7M | 94k | 61.11 | |
| MetLife (MET) | 0.4 | $5.7M | 185k | 30.85 | |
| Caterpillar (CAT) | 0.4 | $5.6M | 66k | 84.91 | |
| Waters Corporation (WAT) | 0.4 | $5.6M | 70k | 79.46 | |
| Waste Management (WM) | 0.3 | $5.4M | 163k | 33.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.4M | 40k | 136.08 | |
| Barrick Gold Corp (GOLD) | 0.3 | $5.0M | 134k | 37.56 | |
| Total (TTE) | 0.3 | $5.0M | 112k | 44.95 | |
| Goldman Sachs (GS) | 0.3 | $4.8M | 50k | 95.84 | |
| Stryker Corporation (SYK) | 0.3 | $4.6M | 84k | 55.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 55k | 83.32 | |
| Merck & Co (MRK) | 0.3 | $4.5M | 107k | 41.75 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $4.2M | 96k | 43.68 | |
| Tiffany & Co. | 0.2 | $3.8M | 72k | 52.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.8M | 105k | 35.94 | |
| At&t (T) | 0.2 | $3.7M | 103k | 35.65 | |
| Eaton Vance | 0.2 | $3.8M | 140k | 26.95 | |
| Kraft Foods | 0.2 | $3.5M | 90k | 38.61 | |
| Honeywell International (HON) | 0.2 | $3.6M | 65k | 55.83 | |
| Ecolab (ECL) | 0.2 | $3.2M | 46k | 68.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.1M | 91k | 33.66 | |
| Cerner Corporation | 0.2 | $3.0M | 37k | 82.64 | |
| Cisco Systems (CSCO) | 0.2 | $3.0M | 176k | 17.17 | |
| Broadcom Corporation | 0.2 | $3.1M | 91k | 33.75 | |
| State Street Corporation (STT) | 0.2 | $2.9M | 64k | 44.63 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 42k | 68.80 | |
| Comcast Corporation | 0.2 | $2.7M | 87k | 31.40 | |
| NetApp (NTAP) | 0.2 | $2.7M | 86k | 31.82 | |
| Hewlett-Packard Company | 0.2 | $2.6M | 130k | 20.11 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.6M | 18k | 145.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.7M | 52k | 51.68 | |
| Plum Creek Timber | 0.2 | $2.5M | 62k | 39.70 | |
| Staples | 0.2 | $2.5M | 194k | 13.05 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 79k | 29.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 20k | 119.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 18.00 | 124944.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.3M | 30k | 78.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 22k | 94.99 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 26k | 80.71 | |
| Royal Dutch Shell | 0.1 | $2.2M | 32k | 67.40 | |
| Varian Medical Systems | 0.1 | $2.2M | 37k | 60.76 | |
| Rio Tinto (RIO) | 0.1 | $2.0M | 41k | 47.80 | |
| Jacobs Engineering | 0.1 | $2.0M | 54k | 37.85 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 34k | 53.60 | |
| Paccar (PCAR) | 0.1 | $1.8M | 46k | 39.19 | |
| Brookline Ban (BRKL) | 0.1 | $1.8M | 204k | 8.85 | |
| Vale | 0.1 | $1.8M | 91k | 19.51 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 54k | 33.22 | |
| Cnooc | 0.1 | $1.6M | 8.0k | 201.25 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 49k | 32.14 | |
| Paychex (PAYX) | 0.1 | $1.5M | 48k | 31.39 | |
| Walgreen Company | 0.1 | $1.6M | 54k | 29.57 | |
| HDFC Bank (HDB) | 0.1 | $1.6M | 49k | 32.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 25k | 59.90 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $1.5M | 108k | 13.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 2.6k | 553.79 | |
| Sigma-Aldrich Corporation | 0.1 | $1.4M | 19k | 73.91 | |
| Dominion Resources (D) | 0.1 | $1.2M | 23k | 53.96 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 28k | 42.00 | |
| Rockwell Collins | 0.1 | $1.3M | 26k | 49.33 | |
| General Mills (GIS) | 0.1 | $1.2M | 31k | 38.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 9.4k | 136.68 | |
| Liberty Property Trust | 0.1 | $1.2M | 34k | 36.84 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.1M | 58k | 18.76 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 87.23 | |
| Statoil ASA | 0.1 | $1.1M | 46k | 23.84 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.1M | 34k | 30.92 | |
| Asia Pacific Fund | 0.1 | $1.1M | 111k | 9.54 | |
| Express Scripts Holding | 0.1 | $1.1M | 19k | 55.82 | |
| Vale (VALE) | 0.1 | $864k | 44k | 19.84 | |
| DENTSPLY International | 0.1 | $955k | 25k | 37.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $935k | 9.7k | 96.09 | |
| Noble Energy | 0.1 | $987k | 12k | 84.78 | |
| PPG Industries (PPG) | 0.1 | $933k | 8.8k | 106.12 | |
| Anadarko Petroleum Corporation | 0.1 | $974k | 15k | 66.14 | |
| GlaxoSmithKline | 0.1 | $892k | 20k | 45.56 | |
| Southern Company (SO) | 0.1 | $981k | 21k | 46.30 | |
| Hexcel Corporation (HXL) | 0.1 | $867k | 34k | 25.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $859k | 12k | 73.21 | |
| Covidien | 0.1 | $880k | 17k | 53.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $711k | 22k | 31.93 | |
| FedEx Corporation (FDX) | 0.1 | $720k | 7.9k | 91.54 | |
| Nu Skin Enterprises (NUS) | 0.1 | $833k | 18k | 46.86 | |
| Pall Corporation | 0.1 | $756k | 14k | 54.78 | |
| Canon (CAJPY) | 0.1 | $826k | 21k | 39.93 | |
| Ametek (AME) | 0.1 | $748k | 15k | 49.87 | |
| China Mobile | 0.0 | $584k | 11k | 54.58 | |
| Corning Incorporated (GLW) | 0.0 | $610k | 47k | 12.93 | |
| Norfolk Southern (NSC) | 0.0 | $639k | 8.9k | 71.76 | |
| Family Dollar Stores | 0.0 | $669k | 10k | 66.43 | |
| Aetna | 0.0 | $619k | 16k | 38.74 | |
| Yum! Brands (YUM) | 0.0 | $648k | 10k | 64.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $549k | 17k | 32.22 | |
| Target Corporation (TGT) | 0.0 | $612k | 11k | 58.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $669k | 13k | 49.89 | |
| Exelon Corporation (EXC) | 0.0 | $573k | 15k | 37.61 | |
| Linear Technology Corporation | 0.0 | $639k | 20k | 31.31 | |
| Hershey Company (HSY) | 0.0 | $549k | 7.6k | 72.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $647k | 47k | 13.91 | |
| Tortoise MLP Fund | 0.0 | $612k | 25k | 24.98 | |
| BP (BP) | 0.0 | $488k | 12k | 40.48 | |
| Western Union Company (WU) | 0.0 | $519k | 31k | 16.84 | |
| CSX Corporation (CSX) | 0.0 | $481k | 22k | 22.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $411k | 9.6k | 42.91 | |
| Travelers Companies (TRV) | 0.0 | $478k | 7.5k | 63.73 | |
| Kinder Morgan Management | 0.0 | $540k | 7.4k | 73.29 | |
| International Paper Company (IP) | 0.0 | $399k | 14k | 28.88 | |
| Novartis (NVS) | 0.0 | $455k | 8.1k | 55.86 | |
| Allstate Corporation (ALL) | 0.0 | $435k | 12k | 35.01 | |
| Baker Hughes Incorporated | 0.0 | $445k | 11k | 41.01 | |
| Patterson Companies (PDCO) | 0.0 | $389k | 11k | 34.42 | |
| Stericycle (SRCL) | 0.0 | $469k | 5.1k | 91.64 | |
| Whole Foods Market | 0.0 | $485k | 5.1k | 95.21 | |
| Lowe's Companies (LOW) | 0.0 | $436k | 15k | 28.42 | |
| Fastenal Company (FAST) | 0.0 | $505k | 13k | 40.24 | |
| H.J. Heinz Company | 0.0 | $407k | 7.5k | 54.27 | |
| L-3 Communications Holdings | 0.0 | $473k | 6.4k | 73.91 | |
| HCP | 0.0 | $512k | 12k | 44.14 | |
| Anika Therapeutics (ANIK) | 0.0 | $475k | 35k | 13.57 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $396k | 15k | 25.78 | |
| Northeast Utilities System | 0.0 | $374k | 9.6k | 38.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $324k | 15k | 21.91 | |
| Hospira | 0.0 | $374k | 11k | 34.96 | |
| Cameco Corporation (CCJ) | 0.0 | $384k | 18k | 21.94 | |
| Coach | 0.0 | $347k | 5.9k | 58.40 | |
| Hologic (HOLX) | 0.0 | $305k | 17k | 18.02 | |
| Microchip Technology (MCHP) | 0.0 | $248k | 7.5k | 33.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $334k | 6.9k | 48.41 | |
| Akamai Technologies (AKAM) | 0.0 | $350k | 11k | 31.66 | |
| Progress Energy | 0.0 | $240k | 4.0k | 60.00 | |
| Darden Restaurants (DRI) | 0.0 | $235k | 4.6k | 50.61 | |
| Molex Incorporated | 0.0 | $317k | 16k | 20.22 | |
| Fluor Corporation (FLR) | 0.0 | $251k | 5.1k | 49.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $313k | 3.7k | 85.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $357k | 13k | 28.63 | |
| Tyco International Ltd S hs | 0.0 | $374k | 7.1k | 52.71 | |
| Vodafone | 0.0 | $292k | 10k | 28.15 | |
| Encana Corp | 0.0 | $343k | 17k | 20.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $254k | 6.5k | 39.13 | |
| TJX Companies (TJX) | 0.0 | $261k | 6.1k | 42.80 | |
| Manpower (MAN) | 0.0 | $249k | 6.8k | 36.62 | |
| Iron Mountain Incorporated | 0.0 | $259k | 7.9k | 32.89 | |
| G&K Services | 0.0 | $287k | 9.2k | 31.18 | |
| Baidu (BIDU) | 0.0 | $270k | 2.4k | 114.89 | |
| Wright Express Corporation | 0.0 | $246k | 4.0k | 61.50 | |
| Knology | 0.0 | $295k | 15k | 19.67 | |
| iShares Gold Trust | 0.0 | $384k | 25k | 15.55 | |
| Suncor Energy (SU) | 0.0 | $326k | 11k | 28.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $288k | 3.1k | 94.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $301k | 2.4k | 128.09 | |
| SPDR S&P Biotech (XBI) | 0.0 | $356k | 4.0k | 88.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $380k | 6.8k | 56.11 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $338k | 9.0k | 37.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $276k | 4.1k | 67.98 | |
| Beam | 0.0 | $345k | 5.5k | 62.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $210k | 3.5k | 60.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $219k | 12k | 18.10 | |
| Bank of America Corporation (BAC) | 0.0 | $186k | 23k | 8.15 | |
| Bed Bath & Beyond | 0.0 | $213k | 3.5k | 61.74 | |
| Sealed Air (SEE) | 0.0 | $209k | 14k | 15.37 | |
| Affymetrix | 0.0 | $140k | 30k | 4.67 | |
| AstraZeneca (AZN) | 0.0 | $221k | 5.0k | 44.60 | |
| Alcoa | 0.0 | $134k | 15k | 8.71 | |
| Directv | 0.0 | $223k | 4.6k | 48.76 | |
| Ford Motor Company (F) | 0.0 | $212k | 22k | 9.55 | |
| Williams Companies (WMB) | 0.0 | $207k | 7.2k | 28.75 | |
| Omni (OMC) | 0.0 | $213k | 4.4k | 48.41 | |
| Linn Energy | 0.0 | $203k | 5.4k | 37.94 | |
| Array BioPharma | 0.0 | $208k | 60k | 3.47 | |
| Taseko Cad (TGB) | 0.0 | $79k | 30k | 2.63 | |
| FX Energy | 0.0 | $119k | 20k | 5.95 | |
| National Fuel Gas (NFG) | 0.0 | $218k | 4.7k | 46.78 | |
| Piedmont Natural Gas Company | 0.0 | $229k | 7.1k | 32.07 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $200k | 2.5k | 80.00 | |
| Alerian Mlp Etf | 0.0 | $178k | 11k | 15.89 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $224k | 3.2k | 70.95 | |
| Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) | 0.0 | $100k | 11k | 8.93 | |
| Nokia Corporation (NOK) | 0.0 | $37k | 18k | 2.02 | |
| BlackRock Debt Strategies Fund | 0.0 | $47k | 12k | 4.08 |
