Seaward Management Limited Partnership as of March 31, 2013
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 251 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $68M | 751k | 90.11 | |
| Apple (AAPL) | 3.3 | $55M | 124k | 442.66 | |
| International Business Machines (IBM) | 2.5 | $42M | 197k | 213.30 | |
| United Technologies Corporation | 2.2 | $36M | 389k | 93.43 | |
| Oracle Corporation (ORCL) | 2.1 | $36M | 1.1M | 32.33 | |
| 2.0 | $33M | 42k | 794.19 | ||
| Johnson & Johnson (JNJ) | 2.0 | $33M | 399k | 81.53 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $32M | 424k | 76.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $31M | 651k | 47.46 | |
| Schlumberger (SLB) | 1.8 | $31M | 408k | 74.89 | |
| McDonald's Corporation (MCD) | 1.8 | $30M | 304k | 99.69 | |
| Praxair | 1.8 | $29M | 261k | 111.54 | |
| Qualcomm (QCOM) | 1.6 | $27M | 409k | 66.94 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $27M | 626k | 43.51 | |
| Pepsi (PEP) | 1.6 | $27M | 338k | 79.11 | |
| EMC Corporation | 1.6 | $27M | 1.1M | 23.89 | |
| General Electric Company | 1.5 | $26M | 1.1M | 23.12 | |
| Gilead Sciences (GILD) | 1.5 | $25M | 509k | 48.94 | |
| Transcanada Corp | 1.5 | $25M | 515k | 47.89 | |
| Chevron Corporation (CVX) | 1.4 | $24M | 201k | 118.82 | |
| Danaher Corporation (DHR) | 1.4 | $24M | 385k | 62.15 | |
| Coca-Cola Company (KO) | 1.4 | $24M | 583k | 40.44 | |
| Vodafone | 1.3 | $22M | 777k | 28.40 | |
| BHP Billiton (BHP) | 1.3 | $22M | 322k | 68.43 | |
| Procter & Gamble Company (PG) | 1.3 | $22M | 282k | 77.06 | |
| Mondelez Int (MDLZ) | 1.3 | $22M | 709k | 30.61 | |
| Deere & Company (DE) | 1.2 | $21M | 243k | 85.98 | |
| SPDR Gold Trust (GLD) | 1.2 | $20M | 130k | 154.46 | |
| Bed Bath & Beyond | 1.2 | $20M | 303k | 64.42 | |
| BorgWarner (BWA) | 1.2 | $20M | 252k | 77.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $19M | 409k | 46.99 | |
| Thoratec Corporation | 1.1 | $19M | 510k | 37.50 | |
| CVS Caremark Corporation (CVS) | 1.1 | $18M | 333k | 54.99 | |
| Colgate-Palmolive Company (CL) | 1.0 | $17M | 144k | 118.03 | |
| Chubb Corporation | 1.0 | $16M | 187k | 87.53 | |
| Diageo (DEO) | 1.0 | $16M | 128k | 125.84 | |
| American Express Company (AXP) | 1.0 | $16M | 238k | 67.46 | |
| Nike (NKE) | 0.9 | $16M | 264k | 59.01 | |
| priceline.com Incorporated | 0.9 | $15M | 22k | 688.15 | |
| Abbott Laboratories (ABT) | 0.9 | $15M | 427k | 35.32 | |
| National-Oilwell Var | 0.9 | $15M | 209k | 70.75 | |
| Emerson Electric (EMR) | 0.9 | $15M | 262k | 55.87 | |
| 3M Company (MMM) | 0.8 | $14M | 128k | 106.30 | |
| Mednax (MD) | 0.8 | $14M | 153k | 89.63 | |
| W.W. Grainger (GWW) | 0.8 | $14M | 60k | 224.98 | |
| Goldman Sachs (GS) | 0.8 | $13M | 91k | 147.14 | |
| Automatic Data Processing (ADP) | 0.8 | $13M | 202k | 65.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $13M | 296k | 42.77 | |
| Illinois Tool Works (ITW) | 0.8 | $13M | 207k | 60.94 | |
| Associated Banc- (ASB) | 0.8 | $13M | 834k | 15.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $13M | 198k | 62.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 380k | 28.60 | |
| Apache Corporation | 0.7 | $11M | 140k | 77.16 | |
| Monsanto Company | 0.6 | $9.7M | 92k | 105.63 | |
| Walt Disney Company (DIS) | 0.6 | $9.4M | 166k | 56.80 | |
| Abbvie (ABBV) | 0.6 | $9.5M | 232k | 40.78 | |
| Pfizer (PFE) | 0.6 | $9.3M | 323k | 28.86 | |
| Home Depot (HD) | 0.6 | $9.1M | 131k | 69.77 | |
| Becton, Dickinson and (BDX) | 0.6 | $9.1M | 95k | 95.60 | |
| Franklin Resources (BEN) | 0.5 | $9.0M | 60k | 150.81 | |
| Kinder Morgan Energy Partners | 0.5 | $9.0M | 101k | 89.76 | |
| Baxter International (BAX) | 0.5 | $8.8M | 121k | 72.64 | |
| Rackspace Hosting | 0.5 | $8.8M | 174k | 50.48 | |
| Wal-Mart Stores (WMT) | 0.5 | $8.6M | 115k | 74.83 | |
| Roper Industries (ROP) | 0.5 | $8.6M | 68k | 127.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $8.5M | 198k | 42.89 | |
| Amgen (AMGN) | 0.5 | $8.1M | 79k | 102.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.9M | 80k | 97.98 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $7.7M | 101k | 76.61 | |
| PetSmart | 0.5 | $7.7M | 124k | 62.10 | |
| Accenture (ACN) | 0.5 | $7.6M | 100k | 75.97 | |
| Precision Castparts | 0.5 | $7.7M | 40k | 189.62 | |
| Abb (ABBNY) | 0.5 | $7.7M | 339k | 22.76 | |
| Cameron International Corporation | 0.4 | $7.2M | 111k | 65.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $7.3M | 35k | 209.69 | |
| Intel Corporation (INTC) | 0.4 | $7.1M | 324k | 21.83 | |
| Cenovus Energy (CVE) | 0.4 | $7.2M | 232k | 30.99 | |
| Fiserv (FI) | 0.4 | $7.0M | 80k | 87.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.8M | 184k | 36.99 | |
| Capital One Financial (COF) | 0.4 | $6.7M | 122k | 54.95 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.2M | 40k | 156.65 | |
| PNC Financial Services (PNC) | 0.4 | $6.2M | 93k | 66.49 | |
| MetLife (MET) | 0.4 | $6.0M | 158k | 38.02 | |
| Caterpillar (CAT) | 0.3 | $5.6M | 64k | 86.96 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.6M | 114k | 49.16 | |
| Eaton Vance | 0.3 | $5.5M | 132k | 41.82 | |
| ConocoPhillips (COP) | 0.3 | $5.3M | 88k | 60.10 | |
| Total (TTE) | 0.3 | $5.3M | 110k | 47.97 | |
| Edwards Lifesciences (EW) | 0.3 | $5.1M | 62k | 82.15 | |
| Northern Trust Corporation (NTRS) | 0.3 | $5.0M | 91k | 54.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.0M | 48k | 104.18 | |
| Waste Management (WM) | 0.3 | $4.7M | 119k | 39.21 | |
| Merck & Co (MRK) | 0.3 | $4.6M | 104k | 44.19 | |
| Waters Corporation (WAT) | 0.3 | $4.4M | 47k | 93.91 | |
| eBay (EBAY) | 0.3 | $4.5M | 82k | 54.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.3M | 103k | 41.18 | |
| At&t (T) | 0.2 | $3.5M | 95k | 36.69 | |
| Cerner Corporation | 0.2 | $3.5M | 37k | 94.74 | |
| Plum Creek Timber | 0.2 | $3.6M | 68k | 52.19 | |
| State Street Corporation (STT) | 0.2 | $3.3M | 56k | 59.09 | |
| Comcast Corporation | 0.2 | $3.3M | 84k | 39.60 | |
| Honeywell International (HON) | 0.2 | $3.4M | 45k | 75.34 | |
| Phillips 66 (PSX) | 0.2 | $3.1M | 44k | 69.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 21k | 142.40 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.0M | 37k | 83.26 | |
| Boeing Company (BA) | 0.2 | $2.8M | 33k | 85.83 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.9M | 73k | 39.24 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 36k | 77.67 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.9M | 18k | 161.48 | |
| Raytheon Company | 0.2 | $2.6M | 45k | 58.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.4M | 66k | 36.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 24k | 106.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 16.00 | 156250.00 | |
| Varian Medical Systems | 0.1 | $2.5M | 35k | 72.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.4M | 44k | 54.48 | |
| Paccar (PCAR) | 0.1 | $2.2M | 45k | 50.55 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 55k | 35.16 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 23k | 87.10 | |
| Rio Tinto (RIO) | 0.1 | $1.9M | 41k | 47.07 | |
| Jacobs Engineering | 0.1 | $2.0M | 35k | 56.22 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 27k | 72.85 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 54k | 33.91 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 86k | 20.89 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 36k | 49.14 | |
| Brookline Ban (BRKL) | 0.1 | $1.8M | 200k | 9.14 | |
| Royal Dutch Shell | 0.1 | $1.6M | 25k | 65.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 10k | 157.31 | |
| General Mills (GIS) | 0.1 | $1.5M | 30k | 49.28 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $1.5M | 91k | 16.14 | |
| Noble Energy | 0.1 | $1.3M | 11k | 115.63 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 14k | 87.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 25k | 56.43 | |
| Vale | 0.1 | $1.3M | 78k | 16.53 | |
| Cnooc | 0.1 | $1.2M | 6.2k | 191.47 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 8.2k | 133.91 | |
| Sigma-Aldrich Corporation | 0.1 | $1.1M | 15k | 77.61 | |
| Liberty Property Trust | 0.1 | $1.2M | 31k | 39.73 | |
| Asia Pacific Fund | 0.1 | $1.2M | 110k | 10.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $980k | 23k | 41.94 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $957k | 58k | 16.56 | |
| Ecolab (ECL) | 0.1 | $961k | 12k | 80.14 | |
| Dominion Resources (D) | 0.1 | $1.0M | 17k | 58.17 | |
| Pall Corporation | 0.1 | $918k | 13k | 68.35 | |
| Rockwell Collins | 0.1 | $1.0M | 17k | 63.07 | |
| Statoil ASA | 0.1 | $1.1M | 44k | 24.60 | |
| Hexcel Corporation (HXL) | 0.1 | $975k | 34k | 28.98 | |
| Ametek (AME) | 0.1 | $975k | 23k | 43.33 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $959k | 34k | 28.16 | |
| Covidien | 0.1 | $1.0M | 16k | 67.78 | |
| FedEx Corporation (FDX) | 0.1 | $772k | 7.9k | 98.16 | |
| Cardinal Health (CAH) | 0.1 | $785k | 19k | 41.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $874k | 9.5k | 92.34 | |
| Aetna | 0.1 | $817k | 16k | 51.13 | |
| Philip Morris International (PM) | 0.1 | $834k | 9.0k | 92.64 | |
| Walgreen Company | 0.1 | $834k | 18k | 47.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $805k | 14k | 58.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $822k | 9.4k | 87.05 | |
| Norfolk Southern (NSC) | 0.0 | $647k | 8.4k | 76.98 | |
| Kinder Morgan Management | 0.0 | $624k | 7.1k | 87.79 | |
| International Paper Company (IP) | 0.0 | $632k | 14k | 46.55 | |
| Yum! Brands (YUM) | 0.0 | $683k | 9.5k | 71.89 | |
| GlaxoSmithKline | 0.0 | $655k | 14k | 46.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $675k | 1.4k | 490.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $647k | 17k | 37.97 | |
| Target Corporation (TGT) | 0.0 | $747k | 11k | 68.37 | |
| Southern Company (SO) | 0.0 | $726k | 16k | 46.88 | |
| Hershey Company (HSY) | 0.0 | $623k | 7.1k | 87.44 | |
| IBERIABANK Corporation | 0.0 | $610k | 12k | 50.00 | |
| Express Scripts Holding | 0.0 | $662k | 12k | 57.57 | |
| Vale (VALE) | 0.0 | $522k | 30k | 17.28 | |
| Northeast Utilities System | 0.0 | $428k | 9.9k | 43.43 | |
| Corning Incorporated (GLW) | 0.0 | $478k | 36k | 13.31 | |
| CSX Corporation (CSX) | 0.0 | $530k | 22k | 24.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $436k | 7.7k | 56.78 | |
| Paychex (PAYX) | 0.0 | $578k | 17k | 35.00 | |
| Travelers Companies (TRV) | 0.0 | $513k | 6.1k | 84.10 | |
| Stericycle (SRCL) | 0.0 | $443k | 4.2k | 106.03 | |
| Whole Foods Market | 0.0 | $441k | 5.1k | 86.57 | |
| Lowe's Companies (LOW) | 0.0 | $568k | 15k | 37.87 | |
| H.J. Heinz Company | 0.0 | $520k | 7.2k | 72.22 | |
| HCP | 0.0 | $485k | 9.7k | 49.85 | |
| Anika Therapeutics (ANIK) | 0.0 | $508k | 35k | 14.51 | |
| Rayonier (RYN) | 0.0 | $462k | 7.8k | 59.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $461k | 6.0k | 77.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $578k | 6.5k | 89.47 | |
| BP (BP) | 0.0 | $341k | 8.1k | 42.34 | |
| China Mobile | 0.0 | $344k | 6.5k | 53.13 | |
| Western Union Company (WU) | 0.0 | $367k | 24k | 15.02 | |
| Bank of America Corporation (BAC) | 0.0 | $341k | 28k | 12.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $399k | 14k | 27.93 | |
| Hospira | 0.0 | $351k | 11k | 32.81 | |
| Coach | 0.0 | $297k | 5.9k | 49.98 | |
| Cummins (CMI) | 0.0 | $289k | 2.5k | 115.60 | |
| Family Dollar Stores | 0.0 | $281k | 4.8k | 58.91 | |
| Hologic (HOLX) | 0.0 | $312k | 14k | 22.56 | |
| Microchip Technology (MCHP) | 0.0 | $277k | 7.6k | 36.66 | |
| Tiffany & Co. | 0.0 | $313k | 4.5k | 69.40 | |
| Molex Incorporated | 0.0 | $342k | 14k | 24.12 | |
| Novartis (NVS) | 0.0 | $409k | 5.7k | 71.19 | |
| Fluor Corporation (FLR) | 0.0 | $305k | 4.6k | 66.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $303k | 3.9k | 78.15 | |
| Stryker Corporation (SYK) | 0.0 | $283k | 4.4k | 65.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $295k | 8.3k | 35.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $268k | 6.4k | 41.93 | |
| Ford Motor Company (F) | 0.0 | $299k | 23k | 13.11 | |
| Exelon Corporation (EXC) | 0.0 | $278k | 8.1k | 34.38 | |
| Williams Companies (WMB) | 0.0 | $272k | 7.3k | 37.33 | |
| TJX Companies (TJX) | 0.0 | $266k | 5.7k | 46.75 | |
| Manpower (MAN) | 0.0 | $340k | 6.0k | 56.67 | |
| Kellogg Company (K) | 0.0 | $257k | 4.0k | 64.25 | |
| G&K Services | 0.0 | $337k | 7.4k | 45.47 | |
| Array BioPharma | 0.0 | $294k | 60k | 4.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $311k | 18k | 17.76 | |
| iShares Gold Trust | 0.0 | $319k | 21k | 15.49 | |
| Suncor Energy (SU) | 0.0 | $338k | 11k | 29.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $333k | 2.9k | 114.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $326k | 2.2k | 145.21 | |
| SPDR S&P Biotech (XBI) | 0.0 | $382k | 3.8k | 99.87 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $347k | 9.0k | 38.56 | |
| Alerian Mlp Etf | 0.0 | $326k | 19k | 17.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $284k | 10k | 28.49 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $285k | 3.9k | 73.26 | |
| Kinder Morgan (KMI) | 0.0 | $314k | 8.1k | 38.59 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $252k | 3.9k | 65.12 | |
| Beam | 0.0 | $351k | 5.5k | 63.53 | |
| Duke Energy (DUK) | 0.0 | $281k | 3.9k | 72.39 | |
| Directv | 0.0 | $258k | 4.6k | 56.42 | |
| People's United Financial | 0.0 | $146k | 11k | 13.37 | |
| Hubbell Incorporated | 0.0 | $244k | 2.5k | 96.83 | |
| Affymetrix | 0.0 | $141k | 30k | 4.70 | |
| Darden Restaurants (DRI) | 0.0 | $222k | 4.3k | 51.65 | |
| Alcoa | 0.0 | $122k | 14k | 8.48 | |
| Altria (MO) | 0.0 | $229k | 6.7k | 34.25 | |
| Halliburton Company (HAL) | 0.0 | $240k | 5.9k | 40.40 | |
| Tyco International Ltd S hs | 0.0 | $227k | 7.1k | 31.99 | |
| American Electric Power Company (AEP) | 0.0 | $205k | 4.2k | 48.57 | |
| Biogen Idec (BIIB) | 0.0 | $241k | 1.3k | 192.03 | |
| Visa (V) | 0.0 | $238k | 1.4k | 169.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $239k | 7.1k | 33.66 | |
| Taseko Cad (TGB) | 0.0 | $83k | 30k | 2.77 | |
| Energy Transfer Partners | 0.0 | $241k | 4.8k | 50.52 | |
| Aqua America | 0.0 | $219k | 7.0k | 31.38 | |
| National Fuel Gas (NFG) | 0.0 | $225k | 3.7k | 61.14 | |
| Piedmont Natural Gas Company | 0.0 | $234k | 7.1k | 32.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $229k | 6.3k | 36.35 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $209k | 4.6k | 45.43 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $204k | 2.1k | 96.00 | |
| Fortune Brands (FBIN) | 0.0 | $206k | 5.5k | 37.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $231k | 3.2k | 72.19 | |
| BlackRock Debt Strategies Fund | 0.0 | $51k | 12k | 4.42 | |
| Kips Bay Med | 0.0 | $19k | 15k | 1.27 |
