Seaward Management Limited Partnership as of June 30, 2013
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 244 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $68M | 753k | 90.35 | |
| Apple (AAPL) | 3.0 | $50M | 127k | 396.52 | |
| 2.2 | $37M | 42k | 880.37 | ||
| International Business Machines (IBM) | 2.2 | $37M | 193k | 191.11 | |
| United Technologies Corporation | 2.2 | $36M | 391k | 92.94 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $36M | 425k | 84.63 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $36M | 675k | 52.79 | |
| Oracle Corporation (ORCL) | 2.1 | $35M | 1.1M | 30.71 | |
| Johnson & Johnson (JNJ) | 2.0 | $34M | 393k | 85.86 | |
| McDonald's Corporation (MCD) | 1.8 | $30M | 303k | 99.00 | |
| Praxair | 1.8 | $30M | 259k | 115.16 | |
| Schlumberger (SLB) | 1.8 | $30M | 416k | 71.66 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $27M | 601k | 45.56 | |
| Pepsi (PEP) | 1.6 | $27M | 335k | 81.79 | |
| Qualcomm (QCOM) | 1.6 | $26M | 431k | 61.09 | |
| Capital One Financial (COF) | 1.6 | $26M | 415k | 62.81 | |
| Gilead Sciences (GILD) | 1.5 | $26M | 498k | 51.27 | |
| General Electric Company | 1.5 | $26M | 1.1M | 23.19 | |
| Chevron Corporation (CVX) | 1.5 | $25M | 209k | 118.34 | |
| Danaher Corporation (DHR) | 1.5 | $25M | 388k | 63.30 | |
| Bed Bath & Beyond | 1.4 | $24M | 338k | 70.95 | |
| Coca-Cola Company (KO) | 1.4 | $24M | 585k | 40.11 | |
| Vodafone | 1.4 | $23M | 794k | 28.74 | |
| EMC Corporation | 1.4 | $23M | 954k | 23.62 | |
| Transcanada Corp | 1.3 | $22M | 518k | 43.11 | |
| Mondelez Int (MDLZ) | 1.3 | $22M | 782k | 28.53 | |
| BorgWarner (BWA) | 1.3 | $22M | 255k | 86.15 | |
| Deere & Company (DE) | 1.3 | $21M | 258k | 81.25 | |
| Procter & Gamble Company (PG) | 1.2 | $20M | 256k | 76.99 | |
| priceline.com Incorporated | 1.1 | $19M | 23k | 826.65 | |
| BHP Billiton (BHP) | 1.1 | $19M | 325k | 57.66 | |
| CVS Caremark Corporation (CVS) | 1.1 | $18M | 320k | 57.18 | |
| American Express Company (AXP) | 1.1 | $18M | 239k | 74.76 | |
| Thoratec Corporation | 1.0 | $16M | 523k | 31.31 | |
| Chubb Corporation | 1.0 | $16M | 188k | 84.65 | |
| Colgate-Palmolive Company (CL) | 1.0 | $16M | 279k | 57.29 | |
| Goldman Sachs (GS) | 0.9 | $16M | 103k | 151.24 | |
| Diageo (DEO) | 0.9 | $15M | 134k | 114.95 | |
| Nike (NKE) | 0.9 | $16M | 244k | 63.68 | |
| National-Oilwell Var | 0.9 | $15M | 218k | 68.90 | |
| W.W. Grainger (GWW) | 0.9 | $15M | 59k | 252.17 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $15M | 234k | 62.64 | |
| Emerson Electric (EMR) | 0.9 | $14M | 265k | 54.54 | |
| Mednax (MD) | 0.8 | $14M | 155k | 91.57 | |
| 3M Company (MMM) | 0.8 | $14M | 128k | 109.34 | |
| Associated Banc- (ASB) | 0.8 | $14M | 900k | 15.55 | |
| Illinois Tool Works (ITW) | 0.8 | $14M | 199k | 69.17 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 392k | 34.88 | |
| Automatic Data Processing (ADP) | 0.8 | $14M | 197k | 68.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $13M | 370k | 34.54 | |
| salesforce (CRM) | 0.7 | $12M | 314k | 38.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $11M | 296k | 38.50 | |
| IBERIABANK Corporation | 0.7 | $11M | 202k | 53.61 | |
| Home Depot (HD) | 0.6 | $9.9M | 128k | 77.47 | |
| Becton, Dickinson and (BDX) | 0.6 | $9.4M | 95k | 98.83 | |
| SPDR Gold Trust (GLD) | 0.6 | $9.5M | 80k | 119.10 | |
| Walt Disney Company (DIS) | 0.6 | $9.3M | 147k | 63.15 | |
| Caterpillar (CAT) | 0.6 | $9.2M | 111k | 82.49 | |
| Pfizer (PFE) | 0.6 | $9.1M | 326k | 28.01 | |
| Precision Castparts | 0.5 | $8.9M | 39k | 226.01 | |
| Monsanto Company | 0.5 | $8.5M | 86k | 98.79 | |
| Roper Industries (ROP) | 0.5 | $8.5M | 68k | 124.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $8.3M | 111k | 74.49 | |
| Baxter International (BAX) | 0.5 | $8.3M | 120k | 69.27 | |
| Abbvie (ABBV) | 0.5 | $8.3M | 200k | 41.34 | |
| Franklin Resources (BEN) | 0.5 | $8.0M | 59k | 136.02 | |
| PetSmart | 0.5 | $8.0M | 119k | 66.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $7.9M | 204k | 38.79 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.7M | 80k | 97.14 | |
| Kinder Morgan Energy Partners | 0.5 | $7.7M | 91k | 85.39 | |
| Intel Corporation (INTC) | 0.5 | $7.7M | 318k | 24.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $7.7M | 155k | 49.68 | |
| Apache Corporation | 0.4 | $7.3M | 87k | 83.83 | |
| Amgen (AMGN) | 0.4 | $7.4M | 75k | 98.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.2M | 173k | 41.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $7.2M | 34k | 210.09 | |
| PNC Financial Services (PNC) | 0.4 | $6.8M | 93k | 72.92 | |
| Cameron International Corporation | 0.4 | $6.9M | 112k | 61.15 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.7M | 42k | 160.40 | |
| Fiserv (FI) | 0.4 | $6.6M | 76k | 87.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $6.4M | 110k | 58.02 | |
| Cenovus Energy (CVE) | 0.4 | $6.2M | 218k | 28.52 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.9M | 112k | 52.50 | |
| Accenture (ACN) | 0.3 | $5.8M | 81k | 71.96 | |
| Rackspace Hosting | 0.3 | $5.8M | 153k | 37.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.3M | 47k | 111.92 | |
| ConocoPhillips (COP) | 0.3 | $5.3M | 88k | 60.49 | |
| Total (TTE) | 0.3 | $5.2M | 106k | 48.70 | |
| Abb (ABBNY) | 0.3 | $5.2M | 241k | 21.66 | |
| Northern Trust Corporation (NTRS) | 0.3 | $5.1M | 87k | 57.90 | |
| Waste Management (WM) | 0.3 | $4.7M | 118k | 40.32 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 104k | 46.45 | |
| Waters Corporation (WAT) | 0.3 | $4.6M | 46k | 100.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.5M | 101k | 44.68 | |
| eBay (EBAY) | 0.3 | $4.3M | 82k | 51.72 | |
| Edwards Lifesciences (EW) | 0.2 | $4.2M | 62k | 67.20 | |
| Honeywell International (HON) | 0.2 | $3.6M | 45k | 79.33 | |
| State Street Corporation (STT) | 0.2 | $3.4M | 53k | 65.20 | |
| Cerner Corporation | 0.2 | $3.5M | 37k | 96.07 | |
| Comcast Corporation | 0.2 | $3.3M | 84k | 39.67 | |
| At&t (T) | 0.2 | $3.2M | 91k | 35.39 | |
| Boeing Company (BA) | 0.2 | $3.1M | 30k | 102.43 | |
| Plum Creek Timber | 0.2 | $3.1M | 67k | 46.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 19k | 154.26 | |
| Raytheon Company | 0.2 | $2.9M | 44k | 66.10 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 34k | 81.46 | |
| MetLife (MET) | 0.2 | $2.8M | 62k | 45.76 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.9M | 36k | 80.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 24k | 110.57 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.7M | 70k | 38.12 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.7M | 17k | 154.91 | |
| Phillips 66 (PSX) | 0.2 | $2.6M | 44k | 58.90 | |
| Paccar (PCAR) | 0.1 | $2.4M | 45k | 53.65 | |
| Varian Medical Systems | 0.1 | $2.3M | 35k | 67.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.1M | 65k | 32.52 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 23k | 91.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 13.00 | 168538.46 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 54k | 36.14 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 82k | 24.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 12k | 160.80 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 27k | 77.64 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 54k | 34.15 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 35k | 50.34 | |
| Jacobs Engineering | 0.1 | $1.8M | 33k | 55.11 | |
| Brookline Ban (BRKL) | 0.1 | $1.7M | 197k | 8.68 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.7M | 39k | 43.84 | |
| General Mills (GIS) | 0.1 | $1.4M | 30k | 48.51 | |
| Rio Tinto (RIO) | 0.1 | $1.5M | 36k | 41.08 | |
| Royal Dutch Shell | 0.1 | $1.6M | 25k | 63.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 25k | 60.63 | |
| Noble Energy | 0.1 | $1.4M | 23k | 60.00 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 20k | 68.81 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $1.4M | 89k | 15.67 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 8.2k | 146.36 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 14k | 85.91 | |
| Sigma-Aldrich Corporation | 0.1 | $1.1M | 14k | 80.35 | |
| Hexcel Corporation (HXL) | 0.1 | $1.1M | 34k | 34.04 | |
| Asia Pacific Fund | 0.1 | $1.1M | 109k | 10.10 | |
| Ecolab (ECL) | 0.1 | $937k | 11k | 85.14 | |
| Dominion Resources (D) | 0.1 | $985k | 17k | 56.79 | |
| Rockwell Collins | 0.1 | $969k | 15k | 63.37 | |
| Aetna | 0.1 | $1.0M | 16k | 63.52 | |
| Ametek (AME) | 0.1 | $951k | 23k | 42.27 | |
| Liberty Property Trust | 0.1 | $1.1M | 29k | 36.93 | |
| Vale | 0.1 | $952k | 78k | 12.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $916k | 10k | 90.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $895k | 22k | 41.72 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $763k | 57k | 13.39 | |
| Cnooc | 0.1 | $775k | 4.6k | 167.46 | |
| FedEx Corporation (FDX) | 0.1 | $775k | 7.9k | 98.54 | |
| Cardinal Health (CAH) | 0.1 | $806k | 17k | 47.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $848k | 9.5k | 89.59 | |
| Pall Corporation | 0.1 | $892k | 13k | 66.42 | |
| Philip Morris International (PM) | 0.1 | $753k | 8.7k | 86.55 | |
| Walgreen Company | 0.1 | $773k | 18k | 44.17 | |
| Statoil ASA | 0.1 | $896k | 43k | 20.67 | |
| Norfolk Southern (NSC) | 0.0 | $610k | 8.4k | 72.58 | |
| Paychex (PAYX) | 0.0 | $602k | 17k | 36.46 | |
| Kinder Morgan Management | 0.0 | $597k | 7.1k | 83.54 | |
| International Paper Company (IP) | 0.0 | $601k | 14k | 44.26 | |
| Yum! Brands (YUM) | 0.0 | $653k | 9.4k | 69.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $695k | 1.4k | 505.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $670k | 17k | 39.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $725k | 13k | 57.24 | |
| Southern Company (SO) | 0.0 | $676k | 15k | 44.08 | |
| Lowe's Companies (LOW) | 0.0 | $613k | 15k | 40.87 | |
| Hershey Company (HSY) | 0.0 | $636k | 7.1k | 89.26 | |
| Anika Therapeutics (ANIK) | 0.0 | $595k | 35k | 17.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $727k | 34k | 21.34 | |
| Express Scripts Holding | 0.0 | $688k | 11k | 61.73 | |
| Corning Incorporated (GLW) | 0.0 | $472k | 33k | 14.22 | |
| CSX Corporation (CSX) | 0.0 | $522k | 23k | 23.17 | |
| Travelers Companies (TRV) | 0.0 | $487k | 6.1k | 79.84 | |
| Whole Foods Market | 0.0 | $524k | 10k | 51.43 | |
| Rayonier (RYN) | 0.0 | $429k | 7.8k | 55.35 | |
| Vanguard Growth ETF (VUG) | 0.0 | $465k | 6.0k | 78.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $459k | 6.5k | 71.05 | |
| BP (BP) | 0.0 | $336k | 8.1k | 41.72 | |
| Vale (VALE) | 0.0 | $378k | 29k | 13.13 | |
| China Mobile | 0.0 | $319k | 6.2k | 51.66 | |
| Northeast Utilities System | 0.0 | $414k | 9.9k | 42.00 | |
| Bank of America Corporation (BAC) | 0.0 | $360k | 28k | 12.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $400k | 14k | 28.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $328k | 6.7k | 49.11 | |
| Hospira | 0.0 | $409k | 11k | 38.24 | |
| Coach | 0.0 | $339k | 5.9k | 57.05 | |
| Cummins (CMI) | 0.0 | $271k | 2.5k | 108.40 | |
| Hologic (HOLX) | 0.0 | $266k | 14k | 19.24 | |
| Microchip Technology (MCHP) | 0.0 | $279k | 7.5k | 37.13 | |
| Tiffany & Co. | 0.0 | $299k | 4.1k | 72.66 | |
| Novartis (NVS) | 0.0 | $342k | 4.8k | 70.59 | |
| GlaxoSmithKline | 0.0 | $413k | 8.3k | 49.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $345k | 3.9k | 88.99 | |
| Stryker Corporation (SYK) | 0.0 | $281k | 4.4k | 64.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $290k | 8.3k | 34.81 | |
| Biogen Idec (BIIB) | 0.0 | $270k | 1.3k | 215.14 | |
| Ford Motor Company (F) | 0.0 | $314k | 20k | 15.47 | |
| Stericycle (SRCL) | 0.0 | $407k | 3.7k | 110.36 | |
| TJX Companies (TJX) | 0.0 | $284k | 5.7k | 49.91 | |
| Manpower (MAN) | 0.0 | $328k | 6.0k | 54.67 | |
| Kellogg Company (K) | 0.0 | $256k | 4.0k | 64.00 | |
| Visa (V) | 0.0 | $256k | 1.4k | 182.47 | |
| G&K Services | 0.0 | $286k | 6.0k | 47.57 | |
| Array BioPharma | 0.0 | $272k | 60k | 4.53 | |
| Eaton Vance | 0.0 | $347k | 9.2k | 37.54 | |
| HCP | 0.0 | $396k | 8.7k | 45.36 | |
| Suncor Energy (SU) | 0.0 | $332k | 11k | 29.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $321k | 2.8k | 115.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $318k | 2.1k | 148.25 | |
| SPDR S&P Biotech (XBI) | 0.0 | $402k | 3.9k | 104.15 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $309k | 9.0k | 34.33 | |
| Alerian Mlp Etf | 0.0 | $329k | 19k | 17.83 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $251k | 2.5k | 99.80 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $294k | 4.0k | 73.41 | |
| Kinder Morgan (KMI) | 0.0 | $405k | 11k | 38.08 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $266k | 4.0k | 66.17 | |
| Beam | 0.0 | $348k | 5.5k | 62.99 | |
| Duke Energy (DUK) | 0.0 | $262k | 3.9k | 67.49 | |
| Directv | 0.0 | $281k | 4.6k | 61.45 | |
| Wright Express (WEX) | 0.0 | $306k | 4.0k | 76.50 | |
| Western Union Company (WU) | 0.0 | $245k | 14k | 17.05 | |
| People's United Financial | 0.0 | $162k | 11k | 14.84 | |
| Affymetrix | 0.0 | $133k | 30k | 4.43 | |
| Wolverine World Wide (WWW) | 0.0 | $210k | 3.9k | 54.47 | |
| Fluor Corporation (FLR) | 0.0 | $215k | 3.6k | 59.07 | |
| Halliburton Company (HAL) | 0.0 | $247k | 5.9k | 41.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $214k | 5.0k | 42.60 | |
| Exelon Corporation (EXC) | 0.0 | $237k | 7.7k | 30.84 | |
| Williams Companies (WMB) | 0.0 | $236k | 7.3k | 32.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $245k | 7.1k | 34.51 | |
| Energy Transfer Partners | 0.0 | $241k | 4.8k | 50.53 | |
| Aqua America | 0.0 | $215k | 6.9k | 31.25 | |
| National Fuel Gas (NFG) | 0.0 | $213k | 3.7k | 57.88 | |
| Piedmont Natural Gas Company | 0.0 | $240k | 7.1k | 33.61 | |
| iShares Gold Trust | 0.0 | $220k | 18k | 11.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $224k | 6.3k | 35.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $204k | 3.2k | 63.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $214k | 4.6k | 46.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $200k | 2.6k | 77.82 | |
| Fortune Brands (FBIN) | 0.0 | $214k | 5.5k | 38.73 | |
| Ingredion Incorporated (INGR) | 0.0 | $209k | 3.2k | 65.31 | |
| Taseko Cad (TGB) | 0.0 | $56k | 30k | 1.87 | |
| BlackRock Debt Strategies Fund | 0.0 | $48k | 12k | 4.16 | |
| Kips Bay Med | 0.0 | $15k | 15k | 1.00 |
