Seaward Management Limited Partnership as of Sept. 30, 2013
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 255 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $66M | 762k | 86.04 | |
| Apple (AAPL) | 3.5 | $61M | 128k | 476.75 | |
| United Technologies Corporation | 2.4 | $42M | 387k | 107.82 | |
| Oracle Corporation (ORCL) | 2.2 | $39M | 1.2M | 33.17 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $38M | 410k | 92.15 | |
| Schlumberger (SLB) | 2.1 | $37M | 414k | 88.36 | |
| 2.1 | $36M | 42k | 875.90 | ||
| JPMorgan Chase & Co. (JPM) | 2.0 | $36M | 687k | 51.69 | |
| International Business Machines (IBM) | 2.0 | $36M | 192k | 185.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $34M | 390k | 86.69 | |
| Praxair | 1.7 | $31M | 254k | 120.21 | |
| Capital One Financial (COF) | 1.7 | $30M | 441k | 68.74 | |
| Gilead Sciences (GILD) | 1.7 | $30M | 483k | 62.87 | |
| Qualcomm (QCOM) | 1.7 | $29M | 436k | 67.32 | |
| McDonald's Corporation (MCD) | 1.6 | $29M | 297k | 96.21 | |
| Pepsi (PEP) | 1.5 | $27M | 336k | 79.50 | |
| General Electric Company | 1.5 | $26M | 1.1M | 23.89 | |
| Danaher Corporation (DHR) | 1.5 | $26M | 378k | 69.32 | |
| Bed Bath & Beyond | 1.5 | $26M | 337k | 77.36 | |
| Target Corporation (TGT) | 1.4 | $26M | 399k | 63.98 | |
| BorgWarner (BWA) | 1.4 | $26M | 252k | 101.39 | |
| Chevron Corporation (CVX) | 1.4 | $25M | 208k | 121.50 | |
| Mondelez Int (MDLZ) | 1.4 | $25M | 788k | 31.42 | |
| Vodafone | 1.4 | $25M | 696k | 35.18 | |
| EMC Corporation | 1.3 | $23M | 915k | 25.56 | |
| Avago Technologies | 1.3 | $23M | 531k | 43.08 | |
| priceline.com Incorporated | 1.3 | $23M | 22k | 1010.91 | |
| BHP Billiton (BHP) | 1.2 | $22M | 331k | 66.50 | |
| Coca-Cola Company (KO) | 1.2 | $22M | 574k | 37.88 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $21M | 254k | 82.12 | |
| Goldman Sachs (GS) | 1.2 | $21M | 130k | 158.21 | |
| Deere & Company (DE) | 1.2 | $21M | 254k | 81.39 | |
| Thoratec Corporation | 1.1 | $20M | 535k | 37.29 | |
| Procter & Gamble Company (PG) | 1.1 | $19M | 252k | 75.59 | |
| American Express Company (AXP) | 1.0 | $18M | 233k | 75.52 | |
| National-Oilwell Var | 1.0 | $18M | 224k | 78.11 | |
| Diageo (DEO) | 1.0 | $17M | 137k | 127.07 | |
| Emerson Electric (EMR) | 1.0 | $17M | 266k | 64.70 | |
| salesforce (CRM) | 1.0 | $17M | 333k | 51.91 | |
| CVS Caremark Corporation (CVS) | 1.0 | $17M | 298k | 56.75 | |
| Chubb Corporation | 0.9 | $17M | 185k | 89.25 | |
| Colgate-Palmolive Company (CL) | 0.9 | $16M | 272k | 59.30 | |
| Mednax (MD) | 0.9 | $16M | 155k | 100.40 | |
| W.W. Grainger (GWW) | 0.9 | $15M | 58k | 261.71 | |
| 3M Company (MMM) | 0.8 | $15M | 126k | 119.41 | |
| Illinois Tool Works (ITW) | 0.8 | $15M | 196k | 76.26 | |
| Automatic Data Processing (ADP) | 0.8 | $15M | 201k | 72.38 | |
| Associated Banc- (ASB) | 0.8 | $14M | 901k | 15.49 | |
| Verizon Communications (VZ) | 0.8 | $14M | 292k | 46.67 | |
| Abbott Laboratories (ABT) | 0.7 | $13M | 383k | 33.19 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 374k | 33.28 | |
| IBERIABANK Corporation | 0.7 | $12M | 224k | 51.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $11M | 281k | 40.75 | |
| Home Depot (HD) | 0.6 | $9.7M | 128k | 75.85 | |
| Pfizer (PFE) | 0.5 | $9.5M | 330k | 28.72 | |
| Caterpillar (CAT) | 0.5 | $9.3M | 112k | 83.39 | |
| Becton, Dickinson and (BDX) | 0.5 | $9.3M | 93k | 100.02 | |
| Walt Disney Company (DIS) | 0.5 | $9.2M | 143k | 64.49 | |
| Roper Industries (ROP) | 0.5 | $9.2M | 69k | 132.86 | |
| Abbvie (ABBV) | 0.5 | $9.2M | 205k | 44.73 | |
| Nike (NKE) | 0.5 | $9.0M | 124k | 72.63 | |
| Franklin Resources (BEN) | 0.5 | $8.5M | 167k | 50.55 | |
| Precision Castparts | 0.5 | $8.4M | 37k | 227.22 | |
| Monsanto Company | 0.5 | $8.3M | 80k | 104.36 | |
| PetSmart | 0.5 | $8.2M | 108k | 76.26 | |
| Amgen (AMGN) | 0.5 | $8.3M | 75k | 111.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $8.3M | 207k | 40.13 | |
| Rackspace Hosting | 0.5 | $8.0M | 151k | 52.76 | |
| Apache Corporation | 0.4 | $7.7M | 91k | 85.13 | |
| Baxter International (BAX) | 0.4 | $7.7M | 117k | 65.69 | |
| Fiserv (FI) | 0.4 | $7.6M | 75k | 101.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $7.6M | 34k | 226.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $7.3M | 43k | 168.01 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.3M | 77k | 94.22 | |
| Transcanada Corp | 0.4 | $7.1M | 161k | 43.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $7.1M | 126k | 56.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.9M | 93k | 73.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.9M | 167k | 41.32 | |
| PNC Financial Services (PNC) | 0.4 | $6.7M | 93k | 72.44 | |
| Intel Corporation (INTC) | 0.4 | $6.6M | 289k | 22.92 | |
| E.I. du Pont de Nemours & Company | 0.4 | $6.6M | 113k | 58.55 | |
| Cenovus Energy (CVE) | 0.4 | $6.3M | 212k | 29.85 | |
| SPDR Gold Trust (GLD) | 0.4 | $6.4M | 50k | 128.17 | |
| Cameron International Corporation | 0.4 | $6.3M | 107k | 58.37 | |
| Kinder Morgan Energy Partners | 0.3 | $6.2M | 78k | 79.82 | |
| ConocoPhillips (COP) | 0.3 | $6.1M | 87k | 69.50 | |
| Total (TTE) | 0.3 | $6.0M | 104k | 57.92 | |
| Accenture (ACN) | 0.3 | $5.7M | 78k | 73.63 | |
| Merck & Co (MRK) | 0.3 | $5.3M | 111k | 47.60 | |
| Abb (ABBNY) | 0.3 | $5.2M | 222k | 23.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.0M | 44k | 113.50 | |
| eBay (EBAY) | 0.3 | $4.7M | 84k | 55.79 | |
| Northern Trust Corporation (NTRS) | 0.3 | $4.7M | 86k | 54.37 | |
| Waste Management (WM) | 0.3 | $4.6M | 111k | 41.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.6M | 100k | 46.27 | |
| Waters Corporation (WAT) | 0.3 | $4.6M | 43k | 106.20 | |
| Edwards Lifesciences (EW) | 0.2 | $4.2M | 61k | 69.63 | |
| Cerner Corporation | 0.2 | $3.9M | 74k | 52.54 | |
| Raytheon Company | 0.2 | $3.6M | 47k | 77.05 | |
| Honeywell International (HON) | 0.2 | $3.7M | 45k | 83.03 | |
| Comcast Corporation | 0.2 | $3.5M | 81k | 43.34 | |
| State Street Corporation (STT) | 0.2 | $3.4M | 51k | 65.74 | |
| At&t (T) | 0.2 | $3.2M | 94k | 33.82 | |
| Boeing Company (BA) | 0.2 | $3.2M | 27k | 117.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 19k | 155.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.0M | 45k | 66.82 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | 53k | 51.93 | |
| Plum Creek Timber | 0.2 | $2.8M | 61k | 46.82 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.9M | 17k | 169.17 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.9M | 32k | 89.98 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 33k | 80.13 | |
| Varian Medical Systems | 0.1 | $2.6M | 34k | 74.70 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | 44k | 57.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 21k | 115.16 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 23k | 106.57 | |
| Paccar (PCAR) | 0.1 | $2.5M | 45k | 55.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.3M | 63k | 37.08 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.3M | 72k | 31.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 13.00 | 170384.62 | |
| Dover Corporation (DOV) | 0.1 | $2.4M | 27k | 89.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.1M | 13k | 168.85 | |
| Brookline Ban (BRKL) | 0.1 | $2.1M | 221k | 9.40 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 54k | 36.57 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 79k | 23.42 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 58k | 31.81 | |
| Rio Tinto (RIO) | 0.1 | $1.8M | 37k | 48.76 | |
| Royal Dutch Shell | 0.1 | $1.7M | 26k | 65.66 | |
| Jacobs Engineering | 0.1 | $1.8M | 31k | 58.16 | |
| Noble Energy | 0.1 | $1.5M | 23k | 66.99 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 9.2k | 166.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 24k | 61.78 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.5M | 32k | 47.90 | |
| General Mills (GIS) | 0.1 | $1.4M | 30k | 47.91 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $1.5M | 88k | 16.73 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 14k | 92.98 | |
| Hexcel Corporation (HXL) | 0.1 | $1.3M | 34k | 38.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 23k | 45.10 | |
| Ecolab (ECL) | 0.1 | $1.1M | 11k | 98.67 | |
| Dominion Resources (D) | 0.1 | $1.1M | 18k | 62.47 | |
| Rockwell Collins | 0.1 | $1.0M | 15k | 67.83 | |
| Aetna | 0.1 | $1.0M | 16k | 64.02 | |
| Ametek (AME) | 0.1 | $1.0M | 23k | 46.00 | |
| Liberty Property Trust | 0.1 | $977k | 28k | 35.57 | |
| Vale | 0.1 | $1.1M | 78k | 14.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 11k | 99.77 | |
| Asia Pacific Fund | 0.1 | $1.1M | 108k | 10.11 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $882k | 57k | 15.48 | |
| FedEx Corporation (FDX) | 0.1 | $897k | 7.9k | 114.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $943k | 9.5k | 99.63 | |
| Pall Corporation | 0.1 | $942k | 12k | 77.02 | |
| Sigma-Aldrich Corporation | 0.1 | $942k | 11k | 85.25 | |
| Walgreen Company | 0.1 | $925k | 17k | 53.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $803k | 13k | 63.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $799k | 13k | 60.99 | |
| Anika Therapeutics (ANIK) | 0.1 | $836k | 35k | 23.89 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $914k | 34k | 26.83 | |
| Norfolk Southern (NSC) | 0.0 | $709k | 9.2k | 77.27 | |
| Cardinal Health (CAH) | 0.0 | $673k | 13k | 52.13 | |
| Paychex (PAYX) | 0.0 | $671k | 17k | 40.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $731k | 17k | 43.51 | |
| Philip Morris International (PM) | 0.0 | $766k | 8.9k | 86.55 | |
| Statoil ASA | 0.0 | $698k | 31k | 22.66 | |
| Southern Company (SO) | 0.0 | $626k | 15k | 41.16 | |
| Lowe's Companies (LOW) | 0.0 | $710k | 15k | 47.57 | |
| Hershey Company (HSY) | 0.0 | $659k | 7.1k | 92.49 | |
| Express Scripts Holding | 0.0 | $688k | 11k | 61.73 | |
| Cnooc | 0.0 | $596k | 3.0k | 201.69 | |
| Corning Incorporated (GLW) | 0.0 | $484k | 33k | 14.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $491k | 16k | 30.15 | |
| CSX Corporation (CSX) | 0.0 | $579k | 23k | 25.70 | |
| Travelers Companies (TRV) | 0.0 | $517k | 6.1k | 84.75 | |
| Kinder Morgan Management | 0.0 | $525k | 7.0k | 74.88 | |
| International Paper Company (IP) | 0.0 | $608k | 14k | 44.78 | |
| Yum! Brands (YUM) | 0.0 | $613k | 8.6k | 71.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $517k | 1.4k | 376.00 | |
| Stryker Corporation (SYK) | 0.0 | $591k | 8.8k | 67.54 | |
| Whole Foods Market | 0.0 | $556k | 9.5k | 58.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $448k | 3.6k | 124.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $498k | 3.9k | 129.02 | |
| Vanguard Growth ETF (VUG) | 0.0 | $503k | 6.0k | 84.47 | |
| BP (BP) | 0.0 | $338k | 8.1k | 41.97 | |
| Vale (VALE) | 0.0 | $335k | 22k | 15.59 | |
| China Mobile | 0.0 | $296k | 5.3k | 56.38 | |
| Northeast Utilities System | 0.0 | $378k | 9.2k | 41.16 | |
| Bank of America Corporation (BAC) | 0.0 | $414k | 30k | 13.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $336k | 6.7k | 50.31 | |
| Hospira | 0.0 | $419k | 11k | 39.17 | |
| Coach | 0.0 | $324k | 5.9k | 54.53 | |
| Cummins (CMI) | 0.0 | $332k | 2.5k | 132.80 | |
| Hologic (HOLX) | 0.0 | $285k | 14k | 20.61 | |
| Microchip Technology (MCHP) | 0.0 | $302k | 7.5k | 40.19 | |
| Nucor Corporation (NUE) | 0.0 | $287k | 5.9k | 48.98 | |
| Spectra Energy | 0.0 | $294k | 8.6k | 34.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $415k | 6.7k | 61.94 | |
| Tiffany & Co. | 0.0 | $295k | 3.9k | 76.52 | |
| Novartis (NVS) | 0.0 | $268k | 3.5k | 76.68 | |
| GlaxoSmithKline | 0.0 | $415k | 8.3k | 50.16 | |
| Halliburton Company (HAL) | 0.0 | $286k | 5.9k | 48.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $362k | 3.9k | 93.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $335k | 8.3k | 40.22 | |
| Biogen Idec (BIIB) | 0.0 | $302k | 1.3k | 240.64 | |
| Ford Motor Company (F) | 0.0 | $323k | 19k | 16.82 | |
| Stericycle (SRCL) | 0.0 | $425k | 3.7k | 115.24 | |
| TJX Companies (TJX) | 0.0 | $296k | 5.3k | 56.38 | |
| Manpower (MAN) | 0.0 | $400k | 5.5k | 72.73 | |
| Visa (V) | 0.0 | $267k | 1.4k | 190.58 | |
| Array BioPharma | 0.0 | $373k | 60k | 6.22 | |
| Eaton Vance | 0.0 | $343k | 8.8k | 38.78 | |
| MetLife (MET) | 0.0 | $402k | 8.6k | 46.92 | |
| Plains All American Pipeline (PAA) | 0.0 | $275k | 5.2k | 52.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $404k | 6.3k | 64.64 | |
| HCP | 0.0 | $356k | 8.7k | 40.92 | |
| Rayonier (RYN) | 0.0 | $386k | 7.0k | 55.54 | |
| Suncor Energy (SU) | 0.0 | $367k | 10k | 35.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $316k | 2.1k | 150.84 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $332k | 9.0k | 36.89 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $344k | 4.4k | 78.63 | |
| Kinder Morgan (KMI) | 0.0 | $421k | 12k | 35.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $415k | 6.5k | 64.24 | |
| Beam | 0.0 | $357k | 5.5k | 64.62 | |
| Directv | 0.0 | $273k | 4.6k | 59.70 | |
| Wright Express (WEX) | 0.0 | $351k | 4.0k | 87.75 | |
| Western Union Company (WU) | 0.0 | $230k | 12k | 18.59 | |
| People's United Financial | 0.0 | $163k | 11k | 14.34 | |
| Molex Incorporated | 0.0 | $231k | 6.0k | 38.50 | |
| Affymetrix | 0.0 | $185k | 30k | 6.17 | |
| Wolverine World Wide (WWW) | 0.0 | $224k | 3.9k | 58.11 | |
| Fluor Corporation (FLR) | 0.0 | $258k | 3.6k | 70.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $257k | 5.0k | 51.15 | |
| Williams Companies (WMB) | 0.0 | $261k | 7.2k | 36.25 | |
| Kellogg Company (K) | 0.0 | $234k | 4.0k | 58.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $247k | 7.1k | 34.79 | |
| G&K Services | 0.0 | $254k | 4.2k | 60.30 | |
| L-3 Communications Holdings | 0.0 | $207k | 2.2k | 94.09 | |
| Energy Transfer Partners | 0.0 | $248k | 4.8k | 52.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $231k | 3.8k | 60.79 | |
| Aqua America | 0.0 | $205k | 8.3k | 24.70 | |
| National Fuel Gas (NFG) | 0.0 | $253k | 3.7k | 68.75 | |
| Piedmont Natural Gas Company | 0.0 | $221k | 6.7k | 32.77 | |
| St. Jude Medical | 0.0 | $214k | 4.0k | 53.50 | |
| iShares Gold Trust | 0.0 | $184k | 14k | 12.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $249k | 6.3k | 39.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $239k | 3.6k | 66.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $205k | 4.6k | 44.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $216k | 2.5k | 85.04 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $259k | 2.4k | 106.80 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $256k | 3.9k | 66.15 | |
| Fortune Brands (FBIN) | 0.0 | $230k | 5.5k | 41.63 | |
| Aon | 0.0 | $227k | 3.1k | 74.43 | |
| Brightcove (BCOV) | 0.0 | $119k | 11k | 11.23 | |
| Ingredion Incorporated (INGR) | 0.0 | $211k | 3.2k | 65.94 | |
| Duke Energy (DUK) | 0.0 | $259k | 3.9k | 66.72 | |
| Taseko Cad (TGB) | 0.0 | $61k | 30k | 2.03 | |
| BlackRock Debt Strategies Fund | 0.0 | $46k | 12k | 3.99 | |
| Kips Bay Med | 0.0 | $12k | 15k | 0.80 |
