Seaward Management Limited Partnership as of Dec. 31, 2013
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 255 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $78M | 767k | 101.20 | |
| Apple (AAPL) | 3.8 | $74M | 132k | 561.02 | |
| 2.4 | $48M | 43k | 1120.70 | ||
| Oracle Corporation (ORCL) | 2.3 | $46M | 1.2M | 38.26 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $46M | 409k | 111.35 | |
| United Technologies Corporation | 2.2 | $45M | 391k | 113.80 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $41M | 704k | 58.48 | |
| Schlumberger (SLB) | 1.9 | $38M | 418k | 90.11 | |
| Qualcomm (QCOM) | 1.9 | $38M | 506k | 74.25 | |
| Johnson & Johnson (JNJ) | 1.8 | $37M | 398k | 91.59 | |
| Capital One Financial (COF) | 1.8 | $36M | 468k | 76.61 | |
| Gilead Sciences (GILD) | 1.8 | $36M | 474k | 75.10 | |
| International Business Machines (IBM) | 1.8 | $35M | 185k | 187.57 | |
| Praxair | 1.7 | $34M | 260k | 130.03 | |
| General Electric Company | 1.6 | $31M | 1.1M | 28.03 | |
| McDonald's Corporation (MCD) | 1.5 | $30M | 305k | 97.03 | |
| Danaher Corporation (DHR) | 1.5 | $30M | 382k | 77.20 | |
| Avago Technologies | 1.5 | $29M | 550k | 52.88 | |
| Mondelez Int (MDLZ) | 1.5 | $29M | 825k | 35.30 | |
| BorgWarner (BWA) | 1.5 | $29M | 516k | 55.91 | |
| Pepsi (PEP) | 1.4 | $29M | 346k | 82.94 | |
| Bed Bath & Beyond | 1.4 | $28M | 354k | 80.30 | |
| Chevron Corporation (CVX) | 1.4 | $28M | 220k | 124.91 | |
| Vodafone | 1.4 | $27M | 693k | 39.31 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $27M | 264k | 100.98 | |
| priceline.com Incorporated | 1.3 | $25M | 22k | 1162.39 | |
| Coca-Cola Company (KO) | 1.2 | $25M | 597k | 41.31 | |
| Goldman Sachs (GS) | 1.2 | $25M | 139k | 177.25 | |
| Verizon Communications (VZ) | 1.2 | $25M | 501k | 49.14 | |
| Deere & Company (DE) | 1.2 | $24M | 260k | 91.33 | |
| American Express Company (AXP) | 1.1 | $22M | 245k | 90.73 | |
| BHP Billiton (BHP) | 1.1 | $22M | 322k | 68.20 | |
| CVS Caremark Corporation (CVS) | 1.1 | $21M | 292k | 71.57 | |
| Target Corporation (TGT) | 1.1 | $21M | 329k | 63.27 | |
| 1.0 | $21M | 325k | 63.65 | ||
| Thoratec Corporation | 1.0 | $20M | 558k | 36.60 | |
| Emerson Electric (EMR) | 1.0 | $20M | 282k | 70.18 | |
| Diageo (DEO) | 1.0 | $19M | 146k | 132.42 | |
| Procter & Gamble Company (PG) | 1.0 | $19M | 239k | 81.41 | |
| EMC Corporation | 1.0 | $19M | 762k | 25.15 | |
| salesforce (CRM) | 1.0 | $19M | 343k | 55.19 | |
| National-Oilwell Var | 0.9 | $19M | 236k | 79.53 | |
| Chubb Corporation | 0.9 | $18M | 190k | 96.63 | |
| 3M Company (MMM) | 0.9 | $18M | 126k | 140.24 | |
| Colgate-Palmolive Company (CL) | 0.9 | $17M | 262k | 65.21 | |
| Mednax (MD) | 0.9 | $17M | 320k | 53.38 | |
| Illinois Tool Works (ITW) | 0.8 | $16M | 193k | 84.08 | |
| Automatic Data Processing (ADP) | 0.8 | $16M | 199k | 80.80 | |
| Associated Banc- (ASB) | 0.8 | $16M | 916k | 17.40 | |
| Invesco (IVZ) | 0.8 | $15M | 408k | 36.40 | |
| W.W. Grainger (GWW) | 0.7 | $15M | 57k | 255.41 | |
| IBERIABANK Corporation | 0.7 | $15M | 232k | 62.85 | |
| Abbott Laboratories (ABT) | 0.7 | $13M | 348k | 38.33 | |
| Microsoft Corporation (MSFT) | 0.7 | $13M | 351k | 37.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $11M | 263k | 41.79 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 140k | 76.40 | |
| Abbvie (ABBV) | 0.5 | $11M | 204k | 52.81 | |
| Home Depot (HD) | 0.5 | $11M | 128k | 82.34 | |
| Caterpillar (CAT) | 0.5 | $10M | 113k | 90.81 | |
| Becton, Dickinson and (BDX) | 0.5 | $10M | 93k | 110.48 | |
| Pfizer (PFE) | 0.5 | $10M | 326k | 30.63 | |
| Precision Castparts | 0.5 | $9.8M | 37k | 269.29 | |
| Roper Industries (ROP) | 0.5 | $9.6M | 69k | 138.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $9.4M | 229k | 41.14 | |
| Nike (NKE) | 0.5 | $9.3M | 118k | 78.64 | |
| Monsanto Company | 0.4 | $8.7M | 75k | 116.55 | |
| Apache Corporation | 0.4 | $8.7M | 102k | 85.93 | |
| Amgen (AMGN) | 0.4 | $8.5M | 74k | 114.07 | |
| Fiserv (FI) | 0.4 | $8.4M | 143k | 59.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $8.6M | 35k | 244.18 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $8.1M | 44k | 184.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.9M | 75k | 104.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $7.8M | 121k | 64.50 | |
| Baxter International (BAX) | 0.4 | $7.6M | 109k | 69.54 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.4M | 163k | 45.40 | |
| PNC Financial Services (PNC) | 0.4 | $7.2M | 93k | 77.58 | |
| PetSmart | 0.4 | $7.1M | 97k | 72.75 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.0M | 108k | 64.97 | |
| Intel Corporation (INTC) | 0.3 | $6.7M | 257k | 25.95 | |
| Franklin Resources (BEN) | 0.3 | $6.3M | 110k | 57.73 | |
| Accenture (ACN) | 0.3 | $6.3M | 77k | 82.21 | |
| Cameron International Corporation | 0.3 | $6.4M | 107k | 59.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.2M | 79k | 78.69 | |
| ConocoPhillips (COP) | 0.3 | $6.2M | 87k | 70.64 | |
| Total (TTE) | 0.3 | $6.2M | 102k | 61.26 | |
| Kinder Morgan Energy Partners | 0.3 | $6.2M | 77k | 80.65 | |
| Abb (ABBNY) | 0.3 | $5.8M | 220k | 26.56 | |
| Rackspace Hosting | 0.3 | $5.8M | 148k | 39.13 | |
| Cenovus Energy (CVE) | 0.3 | $5.6M | 197k | 28.65 | |
| Merck & Co (MRK) | 0.3 | $5.3M | 107k | 50.04 | |
| Northern Trust Corporation (NTRS) | 0.3 | $5.2M | 83k | 61.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.2M | 44k | 118.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.2M | 98k | 53.14 | |
| Transcanada Corp | 0.2 | $4.5M | 98k | 45.65 | |
| Cerner Corporation | 0.2 | $4.1M | 74k | 55.74 | |
| Raytheon Company | 0.2 | $4.2M | 46k | 90.68 | |
| Waters Corporation (WAT) | 0.2 | $4.2M | 42k | 100.00 | |
| Honeywell International (HON) | 0.2 | $4.1M | 45k | 91.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.1M | 35k | 116.10 | |
| State Street Corporation (STT) | 0.2 | $3.9M | 53k | 73.37 | |
| Comcast Corporation | 0.2 | $4.0M | 80k | 49.87 | |
| Kellogg Company (K) | 0.2 | $4.0M | 65k | 61.06 | |
| Edwards Lifesciences (EW) | 0.2 | $3.7M | 56k | 65.75 | |
| Boeing Company (BA) | 0.2 | $3.7M | 27k | 136.45 | |
| Waste Management (WM) | 0.2 | $3.6M | 81k | 44.86 | |
| Phillips 66 (PSX) | 0.2 | $3.4M | 44k | 77.11 | |
| At&t (T) | 0.2 | $3.2M | 91k | 35.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 19k | 167.99 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.2M | 17k | 184.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 51k | 59.88 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.0M | 32k | 94.22 | |
| Plum Creek Timber | 0.1 | $2.7M | 58k | 46.51 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 33k | 85.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 21k | 119.01 | |
| Air Products & Chemicals (APD) | 0.1 | $2.5M | 23k | 111.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.5M | 14k | 185.65 | |
| Dover Corporation (DOV) | 0.1 | $2.6M | 27k | 96.53 | |
| Paccar (PCAR) | 0.1 | $2.6M | 45k | 59.15 | |
| Varian Medical Systems | 0.1 | $2.6M | 33k | 77.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.7M | 40k | 66.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.4M | 62k | 38.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 13.00 | 177846.15 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 54k | 40.38 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 58k | 36.09 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.2M | 68k | 32.95 | |
| Brookline Ban (BRKL) | 0.1 | $1.9M | 197k | 9.55 | |
| PPG Industries (PPG) | 0.1 | $1.7M | 9.2k | 189.57 | |
| Rio Tinto (RIO) | 0.1 | $1.8M | 33k | 56.41 | |
| Royal Dutch Shell | 0.1 | $1.8M | 25k | 71.23 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 70k | 22.43 | |
| Noble Energy | 0.1 | $1.6M | 23k | 68.08 | |
| General Mills (GIS) | 0.1 | $1.5M | 30k | 49.88 | |
| Hexcel Corporation (HXL) | 0.1 | $1.5M | 34k | 44.68 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.3M | 35k | 38.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 13k | 109.06 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $1.4M | 87k | 16.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 23k | 51.93 | |
| Ecolab (ECL) | 0.1 | $1.1M | 11k | 104.20 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 7.9k | 143.67 | |
| Dominion Resources (D) | 0.1 | $1.1M | 18k | 64.64 | |
| Aetna | 0.1 | $1.1M | 16k | 68.59 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 16k | 79.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 23k | 53.52 | |
| Ametek (AME) | 0.1 | $1.2M | 23k | 52.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 9.5k | 106.29 | |
| Pall Corporation | 0.1 | $1.0M | 12k | 85.28 | |
| Rockwell Collins | 0.1 | $1.0M | 14k | 73.90 | |
| Sigma-Aldrich Corporation | 0.1 | $897k | 9.6k | 93.93 | |
| Walgreen Company | 0.1 | $987k | 17k | 57.39 | |
| Jacobs Engineering | 0.1 | $995k | 16k | 62.93 | |
| Eaton Vance | 0.1 | $945k | 22k | 42.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $934k | 14k | 66.24 | |
| Liberty Property Trust | 0.1 | $913k | 27k | 33.86 | |
| Vale | 0.1 | $952k | 68k | 14.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $783k | 57k | 13.77 | |
| Norfolk Southern (NSC) | 0.0 | $837k | 9.0k | 92.73 | |
| Cardinal Health (CAH) | 0.0 | $812k | 12k | 66.77 | |
| Paychex (PAYX) | 0.0 | $788k | 17k | 45.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $812k | 17k | 48.33 | |
| Philip Morris International (PM) | 0.0 | $751k | 8.6k | 87.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $844k | 13k | 67.04 | |
| Lowe's Companies (LOW) | 0.0 | $734k | 15k | 49.51 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $885k | 34k | 25.98 | |
| Asia Pacific Fund | 0.0 | $812k | 77k | 10.50 | |
| Express Scripts Holding | 0.0 | $782k | 11k | 70.16 | |
| Corning Incorporated (GLW) | 0.0 | $591k | 33k | 17.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $567k | 16k | 34.88 | |
| CSX Corporation (CSX) | 0.0 | $648k | 23k | 28.77 | |
| Travelers Companies (TRV) | 0.0 | $552k | 6.1k | 90.49 | |
| Kinder Morgan Management | 0.0 | $512k | 6.8k | 75.53 | |
| International Paper Company (IP) | 0.0 | $665k | 14k | 48.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $528k | 1.4k | 384.00 | |
| Stryker Corporation (SYK) | 0.0 | $687k | 9.2k | 75.08 | |
| Southern Company (SO) | 0.0 | $625k | 15k | 41.09 | |
| Whole Foods Market | 0.0 | $589k | 10k | 57.81 | |
| Hershey Company (HSY) | 0.0 | $692k | 7.1k | 97.12 | |
| Suncor Energy (SU) | 0.0 | $500k | 14k | 35.01 | |
| SPDR S&P Biotech (XBI) | 0.0 | $502k | 3.9k | 130.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $592k | 6.5k | 91.64 | |
| BP (BP) | 0.0 | $417k | 8.6k | 48.59 | |
| Northeast Utilities System | 0.0 | $447k | 11k | 42.33 | |
| Bank of America Corporation (BAC) | 0.0 | $467k | 30k | 15.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $340k | 6.7k | 50.91 | |
| Hospira | 0.0 | $406k | 9.8k | 41.23 | |
| Coach | 0.0 | $333k | 5.9k | 56.04 | |
| Cummins (CMI) | 0.0 | $352k | 2.5k | 140.80 | |
| Hologic (HOLX) | 0.0 | $309k | 14k | 22.35 | |
| Nucor Corporation (NUE) | 0.0 | $339k | 6.4k | 53.30 | |
| Spectra Energy | 0.0 | $341k | 9.6k | 35.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $474k | 7.1k | 66.76 | |
| Tiffany & Co. | 0.0 | $357k | 3.9k | 92.61 | |
| Yum! Brands (YUM) | 0.0 | $332k | 4.4k | 75.52 | |
| GlaxoSmithKline | 0.0 | $441k | 8.3k | 53.31 | |
| Halliburton Company (HAL) | 0.0 | $301k | 5.9k | 50.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $325k | 3.4k | 94.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $400k | 9.1k | 43.81 | |
| Biogen Idec (BIIB) | 0.0 | $384k | 1.4k | 279.27 | |
| Stericycle (SRCL) | 0.0 | $428k | 3.7k | 116.05 | |
| Manpower (MAN) | 0.0 | $472k | 5.5k | 85.82 | |
| Visa (V) | 0.0 | $345k | 1.6k | 222.15 | |
| Array BioPharma | 0.0 | $300k | 60k | 5.00 | |
| L-3 Communications Holdings | 0.0 | $320k | 3.0k | 106.67 | |
| MetLife (MET) | 0.0 | $435k | 8.1k | 53.82 | |
| HCP | 0.0 | $315k | 8.7k | 36.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $418k | 3.1k | 133.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $345k | 2.1k | 165.47 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $334k | 9.0k | 37.11 | |
| Vanguard Growth ETF (VUG) | 0.0 | $399k | 4.3k | 92.90 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $398k | 4.5k | 88.25 | |
| Kinder Morgan (KMI) | 0.0 | $382k | 11k | 35.92 | |
| Beam | 0.0 | $376k | 5.5k | 68.05 | |
| Directv | 0.0 | $315k | 4.6k | 68.88 | |
| Wright Express (WEX) | 0.0 | $396k | 4.0k | 99.00 | |
| Vale (VALE) | 0.0 | $242k | 16k | 15.20 | |
| China Mobile | 0.0 | $274k | 5.3k | 52.19 | |
| Western Union Company (WU) | 0.0 | $199k | 12k | 17.20 | |
| People's United Financial | 0.0 | $171k | 11k | 15.04 | |
| Affiliated Managers (AMG) | 0.0 | $216k | 1.0k | 216.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $210k | 3.7k | 56.76 | |
| Microchip Technology (MCHP) | 0.0 | $282k | 6.3k | 44.66 | |
| Affymetrix | 0.0 | $257k | 30k | 8.57 | |
| Novartis (NVS) | 0.0 | $280k | 3.5k | 80.11 | |
| Wolverine World Wide (WWW) | 0.0 | $261k | 7.7k | 33.85 | |
| Fluor Corporation (FLR) | 0.0 | $292k | 3.6k | 80.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $286k | 5.0k | 57.07 | |
| Ford Motor Company (F) | 0.0 | $296k | 19k | 15.42 | |
| Williams Companies (WMB) | 0.0 | $277k | 7.2k | 38.47 | |
| TJX Companies (TJX) | 0.0 | $282k | 4.4k | 63.51 | |
| Clorox Company (CLX) | 0.0 | $202k | 2.2k | 92.32 | |
| Linn Energy | 0.0 | $217k | 7.1k | 30.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $250k | 7.1k | 35.21 | |
| G&K Services | 0.0 | $262k | 4.2k | 62.20 | |
| Plains All American Pipeline (PAA) | 0.0 | $271k | 5.2k | 51.72 | |
| Energy Transfer Partners | 0.0 | $273k | 4.8k | 57.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $283k | 4.4k | 64.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $258k | 3.8k | 68.80 | |
| Piedmont Natural Gas Company | 0.0 | $223k | 6.7k | 33.06 | |
| St. Jude Medical | 0.0 | $247k | 4.0k | 61.75 | |
| Siemens (SIEGY) | 0.0 | $244k | 1.8k | 138.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $241k | 5.8k | 41.55 | |
| 3D Systems Corporation (DDD) | 0.0 | $209k | 2.3k | 92.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $269k | 3.8k | 71.26 | |
| SPDR S&P Dividend (SDY) | 0.0 | $200k | 2.8k | 72.60 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $213k | 4.6k | 46.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $231k | 2.6k | 89.88 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $282k | 2.4k | 116.29 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $238k | 3.4k | 70.10 | |
| Fortune Brands (FBIN) | 0.0 | $252k | 5.5k | 45.61 | |
| Aon | 0.0 | $255k | 3.1k | 83.61 | |
| Brightcove (BCOV) | 0.0 | $149k | 11k | 14.06 | |
| Ingredion Incorporated (INGR) | 0.0 | $219k | 3.2k | 68.44 | |
| Duke Energy (DUK) | 0.0 | $267k | 3.9k | 68.78 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $235k | 7.5k | 31.33 | |
| BlackRock Debt Strategies Fund | 0.0 | $77k | 19k | 3.98 | |
| Kips Bay Med | 0.0 | $10k | 15k | 0.67 |
