Seaward Management Limited Partnership as of June 30, 2014
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 255 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $86M | 928k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $76M | 752k | 100.68 | |
| Verizon Communications (VZ) | 2.5 | $50M | 1.0M | 48.93 | |
| Oracle Corporation (ORCL) | 2.5 | $50M | 1.2M | 40.53 | |
| Schlumberger (SLB) | 2.4 | $48M | 406k | 117.95 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $44M | 372k | 118.00 | |
| United Technologies Corporation | 2.2 | $43M | 376k | 115.45 | |
| Qualcomm (QCOM) | 2.1 | $42M | 531k | 79.20 | |
| Johnson & Johnson (JNJ) | 2.0 | $40M | 383k | 104.62 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $39M | 682k | 57.62 | |
| Capital One Financial (COF) | 2.0 | $39M | 476k | 82.60 | |
| Avago Technologies | 1.9 | $39M | 537k | 72.07 | |
| Gilead Sciences (GILD) | 1.9 | $38M | 462k | 82.91 | |
| Twenty-first Century Fox | 1.6 | $32M | 896k | 35.15 | |
| Mondelez Int (MDLZ) | 1.5 | $30M | 800k | 37.61 | |
| Chevron Corporation (CVX) | 1.5 | $30M | 227k | 130.55 | |
| Invesco (IVZ) | 1.5 | $29M | 776k | 37.75 | |
| Pepsi (PEP) | 1.5 | $29M | 324k | 89.34 | |
| priceline.com Incorporated | 1.4 | $28M | 24k | 1202.97 | |
| McDonald's Corporation (MCD) | 1.4 | $28M | 280k | 100.74 | |
| Google Inc Class C | 1.4 | $28M | 49k | 575.26 | |
| General Electric Company | 1.3 | $27M | 1.0M | 26.28 | |
| International Business Machines (IBM) | 1.3 | $26M | 144k | 181.26 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $26M | 522k | 48.91 | |
| 1.3 | $26M | 44k | 584.66 | ||
| Wynn Resorts (WYNN) | 1.3 | $25M | 121k | 207.55 | |
| Coca-Cola Company (KO) | 1.2 | $24M | 565k | 42.36 | |
| Deere & Company (DE) | 1.2 | $24M | 265k | 90.55 | |
| Goldman Sachs (GS) | 1.2 | $24M | 143k | 167.44 | |
| Prudential Financial (PRU) | 1.1 | $23M | 257k | 88.77 | |
| BHP Billiton (BHP) | 1.1 | $23M | 331k | 68.45 | |
| American Express Company (AXP) | 1.1 | $22M | 234k | 94.87 | |
| salesforce (CRM) | 1.1 | $22M | 380k | 58.08 | |
| Now (DNOW) | 1.1 | $21M | 584k | 36.21 | |
| Bed Bath & Beyond | 1.0 | $21M | 357k | 57.38 | |
| CVS Caremark Corporation (CVS) | 1.0 | $20M | 270k | 75.37 | |
| Thoratec Corporation | 1.0 | $20M | 563k | 34.86 | |
| Diageo (DEO) | 1.0 | $19M | 150k | 127.27 | |
| Emerson Electric (EMR) | 0.9 | $18M | 278k | 66.36 | |
| Siemens (SIEGY) | 0.9 | $18M | 139k | 132.19 | |
| Mednax (MD) | 0.9 | $18M | 303k | 58.15 | |
| Chubb Corporation | 0.9 | $17M | 186k | 92.17 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 214k | 78.59 | |
| IBERIABANK Corporation | 0.8 | $17M | 244k | 69.19 | |
| Colgate-Palmolive Company (CL) | 0.8 | $16M | 241k | 68.18 | |
| 3M Company (MMM) | 0.8 | $16M | 114k | 143.23 | |
| Associated Banc- (ASB) | 0.8 | $16M | 876k | 18.08 | |
| Praxair | 0.8 | $16M | 119k | 132.83 | |
| 0.8 | $16M | 384k | 40.97 | ||
| Automatic Data Processing (ADP) | 0.8 | $15M | 193k | 79.28 | |
| EMC Corporation | 0.8 | $15M | 573k | 26.34 | |
| Illinois Tool Works (ITW) | 0.8 | $15M | 173k | 87.55 | |
| W.W. Grainger (GWW) | 0.7 | $14M | 53k | 254.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $13M | 316k | 41.70 | |
| Abbott Laboratories (ABT) | 0.7 | $13M | 320k | 40.90 | |
| Caterpillar (CAT) | 0.6 | $12M | 109k | 108.66 | |
| Danaher Corporation (DHR) | 0.6 | $11M | 144k | 78.73 | |
| BorgWarner (BWA) | 0.6 | $11M | 175k | 65.19 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 129k | 85.74 | |
| Abbvie (ABBV) | 0.5 | $11M | 189k | 56.44 | |
| Home Depot (HD) | 0.5 | $10M | 127k | 80.95 | |
| Apache Corporation | 0.5 | $10M | 103k | 100.62 | |
| Becton, Dickinson and (BDX) | 0.5 | $10M | 86k | 118.29 | |
| Roper Industries (ROP) | 0.5 | $9.9M | 68k | 146.00 | |
| Pfizer (PFE) | 0.5 | $9.5M | 319k | 29.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $9.1M | 35k | 260.53 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.9M | 46k | 195.70 | |
| Amgen (AMGN) | 0.4 | $8.4M | 71k | 118.37 | |
| Precision Castparts | 0.4 | $8.6M | 34k | 252.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.4M | 159k | 52.56 | |
| Monsanto Company | 0.4 | $7.9M | 63k | 124.73 | |
| Nike (NKE) | 0.4 | $8.0M | 103k | 77.54 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.7M | 69k | 111.21 | |
| Intel Corporation (INTC) | 0.4 | $7.2M | 234k | 30.90 | |
| ConocoPhillips (COP) | 0.4 | $7.4M | 86k | 85.72 | |
| Fiserv (FI) | 0.4 | $7.3M | 121k | 60.32 | |
| Cameron International Corporation | 0.4 | $7.2M | 107k | 67.70 | |
| Total (TTE) | 0.4 | $7.1M | 99k | 72.20 | |
| PNC Financial Services (PNC) | 0.3 | $6.9M | 78k | 89.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $6.8M | 102k | 67.02 | |
| Franklin Resources (BEN) | 0.3 | $6.3M | 108k | 57.84 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.3M | 96k | 65.43 | |
| Baxter International (BAX) | 0.3 | $6.1M | 84k | 72.29 | |
| Accenture (ACN) | 0.3 | $6.1M | 75k | 80.84 | |
| Merck & Co (MRK) | 0.3 | $5.8M | 100k | 57.84 | |
| Kinder Morgan Energy Partners | 0.3 | $5.7M | 69k | 82.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.5M | 44k | 126.55 | |
| Cenovus Energy (CVE) | 0.3 | $5.5M | 169k | 32.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.0M | 67k | 75.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.5M | 93k | 48.51 | |
| Edwards Lifesciences (EW) | 0.2 | $4.3M | 50k | 85.84 | |
| Abb (ABBNY) | 0.2 | $4.4M | 190k | 23.02 | |
| Honeywell International (HON) | 0.2 | $4.1M | 45k | 92.94 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.0M | 62k | 64.21 | |
| Raytheon Company | 0.2 | $4.0M | 44k | 92.25 | |
| Cerner Corporation | 0.2 | $3.7M | 72k | 51.57 | |
| Comcast Corporation | 0.2 | $3.6M | 68k | 53.32 | |
| Waters Corporation (WAT) | 0.2 | $3.6M | 34k | 104.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 33k | 99.72 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 33k | 102.45 | |
| Phillips 66 (PSX) | 0.2 | $3.5M | 43k | 80.41 | |
| State Street Corporation (STT) | 0.2 | $3.2M | 48k | 67.24 | |
| Boeing Company (BA) | 0.2 | $3.2M | 25k | 127.20 | |
| Waste Management (WM) | 0.1 | $2.8M | 64k | 44.72 | |
| At&t (T) | 0.1 | $2.8M | 79k | 35.35 | |
| PetSmart | 0.1 | $2.7M | 45k | 59.80 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 21k | 128.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.8M | 14k | 197.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.8M | 60k | 46.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 60k | 43.23 | |
| Paccar (PCAR) | 0.1 | $2.5M | 41k | 62.81 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.5M | 48k | 51.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.5M | 34k | 73.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 21k | 115.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 13.00 | 189846.15 | |
| Dover Corporation (DOV) | 0.1 | $2.4M | 26k | 90.94 | |
| Varian Medical Systems | 0.1 | $2.4M | 30k | 83.12 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 52k | 43.32 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 56k | 37.45 | |
| Plum Creek Timber | 0.1 | $2.1M | 46k | 45.09 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 9.1k | 210.07 | |
| Brookline Ban (BRKL) | 0.1 | $1.9M | 202k | 9.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 24k | 72.34 | |
| Noble Energy | 0.1 | $1.7M | 22k | 77.43 | |
| National-Oilwell Var | 0.1 | $1.6M | 19k | 82.32 | |
| Anadarko Petroleum Corporation | 0.1 | $1.6M | 15k | 109.41 | |
| General Mills (GIS) | 0.1 | $1.6M | 30k | 52.54 | |
| Royal Dutch Shell | 0.1 | $1.6M | 20k | 82.36 | |
| Transcanada Corp | 0.1 | $1.6M | 34k | 47.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 15k | 112.08 | |
| Aetna | 0.1 | $1.3M | 16k | 81.04 | |
| Rio Tinto (RIO) | 0.1 | $1.4M | 27k | 54.25 | |
| Hexcel Corporation (HXL) | 0.1 | $1.4M | 34k | 40.87 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.4M | 30k | 46.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 34k | 43.12 | |
| Ecolab (ECL) | 0.1 | $1.1M | 10k | 111.26 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 8.1k | 151.37 | |
| Dominion Resources (D) | 0.1 | $1.3M | 18k | 71.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 51k | 24.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 9.5k | 133.54 | |
| Walgreen Company | 0.1 | $1.2M | 16k | 74.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.2k | 127.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 15k | 78.28 | |
| Ametek (AME) | 0.1 | $1.2M | 22k | 52.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 53.63 | |
| Norfolk Southern (NSC) | 0.1 | $919k | 8.9k | 102.96 | |
| Pall Corporation | 0.1 | $958k | 11k | 85.31 | |
| Rockwell Collins | 0.1 | $925k | 12k | 78.12 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $937k | 25k | 37.95 | |
| Sigma-Aldrich Corporation | 0.1 | $969k | 9.6k | 101.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $960k | 14k | 68.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 18k | 58.67 | |
| Corning Incorporated (GLW) | 0.0 | $714k | 33k | 21.94 | |
| Cardinal Health (CAH) | 0.0 | $729k | 11k | 68.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $785k | 15k | 51.82 | |
| Stryker Corporation (SYK) | 0.0 | $750k | 8.9k | 84.27 | |
| Jacobs Engineering | 0.0 | $831k | 16k | 53.24 | |
| Eaton Vance | 0.0 | $772k | 20k | 37.76 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $777k | 34k | 22.81 | |
| Liberty Property Trust | 0.0 | $866k | 23k | 37.92 | |
| Northeast Utilities System | 0.0 | $499k | 11k | 47.25 | |
| Bank of America Corporation (BAC) | 0.0 | $526k | 34k | 15.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $580k | 16k | 37.42 | |
| CSX Corporation (CSX) | 0.0 | $678k | 22k | 30.78 | |
| Paychex (PAYX) | 0.0 | $686k | 17k | 41.55 | |
| Travelers Companies (TRV) | 0.0 | $573k | 6.1k | 93.93 | |
| Philip Morris International (PM) | 0.0 | $663k | 7.9k | 84.29 | |
| Southern Company (SO) | 0.0 | $626k | 14k | 45.33 | |
| Lowe's Companies (LOW) | 0.0 | $657k | 14k | 47.92 | |
| Kellogg Company (K) | 0.0 | $657k | 10k | 65.70 | |
| Suncor Energy (SU) | 0.0 | $528k | 12k | 42.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $540k | 3.8k | 142.86 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $508k | 30k | 16.70 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $519k | 4.1k | 128.15 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $571k | 5.9k | 96.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $504k | 6.5k | 78.02 | |
| Express Scripts Holding | 0.0 | $621k | 9.0k | 69.32 | |
| BP (BP) | 0.0 | $424k | 8.1k | 52.64 | |
| America Movil Sab De Cv spon adr l | 0.0 | $332k | 16k | 20.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $340k | 5.5k | 62.06 | |
| Hospira | 0.0 | $449k | 8.7k | 51.33 | |
| Cummins (CMI) | 0.0 | $385k | 2.5k | 154.00 | |
| Hologic (HOLX) | 0.0 | $345k | 14k | 25.29 | |
| Microchip Technology (MCHP) | 0.0 | $308k | 6.3k | 48.77 | |
| Nucor Corporation (NUE) | 0.0 | $313k | 6.4k | 49.21 | |
| Spectra Energy | 0.0 | $408k | 9.6k | 42.39 | |
| Kinder Morgan Management | 0.0 | $481k | 6.1k | 78.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $423k | 6.8k | 62.21 | |
| International Paper Company (IP) | 0.0 | $463k | 9.2k | 50.45 | |
| GlaxoSmithKline | 0.0 | $443k | 8.3k | 53.46 | |
| Halliburton Company (HAL) | 0.0 | $421k | 5.9k | 70.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $355k | 7.4k | 47.78 | |
| Biogen Idec (BIIB) | 0.0 | $422k | 1.3k | 314.93 | |
| Ford Motor Company (F) | 0.0 | $339k | 20k | 17.21 | |
| Williams Companies (WMB) | 0.0 | $489k | 8.4k | 58.13 | |
| Stericycle (SRCL) | 0.0 | $433k | 3.7k | 118.21 | |
| Whole Foods Market | 0.0 | $424k | 11k | 38.59 | |
| Manpower (MAN) | 0.0 | $466k | 5.5k | 84.73 | |
| Visa (V) | 0.0 | $306k | 1.5k | 210.60 | |
| Amazon (AMZN) | 0.0 | $388k | 1.2k | 324.69 | |
| L-3 Communications Holdings | 0.0 | $316k | 2.6k | 120.38 | |
| MetLife (MET) | 0.0 | $419k | 7.6k | 55.45 | |
| Plains All American Pipeline (PAA) | 0.0 | $314k | 5.2k | 59.92 | |
| HCP | 0.0 | $360k | 8.7k | 41.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $363k | 2.2k | 167.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $353k | 4.6k | 76.82 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $312k | 8.0k | 39.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $424k | 4.3k | 98.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $474k | 4.9k | 96.24 | |
| Facebook Inc cl a (META) | 0.0 | $386k | 5.8k | 67.13 | |
| Directv | 0.0 | $388k | 4.6k | 84.85 | |
| Wright Express (WEX) | 0.0 | $419k | 4.0k | 104.75 | |
| Knowles (KN) | 0.0 | $379k | 12k | 30.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $280k | 7.6k | 36.96 | |
| People's United Financial | 0.0 | $172k | 11k | 15.13 | |
| Affiliated Managers (AMG) | 0.0 | $205k | 1.0k | 205.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $240k | 3.7k | 64.86 | |
| Tiffany & Co. | 0.0 | $261k | 2.6k | 100.19 | |
| Affymetrix | 0.0 | $133k | 15k | 8.87 | |
| Yum! Brands (YUM) | 0.0 | $296k | 3.7k | 80.96 | |
| Novartis (NVS) | 0.0 | $234k | 2.6k | 90.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $291k | 2.8k | 102.57 | |
| Royal Dutch Shell | 0.0 | $222k | 2.6k | 86.72 | |
| PG&E Corporation (PCG) | 0.0 | $200k | 4.2k | 47.79 | |
| TJX Companies (TJX) | 0.0 | $235k | 4.4k | 52.93 | |
| Sempra Energy (SRE) | 0.0 | $229k | 2.2k | 104.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $267k | 6.7k | 39.85 | |
| Array BioPharma | 0.0 | $273k | 60k | 4.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $218k | 3.5k | 62.29 | |
| Energy Transfer Partners | 0.0 | $245k | 4.2k | 57.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $210k | 2.9k | 72.41 | |
| Aqua America | 0.0 | $214k | 8.2k | 26.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $232k | 3.3k | 71.38 | |
| National Fuel Gas (NFG) | 0.0 | $209k | 2.7k | 78.04 | |
| Piedmont Natural Gas Company | 0.0 | $252k | 6.7k | 37.36 | |
| St. Jude Medical | 0.0 | $277k | 4.0k | 69.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $250k | 5.9k | 42.56 | |
| SPDR S&P Dividend (SDY) | 0.0 | $235k | 3.1k | 76.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $212k | 2.7k | 77.94 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $272k | 43k | 6.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $227k | 2.0k | 115.17 | |
| Century Ban | 0.0 | $248k | 7.0k | 35.25 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $240k | 4.6k | 52.17 | |
| Asia Pacific Fund | 0.0 | $152k | 14k | 10.99 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $259k | 3.4k | 75.18 | |
| Fortune Brands (FBIN) | 0.0 | $246k | 6.2k | 39.88 | |
| Aon | 0.0 | $274k | 3.1k | 89.84 | |
| Brightcove (BCOV) | 0.0 | $111k | 11k | 10.48 | |
| Ingredion Incorporated (INGR) | 0.0 | $240k | 3.2k | 75.00 | |
| Duke Energy (DUK) | 0.0 | $232k | 3.1k | 73.89 | |
| Tremor Video | 0.0 | $168k | 36k | 4.69 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $229k | 6.9k | 33.33 | |
| BlackRock Debt Strategies Fund | 0.0 | $79k | 19k | 4.09 | |
| Kips Bay Med | 0.0 | $4.0k | 10k | 0.40 | |
| Netqin Mobile | 0.0 | $61k | 10k | 6.10 |
