Seaward Management Limited Partnership as of Dec. 31, 2014
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 262 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $100M | 908k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $71M | 766k | 92.45 | |
| Oracle Corporation (ORCL) | 2.7 | $55M | 1.2M | 44.97 | |
| Avago Technologies | 2.6 | $53M | 524k | 100.59 | |
| Verizon Communications (VZ) | 2.6 | $53M | 1.1M | 46.78 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $46M | 363k | 125.29 | |
| United Technologies Corporation | 2.2 | $44M | 383k | 115.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $43M | 682k | 62.58 | |
| Johnson & Johnson (JNJ) | 2.1 | $42M | 400k | 104.57 | |
| Gilead Sciences (GILD) | 2.1 | $42M | 440k | 94.26 | |
| Qualcomm (QCOM) | 2.0 | $41M | 545k | 74.33 | |
| Capital One Financial (COF) | 2.0 | $40M | 482k | 82.55 | |
| Twenty-first Century Fox | 1.8 | $37M | 951k | 38.40 | |
| Schlumberger (SLB) | 1.8 | $36M | 416k | 85.41 | |
| Invesco (IVZ) | 1.6 | $32M | 810k | 39.52 | |
| American Express Company (AXP) | 1.6 | $31M | 334k | 93.04 | |
| Pepsi (PEP) | 1.5 | $31M | 326k | 94.56 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $30M | 564k | 52.66 | |
| Mondelez Int (MDLZ) | 1.4 | $29M | 799k | 36.32 | |
| Goldman Sachs (GS) | 1.4 | $29M | 147k | 193.83 | |
| Google Inc Class C | 1.4 | $28M | 54k | 526.40 | |
| Bed Bath & Beyond | 1.4 | $28M | 366k | 76.17 | |
| priceline.com Incorporated | 1.4 | $28M | 24k | 1140.19 | |
| Chevron Corporation (CVX) | 1.3 | $26M | 233k | 112.18 | |
| General Electric Company | 1.2 | $25M | 994k | 25.27 | |
| CVS Caremark Corporation (CVS) | 1.2 | $25M | 258k | 96.31 | |
| Prudential Financial (PRU) | 1.2 | $24M | 265k | 90.46 | |
| salesforce (CRM) | 1.2 | $24M | 403k | 59.31 | |
| Coca-Cola Company (KO) | 1.2 | $23M | 551k | 42.22 | |
| 1.1 | $23M | 44k | 530.64 | ||
| Mednax (MD) | 1.0 | $21M | 315k | 66.11 | |
| McDonald's Corporation (MCD) | 1.0 | $21M | 220k | 93.70 | |
| Deere & Company (DE) | 1.0 | $21M | 233k | 88.47 | |
| International Business Machines (IBM) | 1.0 | $20M | 126k | 160.44 | |
| Wynn Resorts (WYNN) | 1.0 | $20M | 135k | 148.75 | |
| Chubb Corporation | 1.0 | $19M | 187k | 103.47 | |
| 3M Company (MMM) | 0.9 | $19M | 115k | 164.32 | |
| Procter & Gamble Company (PG) | 0.9 | $19M | 206k | 91.09 | |
| Emerson Electric (EMR) | 0.9 | $18M | 293k | 61.73 | |
| Diageo (DEO) | 0.9 | $18M | 153k | 114.09 | |
| Flowers Foods (FLO) | 0.9 | $17M | 894k | 19.19 | |
| Colgate-Palmolive Company (CL) | 0.8 | $16M | 235k | 69.19 | |
| Lululemon Athletica (LULU) | 0.8 | $16M | 290k | 55.79 | |
| Associated Banc- (ASB) | 0.8 | $16M | 868k | 18.63 | |
| Automatic Data Processing (ADP) | 0.8 | $16M | 190k | 83.37 | |
| IBERIABANK Corporation | 0.8 | $16M | 245k | 64.85 | |
| EMC Corporation | 0.8 | $16M | 525k | 29.74 | |
| Illinois Tool Works (ITW) | 0.8 | $15M | 162k | 94.70 | |
| Abbott Laboratories (ABT) | 0.7 | $15M | 321k | 45.02 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 303k | 46.45 | |
| W.W. Grainger (GWW) | 0.7 | $14M | 55k | 254.88 | |
| BHP Billiton (BHP) | 0.7 | $14M | 294k | 47.32 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 64k | 205.53 | |
| Praxair | 0.7 | $13M | 103k | 129.55 | |
| 0.7 | $13M | 362k | 35.87 | ||
| Home Depot (HD) | 0.6 | $12M | 118k | 104.97 | |
| Abbvie (ABBV) | 0.6 | $12M | 190k | 65.44 | |
| Becton, Dickinson and (BDX) | 0.6 | $12M | 83k | 139.15 | |
| Danaher Corporation (DHR) | 0.6 | $12M | 136k | 85.70 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 118k | 94.19 | |
| Amgen (AMGN) | 0.5 | $11M | 68k | 159.28 | |
| Roper Industries (ROP) | 0.5 | $10M | 64k | 156.34 | |
| Caterpillar (CAT) | 0.5 | $9.8M | 107k | 91.53 | |
| Pfizer (PFE) | 0.5 | $9.7M | 312k | 31.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $9.6M | 36k | 263.97 | |
| Nike (NKE) | 0.5 | $9.5M | 99k | 96.14 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.7M | 159k | 54.82 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $8.1M | 70k | 115.54 | |
| Intel Corporation (INTC) | 0.4 | $8.1M | 223k | 36.29 | |
| Precision Castparts | 0.4 | $8.0M | 33k | 240.86 | |
| Fiserv (FI) | 0.4 | $7.6M | 107k | 70.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $7.6M | 97k | 78.57 | |
| EOG Resources (EOG) | 0.4 | $7.4M | 81k | 92.06 | |
| Monsanto Company | 0.4 | $7.3M | 61k | 119.47 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.1M | 97k | 73.94 | |
| PNC Financial Services (PNC) | 0.3 | $7.1M | 78k | 91.23 | |
| Accenture (ACN) | 0.3 | $6.7M | 75k | 89.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.4M | 43k | 150.14 | |
| Now (DNOW) | 0.3 | $6.5M | 252k | 25.73 | |
| Baxter International (BAX) | 0.3 | $6.1M | 84k | 73.28 | |
| Franklin Resources (BEN) | 0.3 | $5.9M | 106k | 55.37 | |
| ConocoPhillips (COP) | 0.3 | $5.7M | 83k | 69.05 | |
| Merck & Co (MRK) | 0.3 | $5.7M | 100k | 56.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.3M | 90k | 59.02 | |
| Edwards Lifesciences (EW) | 0.2 | $5.1M | 40k | 127.36 | |
| BorgWarner (BWA) | 0.2 | $4.9M | 90k | 54.95 | |
| Cameron International Corporation | 0.2 | $4.9M | 99k | 49.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.8M | 56k | 85.87 | |
| Cerner Corporation | 0.2 | $4.6M | 72k | 64.66 | |
| Raytheon Company | 0.2 | $4.6M | 43k | 108.16 | |
| Total (TTE) | 0.2 | $4.7M | 92k | 51.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | 33k | 119.11 | |
| Honeywell International (HON) | 0.2 | $4.0M | 40k | 99.91 | |
| State Street Corporation (STT) | 0.2 | $3.8M | 48k | 78.50 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.9M | 58k | 67.40 | |
| Comcast Corporation | 0.2 | $3.9M | 68k | 57.55 | |
| Waters Corporation (WAT) | 0.2 | $3.8M | 34k | 112.70 | |
| Abb (ABBNY) | 0.2 | $3.9M | 183k | 21.15 | |
| Kinder Morgan (KMI) | 0.2 | $3.7M | 86k | 42.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.3M | 85k | 39.29 | |
| PetSmart | 0.2 | $3.4M | 41k | 81.28 | |
| Nextera Energy (NEE) | 0.2 | $3.5M | 33k | 106.27 | |
| Boeing Company (BA) | 0.2 | $3.2M | 24k | 129.98 | |
| Waste Management (WM) | 0.1 | $3.1M | 60k | 51.31 | |
| Air Products & Chemicals (APD) | 0.1 | $3.0M | 21k | 144.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.9M | 13.00 | 226000.00 | |
| Cenovus Energy (CVE) | 0.1 | $3.1M | 149k | 20.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.9M | 14k | 206.87 | |
| Phillips 66 (PSX) | 0.1 | $3.0M | 42k | 71.69 | |
| At&t (T) | 0.1 | $2.8M | 83k | 33.58 | |
| Paccar (PCAR) | 0.1 | $2.7M | 40k | 67.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 19k | 141.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 58k | 42.30 | |
| Varian Medical Systems | 0.1 | $2.5M | 29k | 86.49 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 48k | 44.95 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.2M | 46k | 47.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.1M | 11k | 188.39 | |
| PPG Industries (PPG) | 0.1 | $2.0M | 8.7k | 231.07 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 49k | 39.67 | |
| Plum Creek Timber | 0.1 | $1.9M | 45k | 42.77 | |
| Brookline Ban (BRKL) | 0.1 | $2.0M | 198k | 10.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.0M | 29k | 70.72 | |
| Cdk Global Inc equities | 0.1 | $1.9M | 48k | 40.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 25k | 72.68 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 26k | 71.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.9M | 17k | 114.00 | |
| General Mills (GIS) | 0.1 | $1.6M | 31k | 53.32 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 7.8k | 173.54 | |
| Dominion Resources (D) | 0.1 | $1.3M | 17k | 76.87 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 51k | 27.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 9.5k | 148.23 | |
| Aetna | 0.1 | $1.3M | 15k | 88.79 | |
| Royal Dutch Shell | 0.1 | $1.5M | 22k | 66.93 | |
| Hexcel Corporation (HXL) | 0.1 | $1.4M | 34k | 41.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 34k | 40.00 | |
| Pall Corporation | 0.1 | $1.1M | 11k | 101.16 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 15k | 82.47 | |
| Transcanada Corp | 0.1 | $1.3M | 26k | 49.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 18k | 67.04 | |
| Ametek (AME) | 0.1 | $1.2M | 22k | 52.61 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.2M | 30k | 40.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 16k | 76.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 57.96 | |
| Ecolab (ECL) | 0.1 | $1.1M | 10k | 104.47 | |
| Noble Energy | 0.1 | $990k | 21k | 47.40 | |
| Rockwell Collins | 0.1 | $1.0M | 12k | 84.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $941k | 16k | 60.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 28k | 36.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.0M | 10k | 101.51 | |
| Corning Incorporated (GLW) | 0.0 | $732k | 32k | 22.91 | |
| CSX Corporation (CSX) | 0.0 | $806k | 22k | 36.22 | |
| Norfolk Southern (NSC) | 0.0 | $824k | 7.5k | 109.49 | |
| Cardinal Health (CAH) | 0.0 | $794k | 9.8k | 80.72 | |
| Apache Corporation | 0.0 | $844k | 14k | 62.60 | |
| Paychex (PAYX) | 0.0 | $716k | 16k | 46.16 | |
| National-Oilwell Var | 0.0 | $814k | 12k | 65.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $795k | 14k | 57.19 | |
| Rio Tinto (RIO) | 0.0 | $832k | 18k | 46.03 | |
| Stryker Corporation (SYK) | 0.0 | $880k | 9.3k | 94.27 | |
| Lowe's Companies (LOW) | 0.0 | $895k | 13k | 68.79 | |
| Eaton Vance | 0.0 | $836k | 20k | 40.89 | |
| Express Scripts Holding | 0.0 | $758k | 9.0k | 84.61 | |
| Northeast Utilities System | 0.0 | $565k | 11k | 53.50 | |
| Bank of America Corporation (BAC) | 0.0 | $588k | 33k | 17.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $534k | 13k | 40.56 | |
| Hospira | 0.0 | $572k | 9.3k | 61.20 | |
| Travelers Companies (TRV) | 0.0 | $676k | 6.4k | 105.84 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $668k | 19k | 35.27 | |
| Philip Morris International (PM) | 0.0 | $613k | 7.5k | 81.35 | |
| Jacobs Engineering | 0.0 | $590k | 13k | 44.66 | |
| Southern Company (SO) | 0.0 | $678k | 14k | 49.09 | |
| Whole Foods Market | 0.0 | $554k | 11k | 50.42 | |
| Hershey Company (HSY) | 0.0 | $600k | 5.8k | 103.90 | |
| Kellogg Company (K) | 0.0 | $654k | 10k | 65.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $535k | 3.7k | 144.79 | |
| Liberty Property Trust | 0.0 | $534k | 14k | 37.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $548k | 4.7k | 117.85 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $558k | 3.9k | 144.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $599k | 5.7k | 104.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $583k | 6.5k | 90.25 | |
| BP (BP) | 0.0 | $304k | 8.0k | 38.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $315k | 7.6k | 41.58 | |
| Cummins (CMI) | 0.0 | $360k | 2.5k | 144.00 | |
| Hologic (HOLX) | 0.0 | $352k | 13k | 26.73 | |
| Nucor Corporation (NUE) | 0.0 | $311k | 6.4k | 48.90 | |
| Spectra Energy | 0.0 | $348k | 9.6k | 36.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $442k | 7.3k | 60.97 | |
| International Paper Company (IP) | 0.0 | $491k | 9.2k | 53.50 | |
| Yum! Brands (YUM) | 0.0 | $320k | 4.4k | 72.79 | |
| GlaxoSmithKline | 0.0 | $353k | 8.3k | 42.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $397k | 7.4k | 53.43 | |
| Biogen Idec (BIIB) | 0.0 | $453k | 1.3k | 339.33 | |
| Williams Companies (WMB) | 0.0 | $332k | 7.4k | 44.83 | |
| Stericycle (SRCL) | 0.0 | $443k | 3.4k | 130.79 | |
| TJX Companies (TJX) | 0.0 | $304k | 4.4k | 68.47 | |
| Manpower (MAN) | 0.0 | $374k | 5.5k | 68.00 | |
| Visa (V) | 0.0 | $415k | 1.6k | 261.83 | |
| Amazon (AMZN) | 0.0 | $387k | 1.3k | 309.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $428k | 3.8k | 113.53 | |
| L-3 Communications Holdings | 0.0 | $331k | 2.6k | 126.10 | |
| MetLife (MET) | 0.0 | $419k | 7.8k | 54.00 | |
| HCP | 0.0 | $383k | 8.7k | 44.02 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $464k | 34k | 13.62 | |
| Suncor Energy (SU) | 0.0 | $394k | 12k | 31.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $374k | 2.1k | 177.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $389k | 4.9k | 79.23 | |
| Vanguard Growth ETF (VUG) | 0.0 | $468k | 4.5k | 104.32 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $414k | 28k | 14.83 | |
| Facebook Inc cl a (META) | 0.0 | $357k | 4.6k | 77.81 | |
| Duke Energy (DUK) | 0.0 | $324k | 3.9k | 83.46 | |
| Directv | 0.0 | $396k | 4.6k | 86.60 | |
| Wright Express (WEX) | 0.0 | $395k | 4.0k | 98.75 | |
| Halyard Health | 0.0 | $382k | 8.4k | 45.40 | |
| People's United Financial | 0.0 | $172k | 11k | 15.13 | |
| Affiliated Managers (AMG) | 0.0 | $212k | 1.0k | 212.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $242k | 3.5k | 68.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $277k | 4.0k | 68.97 | |
| Microchip Technology (MCHP) | 0.0 | $294k | 6.5k | 45.11 | |
| Sealed Air (SEE) | 0.0 | $233k | 5.5k | 42.27 | |
| Medtronic | 0.0 | $297k | 4.1k | 72.00 | |
| Tiffany & Co. | 0.0 | $278k | 2.6k | 106.72 | |
| Affymetrix | 0.0 | $148k | 15k | 9.87 | |
| Novartis (NVS) | 0.0 | $240k | 2.6k | 92.49 | |
| Allstate Corporation (ALL) | 0.0 | $226k | 3.2k | 70.21 | |
| Halliburton Company (HAL) | 0.0 | $233k | 5.9k | 39.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $227k | 2.8k | 80.33 | |
| Target Corporation (TGT) | 0.0 | $205k | 2.7k | 75.65 | |
| American Electric Power Company (AEP) | 0.0 | $217k | 3.6k | 60.55 | |
| Ford Motor Company (F) | 0.0 | $297k | 19k | 15.47 | |
| Clorox Company (CLX) | 0.0 | $228k | 2.2k | 104.20 | |
| Sempra Energy (SRE) | 0.0 | $244k | 2.2k | 111.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $195k | 6.9k | 28.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $207k | 1.8k | 113.05 | |
| G&K Services | 0.0 | $255k | 3.6k | 70.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $238k | 785.00 | 303.18 | |
| Array BioPharma | 0.0 | $283k | 60k | 4.72 | |
| Plains All American Pipeline (PAA) | 0.0 | $268k | 5.2k | 51.15 | |
| Cubist Pharmaceuticals | 0.0 | $255k | 2.5k | 100.63 | |
| Energy Transfer Partners | 0.0 | $275k | 4.2k | 64.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $203k | 2.9k | 70.00 | |
| Aqua America | 0.0 | $217k | 8.1k | 26.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $241k | 3.3k | 74.15 | |
| St. Jude Medical | 0.0 | $260k | 4.0k | 65.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $233k | 6.2k | 37.74 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $284k | 8.0k | 35.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $247k | 3.1k | 78.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $237k | 2.9k | 80.89 | |
| Alerian Mlp Etf | 0.0 | $177k | 10k | 17.48 | |
| Century Ban | 0.0 | $281k | 7.0k | 39.94 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $211k | 4.6k | 45.87 | |
| Asia Pacific Fund | 0.0 | $146k | 13k | 11.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $250k | 4.5k | 55.56 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $271k | 3.5k | 76.45 | |
| Fortune Brands (FBIN) | 0.0 | $244k | 5.4k | 45.19 | |
| Aon | 0.0 | $289k | 3.1k | 94.75 | |
| Atlas Resource Partners | 0.0 | $107k | 10k | 10.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $271k | 3.2k | 84.69 | |
| Wp Carey (WPC) | 0.0 | $210k | 3.0k | 70.00 | |
| Knowles (KN) | 0.0 | $235k | 10k | 23.50 | |
| BlackRock Debt Strategies Fund | 0.0 | $71k | 19k | 3.67 | |
| Kips Bay Med | 0.0 | $1.0k | 10k | 0.10 | |
| Netqin Mobile | 0.0 | $39k | 10k | 3.90 |
