Seaward Management Limited Partnership as of June 30, 2015
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 254 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $106M | 845k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $62M | 744k | 83.20 | |
| Avago Technologies | 3.0 | $58M | 437k | 132.93 | |
| Verizon Communications (VZ) | 2.7 | $53M | 1.1M | 46.61 | |
| Gilead Sciences (GILD) | 2.6 | $50M | 427k | 117.08 | |
| Oracle Corporation (ORCL) | 2.4 | $47M | 1.2M | 40.30 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $44M | 342k | 129.76 | |
| Capital One Financial (COF) | 2.1 | $41M | 468k | 87.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $41M | 606k | 67.76 | |
| United Technologies Corporation | 2.1 | $41M | 366k | 110.93 | |
| Google Inc Class C | 2.0 | $40M | 76k | 520.50 | |
| CVS Caremark Corporation (CVS) | 2.0 | $40M | 376k | 104.88 | |
| Schlumberger (SLB) | 1.8 | $36M | 415k | 86.19 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $33M | 544k | 61.09 | |
| Qualcomm (QCOM) | 1.7 | $33M | 531k | 62.63 | |
| Twenty-first Century Fox | 1.7 | $33M | 1.0M | 32.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $31M | 321k | 97.46 | |
| Mondelez Int (MDLZ) | 1.6 | $31M | 758k | 41.14 | |
| priceline.com Incorporated | 1.6 | $30M | 26k | 1151.36 | |
| Goldman Sachs (GS) | 1.5 | $29M | 139k | 208.79 | |
| American Express Company (AXP) | 1.5 | $29M | 376k | 77.72 | |
| Invesco (IVZ) | 1.5 | $29M | 775k | 37.49 | |
| Pepsi (PEP) | 1.5 | $29M | 309k | 93.34 | |
| salesforce (CRM) | 1.4 | $28M | 401k | 69.63 | |
| Home Depot (HD) | 1.3 | $25M | 222k | 111.13 | |
| General Electric Company | 1.3 | $25M | 922k | 26.57 | |
| Deere & Company (DE) | 1.2 | $23M | 232k | 97.05 | |
| 1.2 | $23M | 42k | 540.02 | ||
| Mednax (MD) | 1.2 | $23M | 304k | 74.11 | |
| Flowers Foods (FLO) | 1.1 | $22M | 1.0M | 21.15 | |
| Chevron Corporation (CVX) | 1.1 | $22M | 223k | 96.47 | |
| McKesson Corporation (MCK) | 1.0 | $20M | 89k | 224.80 | |
| Lululemon Athletica (LULU) | 1.0 | $19M | 293k | 65.30 | |
| Diageo (DEO) | 0.9 | $17M | 149k | 116.04 | |
| 3M Company (MMM) | 0.9 | $17M | 108k | 154.29 | |
| Abbott Laboratories (ABT) | 0.8 | $16M | 332k | 49.08 | |
| Associated Banc- (ASB) | 0.8 | $16M | 807k | 20.27 | |
| IBERIABANK Corporation | 0.8 | $16M | 236k | 68.23 | |
| Emerson Electric (EMR) | 0.8 | $16M | 284k | 55.43 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 197k | 78.24 | |
| Chubb Corporation | 0.8 | $15M | 157k | 95.13 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $15M | 72k | 205.84 | |
| Coca-Cola Company (KO) | 0.8 | $15M | 375k | 39.23 | |
| Automatic Data Processing (ADP) | 0.8 | $15M | 182k | 80.23 | |
| Prudential Financial (PRU) | 0.7 | $14M | 163k | 87.52 | |
| Colgate-Palmolive Company (CL) | 0.7 | $14M | 216k | 65.41 | |
| Illinois Tool Works (ITW) | 0.7 | $14M | 151k | 91.79 | |
| 0.7 | $14M | 382k | 36.22 | ||
| International Business Machines (IBM) | 0.7 | $13M | 82k | 162.65 | |
| Michael Kors Holdings | 0.7 | $13M | 308k | 42.09 | |
| Walt Disney Company (DIS) | 0.7 | $13M | 110k | 114.13 | |
| W.W. Grainger (GWW) | 0.6 | $13M | 53k | 236.63 | |
| Wynn Resorts (WYNN) | 0.6 | $12M | 125k | 98.66 | |
| Abbvie (ABBV) | 0.6 | $12M | 184k | 67.19 | |
| BHP Billiton (BHP) | 0.6 | $12M | 292k | 40.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $12M | 266k | 44.15 | |
| EMC Corporation | 0.6 | $12M | 445k | 26.39 | |
| Praxair | 0.6 | $11M | 93k | 119.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $11M | 40k | 273.18 | |
| Danaher Corporation (DHR) | 0.5 | $11M | 124k | 85.59 | |
| Roper Industries (ROP) | 0.5 | $10M | 60k | 172.45 | |
| Pfizer (PFE) | 0.5 | $9.9M | 294k | 33.53 | |
| Becton, Dickinson and (BDX) | 0.5 | $9.9M | 70k | 141.64 | |
| Amgen (AMGN) | 0.5 | $9.8M | 64k | 153.51 | |
| Nike (NKE) | 0.5 | $9.1M | 84k | 108.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $9.0M | 159k | 56.24 | |
| EOG Resources (EOG) | 0.4 | $8.3M | 95k | 87.54 | |
| McDonald's Corporation (MCD) | 0.4 | $8.1M | 85k | 95.06 | |
| Caterpillar (CAT) | 0.4 | $7.8M | 92k | 84.82 | |
| Fiserv (FI) | 0.4 | $7.8M | 94k | 82.83 | |
| PNC Financial Services (PNC) | 0.4 | $7.4M | 77k | 95.65 | |
| Bed Bath & Beyond | 0.4 | $7.1M | 103k | 68.98 | |
| Accenture (ACN) | 0.4 | $7.1M | 73k | 96.77 | |
| Independent Bank (INDB) | 0.3 | $6.7M | 143k | 46.89 | |
| Precision Castparts | 0.3 | $6.4M | 32k | 199.87 | |
| Intel Corporation (INTC) | 0.3 | $6.2M | 204k | 30.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.8M | 87k | 66.54 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.8M | 91k | 63.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $5.8M | 73k | 79.54 | |
| Monsanto Company | 0.3 | $5.6M | 52k | 106.58 | |
| Edwards Lifesciences (EW) | 0.3 | $5.5M | 39k | 142.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.4M | 51k | 105.96 | |
| Cerner Corporation | 0.3 | $5.0M | 72k | 69.06 | |
| ConocoPhillips (COP) | 0.3 | $5.1M | 83k | 61.40 | |
| Merck & Co (MRK) | 0.3 | $5.1M | 89k | 56.92 | |
| Cameron International Corporation | 0.3 | $5.0M | 96k | 52.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.8M | 35k | 136.10 | |
| Baxter International (BAX) | 0.2 | $4.9M | 70k | 69.92 | |
| Franklin Resources (BEN) | 0.2 | $4.9M | 101k | 49.03 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.2M | 55k | 76.44 | |
| Total (TTE) | 0.2 | $4.3M | 87k | 49.16 | |
| Comcast Corporation | 0.2 | $3.9M | 66k | 59.93 | |
| Raytheon Company | 0.2 | $3.9M | 41k | 95.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 52k | 70.92 | |
| Waters Corporation (WAT) | 0.2 | $3.8M | 30k | 128.37 | |
| Abb (ABBNY) | 0.2 | $3.6M | 173k | 20.88 | |
| State Street Corporation (STT) | 0.2 | $3.6M | 47k | 77.00 | |
| Honeywell International (HON) | 0.2 | $3.5M | 34k | 101.94 | |
| Phillips 66 (PSX) | 0.2 | $3.4M | 42k | 80.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.2M | 81k | 39.62 | |
| At&t (T) | 0.2 | $3.0M | 86k | 35.52 | |
| Boeing Company (BA) | 0.2 | $3.2M | 23k | 138.70 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 31k | 98.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.2M | 15k | 207.20 | |
| BorgWarner (BWA) | 0.2 | $3.1M | 54k | 56.83 | |
| Kinder Morgan (KMI) | 0.2 | $3.0M | 79k | 38.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 31k | 95.35 | |
| Johnson Controls | 0.1 | $2.9M | 59k | 49.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.0M | 47k | 63.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 13.00 | 204846.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.6M | 48k | 54.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.6M | 22k | 117.87 | |
| Air Products & Chemicals (APD) | 0.1 | $2.5M | 19k | 136.80 | |
| Paccar (PCAR) | 0.1 | $2.5M | 39k | 63.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 16k | 135.05 | |
| Varian Medical Systems | 0.1 | $2.2M | 27k | 84.31 | |
| Brookline Ban (BRKL) | 0.1 | $2.2M | 193k | 11.29 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 45k | 43.38 | |
| Waste Management (WM) | 0.1 | $1.9M | 41k | 46.33 | |
| Aetna | 0.1 | $2.0M | 16k | 127.42 | |
| Cenovus Energy (CVE) | 0.1 | $1.9M | 122k | 16.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.9M | 9.9k | 188.75 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 16k | 114.71 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 50k | 36.10 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 26k | 70.17 | |
| Hexcel Corporation (HXL) | 0.1 | $1.7M | 34k | 49.73 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 43k | 42.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.8M | 38k | 48.53 | |
| Cdk Global Inc equities | 0.1 | $1.6M | 29k | 53.95 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 7.9k | 170.37 | |
| Plum Creek Timber | 0.1 | $1.4M | 36k | 40.55 | |
| Royal Dutch Shell | 0.1 | $1.3M | 23k | 57.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 35k | 40.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 16k | 84.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 19k | 60.09 | |
| Ecolab (ECL) | 0.1 | $1.2M | 10k | 113.00 | |
| Dominion Resources (D) | 0.1 | $1.1M | 16k | 66.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 18k | 64.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 15k | 80.95 | |
| Rockwell Collins | 0.1 | $1.1M | 12k | 92.28 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 14k | 78.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 38k | 29.87 | |
| Ametek (AME) | 0.1 | $1.2M | 22k | 54.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 7.9k | 149.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 10k | 106.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.2M | 20k | 61.54 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 39k | 27.45 | |
| Noble Energy | 0.1 | $891k | 21k | 42.66 | |
| General Mills (GIS) | 0.1 | $962k | 17k | 55.69 | |
| Stryker Corporation (SYK) | 0.1 | $878k | 9.2k | 95.49 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.0M | 31k | 33.00 | |
| Express Scripts Holding | 0.1 | $1.0M | 12k | 88.88 | |
| CSX Corporation (CSX) | 0.0 | $729k | 22k | 32.63 | |
| Hospira | 0.0 | $829k | 9.3k | 88.69 | |
| Cardinal Health (CAH) | 0.0 | $718k | 8.6k | 83.62 | |
| Apache Corporation | 0.0 | $761k | 13k | 57.57 | |
| Paychex (PAYX) | 0.0 | $727k | 16k | 46.87 | |
| Pall Corporation | 0.0 | $825k | 6.6k | 124.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $788k | 14k | 56.69 | |
| Lowe's Companies (LOW) | 0.0 | $836k | 13k | 66.94 | |
| Eaton Vance | 0.0 | $799k | 20k | 39.08 | |
| Transcanada Corp | 0.0 | $754k | 19k | 40.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $845k | 12k | 72.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $707k | 14k | 52.29 | |
| Bank of America Corporation (BAC) | 0.0 | $569k | 33k | 17.01 | |
| Norfolk Southern (NSC) | 0.0 | $639k | 7.3k | 87.22 | |
| Hologic (HOLX) | 0.0 | $501k | 13k | 38.04 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $512k | 17k | 30.96 | |
| Philip Morris International (PM) | 0.0 | $589k | 7.3k | 80.17 | |
| Rio Tinto (RIO) | 0.0 | $598k | 15k | 41.17 | |
| Biogen Idec (BIIB) | 0.0 | $547k | 1.4k | 403.69 | |
| Williams Companies (WMB) | 0.0 | $522k | 9.1k | 57.36 | |
| Stericycle (SRCL) | 0.0 | $493k | 3.7k | 133.71 | |
| Manpower (MAN) | 0.0 | $491k | 5.5k | 89.27 | |
| Hershey Company (HSY) | 0.0 | $512k | 5.8k | 88.66 | |
| Kellogg Company (K) | 0.0 | $627k | 10k | 62.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $666k | 11k | 59.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $581k | 4.9k | 117.61 | |
| Bryn Mawr Bank | 0.0 | $672k | 22k | 30.15 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $611k | 3.9k | 158.70 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $579k | 5.5k | 104.51 | |
| BP (BP) | 0.0 | $319k | 8.0k | 39.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $332k | 7.2k | 45.98 | |
| Corning Incorporated (GLW) | 0.0 | $482k | 25k | 19.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $482k | 12k | 41.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $357k | 6.2k | 57.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $335k | 4.0k | 83.42 | |
| Cummins (CMI) | 0.0 | $472k | 3.6k | 131.11 | |
| Microchip Technology (MCHP) | 0.0 | $299k | 6.3k | 47.35 | |
| Spectra Energy | 0.0 | $318k | 9.8k | 32.59 | |
| Travelers Companies (TRV) | 0.0 | $386k | 4.0k | 96.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $422k | 6.8k | 62.06 | |
| International Paper Company (IP) | 0.0 | $425k | 8.9k | 47.51 | |
| Yum! Brands (YUM) | 0.0 | $383k | 4.3k | 89.91 | |
| GlaxoSmithKline | 0.0 | $344k | 8.3k | 41.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $378k | 7.4k | 51.39 | |
| Ford Motor Company (F) | 0.0 | $303k | 20k | 15.00 | |
| TJX Companies (TJX) | 0.0 | $403k | 6.1k | 66.02 | |
| Southern Company (SO) | 0.0 | $468k | 11k | 41.86 | |
| Whole Foods Market | 0.0 | $433k | 11k | 39.41 | |
| Clorox Company (CLX) | 0.0 | $331k | 3.2k | 103.83 | |
| Visa (V) | 0.0 | $425k | 6.3k | 67.03 | |
| Amazon (AMZN) | 0.0 | $317k | 732.00 | 433.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $420k | 3.7k | 112.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $341k | 925.00 | 368.65 | |
| L-3 Communications Holdings | 0.0 | $301k | 2.7k | 113.12 | |
| MetLife (MET) | 0.0 | $465k | 8.3k | 55.92 | |
| Celgene Corporation | 0.0 | $366k | 3.2k | 115.60 | |
| St. Jude Medical | 0.0 | $292k | 4.0k | 73.00 | |
| HCP | 0.0 | $321k | 8.8k | 36.38 | |
| Suncor Energy (SU) | 0.0 | $353k | 13k | 27.47 | |
| Liberty Property Trust | 0.0 | $393k | 12k | 32.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $349k | 2.0k | 175.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $307k | 7.7k | 39.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $471k | 6.3k | 75.06 | |
| Vanguard Growth ETF (VUG) | 0.0 | $480k | 4.5k | 107.00 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $418k | 27k | 15.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $322k | 7.3k | 44.11 | |
| Aon | 0.0 | $304k | 3.1k | 99.67 | |
| Duke Energy (DUK) | 0.0 | $297k | 4.2k | 70.41 | |
| Directv | 0.0 | $431k | 4.6k | 92.73 | |
| Wright Express (WEX) | 0.0 | $455k | 4.0k | 113.75 | |
| Eversource Energy (ES) | 0.0 | $479k | 11k | 45.36 | |
| MasterCard Incorporated (MA) | 0.0 | $223k | 2.4k | 93.23 | |
| People's United Financial | 0.0 | $184k | 11k | 16.19 | |
| Nucor Corporation (NUE) | 0.0 | $214k | 4.9k | 44.03 | |
| Sealed Air (SEE) | 0.0 | $283k | 5.5k | 51.34 | |
| Tiffany & Co. | 0.0 | $239k | 2.6k | 91.75 | |
| Affymetrix | 0.0 | $152k | 14k | 10.86 | |
| Darden Restaurants (DRI) | 0.0 | $208k | 2.9k | 71.04 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 3.2k | 64.62 | |
| Halliburton Company (HAL) | 0.0 | $255k | 5.9k | 42.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $220k | 2.8k | 77.71 | |
| Target Corporation (TGT) | 0.0 | $245k | 3.0k | 81.40 | |
| Jacobs Engineering | 0.0 | $240k | 5.9k | 40.61 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 1.7k | 141.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $209k | 1.9k | 109.02 | |
| G&K Services | 0.0 | $249k | 3.6k | 68.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $228k | 5.2k | 43.51 | |
| Energy Transfer Partners | 0.0 | $221k | 4.2k | 52.18 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $263k | 3.3k | 80.92 | |
| SPDR S&P Dividend (SDY) | 0.0 | $254k | 3.3k | 76.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $230k | 2.9k | 78.50 | |
| Century Ban | 0.0 | $248k | 6.1k | 40.54 | |
| Asia Pacific Fund | 0.0 | $166k | 13k | 12.74 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $242k | 3.3k | 73.33 | |
| Fortune Brands (FBIN) | 0.0 | $247k | 5.4k | 45.74 | |
| Atlas Resource Partners | 0.0 | $125k | 20k | 6.25 | |
| Ingredion Incorporated (INGR) | 0.0 | $255k | 3.2k | 79.69 | |
| Facebook Inc cl a (META) | 0.0 | $281k | 3.3k | 85.46 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $213k | 7.5k | 28.40 | |
| Medtronic (MDT) | 0.0 | $207k | 2.8k | 73.93 | |
| Himax Technologies (HIMX) | 0.0 | $80k | 10k | 8.00 | |
| Netqin Mobile | 0.0 | $52k | 10k | 5.20 |
