Seaward Management Limited Partnership as of Sept. 30, 2015
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 249 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $94M | 851k | 110.30 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $55M | 738k | 74.35 | |
| Avago Technologies | 3.1 | $54M | 432k | 125.01 | |
| Verizon Communications (VZ) | 2.8 | $50M | 1.1M | 43.51 | |
| Google Inc Class C | 2.7 | $47M | 77k | 608.41 | |
| Gilead Sciences (GILD) | 2.4 | $42M | 429k | 98.19 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $42M | 342k | 122.28 | |
| Oracle Corporation (ORCL) | 2.4 | $42M | 1.2M | 36.12 | |
| CVS Caremark Corporation (CVS) | 2.2 | $38M | 398k | 96.48 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $37M | 608k | 60.97 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $34M | 541k | 62.61 | |
| Capital One Financial (COF) | 1.9 | $34M | 467k | 72.52 | |
| priceline.com Incorporated | 1.9 | $33M | 27k | 1236.85 | |
| United Technologies Corporation | 1.9 | $33M | 367k | 88.99 | |
| Mondelez Int (MDLZ) | 1.8 | $31M | 751k | 41.87 | |
| Home Depot (HD) | 1.8 | $31M | 268k | 115.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $30M | 317k | 93.35 | |
| Pepsi (PEP) | 1.6 | $29M | 309k | 94.30 | |
| Schlumberger (SLB) | 1.6 | $29M | 417k | 68.97 | |
| salesforce (CRM) | 1.6 | $28M | 403k | 69.43 | |
| Qualcomm (QCOM) | 1.6 | $28M | 516k | 53.73 | |
| 1.5 | $26M | 41k | 638.36 | ||
| Flowers Foods (FLO) | 1.4 | $25M | 1.0M | 24.74 | |
| Goldman Sachs (GS) | 1.4 | $25M | 144k | 173.75 | |
| Invesco (IVZ) | 1.4 | $25M | 792k | 31.23 | |
| Bank of America Corporation (BAC) | 1.4 | $24M | 1.6M | 15.58 | |
| Mednax (MD) | 1.3 | $23M | 304k | 76.79 | |
| General Electric Company | 1.3 | $22M | 886k | 25.22 | |
| Twenty-first Century Fox | 1.2 | $22M | 801k | 26.98 | |
| McKesson Corporation (MCK) | 1.1 | $20M | 107k | 185.03 | |
| Chubb Corporation | 1.0 | $18M | 145k | 122.65 | |
| Deere & Company (DE) | 1.0 | $17M | 233k | 74.00 | |
| Chevron Corporation (CVX) | 0.9 | $17M | 213k | 78.88 | |
| Diageo (DEO) | 0.9 | $16M | 149k | 107.79 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $15M | 79k | 191.62 | |
| 3M Company (MMM) | 0.9 | $15M | 106k | 141.77 | |
| Lululemon Athletica (LULU) | 0.8 | $15M | 296k | 50.65 | |
| Automatic Data Processing (ADP) | 0.8 | $14M | 177k | 80.36 | |
| Prudential Financial (PRU) | 0.8 | $14M | 182k | 76.21 | |
| IBERIABANK Corporation | 0.8 | $14M | 237k | 58.21 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 186k | 71.94 | |
| Coca-Cola Company (KO) | 0.8 | $13M | 329k | 40.12 | |
| Abbott Laboratories (ABT) | 0.8 | $13M | 328k | 40.22 | |
| Colgate-Palmolive Company (CL) | 0.8 | $13M | 210k | 63.46 | |
| Michael Kors Holdings | 0.7 | $12M | 293k | 42.24 | |
| Emerson Electric (EMR) | 0.7 | $12M | 277k | 44.17 | |
| Illinois Tool Works (ITW) | 0.7 | $12M | 148k | 82.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 266k | 44.26 | |
| International Business Machines (IBM) | 0.7 | $11M | 79k | 144.97 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 111k | 102.20 | |
| W.W. Grainger (GWW) | 0.6 | $11M | 53k | 215.01 | |
| EMC Corporation | 0.6 | $10M | 430k | 24.16 | |
| 0.6 | $10M | 383k | 26.94 | ||
| Nike (NKE) | 0.6 | $10M | 83k | 122.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $10M | 41k | 248.88 | |
| Abbvie (ABBV) | 0.6 | $9.9M | 183k | 54.40 | |
| American Express Company (AXP) | 0.6 | $9.7M | 130k | 74.13 | |
| Roper Industries (ROP) | 0.5 | $9.6M | 61k | 156.69 | |
| Pfizer (PFE) | 0.5 | $9.3M | 295k | 31.41 | |
| Becton, Dickinson and (BDX) | 0.5 | $9.1M | 69k | 132.65 | |
| Danaher Corporation (DHR) | 0.5 | $9.2M | 108k | 85.21 | |
| Praxair | 0.5 | $9.1M | 89k | 101.86 | |
| Amgen (AMGN) | 0.5 | $8.8M | 63k | 138.31 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.2M | 160k | 51.35 | |
| Fiserv (FI) | 0.5 | $8.1M | 94k | 86.60 | |
| SVB Financial (SIVBQ) | 0.4 | $7.6M | 65k | 115.54 | |
| McDonald's Corporation (MCD) | 0.4 | $7.2M | 74k | 98.52 | |
| Precision Castparts | 0.4 | $7.2M | 31k | 229.68 | |
| Accenture (ACN) | 0.4 | $7.1M | 72k | 98.25 | |
| PNC Financial Services (PNC) | 0.4 | $6.9M | 77k | 89.19 | |
| EOG Resources (EOG) | 0.4 | $6.7M | 92k | 72.80 | |
| BHP Billiton (BHP) | 0.4 | $6.6M | 208k | 31.62 | |
| Independent Bank (INDB) | 0.4 | $6.6M | 143k | 46.09 | |
| Intel Corporation (INTC) | 0.3 | $6.1M | 201k | 30.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $5.7M | 72k | 79.33 | |
| Edwards Lifesciences (EW) | 0.3 | $5.5M | 39k | 142.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.5M | 51k | 109.03 | |
| Caterpillar (CAT) | 0.3 | $5.3M | 81k | 65.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.1M | 86k | 59.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 35k | 130.38 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.4M | 91k | 48.19 | |
| Raytheon Company | 0.2 | $4.5M | 41k | 109.25 | |
| Merck & Co (MRK) | 0.2 | $4.4M | 89k | 49.38 | |
| Monsanto Company | 0.2 | $4.2M | 49k | 85.34 | |
| Bed Bath & Beyond | 0.2 | $4.2M | 73k | 57.01 | |
| Cerner Corporation | 0.2 | $4.3M | 72k | 59.95 | |
| Associated Banc- (ASB) | 0.2 | $4.0M | 222k | 17.97 | |
| ConocoPhillips (COP) | 0.2 | $3.9M | 82k | 47.95 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.9M | 20k | 192.68 | |
| Total (TTE) | 0.2 | $3.9M | 88k | 44.70 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.7M | 54k | 68.16 | |
| Comcast Corporation | 0.2 | $3.7M | 65k | 57.24 | |
| Waters Corporation (WAT) | 0.2 | $3.5M | 30k | 118.18 | |
| State Street Corporation (STT) | 0.2 | $3.1M | 46k | 67.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 49k | 64.83 | |
| Phillips 66 (PSX) | 0.2 | $3.3M | 42k | 76.84 | |
| At&t (T) | 0.2 | $3.0M | 92k | 32.58 | |
| Franklin Resources (BEN) | 0.2 | $3.0M | 82k | 37.26 | |
| Boeing Company (BA) | 0.2 | $3.0M | 23k | 130.94 | |
| Honeywell International (HON) | 0.2 | $3.1M | 32k | 94.69 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 31k | 97.54 | |
| Abb (ABBNY) | 0.2 | $3.0M | 171k | 17.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.8M | 50k | 57.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.7M | 81k | 32.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 30k | 88.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.6M | 48k | 54.23 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 19k | 127.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 13.00 | 195230.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.5M | 24k | 106.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 16k | 144.56 | |
| Baxter International (BAX) | 0.1 | $2.2M | 67k | 32.85 | |
| Kinder Morgan (KMI) | 0.1 | $2.2M | 79k | 27.67 | |
| Baxalta Incorporated | 0.1 | $2.1M | 67k | 31.50 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 47k | 41.01 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 49k | 38.96 | |
| Paccar (PCAR) | 0.1 | $1.9M | 36k | 52.17 | |
| Varian Medical Systems | 0.1 | $1.9M | 26k | 73.78 | |
| Brookline Ban (BRKL) | 0.1 | $2.0M | 193k | 10.14 | |
| Waste Management (WM) | 0.1 | $1.7M | 35k | 49.79 | |
| Aetna | 0.1 | $1.7M | 16k | 109.35 | |
| Cenovus Energy (CVE) | 0.1 | $1.7M | 111k | 15.15 | |
| Hexcel Corporation (HXL) | 0.1 | $1.5M | 34k | 44.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.7M | 42k | 39.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 18k | 74.21 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 17k | 87.67 | |
| Johnson Controls | 0.1 | $1.5M | 36k | 41.34 | |
| Plum Creek Timber | 0.1 | $1.4M | 35k | 39.50 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 26k | 57.17 | |
| BorgWarner (BWA) | 0.1 | $1.5M | 35k | 41.57 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 28k | 47.74 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 70.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 15k | 82.21 | |
| Ametek (AME) | 0.1 | $1.2M | 22k | 52.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 9.1k | 136.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 31k | 42.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 15k | 83.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 56.86 | |
| Ecolab (ECL) | 0.1 | $1.1M | 10k | 109.68 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 7.9k | 143.86 | |
| Cisco Systems (CSCO) | 0.1 | $987k | 38k | 26.25 | |
| Royal Dutch Shell | 0.1 | $1.1M | 22k | 47.38 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.1M | 34k | 31.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 32k | 33.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $982k | 10k | 97.18 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.1M | 33k | 34.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.1M | 20k | 54.65 | |
| Rockwell Collins | 0.1 | $964k | 12k | 81.76 | |
| Anadarko Petroleum Corporation | 0.1 | $838k | 14k | 60.34 | |
| General Mills (GIS) | 0.1 | $969k | 17k | 56.09 | |
| Stryker Corporation (SYK) | 0.1 | $865k | 9.2k | 94.07 | |
| Lowe's Companies (LOW) | 0.1 | $880k | 13k | 68.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $849k | 34k | 24.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $964k | 25k | 39.04 | |
| Express Scripts Holding | 0.1 | $871k | 11k | 80.88 | |
| Cardinal Health (CAH) | 0.0 | $659k | 8.6k | 76.75 | |
| Noble Energy | 0.0 | $630k | 21k | 30.17 | |
| Paychex (PAYX) | 0.0 | $738k | 16k | 47.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $725k | 14k | 52.16 | |
| Kellogg Company (K) | 0.0 | $665k | 10k | 66.50 | |
| Eaton Vance | 0.0 | $683k | 20k | 33.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $648k | 11k | 61.39 | |
| Bryn Mawr Bank | 0.0 | $721k | 23k | 31.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $626k | 14k | 46.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $450k | 12k | 39.13 | |
| CSX Corporation (CSX) | 0.0 | $570k | 21k | 26.89 | |
| Norfolk Southern (NSC) | 0.0 | $559k | 7.3k | 76.30 | |
| Apache Corporation | 0.0 | $481k | 12k | 39.12 | |
| Hologic (HOLX) | 0.0 | $534k | 14k | 39.06 | |
| Philip Morris International (PM) | 0.0 | $605k | 7.6k | 79.24 | |
| Stericycle (SRCL) | 0.0 | $513k | 3.7k | 139.14 | |
| Southern Company (SO) | 0.0 | $504k | 11k | 44.69 | |
| Manpower (MAN) | 0.0 | $450k | 5.5k | 81.82 | |
| Hershey Company (HSY) | 0.0 | $530k | 5.8k | 91.77 | |
| Visa (V) | 0.0 | $441k | 6.3k | 69.56 | |
| Transcanada Corp | 0.0 | $501k | 16k | 31.56 | |
| Cameron International Corporation | 0.0 | $565k | 9.2k | 61.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $471k | 6.5k | 72.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $449k | 4.5k | 100.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $570k | 5.4k | 104.78 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $538k | 3.9k | 139.74 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $547k | 5.5k | 98.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $460k | 2.6k | 175.57 | |
| Eversource Energy (ES) | 0.0 | $534k | 11k | 50.56 | |
| Corning Incorporated (GLW) | 0.0 | $418k | 25k | 17.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $403k | 4.8k | 83.68 | |
| Cummins (CMI) | 0.0 | $369k | 3.4k | 108.53 | |
| Microchip Technology (MCHP) | 0.0 | $272k | 6.3k | 43.07 | |
| Travelers Companies (TRV) | 0.0 | $397k | 4.0k | 99.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $408k | 7.0k | 58.06 | |
| International Paper Company (IP) | 0.0 | $338k | 8.9k | 37.79 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $354k | 17k | 20.53 | |
| Yum! Brands (YUM) | 0.0 | $352k | 4.4k | 79.93 | |
| GlaxoSmithKline | 0.0 | $310k | 8.1k | 38.40 | |
| Rio Tinto (RIO) | 0.0 | $270k | 8.0k | 33.73 | |
| Target Corporation (TGT) | 0.0 | $308k | 3.9k | 78.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $364k | 7.4k | 49.49 | |
| Biogen Idec (BIIB) | 0.0 | $395k | 1.4k | 291.51 | |
| Ford Motor Company (F) | 0.0 | $274k | 20k | 13.56 | |
| Williams Companies (WMB) | 0.0 | $305k | 8.3k | 36.75 | |
| TJX Companies (TJX) | 0.0 | $324k | 4.5k | 71.37 | |
| Whole Foods Market | 0.0 | $347k | 11k | 31.58 | |
| Clorox Company (CLX) | 0.0 | $368k | 3.2k | 115.43 | |
| Amazon (AMZN) | 0.0 | $398k | 778.00 | 511.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $400k | 3.7k | 106.81 | |
| L-3 Communications Holdings | 0.0 | $278k | 2.7k | 104.47 | |
| MetLife (MET) | 0.0 | $392k | 8.3k | 47.06 | |
| Celgene Corporation | 0.0 | $331k | 3.1k | 107.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $267k | 3.3k | 82.15 | |
| Piedmont Natural Gas Company | 0.0 | $310k | 7.7k | 40.03 | |
| HCP | 0.0 | $328k | 8.8k | 37.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $371k | 6.8k | 54.48 | |
| Suncor Energy (SU) | 0.0 | $343k | 13k | 26.69 | |
| Liberty Property Trust | 0.0 | $348k | 11k | 31.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $314k | 1.9k | 162.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $324k | 9.1k | 35.61 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $346k | 27k | 12.95 | |
| Aon | 0.0 | $270k | 3.1k | 88.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $279k | 3.2k | 87.19 | |
| Facebook Inc cl a (META) | 0.0 | $346k | 3.9k | 89.68 | |
| Duke Energy (DUK) | 0.0 | $303k | 4.2k | 71.83 | |
| Wright Express (WEX) | 0.0 | $347k | 4.0k | 86.75 | |
| BP (BP) | 0.0 | $243k | 8.0k | 30.44 | |
| Himax Technologies (HIMX) | 0.0 | $119k | 15k | 7.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $256k | 7.2k | 35.46 | |
| MasterCard Incorporated (MA) | 0.0 | $215k | 2.4k | 89.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $260k | 4.6k | 56.60 | |
| Sealed Air (SEE) | 0.0 | $258k | 5.5k | 46.81 | |
| Spectra Energy | 0.0 | $256k | 9.8k | 26.24 | |
| Tiffany & Co. | 0.0 | $201k | 2.6k | 77.16 | |
| Affymetrix | 0.0 | $119k | 14k | 8.50 | |
| Darden Restaurants (DRI) | 0.0 | $200k | 2.9k | 68.31 | |
| Altria (MO) | 0.0 | $208k | 3.8k | 54.22 | |
| Halliburton Company (HAL) | 0.0 | $209k | 5.9k | 35.19 | |
| Jacobs Engineering | 0.0 | $221k | 5.9k | 37.39 | |
| General Dynamics Corporation (GD) | 0.0 | $213k | 1.6k | 137.42 | |
| G&K Services | 0.0 | $240k | 3.6k | 66.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $259k | 855.00 | 302.92 | |
| Aqua America | 0.0 | $215k | 8.1k | 26.43 | |
| St. Jude Medical | 0.0 | $252k | 4.0k | 63.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $251k | 3.5k | 72.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $216k | 2.9k | 73.72 | |
| Century Ban | 0.0 | $249k | 6.1k | 40.70 | |
| Asia Pacific Fund | 0.0 | $134k | 13k | 10.28 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $229k | 3.3k | 69.39 | |
| Fortune Brands (FBIN) | 0.0 | $256k | 5.4k | 47.41 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $211k | 7.5k | 28.13 | |
| Netqin Mobile | 0.0 | $33k | 10k | 3.30 | |
| Atlas Resource Partners | 0.0 | $56k | 20k | 2.80 | |
| Chemours (CC) | 0.0 | $86k | 13k | 6.41 |
