Seaward Management Limited Partnership as of Dec. 31, 2015
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 244 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $88M | 838k | 105.26 | |
| Avago Technologies | 3.4 | $62M | 427k | 145.15 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $58M | 76k | 758.88 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $56M | 720k | 77.95 | |
| Verizon Communications (VZ) | 2.9 | $53M | 1.1M | 46.22 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $48M | 336k | 141.85 | |
| Gilead Sciences (GILD) | 2.3 | $42M | 419k | 101.19 | |
| Oracle Corporation (ORCL) | 2.3 | $42M | 1.1M | 36.53 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $40M | 606k | 66.03 | |
| CVS Caremark Corporation (CVS) | 2.2 | $40M | 405k | 97.77 | |
| Home Depot (HD) | 1.9 | $36M | 270k | 132.25 | |
| United Technologies Corporation | 1.9 | $35M | 366k | 96.07 | |
| priceline.com Incorporated | 1.8 | $34M | 26k | 1274.93 | |
| Capital One Financial (COF) | 1.8 | $33M | 460k | 72.18 | |
| Mondelez Int (MDLZ) | 1.8 | $33M | 741k | 44.84 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $32M | 535k | 60.02 | |
| Johnson & Johnson (JNJ) | 1.7 | $31M | 304k | 102.72 | |
| salesforce (CRM) | 1.7 | $31M | 398k | 78.40 | |
| Pepsi (PEP) | 1.7 | $31M | 307k | 99.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $31M | 40k | 777.99 | |
| Schlumberger (SLB) | 1.6 | $29M | 418k | 69.75 | |
| Bank of America Corporation (BAC) | 1.5 | $27M | 1.6M | 16.83 | |
| General Electric Company | 1.5 | $28M | 884k | 31.15 | |
| Goldman Sachs (GS) | 1.4 | $26M | 143k | 180.23 | |
| Invesco (IVZ) | 1.4 | $26M | 760k | 33.48 | |
| Twenty-first Century Fox | 1.4 | $25M | 911k | 27.16 | |
| Qualcomm (QCOM) | 1.3 | $23M | 460k | 49.98 | |
| Flowers Foods (FLO) | 1.2 | $22M | 1.0M | 21.49 | |
| Mednax (MD) | 1.2 | $22M | 301k | 71.66 | |
| McKesson Corporation (MCK) | 1.2 | $21M | 108k | 197.22 | |
| Chubb Corporation | 1.0 | $19M | 143k | 132.64 | |
| Chevron Corporation (CVX) | 1.0 | $19M | 206k | 89.96 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $18M | 90k | 203.86 | |
| Deere & Company (DE) | 1.0 | $18M | 232k | 76.27 | |
| Lululemon Athletica (LULU) | 1.0 | $18M | 334k | 52.47 | |
| Diageo (DEO) | 0.9 | $16M | 149k | 109.06 | |
| 3M Company (MMM) | 0.9 | $16M | 107k | 150.63 | |
| Prudential Financial (PRU) | 0.9 | $16M | 195k | 81.41 | |
| Automatic Data Processing (ADP) | 0.8 | $15M | 175k | 84.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 263k | 55.48 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 184k | 79.41 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 316k | 44.91 | |
| Colgate-Palmolive Company (CL) | 0.8 | $14M | 206k | 66.62 | |
| Emerson Electric (EMR) | 0.7 | $14M | 282k | 47.83 | |
| Coca-Cola Company (KO) | 0.7 | $13M | 307k | 42.96 | |
| Illinois Tool Works (ITW) | 0.7 | $13M | 140k | 92.67 | |
| IBERIABANK Corporation | 0.7 | $13M | 234k | 55.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $12M | 46k | 254.03 | |
| Roper Industries (ROP) | 0.6 | $11M | 60k | 189.79 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 107k | 105.08 | |
| Abbvie (ABBV) | 0.6 | $11M | 182k | 59.24 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 68k | 154.09 | |
| International Business Machines (IBM) | 0.6 | $11M | 76k | 137.61 | |
| W.W. Grainger (GWW) | 0.6 | $10M | 51k | 202.57 | |
| EMC Corporation | 0.6 | $10M | 396k | 25.68 | |
| Amgen (AMGN) | 0.6 | $10M | 63k | 162.32 | |
| Nike (NKE) | 0.6 | $10M | 161k | 62.49 | |
| Pfizer (PFE) | 0.5 | $9.7M | 300k | 32.28 | |
| Danaher Corporation (DHR) | 0.5 | $9.2M | 99k | 92.87 | |
| Praxair | 0.5 | $8.8M | 86k | 102.40 | |
| McDonald's Corporation (MCD) | 0.5 | $8.4M | 71k | 118.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.4M | 155k | 54.36 | |
| Fiserv (FI) | 0.5 | $8.4M | 92k | 91.45 | |
| SVB Financial (SIVBQ) | 0.4 | $7.7M | 65k | 118.90 | |
| 0.4 | $7.6M | 328k | 23.14 | ||
| American Express Company (AXP) | 0.4 | $7.3M | 105k | 69.54 | |
| PNC Financial Services (PNC) | 0.4 | $7.4M | 77k | 95.31 | |
| Accenture (ACN) | 0.4 | $7.4M | 71k | 104.49 | |
| Precision Castparts | 0.4 | $7.2M | 31k | 232.00 | |
| Intel Corporation (INTC) | 0.4 | $6.8M | 197k | 34.45 | |
| BHP Billiton (BHP) | 0.4 | $6.7M | 261k | 25.76 | |
| Independent Bank (INDB) | 0.4 | $6.7M | 143k | 46.52 | |
| EOG Resources (EOG) | 0.3 | $6.3M | 90k | 70.78 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.3M | 49k | 127.29 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.0M | 90k | 66.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.9M | 86k | 68.78 | |
| Edwards Lifesciences (EW) | 0.3 | $5.9M | 75k | 78.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $5.6M | 69k | 81.37 | |
| Raytheon Company | 0.3 | $5.0M | 40k | 124.51 | |
| Merck & Co (MRK) | 0.3 | $4.9M | 92k | 52.81 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.7M | 83k | 56.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.6M | 35k | 132.02 | |
| Monsanto Company | 0.2 | $4.6M | 47k | 98.50 | |
| Cerner Corporation | 0.2 | $4.3M | 72k | 60.16 | |
| Caterpillar (CAT) | 0.2 | $4.1M | 61k | 67.94 | |
| Waters Corporation (WAT) | 0.2 | $4.0M | 30k | 134.58 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.9M | 54k | 72.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.9M | 19k | 204.87 | |
| Total (TTE) | 0.2 | $3.8M | 84k | 44.94 | |
| ConocoPhillips (COP) | 0.2 | $3.7M | 80k | 46.68 | |
| Associated Banc- (ASB) | 0.2 | $3.6M | 190k | 18.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.6M | 33k | 110.09 | |
| Phillips 66 (PSX) | 0.2 | $3.5M | 42k | 81.78 | |
| Boeing Company (BA) | 0.2 | $3.3M | 23k | 144.55 | |
| Honeywell International (HON) | 0.2 | $3.3M | 32k | 103.56 | |
| At&t (T) | 0.2 | $3.1M | 91k | 34.40 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 30k | 103.88 | |
| Abb (ABBNY) | 0.2 | $2.9M | 166k | 17.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.0M | 21k | 139.31 | |
| State Street Corporation (STT) | 0.1 | $2.8M | 42k | 66.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 46k | 58.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.8M | 48k | 58.07 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.7M | 69k | 39.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 41k | 61.28 | |
| Franklin Resources (BEN) | 0.1 | $2.6M | 71k | 36.82 | |
| Air Products & Chemicals (APD) | 0.1 | $2.5M | 19k | 130.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 13.00 | 197769.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 14k | 161.43 | |
| Baxter International (BAX) | 0.1 | $2.4M | 63k | 38.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 31k | 78.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.3M | 98k | 23.82 | |
| Baxalta Incorporated | 0.1 | $2.5M | 63k | 39.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.2M | 69k | 32.19 | |
| Brookline Ban (BRKL) | 0.1 | $2.2M | 193k | 11.50 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $2.1M | 63k | 33.86 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 47k | 42.66 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 49k | 41.00 | |
| Varian Medical Systems | 0.1 | $2.0M | 24k | 80.79 | |
| Waste Management (WM) | 0.1 | $1.8M | 34k | 53.36 | |
| Bed Bath & Beyond | 0.1 | $1.6M | 33k | 48.23 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 17k | 98.78 | |
| Aetna | 0.1 | $1.7M | 16k | 108.06 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 26k | 61.29 | |
| Paccar (PCAR) | 0.1 | $1.6M | 34k | 47.40 | |
| Hexcel Corporation (HXL) | 0.1 | $1.6M | 34k | 46.43 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 41k | 39.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 15k | 93.93 | |
| Plum Creek Timber | 0.1 | $1.5M | 32k | 47.70 | |
| Ecolab (ECL) | 0.1 | $1.2M | 11k | 114.36 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 8.0k | 148.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 18k | 72.88 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.3M | 34k | 38.14 | |
| Michael Kors Holdings | 0.1 | $1.2M | 31k | 40.04 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 28k | 47.45 | |
| Dominion Resources (D) | 0.1 | $1.1M | 16k | 67.64 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 38k | 27.14 | |
| Rockwell Collins | 0.1 | $1.1M | 12k | 92.25 | |
| Cenovus Energy (CVE) | 0.1 | $1.1M | 91k | 12.62 | |
| Royal Dutch Shell | 0.1 | $1.1M | 23k | 45.77 | |
| Ametek (AME) | 0.1 | $1.2M | 22k | 53.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.0M | 10k | 99.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 85.13 | |
| General Mills (GIS) | 0.1 | $947k | 16k | 57.63 | |
| Lowe's Companies (LOW) | 0.1 | $971k | 13k | 76.01 | |
| Express Scripts Holding | 0.1 | $932k | 11k | 87.36 | |
| Facebook Inc cl a (META) | 0.1 | $983k | 9.4k | 104.60 | |
| Cardinal Health (CAH) | 0.0 | $790k | 8.9k | 89.19 | |
| Noble Energy | 0.0 | $687k | 21k | 32.90 | |
| Paychex (PAYX) | 0.0 | $778k | 15k | 52.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $770k | 14k | 55.40 | |
| Stryker Corporation (SYK) | 0.0 | $747k | 8.0k | 92.85 | |
| Eaton Vance | 0.0 | $662k | 20k | 32.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $729k | 29k | 25.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $759k | 11k | 71.07 | |
| Bryn Mawr Bank | 0.0 | $666k | 23k | 28.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $763k | 14k | 53.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $700k | 14k | 51.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $708k | 3.8k | 186.81 | |
| CSX Corporation (CSX) | 0.0 | $542k | 21k | 25.95 | |
| Norfolk Southern (NSC) | 0.0 | $619k | 7.3k | 84.49 | |
| Apache Corporation | 0.0 | $515k | 12k | 44.42 | |
| Hologic (HOLX) | 0.0 | $528k | 14k | 38.62 | |
| Anadarko Petroleum Corporation | 0.0 | $537k | 11k | 48.58 | |
| Philip Morris International (PM) | 0.0 | $622k | 7.1k | 87.79 | |
| Southern Company (SO) | 0.0 | $533k | 11k | 46.75 | |
| Manpower (MAN) | 0.0 | $463k | 5.5k | 84.18 | |
| Hershey Company (HSY) | 0.0 | $524k | 5.9k | 89.19 | |
| Visa (V) | 0.0 | $499k | 6.4k | 77.41 | |
| Amazon (AMZN) | 0.0 | $567k | 839.00 | 675.80 | |
| Cameron International Corporation | 0.0 | $583k | 9.2k | 63.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $520k | 6.9k | 75.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $571k | 13k | 43.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $477k | 4.5k | 106.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $588k | 5.4k | 108.09 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $537k | 3.6k | 149.79 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $566k | 5.3k | 106.99 | |
| Kinder Morgan (KMI) | 0.0 | $496k | 33k | 14.92 | |
| Eversource Energy (ES) | 0.0 | $539k | 11k | 51.04 | |
| Corning Incorporated (GLW) | 0.0 | $446k | 25k | 18.24 | |
| MasterCard Incorporated (MA) | 0.0 | $287k | 3.0k | 97.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $442k | 11k | 41.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $405k | 4.8k | 84.09 | |
| Microchip Technology (MCHP) | 0.0 | $305k | 6.6k | 46.46 | |
| Travelers Companies (TRV) | 0.0 | $450k | 4.0k | 112.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $420k | 7.0k | 59.77 | |
| Johnson Controls | 0.0 | $418k | 11k | 39.43 | |
| International Paper Company (IP) | 0.0 | $335k | 8.9k | 37.59 | |
| Yum! Brands (YUM) | 0.0 | $321k | 4.4k | 72.89 | |
| GlaxoSmithKline | 0.0 | $301k | 7.5k | 40.28 | |
| Target Corporation (TGT) | 0.0 | $297k | 4.1k | 72.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $457k | 8.4k | 54.70 | |
| Biogen Idec (BIIB) | 0.0 | $415k | 1.4k | 306.27 | |
| Ford Motor Company (F) | 0.0 | $288k | 21k | 14.08 | |
| Stericycle (SRCL) | 0.0 | $444k | 3.7k | 120.42 | |
| TJX Companies (TJX) | 0.0 | $329k | 4.6k | 70.91 | |
| Whole Foods Market | 0.0 | $371k | 11k | 33.47 | |
| Clorox Company (CLX) | 0.0 | $379k | 3.0k | 126.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $359k | 3.5k | 101.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $326k | 965.00 | 337.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $349k | 3.1k | 112.58 | |
| Transcanada Corp | 0.0 | $369k | 11k | 32.58 | |
| L-3 Communications Holdings | 0.0 | $325k | 2.7k | 119.40 | |
| MetLife (MET) | 0.0 | $389k | 8.1k | 48.15 | |
| BorgWarner (BWA) | 0.0 | $313k | 7.3k | 43.12 | |
| Celgene Corporation | 0.0 | $385k | 3.2k | 119.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $278k | 3.3k | 85.54 | |
| Piedmont Natural Gas Company | 0.0 | $299k | 5.2k | 57.01 | |
| HCP | 0.0 | $358k | 9.4k | 38.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $301k | 5.3k | 56.42 | |
| Suncor Energy (SU) | 0.0 | $327k | 13k | 25.75 | |
| Liberty Property Trust | 0.0 | $343k | 11k | 31.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $314k | 1.8k | 173.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $399k | 11k | 36.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $333k | 10k | 32.64 | |
| SPDR S&P Dividend (SDY) | 0.0 | $279k | 3.8k | 73.52 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $355k | 26k | 13.80 | |
| Fortune Brands (FBIN) | 0.0 | $299k | 5.4k | 55.37 | |
| Aon | 0.0 | $281k | 3.1k | 92.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $306k | 3.2k | 95.62 | |
| Duke Energy (DUK) | 0.0 | $308k | 4.3k | 71.36 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $276k | 7.5k | 36.80 | |
| BP (BP) | 0.0 | $249k | 8.0k | 31.19 | |
| Himax Technologies (HIMX) | 0.0 | $123k | 15k | 8.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $239k | 6.8k | 35.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $243k | 4.4k | 55.68 | |
| Cummins (CMI) | 0.0 | $220k | 2.5k | 88.00 | |
| Sealed Air (SEE) | 0.0 | $245k | 5.5k | 44.45 | |
| Spectra Energy | 0.0 | $236k | 9.9k | 23.91 | |
| Affymetrix | 0.0 | $141k | 14k | 10.07 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $211k | 12k | 17.09 | |
| Halliburton Company (HAL) | 0.0 | $202k | 5.9k | 34.01 | |
| Williams Companies (WMB) | 0.0 | $213k | 8.3k | 25.66 | |
| Jacobs Engineering | 0.0 | $268k | 6.4k | 41.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $208k | 2.0k | 102.31 | |
| G&K Services | 0.0 | $227k | 3.6k | 62.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $212k | 3.1k | 69.24 | |
| Aqua America | 0.0 | $239k | 8.0k | 29.74 | |
| St. Jude Medical | 0.0 | $247k | 4.0k | 61.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $227k | 2.9k | 77.47 | |
| Century Ban | 0.0 | $265k | 6.1k | 43.31 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $203k | 1.9k | 108.15 | |
| Asia Pacific Fund | 0.0 | $131k | 13k | 10.05 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $236k | 3.2k | 73.38 | |
| Chemours (CC) | 0.0 | $66k | 13k | 5.29 |
