Seaward Management Limited Partnership as of March 31, 2016
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 243 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $90M | 826k | 108.99 | |
| Verizon Communications (VZ) | 3.3 | $61M | 1.1M | 54.08 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $60M | 719k | 83.59 | |
| Broad | 3.3 | $60M | 387k | 154.50 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $56M | 74k | 744.94 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $45M | 320k | 141.59 | |
| CVS Caremark Corporation (CVS) | 2.3 | $42M | 407k | 103.73 | |
| Oracle Corporation (ORCL) | 2.3 | $42M | 1.0M | 40.91 | |
| United Technologies Corporation | 2.0 | $36M | 362k | 100.10 | |
| Home Depot (HD) | 1.9 | $36M | 268k | 133.43 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $36M | 600k | 59.22 | |
| priceline.com Incorporated | 1.9 | $34M | 27k | 1288.94 | |
| Johnson & Johnson (JNJ) | 1.8 | $33M | 301k | 108.20 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $32M | 516k | 62.70 | |
| Pepsi (PEP) | 1.7 | $32M | 309k | 102.48 | |
| Capital One Financial (COF) | 1.7 | $31M | 450k | 69.31 | |
| Schlumberger (SLB) | 1.7 | $31M | 418k | 73.75 | |
| salesforce (CRM) | 1.6 | $30M | 407k | 73.83 | |
| Gilead Sciences (GILD) | 1.6 | $29M | 316k | 91.86 | |
| Mondelez Int (MDLZ) | 1.6 | $29M | 719k | 40.12 | |
| General Electric Company | 1.5 | $28M | 870k | 31.79 | |
| Facebook Inc cl a (META) | 1.5 | $28M | 243k | 114.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $27M | 35k | 762.88 | |
| Bank of America Corporation (BAC) | 1.4 | $26M | 1.9M | 13.52 | |
| Pfizer (PFE) | 1.4 | $26M | 860k | 29.64 | |
| Qualcomm (QCOM) | 1.4 | $25M | 486k | 51.14 | |
| Twenty-first Century Fox | 1.4 | $25M | 895k | 27.88 | |
| TJX Companies (TJX) | 1.3 | $24M | 303k | 78.35 | |
| Invesco (IVZ) | 1.2 | $23M | 746k | 30.77 | |
| Lululemon Athletica (LULU) | 1.2 | $23M | 336k | 67.71 | |
| Goldman Sachs (GS) | 1.2 | $23M | 143k | 156.97 | |
| Chevron Corporation (CVX) | 1.1 | $20M | 212k | 95.40 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $19M | 94k | 205.51 | |
| Mednax (MD) | 1.0 | $19M | 291k | 64.62 | |
| Deere & Company (DE) | 1.0 | $18M | 234k | 76.99 | |
| 3M Company (MMM) | 1.0 | $18M | 107k | 166.63 | |
| McKesson Corporation (MCK) | 0.9 | $17M | 110k | 157.25 | |
| Diageo (DEO) | 0.9 | $16M | 148k | 107.87 | |
| Automatic Data Processing (ADP) | 0.8 | $16M | 173k | 89.71 | |
| Emerson Electric (EMR) | 0.8 | $15M | 277k | 54.38 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 179k | 82.31 | |
| Colgate-Palmolive Company (CL) | 0.8 | $14M | 202k | 70.65 | |
| Illinois Tool Works (ITW) | 0.8 | $14M | 137k | 102.44 | |
| Prudential Financial (PRU) | 0.8 | $14M | 193k | 72.22 | |
| Coca-Cola Company (KO) | 0.8 | $14M | 295k | 46.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 245k | 55.23 | |
| Abbott Laboratories (ABT) | 0.7 | $12M | 297k | 41.83 | |
| W.W. Grainger (GWW) | 0.7 | $12M | 52k | 233.41 | |
| IBERIABANK Corporation | 0.6 | $12M | 230k | 51.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $12M | 45k | 262.70 | |
| Roper Industries (ROP) | 0.6 | $11M | 61k | 182.76 | |
| Amazon (AMZN) | 0.6 | $11M | 19k | 593.61 | |
| International Business Machines (IBM) | 0.6 | $11M | 72k | 151.44 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 107k | 99.30 | |
| Abbvie (ABBV) | 0.6 | $10M | 181k | 57.12 | |
| Nike (NKE) | 0.5 | $9.8M | 159k | 61.46 | |
| Becton, Dickinson and (BDX) | 0.5 | $9.5M | 63k | 151.81 | |
| Praxair | 0.5 | $9.5M | 83k | 114.44 | |
| Danaher Corporation (DHR) | 0.5 | $9.1M | 96k | 94.85 | |
| Amgen (AMGN) | 0.5 | $9.0M | 60k | 149.91 | |
| Chubb (CB) | 0.5 | $9.0M | 75k | 119.15 | |
| McDonald's Corporation (MCD) | 0.5 | $8.7M | 70k | 125.67 | |
| Fiserv (FI) | 0.5 | $8.9M | 87k | 102.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.8M | 161k | 48.36 | |
| EMC Corporation | 0.4 | $7.7M | 290k | 26.65 | |
| Accenture (ACN) | 0.4 | $7.7M | 67k | 115.40 | |
| BHP Billiton (BHP) | 0.4 | $7.1M | 275k | 25.90 | |
| SVB Financial (SIVBQ) | 0.4 | $7.0M | 69k | 102.04 | |
| EOG Resources (EOG) | 0.4 | $6.8M | 94k | 72.58 | |
| PNC Financial Services (PNC) | 0.4 | $6.5M | 77k | 84.56 | |
| Independent Bank (INDB) | 0.4 | $6.5M | 142k | 45.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.5M | 48k | 134.49 | |
| Edwards Lifesciences (EW) | 0.3 | $6.3M | 71k | 88.20 | |
| Intel Corporation (INTC) | 0.3 | $6.2M | 191k | 32.35 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.7M | 90k | 63.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.5M | 86k | 63.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.0M | 82k | 61.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.9M | 34k | 141.87 | |
| Merck & Co (MRK) | 0.3 | $4.9M | 92k | 52.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.7M | 53k | 87.45 | |
| American Express Company (AXP) | 0.2 | $4.3M | 71k | 61.40 | |
| Raytheon Company | 0.2 | $4.3M | 35k | 122.63 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.4M | 21k | 206.62 | |
| Caterpillar (CAT) | 0.2 | $4.3M | 56k | 76.53 | |
| Total (TTE) | 0.2 | $4.1M | 89k | 45.42 | |
| Monsanto Company | 0.2 | $3.8M | 43k | 87.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.9M | 35k | 112.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.6M | 25k | 144.18 | |
| Phillips 66 (PSX) | 0.2 | $3.7M | 42k | 86.58 | |
| At&t (T) | 0.2 | $3.6M | 91k | 39.17 | |
| Waters Corporation (WAT) | 0.2 | $3.5M | 26k | 131.89 | |
| Nextera Energy (NEE) | 0.2 | $3.6M | 30k | 118.32 | |
| Flowers Foods (FLO) | 0.2 | $3.4M | 186k | 18.46 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.3M | 51k | 65.16 | |
| Cerner Corporation | 0.2 | $3.3M | 62k | 52.95 | |
| Honeywell International (HON) | 0.2 | $3.4M | 30k | 112.03 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 79k | 40.26 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.2M | 80k | 39.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 39k | 68.48 | |
| Franklin Resources (BEN) | 0.1 | $2.7M | 69k | 39.05 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 19k | 144.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 13.00 | 213384.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 47k | 57.15 | |
| Abb (ABBNY) | 0.1 | $2.8M | 146k | 19.42 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.6M | 48k | 54.19 | |
| Associated Banc- (ASB) | 0.1 | $2.7M | 148k | 17.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 67k | 34.24 | |
| Baxter International (BAX) | 0.1 | $2.3M | 57k | 41.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 30k | 79.52 | |
| Boeing Company (BA) | 0.1 | $2.4M | 19k | 126.92 | |
| Baxalta Incorporated | 0.1 | $2.4M | 59k | 40.39 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 37k | 58.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 14k | 157.54 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 49k | 46.73 | |
| Brookline Ban (BRKL) | 0.1 | $2.1M | 193k | 11.01 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.1M | 95k | 22.50 | |
| Waste Management (WM) | 0.1 | $2.0M | 35k | 58.98 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 43k | 40.57 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 17k | 111.48 | |
| Varian Medical Systems | 0.1 | $1.8M | 23k | 79.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 41k | 43.11 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.8M | 52k | 34.78 | |
| Aetna | 0.1 | $1.7M | 15k | 112.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 52k | 30.98 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 26k | 64.29 | |
| Paccar (PCAR) | 0.1 | $1.7M | 32k | 54.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 18k | 78.31 | |
| Hexcel Corporation (HXL) | 0.1 | $1.4M | 33k | 43.69 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.5M | 34k | 44.70 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 8.2k | 162.70 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 75.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 14k | 93.78 | |
| Ecolab (ECL) | 0.1 | $1.2M | 11k | 111.45 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 36k | 28.46 | |
| Rockwell Collins | 0.1 | $1.1M | 12k | 92.17 | |
| Cenovus Energy (CVE) | 0.1 | $1.1M | 84k | 13.00 | |
| General Mills (GIS) | 0.1 | $1.1M | 17k | 63.29 | |
| Royal Dutch Shell | 0.1 | $1.0M | 21k | 48.42 | |
| Ametek (AME) | 0.1 | $1.1M | 22k | 49.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.0M | 10k | 100.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 84.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $869k | 14k | 60.77 | |
| Stryker Corporation (SYK) | 0.1 | $863k | 8.0k | 107.27 | |
| Lowe's Companies (LOW) | 0.1 | $949k | 13k | 75.70 | |
| Cdk Global Inc equities | 0.1 | $958k | 21k | 46.51 | |
| Cardinal Health (CAH) | 0.0 | $680k | 8.3k | 81.86 | |
| Noble Energy | 0.0 | $655k | 21k | 31.36 | |
| Paychex (PAYX) | 0.0 | $794k | 15k | 53.97 | |
| Philip Morris International (PM) | 0.0 | $763k | 7.8k | 98.01 | |
| Visa (V) | 0.0 | $661k | 8.6k | 76.45 | |
| Eaton Vance | 0.0 | $685k | 20k | 33.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $694k | 28k | 24.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $748k | 11k | 71.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $695k | 8.5k | 81.67 | |
| Express Scripts Holding | 0.0 | $733k | 11k | 68.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $714k | 3.8k | 188.39 | |
| Corning Incorporated (GLW) | 0.0 | $510k | 25k | 20.86 | |
| CSX Corporation (CSX) | 0.0 | $537k | 21k | 25.71 | |
| Norfolk Southern (NSC) | 0.0 | $534k | 6.4k | 83.10 | |
| Apache Corporation | 0.0 | $490k | 10k | 48.71 | |
| Hologic (HOLX) | 0.0 | $471k | 14k | 34.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $475k | 7.5k | 63.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $479k | 8.4k | 57.33 | |
| Stericycle (SRCL) | 0.0 | $465k | 3.7k | 126.12 | |
| Southern Company (SO) | 0.0 | $582k | 11k | 51.73 | |
| Hershey Company (HSY) | 0.0 | $541k | 5.9k | 92.09 | |
| Cameron International Corporation | 0.0 | $618k | 9.2k | 66.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $466k | 4.4k | 104.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $460k | 11k | 43.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $477k | 4.5k | 106.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $616k | 5.4k | 113.24 | |
| Bryn Mawr Bank | 0.0 | $597k | 23k | 25.72 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $460k | 3.3k | 140.46 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $527k | 4.9k | 108.44 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $633k | 12k | 51.92 | |
| Kinder Morgan (KMI) | 0.0 | $607k | 34k | 17.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $502k | 14k | 37.13 | |
| 0.0 | $498k | 30k | 16.53 | ||
| Eversource Energy (ES) | 0.0 | $616k | 11k | 58.33 | |
| MasterCard Incorporated (MA) | 0.0 | $279k | 3.0k | 94.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $395k | 11k | 36.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $339k | 4.7k | 71.88 | |
| Microchip Technology (MCHP) | 0.0 | $316k | 6.6k | 48.13 | |
| Spectra Energy | 0.0 | $302k | 9.9k | 30.59 | |
| Travelers Companies (TRV) | 0.0 | $457k | 3.9k | 116.61 | |
| Johnson Controls | 0.0 | $401k | 10k | 38.93 | |
| International Paper Company (IP) | 0.0 | $365k | 8.9k | 40.96 | |
| Yum! Brands (YUM) | 0.0 | $360k | 4.4k | 81.74 | |
| Anadarko Petroleum Corporation | 0.0 | $366k | 7.9k | 46.51 | |
| GlaxoSmithKline | 0.0 | $284k | 7.0k | 40.46 | |
| Biogen Idec (BIIB) | 0.0 | $354k | 1.4k | 260.29 | |
| Ford Motor Company (F) | 0.0 | $276k | 21k | 13.50 | |
| Jacobs Engineering | 0.0 | $279k | 6.4k | 43.53 | |
| Whole Foods Market | 0.0 | $344k | 11k | 31.04 | |
| Manpower (MAN) | 0.0 | $447k | 5.5k | 81.27 | |
| Clorox Company (CLX) | 0.0 | $338k | 2.7k | 125.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $417k | 3.5k | 117.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $342k | 3.1k | 110.32 | |
| Transcanada Corp | 0.0 | $398k | 10k | 39.31 | |
| L-3 Communications Holdings | 0.0 | $322k | 2.7k | 118.30 | |
| MetLife (MET) | 0.0 | $346k | 7.9k | 43.90 | |
| Celgene Corporation | 0.0 | $309k | 3.1k | 99.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $323k | 3.3k | 99.38 | |
| Piedmont Natural Gas Company | 0.0 | $313k | 5.2k | 59.68 | |
| HCP | 0.0 | $305k | 9.4k | 32.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $311k | 5.1k | 60.56 | |
| Suncor Energy (SU) | 0.0 | $349k | 13k | 27.81 | |
| Liberty Property Trust | 0.0 | $369k | 11k | 33.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $303k | 1.7k | 176.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $452k | 13k | 35.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $338k | 9.8k | 34.49 | |
| SPDR S&P Dividend (SDY) | 0.0 | $321k | 4.0k | 79.85 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $352k | 26k | 13.68 | |
| Fortune Brands (FBIN) | 0.0 | $302k | 5.4k | 55.93 | |
| Aon | 0.0 | $318k | 3.1k | 104.26 | |
| Ingredion Incorporated (INGR) | 0.0 | $341k | 3.2k | 106.56 | |
| Duke Energy (DUK) | 0.0 | $348k | 4.3k | 80.63 | |
| Wright Express (WEX) | 0.0 | $333k | 4.0k | 83.25 | |
| BP (BP) | 0.0 | $250k | 8.3k | 30.18 | |
| Himax Technologies (HIMX) | 0.0 | $196k | 18k | 11.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $272k | 4.4k | 62.33 | |
| Cummins (CMI) | 0.0 | $274k | 2.5k | 109.60 | |
| Sealed Air (SEE) | 0.0 | $264k | 5.5k | 47.90 | |
| Affymetrix | 0.0 | $168k | 12k | 14.00 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 3.2k | 67.10 | |
| Altria (MO) | 0.0 | $234k | 3.7k | 62.58 | |
| Halliburton Company (HAL) | 0.0 | $212k | 5.9k | 35.69 | |
| Target Corporation (TGT) | 0.0 | $242k | 2.9k | 82.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $214k | 2.0k | 106.31 | |
| G&K Services | 0.0 | $264k | 3.6k | 73.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $251k | 965.00 | 260.10 | |
| BorgWarner (BWA) | 0.0 | $209k | 5.5k | 38.22 | |
| Aqua America | 0.0 | $255k | 8.0k | 31.73 | |
| St. Jude Medical | 0.0 | $220k | 4.0k | 55.00 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 880.00 | 229.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $221k | 2.7k | 80.95 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $203k | 2.0k | 103.05 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $205k | 1.9k | 109.22 | |
| Asia Pacific Fund | 0.0 | $125k | 13k | 9.59 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $236k | 3.0k | 77.89 | |
| Michael Kors Holdings | 0.0 | $212k | 3.7k | 56.94 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $249k | 7.5k | 33.20 | |
| Chemours (CC) | 0.0 | $75k | 11k | 6.94 |
