Seaward Management Limited Partnership as of June 30, 2016
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 236 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $79M | 822k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $67M | 717k | 93.74 | |
| Verizon Communications (VZ) | 3.4 | $62M | 1.1M | 55.84 | |
| Broad | 3.2 | $59M | 380k | 155.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $52M | 75k | 692.10 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $46M | 313k | 147.76 | |
| Oracle Corporation (ORCL) | 2.3 | $41M | 1.0M | 40.93 | |
| CVS Caremark Corporation (CVS) | 2.1 | $39M | 406k | 95.74 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $37M | 597k | 62.14 | |
| United Technologies Corporation | 2.0 | $37M | 359k | 102.55 | |
| Johnson & Johnson (JNJ) | 2.0 | $36M | 299k | 121.30 | |
| Schlumberger (SLB) | 1.9 | $34M | 431k | 79.08 | |
| Home Depot (HD) | 1.8 | $34M | 263k | 127.69 | |
| Pepsi (PEP) | 1.8 | $33M | 312k | 105.94 | |
| priceline.com Incorporated | 1.8 | $33M | 26k | 1248.39 | |
| salesforce (CRM) | 1.8 | $33M | 411k | 79.41 | |
| Pfizer (PFE) | 1.8 | $32M | 908k | 35.21 | |
| Mondelez Int (MDLZ) | 1.8 | $32M | 701k | 45.51 | |
| Facebook Inc cl a (META) | 1.6 | $30M | 264k | 114.28 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $30M | 515k | 57.24 | |
| Capital One Financial (COF) | 1.6 | $28M | 445k | 63.51 | |
| General Electric Company | 1.5 | $27M | 863k | 31.48 | |
| Qualcomm (QCOM) | 1.4 | $27M | 495k | 53.57 | |
| TJX Companies (TJX) | 1.4 | $26M | 332k | 77.23 | |
| Bank of America Corporation (BAC) | 1.4 | $25M | 1.9M | 13.27 | |
| Gilead Sciences (GILD) | 1.4 | $25M | 297k | 83.42 | |
| Twenty-first Century Fox | 1.3 | $24M | 902k | 27.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $24M | 34k | 703.51 | |
| Goldman Sachs (GS) | 1.2 | $21M | 143k | 148.58 | |
| Chevron Corporation (CVX) | 1.1 | $21M | 198k | 104.83 | |
| Mednax (MD) | 1.1 | $21M | 285k | 72.43 | |
| McKesson Corporation (MCK) | 1.1 | $21M | 110k | 186.64 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $20M | 93k | 209.47 | |
| Deere & Company (DE) | 1.1 | $19M | 237k | 81.04 | |
| Invesco (IVZ) | 1.0 | $19M | 738k | 25.54 | |
| 3M Company (MMM) | 1.0 | $19M | 106k | 175.11 | |
| Diageo (DEO) | 0.9 | $17M | 148k | 112.88 | |
| Amazon (AMZN) | 0.9 | $16M | 22k | 715.58 | |
| Automatic Data Processing (ADP) | 0.9 | $16M | 170k | 91.87 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 176k | 84.67 | |
| Emerson Electric (EMR) | 0.8 | $15M | 282k | 52.16 | |
| Colgate-Palmolive Company (CL) | 0.8 | $15M | 199k | 73.20 | |
| Illinois Tool Works (ITW) | 0.8 | $14M | 135k | 104.15 | |
| Prudential Financial (PRU) | 0.8 | $14M | 193k | 71.34 | |
| IBERIABANK Corporation | 0.8 | $14M | 230k | 59.73 | |
| Coca-Cola Company (KO) | 0.7 | $13M | 282k | 45.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $13M | 46k | 272.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $13M | 244k | 51.17 | |
| W.W. Grainger (GWW) | 0.6 | $12M | 51k | 227.24 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 293k | 39.31 | |
| Abbvie (ABBV) | 0.6 | $11M | 180k | 61.90 | |
| International Business Machines (IBM) | 0.6 | $11M | 70k | 151.77 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 62k | 169.59 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 105k | 97.82 | |
| Roper Industries (ROP) | 0.6 | $10M | 60k | 170.55 | |
| BHP Billiton (BHP) | 0.5 | $9.7M | 339k | 28.56 | |
| Chubb (CB) | 0.5 | $9.4M | 72k | 130.70 | |
| Danaher Corporation (DHR) | 0.5 | $9.3M | 92k | 100.99 | |
| Fiserv (FI) | 0.5 | $9.3M | 86k | 108.72 | |
| Amgen (AMGN) | 0.5 | $9.1M | 60k | 152.15 | |
| Nike (NKE) | 0.5 | $8.6M | 157k | 55.20 | |
| Praxair | 0.5 | $8.6M | 76k | 112.38 | |
| SVB Financial (SIVBQ) | 0.5 | $8.4M | 88k | 95.15 | |
| McDonald's Corporation (MCD) | 0.5 | $8.2M | 68k | 120.34 | |
| EOG Resources (EOG) | 0.5 | $8.3M | 99k | 83.41 | |
| EMC Corporation | 0.4 | $7.8M | 286k | 27.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.5M | 160k | 47.32 | |
| Accenture (ACN) | 0.4 | $7.5M | 66k | 113.28 | |
| Edwards Lifesciences (EW) | 0.4 | $7.1M | 71k | 99.72 | |
| Independent Bank (INDB) | 0.4 | $6.5M | 142k | 45.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.3M | 46k | 137.47 | |
| PNC Financial Services (PNC) | 0.3 | $6.3M | 77k | 81.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.2M | 84k | 73.54 | |
| Intel Corporation (INTC) | 0.3 | $6.2M | 189k | 32.80 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.8M | 90k | 64.79 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.3M | 82k | 65.18 | |
| Merck & Co (MRK) | 0.3 | $5.2M | 91k | 57.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.0M | 34k | 144.79 | |
| Raytheon Company | 0.3 | $4.7M | 35k | 135.92 | |
| iShares S&P 500 Index (IVV) | 0.3 | $4.7M | 22k | 210.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.8M | 41k | 116.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.6M | 31k | 149.37 | |
| Monsanto Company | 0.2 | $4.3M | 42k | 103.39 | |
| Total (TTE) | 0.2 | $4.4M | 91k | 48.09 | |
| Caterpillar (CAT) | 0.2 | $4.1M | 54k | 75.81 | |
| American Express Company (AXP) | 0.2 | $4.1M | 67k | 60.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.0M | 50k | 79.66 | |
| At&t (T) | 0.2 | $3.9M | 89k | 43.21 | |
| Nextera Energy (NEE) | 0.2 | $3.9M | 30k | 130.38 | |
| Cerner Corporation | 0.2 | $3.7M | 62k | 58.59 | |
| Waters Corporation (WAT) | 0.2 | $3.7M | 26k | 140.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.6M | 91k | 38.96 | |
| ConocoPhillips (COP) | 0.2 | $3.4M | 79k | 43.59 | |
| Honeywell International (HON) | 0.2 | $3.4M | 29k | 116.30 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.3M | 49k | 66.25 | |
| Phillips 66 (PSX) | 0.2 | $3.4M | 43k | 79.33 | |
| Abb (ABBNY) | 0.2 | $2.9M | 146k | 19.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 39k | 73.02 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 19k | 142.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 13.00 | 216923.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 49k | 55.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 30k | 87.23 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.6M | 48k | 53.77 | |
| Baxter International (BAX) | 0.1 | $2.5M | 54k | 45.20 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 47k | 50.74 | |
| Boeing Company (BA) | 0.1 | $2.3M | 18k | 129.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 66k | 34.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 14k | 157.00 | |
| Waste Management (WM) | 0.1 | $2.3M | 34k | 66.25 | |
| Franklin Resources (BEN) | 0.1 | $2.1M | 64k | 33.37 | |
| Brookline Ban (BRKL) | 0.1 | $2.1M | 193k | 11.03 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 36k | 53.90 | |
| Associated Banc- (ASB) | 0.1 | $2.0M | 114k | 17.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.1M | 92k | 22.84 | |
| Aetna | 0.1 | $1.9M | 15k | 122.07 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 26k | 69.31 | |
| Varian Medical Systems | 0.1 | $1.8M | 22k | 82.20 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 42k | 40.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 18k | 92.81 | |
| PPG Industries (PPG) | 0.1 | $1.7M | 16k | 104.13 | |
| Paccar (PCAR) | 0.1 | $1.6M | 31k | 51.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.7M | 40k | 42.93 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.7M | 32k | 53.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 45k | 35.23 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.6M | 43k | 38.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 52k | 29.76 | |
| Hexcel Corporation (HXL) | 0.1 | $1.4M | 33k | 41.61 | |
| Ecolab (ECL) | 0.1 | $1.3M | 11k | 118.52 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 8.2k | 151.70 | |
| Dominion Resources (D) | 0.1 | $1.3M | 16k | 77.87 | |
| General Mills (GIS) | 0.1 | $1.2M | 17k | 71.27 | |
| Shire | 0.1 | $1.3M | 7.0k | 184.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 12k | 95.79 | |
| Cenovus Energy (CVE) | 0.1 | $1.1M | 82k | 13.82 | |
| Royal Dutch Shell | 0.1 | $1.2M | 21k | 55.20 | |
| Ametek (AME) | 0.1 | $1.0M | 22k | 46.22 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.0M | 10k | 101.88 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 20k | 55.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 83.26 | |
| Cisco Systems (CSCO) | 0.1 | $891k | 31k | 28.68 | |
| Paychex (PAYX) | 0.1 | $875k | 15k | 59.48 | |
| Rockwell Collins | 0.1 | $978k | 12k | 85.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $978k | 14k | 68.39 | |
| Stryker Corporation (SYK) | 0.1 | $977k | 8.2k | 119.72 | |
| Lowe's Companies (LOW) | 0.1 | $992k | 13k | 79.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $825k | 28k | 29.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $853k | 11k | 81.39 | |
| Cardinal Health (CAH) | 0.0 | $648k | 8.3k | 78.01 | |
| Noble Energy | 0.0 | $749k | 21k | 35.86 | |
| Philip Morris International (PM) | 0.0 | $795k | 7.8k | 101.62 | |
| Hershey Company (HSY) | 0.0 | $681k | 6.0k | 113.35 | |
| Visa (V) | 0.0 | $648k | 8.7k | 74.09 | |
| Eaton Vance | 0.0 | $740k | 21k | 35.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $770k | 9.0k | 85.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $651k | 5.6k | 116.73 | |
| Bryn Mawr Bank | 0.0 | $677k | 23k | 29.17 | |
| Express Scripts Holding | 0.0 | $763k | 10k | 75.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $728k | 3.8k | 192.08 | |
| Corning Incorporated (GLW) | 0.0 | $492k | 24k | 20.46 | |
| CSX Corporation (CSX) | 0.0 | $544k | 21k | 26.04 | |
| Norfolk Southern (NSC) | 0.0 | $547k | 6.4k | 85.12 | |
| Apache Corporation | 0.0 | $553k | 9.9k | 55.67 | |
| Hologic (HOLX) | 0.0 | $473k | 14k | 34.60 | |
| Travelers Companies (TRV) | 0.0 | $466k | 3.9k | 118.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $543k | 7.5k | 72.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $512k | 8.2k | 62.59 | |
| Southern Company (SO) | 0.0 | $603k | 11k | 53.60 | |
| Lululemon Athletica (LULU) | 0.0 | $625k | 8.5k | 73.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $476k | 4.4k | 107.01 | |
| Vanguard Growth ETF (VUG) | 0.0 | $480k | 4.5k | 107.00 | |
| Kinder Morgan (KMI) | 0.0 | $618k | 33k | 18.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $513k | 14k | 37.94 | |
| 0.0 | $484k | 29k | 16.89 | ||
| Eversource Energy (ES) | 0.0 | $632k | 11k | 59.84 | |
| MasterCard Incorporated (MA) | 0.0 | $284k | 3.2k | 87.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $370k | 9.5k | 38.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $371k | 4.7k | 78.67 | |
| Cummins (CMI) | 0.0 | $281k | 2.5k | 112.40 | |
| Microchip Technology (MCHP) | 0.0 | $333k | 6.6k | 50.72 | |
| Spectra Energy | 0.0 | $361k | 9.9k | 36.57 | |
| Johnson Controls | 0.0 | $455k | 10k | 44.17 | |
| International Paper Company (IP) | 0.0 | $377k | 8.9k | 42.31 | |
| Yum! Brands (YUM) | 0.0 | $365k | 4.4k | 82.88 | |
| Anadarko Petroleum Corporation | 0.0 | $419k | 7.9k | 53.25 | |
| GlaxoSmithKline | 0.0 | $304k | 7.0k | 43.31 | |
| Biogen Idec (BIIB) | 0.0 | $328k | 1.4k | 241.18 | |
| Stericycle (SRCL) | 0.0 | $383k | 3.7k | 103.88 | |
| Jacobs Engineering | 0.0 | $319k | 6.4k | 49.77 | |
| Whole Foods Market | 0.0 | $329k | 10k | 31.99 | |
| Manpower (MAN) | 0.0 | $353k | 5.5k | 64.18 | |
| Clorox Company (CLX) | 0.0 | $275k | 2.0k | 138.26 | |
| G&K Services | 0.0 | $276k | 3.6k | 76.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $448k | 3.5k | 126.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $378k | 3.3k | 114.75 | |
| Transcanada Corp | 0.0 | $412k | 9.1k | 45.15 | |
| L-3 Communications Holdings | 0.0 | $369k | 2.5k | 146.31 | |
| MetLife (MET) | 0.0 | $293k | 7.4k | 39.70 | |
| Aqua America | 0.0 | $286k | 8.0k | 35.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $346k | 3.3k | 106.46 | |
| Piedmont Natural Gas Company | 0.0 | $315k | 5.2k | 60.06 | |
| St. Jude Medical | 0.0 | $312k | 4.0k | 78.00 | |
| Flowers Foods (FLO) | 0.0 | $274k | 15k | 18.70 | |
| HCP | 0.0 | $331k | 9.4k | 35.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $287k | 4.5k | 63.29 | |
| Suncor Energy (SU) | 0.0 | $348k | 13k | 27.73 | |
| Liberty Property Trust | 0.0 | $379k | 9.6k | 39.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $428k | 12k | 35.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $456k | 11k | 42.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $339k | 4.0k | 83.81 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $354k | 26k | 13.76 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $281k | 1.9k | 147.89 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $327k | 3.1k | 105.14 | |
| Fortune Brands (FBIN) | 0.0 | $313k | 5.4k | 57.96 | |
| Aon | 0.0 | $333k | 3.1k | 109.18 | |
| Ingredion Incorporated (INGR) | 0.0 | $414k | 3.2k | 129.38 | |
| Duke Energy (DUK) | 0.0 | $370k | 4.3k | 85.73 | |
| Wright Express (WEX) | 0.0 | $354k | 4.0k | 88.50 | |
| BP (BP) | 0.0 | $251k | 7.1k | 35.43 | |
| Himax Technologies (HIMX) | 0.0 | $144k | 18k | 8.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $257k | 4.4k | 58.89 | |
| Sealed Air (SEE) | 0.0 | $253k | 5.5k | 45.90 | |
| Allstate Corporation (ALL) | 0.0 | $225k | 3.2k | 69.90 | |
| Altria (MO) | 0.0 | $257k | 3.7k | 68.72 | |
| Halliburton Company (HAL) | 0.0 | $269k | 5.9k | 45.29 | |
| Target Corporation (TGT) | 0.0 | $205k | 2.9k | 69.63 | |
| Ford Motor Company (F) | 0.0 | $257k | 21k | 12.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $242k | 2.0k | 120.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $248k | 965.00 | 256.99 | |
| Celgene Corporation | 0.0 | $255k | 2.6k | 98.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $210k | 1.2k | 178.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $227k | 2.7k | 83.15 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $213k | 2.0k | 108.12 | |
| Century Ban | 0.0 | $215k | 5.1k | 42.16 | |
| Asia Pacific Fund | 0.0 | $127k | 13k | 9.75 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $270k | 3.3k | 82.07 | |
| Chemours (CC) | 0.0 | $103k | 13k | 8.20 |
