Seaward Management Limited Partnership as of Sept. 30, 2016
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 240 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $93M | 821k | 113.05 | |
| Broad | 3.5 | $65M | 376k | 172.52 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $62M | 706k | 87.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $58M | 75k | 777.29 | |
| Verizon Communications (VZ) | 3.1 | $58M | 1.1M | 51.98 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $49M | 308k | 159.06 | |
| Oracle Corporation (ORCL) | 2.1 | $40M | 1.0M | 39.28 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $40M | 596k | 66.59 | |
| priceline.com Incorporated | 2.0 | $38M | 26k | 1471.49 | |
| United Technologies Corporation | 1.9 | $36M | 357k | 101.60 | |
| CVS Caremark Corporation (CVS) | 1.9 | $36M | 404k | 88.99 | |
| Facebook Inc cl a (META) | 1.9 | $35M | 275k | 128.27 | |
| Johnson & Johnson (JNJ) | 1.9 | $35M | 294k | 118.13 | |
| Home Depot (HD) | 1.8 | $34M | 267k | 128.68 | |
| Schlumberger (SLB) | 1.8 | $34M | 434k | 78.64 | |
| Qualcomm (QCOM) | 1.8 | $34M | 498k | 68.50 | |
| Pepsi (PEP) | 1.8 | $34M | 311k | 108.77 | |
| Capital One Financial (COF) | 1.7 | $32M | 443k | 71.83 | |
| Pfizer (PFE) | 1.7 | $31M | 921k | 33.87 | |
| Bank of America Corporation (BAC) | 1.6 | $31M | 2.0M | 15.65 | |
| Mondelez Int (MDLZ) | 1.6 | $31M | 695k | 43.90 | |
| salesforce (CRM) | 1.6 | $29M | 411k | 71.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $27M | 34k | 804.06 | |
| General Electric Company | 1.4 | $25M | 856k | 29.62 | |
| TJX Companies (TJX) | 1.3 | $25M | 334k | 74.78 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $25M | 518k | 47.71 | |
| Invesco (IVZ) | 1.2 | $24M | 751k | 31.27 | |
| Goldman Sachs (GS) | 1.2 | $23M | 142k | 161.26 | |
| Gilead Sciences (GILD) | 1.2 | $22M | 284k | 79.12 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $21M | 96k | 216.30 | |
| Deere & Company (DE) | 1.1 | $20M | 238k | 85.35 | |
| Amazon (AMZN) | 1.0 | $20M | 23k | 837.31 | |
| Mednax (MD) | 1.0 | $19M | 285k | 66.25 | |
| 3M Company (MMM) | 1.0 | $18M | 103k | 176.22 | |
| McKesson Corporation (MCK) | 1.0 | $18M | 110k | 166.74 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $18M | 246k | 72.92 | |
| Diageo (DEO) | 0.9 | $17M | 148k | 116.04 | |
| United Parcel Service (UPS) | 0.9 | $16M | 149k | 109.36 | |
| Emerson Electric (EMR) | 0.8 | $16M | 286k | 54.51 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 172k | 89.75 | |
| Illinois Tool Works (ITW) | 0.8 | $15M | 128k | 119.84 | |
| IBERIABANK Corporation | 0.8 | $16M | 230k | 67.12 | |
| Automatic Data Processing (ADP) | 0.8 | $15M | 173k | 88.20 | |
| Colgate-Palmolive Company (CL) | 0.8 | $15M | 197k | 74.14 | |
| Twenty-first Century Fox | 0.8 | $15M | 608k | 24.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $14M | 244k | 57.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $14M | 50k | 282.27 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 283k | 42.29 | |
| Coca-Cola Company (KO) | 0.6 | $12M | 278k | 42.32 | |
| BHP Billiton (BHP) | 0.6 | $12M | 338k | 34.65 | |
| W.W. Grainger (GWW) | 0.6 | $11M | 51k | 224.83 | |
| Abbvie (ABBV) | 0.6 | $11M | 180k | 63.07 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 61k | 179.72 | |
| Roper Industries (ROP) | 0.6 | $11M | 60k | 182.46 | |
| International Business Machines (IBM) | 0.6 | $11M | 67k | 158.84 | |
| SVB Financial (SIVBQ) | 0.5 | $10M | 90k | 110.53 | |
| Walt Disney Company (DIS) | 0.5 | $9.8M | 106k | 92.86 | |
| Amgen (AMGN) | 0.5 | $9.8M | 59k | 166.80 | |
| EOG Resources (EOG) | 0.5 | $9.8M | 101k | 96.70 | |
| Praxair | 0.5 | $9.1M | 75k | 120.82 | |
| Chubb (CB) | 0.5 | $9.0M | 72k | 125.64 | |
| Edwards Lifesciences (EW) | 0.5 | $8.4M | 69k | 120.55 | |
| Fiserv (FI) | 0.5 | $8.4M | 84k | 99.46 | |
| Nike (NKE) | 0.4 | $8.2M | 155k | 52.65 | |
| Accenture (ACN) | 0.4 | $8.1M | 66k | 122.17 | |
| McDonald's Corporation (MCD) | 0.4 | $7.8M | 68k | 115.36 | |
| Chevron Corporation (CVX) | 0.4 | $7.8M | 76k | 102.92 | |
| Independent Bank (INDB) | 0.4 | $7.7M | 142k | 54.08 | |
| Danaher Corporation (DHR) | 0.4 | $7.1M | 90k | 78.38 | |
| PNC Financial Services (PNC) | 0.4 | $7.0M | 77k | 90.08 | |
| Intel Corporation (INTC) | 0.4 | $6.9M | 183k | 37.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $6.0M | 48k | 124.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.8M | 87k | 66.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.6M | 44k | 126.12 | |
| Merck & Co (MRK) | 0.3 | $5.7M | 91k | 62.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $5.6M | 36k | 154.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.4M | 81k | 66.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.4M | 122k | 44.28 | |
| iShares S&P 500 Index (IVV) | 0.3 | $5.2M | 24k | 217.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.9M | 34k | 144.45 | |
| Caterpillar (CAT) | 0.3 | $4.8M | 54k | 88.75 | |
| Raytheon Company | 0.2 | $4.7M | 35k | 136.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.5M | 83k | 53.91 | |
| Total (TTE) | 0.2 | $4.4M | 91k | 47.69 | |
| American Express Company (AXP) | 0.2 | $4.2M | 65k | 64.04 | |
| Monsanto Company | 0.2 | $4.2M | 41k | 102.20 | |
| Waters Corporation (WAT) | 0.2 | $4.2M | 26k | 158.46 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $4.1M | 100k | 41.48 | |
| Prudential Financial (PRU) | 0.2 | $3.9M | 48k | 81.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.9M | 50k | 77.59 | |
| Cerner Corporation | 0.2 | $3.9M | 62k | 61.75 | |
| Nextera Energy (NEE) | 0.2 | $3.7M | 30k | 122.31 | |
| At&t (T) | 0.2 | $3.5M | 87k | 40.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.5M | 93k | 37.63 | |
| Honeywell International (HON) | 0.2 | $3.4M | 29k | 116.58 | |
| Phillips 66 (PSX) | 0.2 | $3.4M | 42k | 80.53 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.3M | 48k | 67.99 | |
| ConocoPhillips (COP) | 0.2 | $3.3M | 75k | 43.47 | |
| Abb (ABBNY) | 0.2 | $3.3M | 146k | 22.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 38k | 72.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 29k | 97.50 | |
| Air Products & Chemicals (APD) | 0.1 | $2.8M | 19k | 150.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 47k | 59.11 | |
| Baxter International (BAX) | 0.1 | $2.5M | 53k | 47.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 12.00 | 216166.67 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 34k | 69.63 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 48k | 49.00 | |
| Brookline Ban (BRKL) | 0.1 | $2.4M | 193k | 12.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 63k | 37.43 | |
| Waste Management (WM) | 0.1 | $2.2M | 34k | 63.74 | |
| Franklin Resources (BEN) | 0.1 | $2.2M | 62k | 35.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 21k | 112.70 | |
| Boeing Company (BA) | 0.1 | $2.3M | 18k | 131.74 | |
| Varian Medical Systems | 0.1 | $2.2M | 22k | 99.51 | |
| Associated Banc- (ASB) | 0.1 | $2.2M | 114k | 19.58 | |
| Fortive (FTV) | 0.1 | $2.3M | 45k | 50.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 13k | 152.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.0M | 48k | 41.57 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 42k | 42.88 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 26k | 73.64 | |
| Paccar (PCAR) | 0.1 | $1.8M | 31k | 58.77 | |
| Aetna | 0.1 | $1.8M | 15k | 115.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 52k | 31.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 40k | 44.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 88k | 19.29 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 8.2k | 174.67 | |
| Hexcel Corporation (HXL) | 0.1 | $1.5M | 33k | 44.30 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.5M | 32k | 47.83 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.6M | 41k | 39.00 | |
| Ecolab (ECL) | 0.1 | $1.3M | 11k | 121.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 12k | 108.52 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.4M | 29k | 47.80 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 74.25 | |
| Cenovus Energy (CVE) | 0.1 | $1.1M | 78k | 14.36 | |
| General Mills (GIS) | 0.1 | $1.1M | 17k | 63.83 | |
| Ametek (AME) | 0.1 | $1.1M | 22k | 47.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 10k | 106.39 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 20k | 57.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 13k | 80.59 | |
| Cisco Systems (CSCO) | 0.1 | $980k | 31k | 31.70 | |
| PPG Industries (PPG) | 0.1 | $992k | 9.6k | 103.33 | |
| Paychex (PAYX) | 0.1 | $851k | 15k | 57.84 | |
| Rockwell Collins | 0.1 | $969k | 12k | 84.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $961k | 14k | 67.20 | |
| Royal Dutch Shell | 0.1 | $1.0M | 20k | 50.04 | |
| Stryker Corporation (SYK) | 0.1 | $950k | 8.2k | 116.41 | |
| Shire | 0.1 | $1.0M | 5.2k | 193.79 | |
| Lowe's Companies (LOW) | 0.1 | $905k | 13k | 72.19 | |
| Visa (V) | 0.1 | $913k | 11k | 82.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $886k | 11k | 84.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $948k | 11k | 85.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $948k | 7.6k | 124.79 | |
| Express Scripts Holding | 0.1 | $885k | 13k | 70.48 | |
| Philip Morris International (PM) | 0.0 | $753k | 7.8k | 97.11 | |
| Eaton Vance | 0.0 | $798k | 20k | 39.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $779k | 28k | 27.62 | |
| Bryn Mawr Bank | 0.0 | $742k | 23k | 31.97 | |
| Kinder Morgan (KMI) | 0.0 | $762k | 33k | 23.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $733k | 3.7k | 198.64 | |
| 0.0 | $658k | 29k | 23.02 | ||
| Corning Incorporated (GLW) | 0.0 | $568k | 24k | 23.62 | |
| CSX Corporation (CSX) | 0.0 | $637k | 21k | 30.49 | |
| Norfolk Southern (NSC) | 0.0 | $623k | 6.4k | 96.95 | |
| Cardinal Health (CAH) | 0.0 | $645k | 8.3k | 77.65 | |
| Apache Corporation | 0.0 | $570k | 8.9k | 63.80 | |
| Hologic (HOLX) | 0.0 | $530k | 14k | 38.77 | |
| Noble Energy | 0.0 | $589k | 17k | 35.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $540k | 7.5k | 71.74 | |
| Anadarko Petroleum Corporation | 0.0 | $494k | 7.8k | 63.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $556k | 7.9k | 70.11 | |
| Southern Company (SO) | 0.0 | $582k | 11k | 51.27 | |
| Hershey Company (HSY) | 0.0 | $561k | 5.9k | 95.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $483k | 3.8k | 125.62 | |
| Lululemon Athletica (LULU) | 0.0 | $516k | 8.5k | 60.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $495k | 4.4k | 111.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $484k | 11k | 45.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $503k | 4.5k | 112.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $483k | 12k | 40.52 | |
| Eversource Energy (ES) | 0.0 | $572k | 11k | 54.16 | |
| MasterCard Incorporated (MA) | 0.0 | $329k | 3.2k | 101.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $373k | 9.4k | 39.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $285k | 4.4k | 65.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $378k | 4.7k | 80.15 | |
| Cummins (CMI) | 0.0 | $320k | 2.5k | 128.00 | |
| Microchip Technology (MCHP) | 0.0 | $407k | 6.6k | 62.00 | |
| Spectra Energy | 0.0 | $417k | 9.8k | 42.74 | |
| Travelers Companies (TRV) | 0.0 | $391k | 3.4k | 114.36 | |
| International Paper Company (IP) | 0.0 | $427k | 8.9k | 47.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $335k | 800.00 | 418.75 | |
| Yum! Brands (YUM) | 0.0 | $399k | 4.4k | 90.60 | |
| GlaxoSmithKline | 0.0 | $302k | 7.0k | 43.03 | |
| Biogen Idec (BIIB) | 0.0 | $425k | 1.4k | 312.50 | |
| Jacobs Engineering | 0.0 | $318k | 6.2k | 51.62 | |
| Whole Foods Market | 0.0 | $288k | 10k | 28.27 | |
| Manpower (MAN) | 0.0 | $397k | 5.5k | 72.18 | |
| G&K Services | 0.0 | $344k | 3.6k | 95.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $409k | 3.3k | 124.17 | |
| Transcanada Corp | 0.0 | $433k | 9.1k | 47.45 | |
| L-3 Communications Holdings | 0.0 | $380k | 2.5k | 150.67 | |
| MetLife (MET) | 0.0 | $321k | 7.2k | 44.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $324k | 3.3k | 99.69 | |
| Piedmont Natural Gas Company | 0.0 | $314k | 5.2k | 59.87 | |
| St. Jude Medical | 0.0 | $319k | 4.0k | 79.75 | |
| HCP | 0.0 | $355k | 9.4k | 37.87 | |
| Suncor Energy (SU) | 0.0 | $348k | 13k | 27.73 | |
| Liberty Property Trust | 0.0 | $385k | 9.6k | 40.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $453k | 12k | 37.37 | |
| SPDR S&P Dividend (SDY) | 0.0 | $341k | 4.0k | 84.30 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $388k | 26k | 15.08 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $285k | 1.9k | 150.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $366k | 3.1k | 118.83 | |
| Fortune Brands (FBIN) | 0.0 | $313k | 5.4k | 57.96 | |
| Aon | 0.0 | $343k | 3.1k | 112.46 | |
| Ingredion Incorporated (INGR) | 0.0 | $425k | 3.2k | 132.81 | |
| Duke Energy (DUK) | 0.0 | $343k | 4.3k | 79.93 | |
| Wright Express (WEX) | 0.0 | $432k | 4.0k | 108.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $399k | 12k | 32.72 | |
| BP (BP) | 0.0 | $249k | 7.1k | 35.15 | |
| Himax Technologies (HIMX) | 0.0 | $150k | 18k | 8.57 | |
| Cme (CME) | 0.0 | $221k | 2.1k | 104.49 | |
| Sealed Air (SEE) | 0.0 | $252k | 5.5k | 45.72 | |
| Xilinx | 0.0 | $215k | 4.0k | 54.16 | |
| Altria (MO) | 0.0 | $236k | 3.7k | 63.07 | |
| Halliburton Company (HAL) | 0.0 | $202k | 4.5k | 44.69 | |
| Target Corporation (TGT) | 0.0 | $202k | 2.9k | 68.61 | |
| Ford Motor Company (F) | 0.0 | $246k | 21k | 12.03 | |
| Linear Technology Corporation | 0.0 | $226k | 3.8k | 59.16 | |
| Williams Companies (WMB) | 0.0 | $230k | 7.5k | 30.67 | |
| Clorox Company (CLX) | 0.0 | $248k | 2.0k | 124.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $261k | 2.0k | 129.66 | |
| Celgene Corporation | 0.0 | $270k | 2.6k | 104.21 | |
| Wabtec Corporation (WAB) | 0.0 | $212k | 2.6k | 81.54 | |
| Aqua America | 0.0 | $231k | 7.6k | 30.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $268k | 4.1k | 65.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $229k | 2.7k | 83.88 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $206k | 2.0k | 104.57 | |
| Century Ban | 0.0 | $231k | 5.1k | 45.29 | |
| Asia Pacific Fund | 0.0 | $137k | 13k | 10.51 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $267k | 3.3k | 81.16 | |
| Chemours (CC) | 0.0 | $196k | 12k | 15.99 |
