Seaward Management Limited Partnership as of Dec. 31, 2016
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 240 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $91M | 782k | 115.82 | |
| Broad | 3.4 | $63M | 357k | 176.77 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $60M | 661k | 90.26 | |
| Verizon Communications (VZ) | 3.0 | $57M | 1.1M | 53.38 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $56M | 72k | 771.81 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $49M | 562k | 86.29 | |
| Bank of America Corporation (BAC) | 2.2 | $42M | 1.9M | 22.10 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $42M | 296k | 141.10 | |
| Pfizer (PFE) | 2.0 | $38M | 1.2M | 32.48 | |
| United Technologies Corporation | 2.0 | $38M | 346k | 109.62 | |
| Oracle Corporation (ORCL) | 2.0 | $38M | 988k | 38.45 | |
| Capital One Financial (COF) | 2.0 | $37M | 422k | 87.24 | |
| priceline.com Incorporated | 1.9 | $36M | 25k | 1466.06 | |
| Schlumberger (SLB) | 1.9 | $35M | 417k | 83.95 | |
| Home Depot (HD) | 1.9 | $35M | 259k | 134.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $34M | 293k | 115.21 | |
| Goldman Sachs (GS) | 1.7 | $33M | 136k | 239.44 | |
| Pepsi (PEP) | 1.7 | $32M | 308k | 104.63 | |
| Qualcomm (QCOM) | 1.7 | $31M | 480k | 65.20 | |
| Facebook Inc cl a (META) | 1.7 | $31M | 272k | 115.05 | |
| Mondelez Int (MDLZ) | 1.6 | $30M | 665k | 44.33 | |
| salesforce (CRM) | 1.5 | $28M | 404k | 68.46 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $27M | 490k | 56.03 | |
| General Electric Company | 1.4 | $26M | 824k | 31.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $26M | 33k | 792.42 | |
| CVS Caremark Corporation (CVS) | 1.4 | $25M | 320k | 78.91 | |
| TJX Companies (TJX) | 1.3 | $24M | 324k | 75.13 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $24M | 106k | 223.52 | |
| Deere & Company (DE) | 1.3 | $24M | 231k | 103.04 | |
| Invesco (IVZ) | 1.2 | $22M | 734k | 30.34 | |
| Amazon (AMZN) | 1.0 | $19M | 26k | 749.84 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $19M | 270k | 71.23 | |
| IBERIABANK Corporation | 1.0 | $19M | 227k | 83.75 | |
| Walt Disney Company (DIS) | 1.0 | $19M | 180k | 104.22 | |
| Gilead Sciences (GILD) | 1.0 | $18M | 256k | 71.61 | |
| United Parcel Service (UPS) | 1.0 | $18M | 157k | 114.64 | |
| 3M Company (MMM) | 0.9 | $17M | 97k | 178.56 | |
| Mednax (MD) | 0.9 | $17M | 250k | 66.66 | |
| Automatic Data Processing (ADP) | 0.9 | $17M | 160k | 102.78 | |
| SVB Financial (SIVBQ) | 0.8 | $15M | 89k | 171.65 | |
| Illinois Tool Works (ITW) | 0.8 | $15M | 125k | 122.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $15M | 51k | 301.71 | |
| Emerson Electric (EMR) | 0.8 | $15M | 272k | 55.75 | |
| Diageo (DEO) | 0.8 | $15M | 144k | 103.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 235k | 62.14 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 163k | 84.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $12M | 190k | 65.44 | |
| W.W. Grainger (GWW) | 0.6 | $12M | 50k | 232.24 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 273k | 41.46 | |
| BHP Billiton (BHP) | 0.6 | $11M | 309k | 35.78 | |
| Roper Industries (ROP) | 0.6 | $11M | 60k | 183.07 | |
| Abbvie (ABBV) | 0.6 | $11M | 175k | 62.61 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 272k | 38.41 | |
| Becton, Dickinson and (BDX) | 0.5 | $10M | 60k | 165.55 | |
| EOG Resources (EOG) | 0.5 | $9.9M | 98k | 101.10 | |
| International Business Machines (IBM) | 0.5 | $9.8M | 59k | 165.98 | |
| Independent Bank (INDB) | 0.5 | $9.3M | 132k | 70.44 | |
| Chubb (CB) | 0.5 | $9.3M | 70k | 132.11 | |
| PNC Financial Services (PNC) | 0.5 | $9.0M | 77k | 116.95 | |
| Praxair | 0.5 | $8.4M | 72k | 117.19 | |
| Fiserv (FI) | 0.5 | $8.5M | 80k | 106.27 | |
| McDonald's Corporation (MCD) | 0.4 | $8.0M | 66k | 121.71 | |
| Chevron Corporation (CVX) | 0.4 | $8.0M | 68k | 117.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $7.9M | 58k | 137.52 | |
| Accenture (ACN) | 0.4 | $7.5M | 64k | 117.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $7.5M | 45k | 165.32 | |
| Amgen (AMGN) | 0.4 | $7.4M | 50k | 146.19 | |
| Nike (NKE) | 0.4 | $7.0M | 139k | 50.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.5M | 40k | 162.97 | |
| Edwards Lifesciences (EW) | 0.3 | $6.5M | 69k | 93.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.6M | 119k | 55.11 | |
| Intel Corporation (INTC) | 0.3 | $6.6M | 182k | 36.27 | |
| iShares S&P 500 Index (IVV) | 0.3 | $6.3M | 28k | 224.96 | |
| Danaher Corporation (DHR) | 0.3 | $6.3M | 82k | 77.83 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.2M | 85k | 73.40 | |
| Twenty-first Century Fox | 0.3 | $6.1M | 218k | 28.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.9M | 165k | 35.78 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.5M | 80k | 69.04 | |
| Caterpillar (CAT) | 0.2 | $4.8M | 51k | 92.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.6M | 40k | 114.10 | |
| Merck & Co (MRK) | 0.2 | $4.7M | 80k | 58.86 | |
| Total (TTE) | 0.2 | $4.6M | 91k | 50.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.6M | 78k | 58.43 | |
| Prudential Financial (PRU) | 0.2 | $4.5M | 43k | 104.04 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.3M | 48k | 89.04 | |
| Raytheon Company | 0.2 | $4.2M | 29k | 141.99 | |
| American Express Company (AXP) | 0.2 | $3.9M | 53k | 74.08 | |
| Monsanto Company | 0.2 | $4.0M | 38k | 105.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.0M | 47k | 84.44 | |
| ConocoPhillips (COP) | 0.2 | $3.7M | 75k | 50.14 | |
| Phillips 66 (PSX) | 0.2 | $3.7M | 42k | 86.39 | |
| At&t (T) | 0.2 | $3.5M | 83k | 42.52 | |
| Waters Corporation (WAT) | 0.2 | $3.5M | 26k | 134.38 | |
| Nextera Energy (NEE) | 0.2 | $3.6M | 30k | 119.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.6M | 90k | 40.27 | |
| Honeywell International (HON) | 0.2 | $3.3M | 28k | 115.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.2M | 56k | 57.72 | |
| Brookline Ban (BRKL) | 0.2 | $3.2M | 193k | 16.40 | |
| Abb (ABBNY) | 0.2 | $3.0M | 141k | 21.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 26k | 103.67 | |
| Cerner Corporation | 0.1 | $2.7M | 57k | 47.37 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 48k | 55.36 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 19k | 143.78 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.6M | 113k | 23.25 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 30k | 77.70 | |
| Waste Management (WM) | 0.1 | $2.4M | 33k | 70.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.4M | 65k | 36.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.2M | 62k | 35.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 32k | 69.10 | |
| Baxter International (BAX) | 0.1 | $2.3M | 52k | 44.33 | |
| Franklin Resources (BEN) | 0.1 | $2.2M | 57k | 39.57 | |
| Boeing Company (BA) | 0.1 | $2.3M | 15k | 155.63 | |
| Associated Banc- (ASB) | 0.1 | $2.2M | 88k | 24.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 13k | 160.05 | |
| Fortive (FTV) | 0.1 | $2.0M | 37k | 53.61 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 37k | 51.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 17k | 117.26 | |
| Aetna | 0.1 | $1.9M | 15k | 123.97 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 13k | 140.40 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 26k | 74.92 | |
| Paccar (PCAR) | 0.1 | $2.0M | 31k | 63.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 7.00 | 244000.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 48k | 35.84 | |
| Varian Medical Systems | 0.1 | $1.8M | 20k | 89.73 | |
| Hexcel Corporation (HXL) | 0.1 | $1.7M | 33k | 51.42 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 8.2k | 186.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 50k | 30.09 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 31k | 49.32 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.6M | 32k | 48.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.4M | 10k | 139.98 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.5M | 36k | 41.53 | |
| Ecolab (ECL) | 0.1 | $1.3M | 11k | 117.14 | |
| Dominion Resources (D) | 0.1 | $1.3M | 17k | 76.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 12k | 102.89 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.3M | 24k | 54.97 | |
| Rockwell Collins | 0.1 | $1.1M | 12k | 92.69 | |
| General Mills (GIS) | 0.1 | $1.0M | 17k | 61.74 | |
| Royal Dutch Shell | 0.1 | $1.1M | 19k | 54.36 | |
| Ametek (AME) | 0.1 | $1.1M | 22k | 48.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 10k | 105.65 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 20k | 59.66 | |
| Cisco Systems (CSCO) | 0.1 | $922k | 31k | 30.21 | |
| PPG Industries (PPG) | 0.1 | $909k | 9.6k | 94.69 | |
| Paychex (PAYX) | 0.1 | $890k | 15k | 60.83 | |
| Cenovus Energy (CVE) | 0.1 | $986k | 65k | 15.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $966k | 14k | 67.55 | |
| Stryker Corporation (SYK) | 0.1 | $977k | 8.2k | 119.72 | |
| Lowe's Companies (LOW) | 0.1 | $891k | 13k | 71.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $963k | 11k | 91.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $948k | 11k | 88.52 | |
| Bryn Mawr Bank | 0.1 | $978k | 23k | 42.14 | |
| CSX Corporation (CSX) | 0.0 | $750k | 21k | 35.90 | |
| Norfolk Southern (NSC) | 0.0 | $694k | 6.4k | 108.00 | |
| Philip Morris International (PM) | 0.0 | $663k | 7.3k | 91.40 | |
| Visa (V) | 0.0 | $827k | 11k | 78.02 | |
| Eaton Vance | 0.0 | $761k | 18k | 41.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $762k | 28k | 27.02 | |
| Express Scripts Holding | 0.0 | $691k | 10k | 68.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $757k | 3.7k | 205.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $825k | 10k | 82.67 | |
| Corning Incorporated (GLW) | 0.0 | $583k | 24k | 24.24 | |
| Cardinal Health (CAH) | 0.0 | $545k | 7.6k | 71.88 | |
| Apache Corporation | 0.0 | $567k | 8.9k | 63.47 | |
| Hologic (HOLX) | 0.0 | $517k | 13k | 40.11 | |
| Noble Energy | 0.0 | $589k | 16k | 38.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $523k | 7.5k | 69.48 | |
| International Paper Company (IP) | 0.0 | $472k | 8.9k | 52.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $549k | 7.5k | 72.91 | |
| Southern Company (SO) | 0.0 | $582k | 12k | 49.11 | |
| Manpower (MAN) | 0.0 | $488k | 5.5k | 88.73 | |
| Hershey Company (HSY) | 0.0 | $607k | 5.9k | 103.32 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $532k | 4.0k | 134.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $552k | 4.8k | 115.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $471k | 11k | 44.17 | |
| Vanguard Growth ETF (VUG) | 0.0 | $500k | 4.5k | 111.46 | |
| Kinder Morgan (KMI) | 0.0 | $573k | 28k | 20.70 | |
| Eversource Energy (ES) | 0.0 | $583k | 11k | 55.20 | |
| MasterCard Incorporated (MA) | 0.0 | $334k | 3.2k | 103.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $443k | 9.4k | 47.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $346k | 4.7k | 73.37 | |
| Microchip Technology (MCHP) | 0.0 | $421k | 6.6k | 64.13 | |
| Spectra Energy | 0.0 | $407k | 9.9k | 41.08 | |
| Travelers Companies (TRV) | 0.0 | $418k | 3.4k | 122.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $334k | 800.00 | 417.50 | |
| Anadarko Petroleum Corporation | 0.0 | $404k | 5.8k | 69.61 | |
| Shire | 0.0 | $323k | 1.9k | 170.36 | |
| Jacobs Engineering | 0.0 | $351k | 6.2k | 56.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $355k | 3.2k | 109.40 | |
| Transcanada Corp | 0.0 | $411k | 9.1k | 45.04 | |
| MetLife (MET) | 0.0 | $368k | 6.8k | 53.86 | |
| Celgene Corporation | 0.0 | $297k | 2.6k | 115.74 | |
| Lululemon Athletica (LULU) | 0.0 | $299k | 4.6k | 64.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $303k | 3.3k | 93.23 | |
| St. Jude Medical | 0.0 | $320k | 4.0k | 80.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $295k | 4.1k | 71.92 | |
| Suncor Energy (SU) | 0.0 | $410k | 13k | 32.67 | |
| Liberty Property Trust | 0.0 | $377k | 9.6k | 39.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $329k | 3.9k | 85.34 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $356k | 3.0k | 120.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $449k | 8.9k | 50.34 | |
| Fortune Brands (FBIN) | 0.0 | $288k | 5.4k | 53.33 | |
| Aon | 0.0 | $340k | 3.1k | 111.48 | |
| Ingredion Incorporated (INGR) | 0.0 | $399k | 3.2k | 124.69 | |
| Duke Energy (DUK) | 0.0 | $340k | 4.4k | 77.43 | |
| Wright Express (WEX) | 0.0 | $303k | 2.7k | 111.40 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $341k | 11k | 30.73 | |
| BP (BP) | 0.0 | $227k | 6.1k | 37.31 | |
| Cme (CME) | 0.0 | $243k | 2.1k | 114.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $277k | 4.1k | 67.17 | |
| Sealed Air (SEE) | 0.0 | $249k | 5.5k | 45.17 | |
| Tiffany & Co. | 0.0 | $201k | 2.6k | 77.16 | |
| Darden Restaurants (DRI) | 0.0 | $212k | 2.9k | 72.40 | |
| Xilinx | 0.0 | $239k | 4.0k | 60.20 | |
| Yum! Brands (YUM) | 0.0 | $278k | 4.4k | 63.12 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 2.8k | 73.91 | |
| Altria (MO) | 0.0 | $253k | 3.7k | 67.59 | |
| GlaxoSmithKline | 0.0 | $239k | 6.2k | 38.43 | |
| Target Corporation (TGT) | 0.0 | $212k | 2.9k | 72.01 | |
| Ford Motor Company (F) | 0.0 | $241k | 20k | 12.08 | |
| Linear Technology Corporation | 0.0 | $238k | 3.8k | 62.30 | |
| Williams Companies (WMB) | 0.0 | $233k | 7.5k | 31.07 | |
| Whole Foods Market | 0.0 | $260k | 8.5k | 30.67 | |
| Clorox Company (CLX) | 0.0 | $238k | 2.0k | 119.66 | |
| G&K Services | 0.0 | $251k | 2.6k | 96.09 | |
| Wabtec Corporation (WAB) | 0.0 | $215k | 2.6k | 82.69 | |
| Aqua America | 0.0 | $210k | 7.0k | 30.01 | |
| HCP | 0.0 | $278k | 9.4k | 29.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $240k | 1.2k | 196.72 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 1.0k | 213.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $270k | 3.2k | 84.93 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $252k | 19k | 13.46 | |
| Century Ban | 0.0 | $228k | 3.8k | 60.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $223k | 2.2k | 101.36 | |
| Asia Pacific Fund | 0.0 | $126k | 13k | 9.67 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $259k | 3.2k | 82.22 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $209k | 7.5k | 27.87 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $209k | 8.9k | 23.44 | |
| Chemours (CC) | 0.0 | $271k | 12k | 22.07 | |
| Versum Matls | 0.0 | $244k | 8.7k | 27.96 | |
| Triangle Petroleum Corporation | 0.0 | $5.1k | 22k | 0.23 |
