Seaward Management Limited Partnership as of March 31, 2017
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 237 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $110M | 768k | 143.66 | |
| Broad | 3.9 | $75M | 344k | 218.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $60M | 72k | 829.55 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $53M | 649k | 82.01 | |
| Verizon Communications (VZ) | 2.6 | $52M | 1.1M | 48.75 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $50M | 566k | 87.84 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $45M | 293k | 153.60 | |
| Bank of America Corporation (BAC) | 2.3 | $44M | 1.9M | 23.59 | |
| priceline.com Incorporated | 2.2 | $43M | 24k | 1779.94 | |
| Oracle Corporation (ORCL) | 2.2 | $42M | 947k | 44.61 | |
| Pfizer (PFE) | 2.1 | $40M | 1.2M | 34.21 | |
| United Technologies Corporation | 2.0 | $38M | 342k | 112.21 | |
| Facebook Inc cl a (META) | 2.0 | $38M | 269k | 142.05 | |
| Home Depot (HD) | 1.9 | $37M | 255k | 146.83 | |
| Johnson & Johnson (JNJ) | 1.9 | $36M | 291k | 124.55 | |
| Capital One Financial (COF) | 1.9 | $36M | 419k | 86.66 | |
| Pepsi (PEP) | 1.8 | $34M | 307k | 111.86 | |
| salesforce (CRM) | 1.7 | $33M | 402k | 82.49 | |
| Schlumberger (SLB) | 1.7 | $33M | 422k | 78.10 | |
| Walt Disney Company (DIS) | 1.6 | $31M | 274k | 113.39 | |
| Goldman Sachs (GS) | 1.6 | $31M | 133k | 229.72 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $29M | 491k | 59.52 | |
| Mondelez Int (MDLZ) | 1.5 | $28M | 658k | 43.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $27M | 32k | 847.77 | |
| Qualcomm (QCOM) | 1.4 | $27M | 468k | 57.34 | |
| CVS Caremark Corporation (CVS) | 1.4 | $27M | 340k | 78.50 | |
| TJX Companies (TJX) | 1.3 | $26M | 327k | 79.08 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $25M | 107k | 235.74 | |
| General Electric Company | 1.3 | $25M | 837k | 29.80 | |
| Deere & Company (DE) | 1.3 | $25M | 227k | 108.86 | |
| Amazon (AMZN) | 1.2 | $23M | 26k | 886.51 | |
| Invesco (IVZ) | 1.2 | $23M | 752k | 30.63 | |
| 3M Company (MMM) | 0.9 | $18M | 96k | 191.33 | |
| IBERIABANK Corporation | 0.9 | $18M | 224k | 79.10 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $18M | 277k | 63.36 | |
| United Parcel Service (UPS) | 0.9 | $17M | 159k | 107.29 | |
| Automatic Data Processing (ADP) | 0.9 | $17M | 165k | 102.38 | |
| Emerson Electric (EMR) | 0.9 | $17M | 281k | 59.86 | |
| Diageo (DEO) | 0.8 | $17M | 143k | 115.58 | |
| SVB Financial (SIVBQ) | 0.8 | $16M | 87k | 186.08 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 236k | 67.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $16M | 51k | 312.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $16M | 239k | 65.86 | |
| Illinois Tool Works (ITW) | 0.8 | $16M | 120k | 132.47 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 168k | 89.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $14M | 185k | 73.19 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 273k | 44.41 | |
| Roper Industries (ROP) | 0.6 | $12M | 57k | 206.48 | |
| W.W. Grainger (GWW) | 0.6 | $12M | 50k | 232.76 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 265k | 42.44 | |
| Abbvie (ABBV) | 0.6 | $11M | 173k | 65.16 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 60k | 183.43 | |
| BHP Billiton (BHP) | 0.6 | $11M | 302k | 36.32 | |
| International Business Machines (IBM) | 0.5 | $10M | 58k | 174.14 | |
| Amgen (AMGN) | 0.5 | $9.5M | 58k | 164.06 | |
| EOG Resources (EOG) | 0.5 | $9.6M | 99k | 97.54 | |
| PNC Financial Services (PNC) | 0.5 | $9.3M | 77k | 120.24 | |
| Chubb (CB) | 0.5 | $9.2M | 68k | 136.25 | |
| Fiserv (FI) | 0.5 | $9.0M | 78k | 115.31 | |
| Praxair | 0.4 | $8.5M | 72k | 118.59 | |
| Independent Bank (INDB) | 0.4 | $8.6M | 132k | 64.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $8.6M | 124k | 69.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $8.1M | 47k | 171.20 | |
| McDonald's Corporation (MCD) | 0.4 | $7.8M | 61k | 129.60 | |
| Nike (NKE) | 0.4 | $7.7M | 139k | 55.72 | |
| iShares S&P 500 Index (IVV) | 0.4 | $7.6M | 32k | 237.26 | |
| Accenture (ACN) | 0.4 | $7.6M | 64k | 119.88 | |
| Chevron Corporation (CVX) | 0.4 | $7.2M | 67k | 107.36 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.8M | 84k | 80.32 | |
| Danaher Corporation (DHR) | 0.3 | $6.8M | 79k | 85.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $6.9M | 174k | 39.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.6M | 119k | 55.66 | |
| Edwards Lifesciences (EW) | 0.3 | $6.5M | 69k | 94.06 | |
| Intel Corporation (INTC) | 0.3 | $6.5M | 180k | 36.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.2M | 37k | 166.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.9M | 158k | 37.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.3M | 40k | 131.62 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.2M | 210k | 24.87 | |
| Merck & Co (MRK) | 0.3 | $5.1M | 80k | 63.53 | |
| American Express Company (AXP) | 0.2 | $4.8M | 60k | 79.10 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $4.8M | 111k | 43.62 | |
| Caterpillar (CAT) | 0.2 | $4.7M | 50k | 92.75 | |
| Raytheon Company | 0.2 | $4.7M | 31k | 152.47 | |
| Total (TTE) | 0.2 | $4.6M | 91k | 50.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.7M | 46k | 102.65 | |
| Prudential Financial (PRU) | 0.2 | $4.5M | 42k | 106.67 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.1M | 47k | 86.57 | |
| Monsanto Company | 0.2 | $4.1M | 36k | 113.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.1M | 76k | 54.37 | |
| ConocoPhillips (COP) | 0.2 | $3.7M | 75k | 49.86 | |
| Waters Corporation (WAT) | 0.2 | $3.6M | 23k | 156.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.5M | 56k | 62.27 | |
| Cerner Corporation | 0.2 | $3.4M | 57k | 58.85 | |
| Honeywell International (HON) | 0.2 | $3.3M | 26k | 124.87 | |
| Abb (ABBNY) | 0.2 | $3.2M | 139k | 23.39 | |
| Phillips 66 (PSX) | 0.2 | $3.3M | 42k | 79.21 | |
| At&t (T) | 0.2 | $3.2M | 77k | 41.54 | |
| Brookline Ban (BRKL) | 0.2 | $3.0M | 193k | 15.65 | |
| Baxter International (BAX) | 0.1 | $2.7M | 52k | 51.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 25k | 105.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.7M | 112k | 23.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.6M | 67k | 39.29 | |
| State Street Corporation (STT) | 0.1 | $2.5M | 31k | 79.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 36k | 72.07 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 47k | 51.91 | |
| Boeing Company (BA) | 0.1 | $2.5M | 14k | 176.85 | |
| Air Products & Chemicals (APD) | 0.1 | $2.5M | 19k | 135.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.4M | 61k | 39.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 13k | 167.66 | |
| Waste Management (WM) | 0.1 | $2.1M | 29k | 72.91 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 26k | 80.33 | |
| Paccar (PCAR) | 0.1 | $2.1M | 31k | 67.18 | |
| Associated Banc- (ASB) | 0.1 | $2.1M | 85k | 24.40 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 37k | 51.49 | |
| Franklin Resources (BEN) | 0.1 | $2.0M | 48k | 42.13 | |
| Aetna | 0.1 | $2.0M | 15k | 127.53 | |
| Fortive (FTV) | 0.1 | $1.9M | 32k | 60.21 | |
| Hexcel Corporation (HXL) | 0.1 | $1.8M | 33k | 54.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 9.7k | 154.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 12k | 130.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 48k | 33.97 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.6M | 48k | 34.27 | |
| Varian Medical Systems | 0.1 | $1.5M | 17k | 91.12 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 31k | 50.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 32k | 47.81 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.6M | 25k | 64.05 | |
| Ecolab (ECL) | 0.1 | $1.4M | 11k | 125.30 | |
| Dominion Resources (D) | 0.1 | $1.3M | 17k | 77.55 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.4M | 32k | 43.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.4M | 10k | 138.61 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.4M | 36k | 38.53 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 20k | 65.01 | |
| Rockwell Collins | 0.1 | $1.1M | 11k | 97.10 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 8.6k | 128.35 | |
| Ametek (AME) | 0.1 | $1.2M | 22k | 54.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 10k | 112.94 | |
| CSX Corporation (CSX) | 0.1 | $954k | 21k | 46.53 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 31k | 33.79 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 9.6k | 105.00 | |
| General Mills (GIS) | 0.1 | $987k | 17k | 58.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 14k | 73.88 | |
| Royal Dutch Shell | 0.1 | $1.0M | 19k | 52.70 | |
| Stryker Corporation (SYK) | 0.1 | $969k | 7.4k | 131.64 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 13k | 82.15 | |
| Visa (V) | 0.1 | $1.0M | 12k | 88.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 11k | 98.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $900k | 9.9k | 91.09 | |
| Bryn Mawr Bank | 0.1 | $916k | 23k | 39.47 | |
| Norfolk Southern (NSC) | 0.0 | $719k | 6.4k | 111.89 | |
| Paychex (PAYX) | 0.0 | $861k | 15k | 58.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $749k | 3.00 | 249666.67 | |
| Cenovus Energy (CVE) | 0.0 | $798k | 71k | 11.29 | |
| Philip Morris International (PM) | 0.0 | $711k | 6.3k | 112.79 | |
| Eaton Vance | 0.0 | $773k | 17k | 44.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $723k | 26k | 27.60 | |
| Twenty-first Century Fox | 0.0 | $785k | 24k | 32.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $815k | 3.8k | 216.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $729k | 8.8k | 83.03 | |
| Corning Incorporated (GLW) | 0.0 | $649k | 24k | 26.99 | |
| Cardinal Health (CAH) | 0.0 | $663k | 8.1k | 81.53 | |
| Hologic (HOLX) | 0.0 | $548k | 13k | 42.51 | |
| Noble Energy | 0.0 | $531k | 16k | 34.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $545k | 7.5k | 72.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $497k | 6.2k | 80.42 | |
| Southern Company (SO) | 0.0 | $585k | 12k | 49.77 | |
| Manpower (MAN) | 0.0 | $564k | 5.5k | 102.55 | |
| Hershey Company (HSY) | 0.0 | $587k | 5.4k | 109.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $543k | 4.0k | 137.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $581k | 4.8k | 121.29 | |
| Vanguard Growth ETF (VUG) | 0.0 | $545k | 4.5k | 121.49 | |
| Kinder Morgan (KMI) | 0.0 | $622k | 29k | 21.72 | |
| Express Scripts Holding | 0.0 | $679k | 10k | 65.87 | |
| Eversource Energy (ES) | 0.0 | $620k | 11k | 58.71 | |
| MasterCard Incorporated (MA) | 0.0 | $390k | 3.5k | 112.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $442k | 9.4k | 47.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $300k | 4.1k | 73.73 | |
| FedEx Corporation (FDX) | 0.0 | $297k | 1.5k | 195.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $388k | 4.6k | 84.06 | |
| Apache Corporation | 0.0 | $459k | 8.9k | 51.38 | |
| Microchip Technology (MCHP) | 0.0 | $465k | 6.3k | 73.63 | |
| Travelers Companies (TRV) | 0.0 | $424k | 3.5k | 120.52 | |
| International Paper Company (IP) | 0.0 | $452k | 8.9k | 50.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $383k | 800.00 | 478.75 | |
| Anadarko Petroleum Corporation | 0.0 | $359k | 5.8k | 61.85 | |
| Jacobs Engineering | 0.0 | $350k | 6.3k | 55.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $396k | 3.3k | 118.56 | |
| Enbridge (ENB) | 0.0 | $407k | 9.7k | 41.76 | |
| Transcanada Corp | 0.0 | $342k | 7.4k | 46.06 | |
| MetLife (MET) | 0.0 | $360k | 6.8k | 52.69 | |
| Celgene Corporation | 0.0 | $313k | 2.5k | 124.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $317k | 3.3k | 97.54 | |
| HCP | 0.0 | $293k | 9.4k | 31.26 | |
| Suncor Energy (SU) | 0.0 | $385k | 13k | 30.68 | |
| Liberty Property Trust | 0.0 | $368k | 9.6k | 38.53 | |
| SPDR S&P Dividend (SDY) | 0.0 | $339k | 3.9k | 87.94 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $360k | 2.7k | 135.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $450k | 8.9k | 50.45 | |
| Fortune Brands (FBIN) | 0.0 | $328k | 5.4k | 60.74 | |
| Ingredion Incorporated (INGR) | 0.0 | $385k | 3.2k | 120.31 | |
| Duke Energy (DUK) | 0.0 | $299k | 3.7k | 81.92 | |
| Chemours (CC) | 0.0 | $471k | 12k | 38.42 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $350k | 11k | 31.54 | |
| BP (BP) | 0.0 | $210k | 6.1k | 34.52 | |
| Cme (CME) | 0.0 | $251k | 2.1k | 118.68 | |
| Sealed Air (SEE) | 0.0 | $240k | 5.5k | 43.54 | |
| Tiffany & Co. | 0.0 | $248k | 2.6k | 95.20 | |
| ABM Industries (ABM) | 0.0 | $218k | 5.0k | 43.60 | |
| Darden Restaurants (DRI) | 0.0 | $244k | 2.9k | 83.33 | |
| Xilinx | 0.0 | $229k | 4.0k | 57.68 | |
| Yum! Brands (YUM) | 0.0 | $281k | 4.4k | 63.81 | |
| Allstate Corporation (ALL) | 0.0 | $224k | 2.8k | 81.16 | |
| GlaxoSmithKline | 0.0 | $232k | 5.5k | 42.04 | |
| Ford Motor Company (F) | 0.0 | $229k | 20k | 11.62 | |
| Williams Companies (WMB) | 0.0 | $221k | 7.5k | 29.47 | |
| Shire | 0.0 | $271k | 1.6k | 173.83 | |
| General Dynamics Corporation (GD) | 0.0 | $218k | 1.2k | 186.48 | |
| Clorox Company (CLX) | 0.0 | $268k | 2.0k | 134.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $218k | 1.8k | 121.58 | |
| Lululemon Athletica (LULU) | 0.0 | $233k | 4.5k | 51.78 | |
| Wabtec Corporation (WAB) | 0.0 | $202k | 2.6k | 77.69 | |
| Aqua America | 0.0 | $224k | 7.0k | 32.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $286k | 3.8k | 74.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $244k | 1.2k | 205.91 | |
| Tesla Motors (TSLA) | 0.0 | $289k | 1.0k | 277.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $245k | 2.7k | 89.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $215k | 2.2k | 99.44 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $279k | 18k | 15.31 | |
| Century Ban | 0.0 | $231k | 3.8k | 60.79 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $268k | 2.0k | 135.22 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $280k | 2.7k | 103.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $202k | 2.0k | 102.54 | |
| Asia Pacific Fund | 0.0 | $159k | 13k | 12.20 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $228k | 2.7k | 83.52 | |
| Medtronic (MDT) | 0.0 | $203k | 2.5k | 80.40 | |
| Versum Matls | 0.0 | $254k | 8.3k | 30.53 | |
| Varex Imaging (VREX) | 0.0 | $285k | 8.5k | 33.50 | |
| Triangle Petroleum Corporation | 0.0 | $1.1k | 22k | 0.05 |
