Seaward Management Limited Partnership as of Sept. 30, 2012
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 248 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $73M | 109k | 667.10 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $66M | 719k | 91.45 | |
| International Business Machines (IBM) | 2.6 | $40M | 191k | 207.45 | |
| Oracle Corporation (ORCL) | 2.3 | $34M | 1.1M | 31.46 | |
| Procter & Gamble Company (PG) | 2.2 | $33M | 468k | 69.36 | |
| EMC Corporation | 2.1 | $32M | 1.2M | 27.27 | |
| Abbott Laboratories (ABT) | 2.1 | $31M | 457k | 68.56 | |
| United Technologies Corporation | 2.0 | $30M | 380k | 78.29 | |
| 2.0 | $30M | 39k | 754.49 | ||
| Schlumberger (SLB) | 1.9 | $29M | 403k | 72.33 | |
| McDonald's Corporation (MCD) | 1.8 | $27M | 297k | 91.75 | |
| Johnson & Johnson (JNJ) | 1.8 | $27M | 391k | 68.91 | |
| Praxair | 1.8 | $26M | 252k | 103.88 | |
| General Electric Company | 1.7 | $25M | 1.1M | 22.71 | |
| Pepsi (PEP) | 1.6 | $24M | 340k | 70.77 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $24M | 585k | 40.48 | |
| Chevron Corporation (CVX) | 1.6 | $24M | 203k | 116.56 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $23M | 397k | 58.83 | |
| Coca-Cola Company (KO) | 1.5 | $22M | 590k | 37.93 | |
| Transcanada Corp | 1.4 | $22M | 473k | 45.50 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $20M | 626k | 32.43 | |
| BHP Billiton (BHP) | 1.4 | $20M | 296k | 68.61 | |
| Monsanto Company | 1.3 | $19M | 213k | 91.02 | |
| Danaher Corporation (DHR) | 1.3 | $19M | 345k | 55.15 | |
| Deere & Company (DE) | 1.2 | $18M | 224k | 82.47 | |
| Vodafone | 1.2 | $18M | 645k | 28.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $19M | 383k | 48.16 | |
| SPDR Gold Trust (GLD) | 1.2 | $18M | 103k | 171.89 | |
| Qualcomm (QCOM) | 1.1 | $17M | 270k | 62.47 | |
| Colgate-Palmolive Company (CL) | 1.1 | $17M | 156k | 107.22 | |
| CVS Caremark Corporation (CVS) | 1.1 | $17M | 343k | 48.42 | |
| BorgWarner (BWA) | 1.1 | $16M | 230k | 69.11 | |
| Gilead Sciences (GILD) | 1.1 | $16M | 236k | 66.33 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $16M | 266k | 59.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $14M | 336k | 41.41 | |
| Chubb Corporation | 0.9 | $14M | 181k | 76.28 | |
| Rackspace Hosting | 0.9 | $13M | 199k | 66.09 | |
| Diageo (DEO) | 0.9 | $13M | 114k | 112.73 | |
| American Express Company (AXP) | 0.8 | $13M | 223k | 56.86 | |
| W.W. Grainger (GWW) | 0.8 | $13M | 61k | 208.35 | |
| Illinois Tool Works (ITW) | 0.8 | $13M | 215k | 59.47 | |
| Apache Corporation | 0.8 | $13M | 145k | 86.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $12M | 300k | 41.32 | |
| Nike (NKE) | 0.8 | $12M | 127k | 94.91 | |
| Automatic Data Processing (ADP) | 0.8 | $12M | 204k | 58.66 | |
| 3M Company (MMM) | 0.8 | $12M | 126k | 92.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $12M | 388k | 29.76 | |
| Emerson Electric (EMR) | 0.7 | $11M | 231k | 48.27 | |
| Intel Corporation (INTC) | 0.7 | $11M | 478k | 22.65 | |
| Mednax (MD) | 0.7 | $10M | 137k | 74.44 | |
| PetSmart | 0.7 | $10M | 145k | 68.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.3M | 125k | 73.79 | |
| Cenovus Energy (CVE) | 0.6 | $8.8M | 254k | 34.85 | |
| Walt Disney Company (DIS) | 0.6 | $8.6M | 164k | 52.28 | |
| Edwards Lifesciences (EW) | 0.6 | $8.5M | 79k | 107.36 | |
| Becton, Dickinson and (BDX) | 0.6 | $8.5M | 108k | 78.56 | |
| Home Depot (HD) | 0.5 | $8.1M | 134k | 60.37 | |
| Pfizer (PFE) | 0.5 | $7.8M | 313k | 24.85 | |
| Cameron International Corporation | 0.5 | $7.8M | 140k | 56.07 | |
| Kinder Morgan Energy Partners | 0.5 | $7.8M | 94k | 82.49 | |
| Baxter International (BAX) | 0.5 | $7.6M | 127k | 60.27 | |
| Roper Industries (ROP) | 0.5 | $7.5M | 68k | 109.88 | |
| Accenture (ACN) | 0.5 | $7.4M | 105k | 70.02 | |
| Abb (ABBNY) | 0.5 | $7.3M | 391k | 18.70 | |
| Franklin Resources (BEN) | 0.5 | $7.2M | 57k | 125.06 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.1M | 83k | 85.77 | |
| Amgen (AMGN) | 0.5 | $6.7M | 79k | 84.28 | |
| Raytheon Company | 0.4 | $6.6M | 115k | 57.15 | |
| E.I. du Pont de Nemours & Company | 0.4 | $6.3M | 126k | 50.27 | |
| Precision Castparts | 0.4 | $6.2M | 38k | 163.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.3M | 35k | 179.91 | |
| PNC Financial Services (PNC) | 0.4 | $5.9M | 94k | 63.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.0M | 174k | 34.52 | |
| Fiserv (FI) | 0.4 | $5.9M | 80k | 74.03 | |
| Goldman Sachs (GS) | 0.4 | $5.8M | 51k | 113.67 | |
| Caterpillar (CAT) | 0.4 | $5.7M | 67k | 86.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.5M | 133k | 41.72 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.3M | 37k | 143.95 | |
| Total (TTE) | 0.4 | $5.4M | 109k | 50.10 | |
| MetLife (MET) | 0.4 | $5.5M | 158k | 34.46 | |
| Northern Trust Corporation (NTRS) | 0.3 | $5.0M | 108k | 46.41 | |
| Barrick Gold Corp (GOLD) | 0.3 | $4.9M | 117k | 41.76 | |
| ConocoPhillips (COP) | 0.3 | $5.0M | 88k | 57.18 | |
| Waters Corporation (WAT) | 0.3 | $4.8M | 58k | 83.33 | |
| Tiffany & Co. | 0.3 | $4.6M | 74k | 61.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.6M | 52k | 88.20 | |
| Merck & Co (MRK) | 0.3 | $4.3M | 95k | 45.09 | |
| Waste Management (WM) | 0.3 | $4.3M | 133k | 32.08 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $4.2M | 97k | 43.42 | |
| Eaton Vance | 0.3 | $3.8M | 132k | 28.95 | |
| Boeing Company (BA) | 0.2 | $3.7M | 53k | 69.58 | |
| eBay (EBAY) | 0.2 | $3.8M | 78k | 48.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 100k | 33.75 | |
| At&t (T) | 0.2 | $3.5M | 93k | 37.70 | |
| Honeywell International (HON) | 0.2 | $3.4M | 56k | 59.73 | |
| Broadcom Corporation | 0.2 | $3.2M | 92k | 34.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.9M | 85k | 34.60 | |
| Comcast Corporation | 0.2 | $3.0M | 87k | 34.80 | |
| Cerner Corporation | 0.2 | $2.9M | 37k | 77.37 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 40k | 70.32 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.8M | 18k | 157.81 | |
| Plum Creek Timber | 0.2 | $2.7M | 62k | 43.83 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.7M | 50k | 54.06 | |
| Kraft Foods | 0.2 | $2.5M | 61k | 41.34 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.6M | 31k | 83.33 | |
| State Street Corporation (STT) | 0.2 | $2.4M | 57k | 41.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 22k | 100.16 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 122k | 19.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 20k | 118.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 17.00 | 132647.06 | |
| Varian Medical Systems | 0.1 | $2.2M | 36k | 60.31 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 25k | 82.68 | |
| Brightcove (BCOV) | 0.1 | $2.0M | 176k | 11.67 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 46k | 46.37 | |
| Rio Tinto (RIO) | 0.1 | $1.9M | 42k | 46.74 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 54k | 34.28 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 58k | 31.26 | |
| Royal Dutch Shell | 0.1 | $1.8M | 25k | 69.39 | |
| Staples | 0.1 | $1.8M | 156k | 11.52 | |
| HDFC Bank (HDB) | 0.1 | $1.8M | 49k | 37.57 | |
| Paccar (PCAR) | 0.1 | $1.8M | 46k | 40.01 | |
| Brookline Ban | 0.1 | $1.8M | 204k | 8.82 | |
| Jacobs Engineering | 0.1 | $1.7M | 43k | 40.42 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 27k | 59.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 25k | 63.40 | |
| Vale | 0.1 | $1.6M | 91k | 17.35 | |
| Cnooc | 0.1 | $1.6M | 7.7k | 202.66 | |
| Ecolab (ECL) | 0.1 | $1.4M | 22k | 64.79 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 34k | 45.55 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $1.5M | 108k | 13.96 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.3M | 58k | 22.93 | |
| Rockwell Collins | 0.1 | $1.3M | 24k | 53.63 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 2.6k | 495.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 9.7k | 144.40 | |
| General Mills (GIS) | 0.1 | $1.2M | 30k | 39.84 | |
| Sigma-Aldrich Corporation | 0.1 | $1.2M | 17k | 71.95 | |
| Statoil ASA | 0.1 | $1.2M | 46k | 25.77 | |
| Liberty Property Trust | 0.1 | $1.2M | 34k | 36.23 | |
| Asia Pacific Fund | 0.1 | $1.1M | 110k | 10.28 | |
| Express Scripts Holding | 0.1 | $1.1M | 18k | 62.58 | |
| Dominion Resources (D) | 0.1 | $1.0M | 19k | 52.91 | |
| Noble Energy | 0.1 | $1.1M | 12k | 92.68 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 8.8k | 114.76 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 14k | 69.88 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.0M | 34k | 29.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $966k | 9.7k | 99.28 | |
| Pall Corporation | 0.1 | $878k | 14k | 63.49 | |
| Southern Company (SO) | 0.1 | $842k | 18k | 46.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $892k | 12k | 77.01 | |
| Covidien | 0.1 | $921k | 16k | 59.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $795k | 22k | 35.70 | |
| Vale (VALE) | 0.1 | $705k | 39k | 17.89 | |
| Cardinal Health (CAH) | 0.1 | $767k | 20k | 38.96 | |
| Philip Morris International (PM) | 0.1 | $764k | 8.5k | 89.85 | |
| Stryker Corporation (SYK) | 0.1 | $688k | 12k | 55.60 | |
| Target Corporation (TGT) | 0.1 | $707k | 11k | 63.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $710k | 13k | 52.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $710k | 47k | 15.26 | |
| Hexcel Corporation (HXL) | 0.1 | $808k | 34k | 24.02 | |
| Ametek (AME) | 0.1 | $797k | 23k | 35.42 | |
| Corning Incorporated (GLW) | 0.0 | $620k | 47k | 13.14 | |
| FedEx Corporation (FDX) | 0.0 | $665k | 7.9k | 84.55 | |
| Norfolk Southern (NSC) | 0.0 | $566k | 8.9k | 63.56 | |
| Family Dollar Stores | 0.0 | $611k | 9.2k | 66.27 | |
| Paychex (PAYX) | 0.0 | $631k | 19k | 33.25 | |
| Kinder Morgan Management | 0.0 | $560k | 7.3k | 76.28 | |
| Aetna | 0.0 | $632k | 16k | 39.55 | |
| Yum! Brands (YUM) | 0.0 | $633k | 9.5k | 66.30 | |
| GlaxoSmithKline | 0.0 | $599k | 13k | 46.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $578k | 17k | 33.92 | |
| Walgreen Company | 0.0 | $637k | 18k | 36.40 | |
| Hershey Company (HSY) | 0.0 | $540k | 7.6k | 70.82 | |
| Anika Therapeutics (ANIK) | 0.0 | $525k | 35k | 15.00 | |
| China Mobile | 0.0 | $471k | 8.5k | 55.25 | |
| Northeast Utilities System | 0.0 | $399k | 11k | 38.16 | |
| Western Union Company (WU) | 0.0 | $445k | 24k | 18.22 | |
| CSX Corporation (CSX) | 0.0 | $446k | 22k | 20.72 | |
| Travelers Companies (TRV) | 0.0 | $511k | 7.5k | 68.13 | |
| International Paper Company (IP) | 0.0 | $493k | 14k | 36.31 | |
| Allstate Corporation (ALL) | 0.0 | $404k | 10k | 39.53 | |
| Baker Hughes Incorporated | 0.0 | $441k | 9.8k | 45.18 | |
| Tyco International Ltd S hs | 0.0 | $399k | 7.1k | 56.22 | |
| Stericycle (SRCL) | 0.0 | $456k | 5.0k | 90.42 | |
| Whole Foods Market | 0.0 | $496k | 5.1k | 97.37 | |
| Lowe's Companies (LOW) | 0.0 | $453k | 15k | 30.20 | |
| priceline.com Incorporated | 0.0 | $436k | 705.00 | 618.44 | |
| H.J. Heinz Company | 0.0 | $414k | 7.4k | 55.95 | |
| HCP | 0.0 | $444k | 10k | 44.40 | |
| iShares Gold Trust | 0.0 | $426k | 25k | 17.25 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $400k | 14k | 28.45 | |
| BP (BP) | 0.0 | $298k | 7.1k | 42.25 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $244k | 3.5k | 69.71 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $267k | 12k | 22.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $334k | 15k | 22.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $364k | 7.7k | 47.40 | |
| Hospira | 0.0 | $351k | 11k | 32.81 | |
| Cameco Corporation (CCJ) | 0.0 | $230k | 12k | 19.41 | |
| Coach | 0.0 | $332k | 5.9k | 55.87 | |
| Hologic (HOLX) | 0.0 | $279k | 14k | 20.18 | |
| Microchip Technology (MCHP) | 0.0 | $246k | 7.5k | 32.73 | |
| Darden Restaurants (DRI) | 0.0 | $258k | 4.6k | 55.57 | |
| Molex Incorporated | 0.0 | $340k | 16k | 21.68 | |
| Novartis (NVS) | 0.0 | $364k | 5.9k | 61.23 | |
| Fluor Corporation (FLR) | 0.0 | $287k | 5.1k | 56.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $312k | 3.6k | 86.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $338k | 12k | 27.55 | |
| Encana Corp | 0.0 | $295k | 14k | 21.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $245k | 6.4k | 38.33 | |
| Exelon Corporation (EXC) | 0.0 | $293k | 8.2k | 35.53 | |
| Linear Technology Corporation | 0.0 | $269k | 8.5k | 31.71 | |
| Williams Companies (WMB) | 0.0 | $251k | 7.2k | 34.86 | |
| TJX Companies (TJX) | 0.0 | $254k | 5.7k | 44.64 | |
| Manpower (MAN) | 0.0 | $239k | 6.5k | 36.77 | |
| Omni (OMC) | 0.0 | $226k | 4.4k | 51.36 | |
| G&K Services | 0.0 | $288k | 9.2k | 31.28 | |
| Array BioPharma | 0.0 | $350k | 60k | 5.83 | |
| Baidu (BIDU) | 0.0 | $274k | 2.4k | 116.60 | |
| National Fuel Gas (NFG) | 0.0 | $246k | 4.6k | 53.95 | |
| Piedmont Natural Gas Company | 0.0 | $231k | 7.1k | 32.35 | |
| Suncor Energy (SU) | 0.0 | $370k | 11k | 32.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $304k | 3.1k | 98.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $313k | 2.3k | 134.05 | |
| SPDR S&P Biotech (XBI) | 0.0 | $346k | 3.7k | 93.39 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $352k | 9.0k | 39.11 | |
| Vanguard Growth ETF (VUG) | 0.0 | $319k | 4.4k | 72.34 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $239k | 3.2k | 75.70 | |
| Beam | 0.0 | $317k | 5.5k | 57.38 | |
| Duke Energy (DUK) | 0.0 | $251k | 3.9k | 64.66 | |
| Directv | 0.0 | $239k | 4.6k | 52.26 | |
| Wright Express (WEX) | 0.0 | $278k | 4.0k | 69.50 | |
| Bank of America Corporation (BAC) | 0.0 | $201k | 23k | 8.80 | |
| Bed Bath & Beyond | 0.0 | $217k | 3.5k | 62.90 | |
| Hubbell Incorporated | 0.0 | $203k | 2.5k | 80.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $208k | 3.7k | 55.91 | |
| Sealed Air (SEE) | 0.0 | $210k | 14k | 15.44 | |
| Affymetrix | 0.0 | $130k | 30k | 4.33 | |
| Wolverine World Wide (WWW) | 0.0 | $202k | 4.6k | 44.35 | |
| Alcoa | 0.0 | $136k | 15k | 8.84 | |
| Ford Motor Company (F) | 0.0 | $219k | 22k | 9.82 | |
| Kellogg Company (K) | 0.0 | $206k | 4.0k | 51.50 | |
| Linn Energy | 0.0 | $212k | 5.2k | 41.17 | |
| Taseko Cad (TGB) | 0.0 | $100k | 30k | 3.33 | |
| FX Energy | 0.0 | $149k | 20k | 7.45 | |
| Rayonier (RYN) | 0.0 | $203k | 4.2k | 48.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $207k | 6.3k | 32.86 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $202k | 3.2k | 64.13 | |
| Nokia Corporation (NOK) | 0.0 | $44k | 17k | 2.54 | |
| BlackRock Debt Strategies Fund | 0.0 | $51k | 12k | 4.42 |
