Seaward Management Limited Partnership as of Dec. 31, 2012
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 246 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $65M | 748k | 86.55 | |
| Apple (AAPL) | 4.0 | $60M | 113k | 532.17 | |
| International Business Machines (IBM) | 2.5 | $38M | 199k | 191.55 | |
| Oracle Corporation (ORCL) | 2.4 | $37M | 1.1M | 33.32 | |
| United Technologies Corporation | 2.1 | $32M | 386k | 82.01 | |
| EMC Corporation | 2.0 | $30M | 1.2M | 25.30 | |
| Abbott Laboratories (ABT) | 2.0 | $30M | 461k | 65.50 | |
| Procter & Gamble Company (PG) | 2.0 | $30M | 436k | 67.89 | |
| 1.9 | $29M | 41k | 707.36 | ||
| Praxair | 1.9 | $28M | 259k | 109.45 | |
| Schlumberger (SLB) | 1.9 | $28M | 405k | 69.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $28M | 395k | 70.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 624k | 43.97 | |
| McDonald's Corporation (MCD) | 1.8 | $27M | 304k | 88.21 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $27M | 420k | 63.78 | |
| BHP Billiton (BHP) | 1.6 | $24M | 309k | 78.42 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $24M | 632k | 37.68 | |
| Transcanada Corp | 1.6 | $24M | 498k | 47.32 | |
| General Electric Company | 1.5 | $23M | 1.1M | 20.99 | |
| Pepsi (PEP) | 1.5 | $23M | 337k | 68.43 | |
| Coca-Cola Company (KO) | 1.4 | $21M | 580k | 36.25 | |
| Chevron Corporation (CVX) | 1.4 | $21M | 194k | 108.14 | |
| Danaher Corporation (DHR) | 1.4 | $21M | 376k | 55.90 | |
| SPDR Gold Trust (GLD) | 1.4 | $21M | 130k | 162.02 | |
| Deere & Company (DE) | 1.4 | $21M | 237k | 86.42 | |
| Qualcomm (QCOM) | 1.3 | $19M | 311k | 61.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $19M | 403k | 47.64 | |
| Gilead Sciences (GILD) | 1.2 | $18M | 239k | 73.45 | |
| BorgWarner (BWA) | 1.2 | $18M | 245k | 71.62 | |
| Thoratec Corporation | 1.1 | $17M | 449k | 37.52 | |
| Vodafone | 1.1 | $17M | 672k | 25.19 | |
| CVS Caremark Corporation (CVS) | 1.1 | $17M | 343k | 48.35 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $16M | 260k | 61.30 | |
| Colgate-Palmolive Company (CL) | 1.0 | $15M | 147k | 104.53 | |
| Diageo (DEO) | 1.0 | $15M | 125k | 116.57 | |
| Rackspace Hosting | 0.9 | $14M | 192k | 74.27 | |
| Chubb Corporation | 0.9 | $14M | 186k | 75.32 | |
| Emerson Electric (EMR) | 0.9 | $14M | 256k | 52.96 | |
| Nike (NKE) | 0.9 | $14M | 264k | 51.60 | |
| American Express Company (AXP) | 0.9 | $14M | 235k | 57.48 | |
| priceline.com Incorporated | 0.9 | $13M | 21k | 620.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $13M | 292k | 44.35 | |
| Illinois Tool Works (ITW) | 0.9 | $13M | 213k | 60.81 | |
| W.W. Grainger (GWW) | 0.8 | $12M | 61k | 202.36 | |
| National-Oilwell Var | 0.8 | $12M | 176k | 68.35 | |
| 3M Company (MMM) | 0.8 | $12M | 129k | 92.85 | |
| Automatic Data Processing (ADP) | 0.8 | $12M | 203k | 56.93 | |
| Mednax (MD) | 0.8 | $12M | 147k | 79.52 | |
| Apache Corporation | 0.7 | $10M | 132k | 78.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $10M | 381k | 26.71 | |
| PetSmart | 0.6 | $9.6M | 140k | 68.34 | |
| Monsanto Company | 0.6 | $9.3M | 98k | 94.65 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.4M | 123k | 68.22 | |
| Goldman Sachs (GS) | 0.6 | $8.3M | 65k | 127.56 | |
| Baxter International (BAX) | 0.6 | $8.3M | 125k | 66.66 | |
| Intel Corporation (INTC) | 0.6 | $8.3M | 401k | 20.62 | |
| Home Depot (HD) | 0.5 | $8.2M | 132k | 61.85 | |
| Walt Disney Company (DIS) | 0.5 | $8.2M | 164k | 49.79 | |
| Becton, Dickinson and (BDX) | 0.5 | $8.0M | 102k | 78.19 | |
| Cenovus Energy (CVE) | 0.5 | $8.0M | 237k | 33.54 | |
| Kinder Morgan Energy Partners | 0.5 | $8.0M | 101k | 79.78 | |
| Pfizer (PFE) | 0.5 | $7.9M | 314k | 25.08 | |
| Precision Castparts | 0.5 | $7.6M | 40k | 189.40 | |
| Franklin Resources (BEN) | 0.5 | $7.6M | 61k | 125.68 | |
| Roper Industries (ROP) | 0.5 | $7.5M | 67k | 111.47 | |
| Accenture (ACN) | 0.5 | $7.4M | 112k | 66.50 | |
| Abb (ABBNY) | 0.5 | $7.3M | 353k | 20.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $7.1M | 159k | 44.53 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $6.9M | 82k | 84.43 | |
| Amgen (AMGN) | 0.5 | $6.8M | 79k | 86.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.3M | 185k | 34.18 | |
| Fiserv (FI) | 0.4 | $6.3M | 80k | 79.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.4M | 35k | 185.70 | |
| Cameron International Corporation | 0.4 | $6.2M | 110k | 56.46 | |
| Caterpillar (CAT) | 0.4 | $5.7M | 64k | 89.60 | |
| Edwards Lifesciences (EW) | 0.4 | $5.7M | 63k | 90.16 | |
| Total (TTE) | 0.4 | $5.6M | 108k | 52.01 | |
| PNC Financial Services (PNC) | 0.4 | $5.4M | 93k | 58.30 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.3M | 37k | 142.39 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.2M | 116k | 44.98 | |
| ConocoPhillips (COP) | 0.3 | $5.1M | 88k | 57.98 | |
| MetLife (MET) | 0.3 | $5.1M | 156k | 32.94 | |
| Associated Banc- (ASB) | 0.3 | $5.1M | 391k | 13.12 | |
| Northern Trust Corporation (NTRS) | 0.3 | $5.0M | 100k | 50.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.6M | 51k | 89.70 | |
| Waters Corporation (WAT) | 0.3 | $4.4M | 51k | 87.11 | |
| Waste Management (WM) | 0.3 | $4.2M | 126k | 33.74 | |
| Tiffany & Co. | 0.3 | $4.2M | 73k | 57.33 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 103k | 40.94 | |
| Eaton Vance | 0.3 | $4.2M | 132k | 31.85 | |
| eBay (EBAY) | 0.3 | $4.1M | 80k | 51.00 | |
| Boeing Company (BA) | 0.2 | $3.7M | 49k | 75.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.5M | 86k | 40.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 103k | 32.59 | |
| At&t (T) | 0.2 | $3.2M | 96k | 33.70 | |
| Comcast Corporation | 0.2 | $3.1M | 87k | 35.91 | |
| Raytheon Company | 0.2 | $3.0M | 52k | 57.56 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $3.0M | 74k | 40.68 | |
| Plum Creek Timber | 0.2 | $3.0M | 68k | 44.36 | |
| Broadcom Corporation | 0.2 | $3.0M | 90k | 33.20 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.1M | 37k | 84.32 | |
| Cerner Corporation | 0.2 | $2.9M | 37k | 77.51 | |
| Honeywell International (HON) | 0.2 | $2.9M | 45k | 63.46 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.9M | 18k | 163.17 | |
| State Street Corporation (STT) | 0.2 | $2.7M | 57k | 47.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 21k | 125.68 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 36k | 69.18 | |
| Varian Medical Systems | 0.2 | $2.5M | 36k | 70.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.6M | 47k | 55.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 24k | 98.70 | |
| Rio Tinto (RIO) | 0.2 | $2.4M | 42k | 58.08 | |
| Phillips 66 (PSX) | 0.2 | $2.4M | 45k | 53.09 | |
| Mondelez Int (MDLZ) | 0.2 | $2.4M | 95k | 25.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 16.00 | 134000.00 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 24k | 84.00 | |
| Paccar (PCAR) | 0.1 | $2.0M | 45k | 45.20 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 91k | 19.64 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 57k | 31.66 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 27k | 65.71 | |
| Cnooc | 0.1 | $1.7M | 7.8k | 219.93 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 54k | 31.94 | |
| Royal Dutch Shell | 0.1 | $1.7M | 25k | 68.92 | |
| Jacobs Engineering | 0.1 | $1.7M | 39k | 42.57 | |
| Brookline Ban (BRKL) | 0.1 | $1.7M | 203k | 8.50 | |
| Vale | 0.1 | $1.6M | 78k | 20.28 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $1.6M | 107k | 14.98 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 35k | 43.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 25k | 58.24 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 9.7k | 143.09 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.2M | 60k | 19.46 | |
| Noble Energy | 0.1 | $1.2M | 11k | 101.73 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 8.8k | 135.24 | |
| General Mills (GIS) | 0.1 | $1.2M | 30k | 40.41 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.2M | 34k | 36.35 | |
| Asia Pacific Fund | 0.1 | $1.2M | 110k | 10.82 | |
| Rockwell Collins | 0.1 | $1.1M | 19k | 58.12 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 14k | 74.27 | |
| Sigma-Aldrich Corporation | 0.1 | $1.1M | 15k | 73.52 | |
| Statoil ASA | 0.1 | $1.1M | 44k | 25.03 | |
| Liberty Property Trust | 0.1 | $1.1M | 32k | 35.77 | |
| Express Scripts Holding | 0.1 | $1.1M | 20k | 53.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $869k | 23k | 37.35 | |
| Ecolab (ECL) | 0.1 | $942k | 13k | 71.84 | |
| Dominion Resources (D) | 0.1 | $976k | 19k | 51.79 | |
| IDEXX Laboratories (IDXX) | 0.1 | $878k | 9.5k | 92.76 | |
| Pall Corporation | 0.1 | $833k | 14k | 60.23 | |
| Hexcel Corporation (HXL) | 0.1 | $906k | 34k | 26.93 | |
| Ametek (AME) | 0.1 | $845k | 23k | 37.56 | |
| Covidien | 0.1 | $898k | 16k | 57.72 | |
| Vale (VALE) | 0.1 | $758k | 36k | 20.94 | |
| FedEx Corporation (FDX) | 0.1 | $721k | 7.9k | 91.67 | |
| Cardinal Health (CAH) | 0.1 | $789k | 19k | 41.16 | |
| Aetna | 0.1 | $740k | 16k | 46.31 | |
| Philip Morris International (PM) | 0.1 | $753k | 9.0k | 83.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $762k | 13k | 56.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $765k | 47k | 16.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $726k | 9.3k | 78.00 | |
| Family Dollar Stores | 0.0 | $575k | 9.1k | 63.40 | |
| International Paper Company (IP) | 0.0 | $540k | 14k | 39.77 | |
| Yum! Brands (YUM) | 0.0 | $630k | 9.5k | 66.32 | |
| GlaxoSmithKline | 0.0 | $611k | 14k | 43.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $674k | 1.4k | 490.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $587k | 17k | 34.45 | |
| Target Corporation (TGT) | 0.0 | $645k | 11k | 59.15 | |
| Walgreen Company | 0.0 | $647k | 18k | 36.97 | |
| Southern Company (SO) | 0.0 | $654k | 15k | 42.79 | |
| Lowe's Companies (LOW) | 0.0 | $532k | 15k | 35.47 | |
| Hershey Company (HSY) | 0.0 | $550k | 7.6k | 72.13 | |
| Kraft Foods | 0.0 | $633k | 14k | 45.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $444k | 13k | 34.96 | |
| China Mobile | 0.0 | $500k | 8.5k | 58.65 | |
| Northeast Utilities System | 0.0 | $408k | 11k | 39.02 | |
| Corning Incorporated (GLW) | 0.0 | $472k | 38k | 12.59 | |
| CSX Corporation (CSX) | 0.0 | $424k | 22k | 19.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $378k | 7.7k | 49.23 | |
| Norfolk Southern (NSC) | 0.0 | $519k | 8.4k | 61.75 | |
| Paychex (PAYX) | 0.0 | $513k | 17k | 31.07 | |
| Travelers Companies (TRV) | 0.0 | $438k | 6.1k | 71.80 | |
| Kinder Morgan Management | 0.0 | $526k | 7.0k | 75.33 | |
| Stericycle (SRCL) | 0.0 | $389k | 4.2k | 93.11 | |
| Whole Foods Market | 0.0 | $464k | 5.1k | 91.09 | |
| H.J. Heinz Company | 0.0 | $461k | 8.0k | 57.64 | |
| HCP | 0.0 | $442k | 9.8k | 45.13 | |
| Rayonier (RYN) | 0.0 | $401k | 7.8k | 51.74 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $397k | 14k | 28.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $406k | 6.5k | 62.85 | |
| BP (BP) | 0.0 | $335k | 8.1k | 41.59 | |
| Western Union Company (WU) | 0.0 | $332k | 24k | 13.59 | |
| Bank of America Corporation (BAC) | 0.0 | $307k | 27k | 11.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $371k | 15k | 25.66 | |
| Hospira | 0.0 | $334k | 11k | 31.22 | |
| Coach | 0.0 | $329k | 5.9k | 55.37 | |
| Cummins (CMI) | 0.0 | $270k | 2.5k | 108.00 | |
| Hologic (HOLX) | 0.0 | $276k | 14k | 19.96 | |
| Hubbell Incorporated | 0.0 | $255k | 3.0k | 84.44 | |
| Microchip Technology (MCHP) | 0.0 | $244k | 7.5k | 32.47 | |
| Molex Incorporated | 0.0 | $349k | 16k | 22.26 | |
| Novartis (NVS) | 0.0 | $362k | 5.7k | 63.15 | |
| Fluor Corporation (FLR) | 0.0 | $299k | 5.1k | 58.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $297k | 3.9k | 76.61 | |
| Stryker Corporation (SYK) | 0.0 | $335k | 6.1k | 54.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $289k | 9.4k | 30.84 | |
| Encana Corp | 0.0 | $237k | 12k | 19.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $261k | 6.4k | 40.83 | |
| Ford Motor Company (F) | 0.0 | $295k | 23k | 12.94 | |
| Exelon Corporation (EXC) | 0.0 | $243k | 8.2k | 29.63 | |
| Linear Technology Corporation | 0.0 | $248k | 7.3k | 34.17 | |
| Williams Companies (WMB) | 0.0 | $235k | 7.2k | 32.64 | |
| TJX Companies (TJX) | 0.0 | $241k | 5.7k | 42.36 | |
| Manpower (MAN) | 0.0 | $254k | 6.0k | 42.33 | |
| G&K Services | 0.0 | $253k | 7.4k | 34.13 | |
| iShares Gold Trust | 0.0 | $335k | 21k | 16.26 | |
| Anika Therapeutics (ANIK) | 0.0 | $347k | 35k | 9.91 | |
| Suncor Energy (SU) | 0.0 | $372k | 11k | 32.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $287k | 2.8k | 101.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $296k | 2.3k | 130.40 | |
| SPDR S&P Biotech (XBI) | 0.0 | $324k | 3.7k | 87.80 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $361k | 9.0k | 40.11 | |
| Vanguard Growth ETF (VUG) | 0.0 | $313k | 4.4k | 70.98 | |
| Alerian Mlp Etf | 0.0 | $292k | 18k | 15.91 | |
| Kinder Morgan (KMI) | 0.0 | $295k | 8.4k | 35.28 | |
| Beam | 0.0 | $337k | 5.5k | 61.00 | |
| Duke Energy (DUK) | 0.0 | $252k | 4.0k | 63.57 | |
| Directv | 0.0 | $229k | 4.6k | 50.08 | |
| Wright Express (WEX) | 0.0 | $301k | 4.0k | 75.25 | |
| People's United Financial | 0.0 | $131k | 11k | 12.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $207k | 4.5k | 46.28 | |
| Affymetrix | 0.0 | $95k | 30k | 3.17 | |
| Darden Restaurants (DRI) | 0.0 | $209k | 4.6k | 45.01 | |
| Alcoa | 0.0 | $133k | 15k | 8.65 | |
| Halliburton Company (HAL) | 0.0 | $206k | 5.9k | 34.68 | |
| Tyco International Ltd S hs | 0.0 | $207k | 7.1k | 29.17 | |
| Kellogg Company (K) | 0.0 | $223k | 4.0k | 55.75 | |
| Visa (V) | 0.0 | $212k | 1.4k | 151.10 | |
| Linn Energy | 0.0 | $213k | 6.1k | 35.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $217k | 7.1k | 30.56 | |
| Array BioPharma | 0.0 | $223k | 60k | 3.72 | |
| Taseko Cad (TGB) | 0.0 | $90k | 30k | 3.00 | |
| Energy Transfer Partners | 0.0 | $204k | 4.8k | 42.77 | |
| FX Energy | 0.0 | $82k | 20k | 4.10 | |
| Piedmont Natural Gas Company | 0.0 | $223k | 7.1k | 31.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $221k | 6.3k | 35.08 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $222k | 3.1k | 70.66 | |
| Ingredion Incorporated (INGR) | 0.0 | $206k | 3.2k | 64.38 | |
| Marriott International (MAR) | 0.0 | $0 | 85k | 0.00 | |
| BlackRock Debt Strategies Fund | 0.0 | $49k | 12k | 4.25 |
