Seaward Management Limited Partnership as of March 31, 2014
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 250 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $75M | 765k | 97.68 | |
| Apple (AAPL) | 3.7 | $73M | 135k | 536.74 | |
| Oracle Corporation (ORCL) | 2.6 | $51M | 1.2M | 40.91 | |
| 2.5 | $49M | 44k | 1114.49 | ||
| Verizon Communications (VZ) | 2.5 | $49M | 1.0M | 47.57 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $46M | 385k | 120.24 | |
| United Technologies Corporation | 2.3 | $45M | 383k | 116.84 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $43M | 703k | 60.71 | |
| Qualcomm (QCOM) | 2.1 | $42M | 533k | 78.86 | |
| Schlumberger (SLB) | 2.1 | $41M | 416k | 97.50 | |
| Johnson & Johnson (JNJ) | 2.0 | $39M | 400k | 98.23 | |
| Capital One Financial (COF) | 1.9 | $38M | 490k | 77.16 | |
| Avago Technologies | 1.8 | $36M | 553k | 64.41 | |
| Gilead Sciences (GILD) | 1.6 | $33M | 459k | 70.86 | |
| International Business Machines (IBM) | 1.5 | $30M | 156k | 192.49 | |
| BorgWarner (BWA) | 1.5 | $30M | 487k | 61.47 | |
| Pepsi (PEP) | 1.4 | $29M | 343k | 83.50 | |
| McDonald's Corporation (MCD) | 1.4 | $28M | 289k | 98.03 | |
| Mondelez Int (MDLZ) | 1.4 | $28M | 820k | 34.55 | |
| Bed Bath & Beyond | 1.4 | $27M | 399k | 68.80 | |
| General Electric Company | 1.4 | $27M | 1.1M | 25.89 | |
| Chevron Corporation (CVX) | 1.4 | $27M | 228k | 118.91 | |
| Target Corporation (TGT) | 1.4 | $27M | 445k | 60.51 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $27M | 523k | 50.60 | |
| Invesco (IVZ) | 1.3 | $26M | 697k | 37.00 | |
| priceline.com Incorporated | 1.2 | $25M | 21k | 1191.85 | |
| Deere & Company (DE) | 1.2 | $24M | 269k | 90.80 | |
| Goldman Sachs (GS) | 1.2 | $23M | 142k | 163.85 | |
| Coca-Cola Company (KO) | 1.2 | $23M | 599k | 38.66 | |
| Twenty-first Century Fox | 1.1 | $23M | 712k | 31.97 | |
| BHP Billiton (BHP) | 1.1 | $22M | 326k | 67.77 | |
| American Express Company (AXP) | 1.1 | $22M | 240k | 90.03 | |
| CVS Caremark Corporation (CVS) | 1.1 | $21M | 285k | 74.86 | |
| Thoratec Corporation | 1.0 | $20M | 570k | 35.81 | |
| salesforce (CRM) | 1.0 | $20M | 358k | 57.09 | |
| Prudential Financial (PRU) | 1.0 | $20M | 232k | 84.65 | |
| Praxair | 1.0 | $19M | 148k | 130.97 | |
| Mednax (MD) | 1.0 | $19M | 313k | 61.98 | |
| Emerson Electric (EMR) | 1.0 | $19M | 286k | 66.80 | |
| Diageo (DEO) | 1.0 | $19M | 152k | 124.59 | |
| National-Oilwell Var | 0.9 | $19M | 239k | 77.87 | |
| EMC Corporation | 0.9 | $18M | 656k | 27.41 | |
| Procter & Gamble Company (PG) | 0.9 | $18M | 220k | 80.60 | |
| Siemens (SIEGY) | 0.9 | $18M | 131k | 135.14 | |
| Chubb Corporation | 0.9 | $17M | 189k | 89.30 | |
| 3M Company (MMM) | 0.8 | $17M | 122k | 135.65 | |
| Associated Banc- (ASB) | 0.8 | $16M | 891k | 18.06 | |
| IBERIABANK Corporation | 0.8 | $16M | 230k | 70.15 | |
| Colgate-Palmolive Company (CL) | 0.8 | $16M | 247k | 64.87 | |
| 0.8 | $15M | 330k | 46.67 | ||
| Automatic Data Processing (ADP) | 0.8 | $15M | 194k | 77.26 | |
| Illinois Tool Works (ITW) | 0.8 | $15M | 181k | 81.33 | |
| W.W. Grainger (GWW) | 0.7 | $14M | 56k | 252.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 336k | 40.99 | |
| Abbott Laboratories (ABT) | 0.7 | $13M | 342k | 38.51 | |
| Danaher Corporation (DHR) | 0.6 | $12M | 160k | 75.00 | |
| Caterpillar (CAT) | 0.6 | $11M | 111k | 99.36 | |
| Pfizer (PFE) | 0.5 | $11M | 332k | 32.12 | |
| Becton, Dickinson and (BDX) | 0.5 | $11M | 91k | 117.07 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 131k | 80.06 | |
| Abbvie (ABBV) | 0.5 | $10M | 203k | 51.40 | |
| Home Depot (HD) | 0.5 | $9.9M | 125k | 79.12 | |
| Amgen (AMGN) | 0.5 | $9.1M | 74k | 123.33 | |
| Roper Industries (ROP) | 0.5 | $9.1M | 68k | 133.50 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.8M | 47k | 187.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $8.9M | 36k | 250.54 | |
| Apache Corporation | 0.4 | $8.6M | 103k | 82.95 | |
| Precision Castparts | 0.4 | $8.7M | 34k | 252.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $8.1M | 73k | 110.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.0M | 161k | 49.74 | |
| Nike (NKE) | 0.4 | $8.0M | 109k | 73.85 | |
| Monsanto Company | 0.4 | $7.7M | 68k | 113.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $7.7M | 114k | 67.62 | |
| Fiserv (FI) | 0.4 | $7.4M | 130k | 56.69 | |
| PNC Financial Services (PNC) | 0.3 | $6.7M | 78k | 86.99 | |
| Baxter International (BAX) | 0.3 | $6.8M | 92k | 73.57 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.7M | 100k | 67.09 | |
| Total (TTE) | 0.3 | $6.7M | 102k | 65.59 | |
| Cameron International Corporation | 0.3 | $6.7M | 108k | 61.77 | |
| Intel Corporation (INTC) | 0.3 | $6.2M | 241k | 25.81 | |
| PetSmart | 0.3 | $6.2M | 89k | 68.91 | |
| ConocoPhillips (COP) | 0.3 | $6.1M | 86k | 70.35 | |
| Accenture (ACN) | 0.3 | $6.0M | 76k | 79.71 | |
| Franklin Resources (BEN) | 0.3 | $5.9M | 109k | 54.17 | |
| Merck & Co (MRK) | 0.3 | $5.8M | 102k | 56.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.5M | 72k | 76.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.4M | 43k | 124.96 | |
| Cenovus Energy (CVE) | 0.3 | $5.2M | 181k | 28.96 | |
| Kinder Morgan Energy Partners | 0.3 | $5.1M | 69k | 73.94 | |
| Northern Trust Corporation (NTRS) | 0.2 | $5.0M | 76k | 65.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.0M | 97k | 51.95 | |
| Abb (ABBNY) | 0.2 | $5.0M | 193k | 25.79 | |
| Raytheon Company | 0.2 | $4.3M | 44k | 98.78 | |
| Cerner Corporation | 0.2 | $4.1M | 74k | 56.24 | |
| Waters Corporation (WAT) | 0.2 | $4.2M | 39k | 108.38 | |
| Honeywell International (HON) | 0.2 | $4.0M | 44k | 92.76 | |
| Edwards Lifesciences (EW) | 0.2 | $3.9M | 53k | 74.17 | |
| State Street Corporation (STT) | 0.2 | $3.6M | 52k | 69.55 | |
| Comcast Corporation | 0.2 | $3.3M | 68k | 48.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 18k | 187.62 | |
| Phillips 66 (PSX) | 0.2 | $3.3M | 43k | 77.05 | |
| Boeing Company (BA) | 0.2 | $3.2M | 26k | 125.45 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 33k | 95.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.2M | 80k | 40.57 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.1M | 86k | 36.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.9M | 71k | 41.01 | |
| Waste Management (WM) | 0.1 | $2.9M | 70k | 42.07 | |
| At&t (T) | 0.1 | $3.0M | 85k | 35.07 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.7M | 60k | 45.64 | |
| Paccar (PCAR) | 0.1 | $2.8M | 42k | 67.42 | |
| Varian Medical Systems | 0.1 | $2.7M | 32k | 83.97 | |
| Air Products & Chemicals (APD) | 0.1 | $2.5M | 21k | 119.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.7M | 14k | 188.14 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.6M | 56k | 46.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.5M | 38k | 67.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 21k | 111.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 13.00 | 187307.69 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 50k | 42.86 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 26k | 81.74 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 57k | 36.11 | |
| Plum Creek Timber | 0.1 | $2.0M | 49k | 42.03 | |
| Transcanada Corp | 0.1 | $2.1M | 45k | 45.51 | |
| Brookline Ban (BRKL) | 0.1 | $1.9M | 201k | 9.42 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 9.1k | 193.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 26k | 65.74 | |
| Royal Dutch Shell | 0.1 | $1.7M | 24k | 73.03 | |
| Noble Energy | 0.1 | $1.6M | 23k | 71.03 | |
| General Mills (GIS) | 0.1 | $1.5M | 30k | 51.80 | |
| Rio Tinto (RIO) | 0.1 | $1.5M | 28k | 55.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 15k | 110.12 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 63k | 22.41 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 15k | 84.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 11k | 123.54 | |
| Hexcel Corporation (HXL) | 0.1 | $1.5M | 34k | 43.52 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.4M | 35k | 41.09 | |
| Ecolab (ECL) | 0.1 | $1.1M | 10k | 107.90 | |
| Dominion Resources (D) | 0.1 | $1.2M | 18k | 70.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 9.5k | 121.39 | |
| Aetna | 0.1 | $1.2M | 16k | 74.97 | |
| Walgreen Company | 0.1 | $1.1M | 17k | 65.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 19k | 57.90 | |
| Ametek (AME) | 0.1 | $1.2M | 23k | 51.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $970k | 19k | 50.01 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 7.9k | 132.49 | |
| Pall Corporation | 0.1 | $1.0M | 11k | 89.40 | |
| Rockwell Collins | 0.1 | $943k | 12k | 79.65 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $902k | 25k | 36.21 | |
| Sigma-Aldrich Corporation | 0.1 | $891k | 9.6k | 93.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $894k | 13k | 67.17 | |
| Jacobs Engineering | 0.1 | $991k | 16k | 63.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $977k | 14k | 69.29 | |
| Corning Incorporated (GLW) | 0.0 | $691k | 33k | 20.81 | |
| Norfolk Southern (NSC) | 0.0 | $877k | 9.0k | 97.16 | |
| Cardinal Health (CAH) | 0.0 | $751k | 11k | 69.95 | |
| Paychex (PAYX) | 0.0 | $720k | 17k | 42.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $756k | 15k | 49.25 | |
| Stryker Corporation (SYK) | 0.0 | $745k | 9.2k | 81.42 | |
| Lowe's Companies (LOW) | 0.0 | $729k | 15k | 48.89 | |
| Hershey Company (HSY) | 0.0 | $743k | 7.1k | 104.28 | |
| Eaton Vance | 0.0 | $780k | 20k | 38.15 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $738k | 34k | 21.67 | |
| Liberty Property Trust | 0.0 | $844k | 23k | 36.95 | |
| Bank of America Corporation (BAC) | 0.0 | $567k | 33k | 17.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $573k | 16k | 35.25 | |
| CSX Corporation (CSX) | 0.0 | $645k | 22k | 28.96 | |
| Travelers Companies (TRV) | 0.0 | $519k | 6.1k | 85.08 | |
| International Paper Company (IP) | 0.0 | $604k | 13k | 45.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $602k | 1.4k | 437.82 | |
| Philip Morris International (PM) | 0.0 | $672k | 8.2k | 81.85 | |
| Southern Company (SO) | 0.0 | $668k | 15k | 43.92 | |
| Whole Foods Market | 0.0 | $541k | 11k | 50.62 | |
| Kellogg Company (K) | 0.0 | $627k | 10k | 62.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $515k | 3.7k | 137.41 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $513k | 30k | 16.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $498k | 4.1k | 122.96 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $523k | 5.8k | 90.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $562k | 6.5k | 87.00 | |
| Express Scripts Holding | 0.0 | $672k | 9.0k | 75.01 | |
| BP (BP) | 0.0 | $412k | 8.6k | 48.01 | |
| Northeast Utilities System | 0.0 | $480k | 11k | 45.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $322k | 5.5k | 58.77 | |
| Hospira | 0.0 | $425k | 9.8k | 43.16 | |
| Cummins (CMI) | 0.0 | $372k | 2.5k | 148.80 | |
| Microchip Technology (MCHP) | 0.0 | $301k | 6.3k | 47.66 | |
| Nucor Corporation (NUE) | 0.0 | $321k | 6.4k | 50.47 | |
| Spectra Energy | 0.0 | $354k | 9.6k | 36.89 | |
| Kinder Morgan Management | 0.0 | $429k | 6.0k | 71.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $428k | 6.8k | 62.94 | |
| Yum! Brands (YUM) | 0.0 | $331k | 4.4k | 75.30 | |
| GlaxoSmithKline | 0.0 | $442k | 8.3k | 53.43 | |
| Halliburton Company (HAL) | 0.0 | $349k | 5.9k | 58.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $326k | 3.4k | 95.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $350k | 7.4k | 47.11 | |
| Biogen Idec (BIIB) | 0.0 | $403k | 1.3k | 305.30 | |
| Ford Motor Company (F) | 0.0 | $299k | 19k | 15.57 | |
| Stericycle (SRCL) | 0.0 | $416k | 3.7k | 113.57 | |
| Manpower (MAN) | 0.0 | $433k | 5.5k | 78.73 | |
| Visa (V) | 0.0 | $335k | 1.6k | 215.71 | |
| Amazon (AMZN) | 0.0 | $356k | 1.1k | 335.85 | |
| L-3 Communications Holdings | 0.0 | $345k | 2.9k | 117.95 | |
| MetLife (MET) | 0.0 | $404k | 7.7k | 52.77 | |
| HCP | 0.0 | $337k | 8.7k | 38.74 | |
| Suncor Energy (SU) | 0.0 | $433k | 12k | 34.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $358k | 2.2k | 164.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $320k | 4.4k | 73.23 | |
| Vanguard Growth ETF (VUG) | 0.0 | $401k | 4.3k | 93.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $490k | 5.3k | 92.45 | |
| Beam | 0.0 | $449k | 5.4k | 83.15 | |
| Facebook Inc cl a (META) | 0.0 | $331k | 5.5k | 60.18 | |
| Directv | 0.0 | $349k | 4.6k | 76.32 | |
| Wright Express (WEX) | 0.0 | $380k | 4.0k | 95.00 | |
| Knowles (KN) | 0.0 | $399k | 13k | 31.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $271k | 7.6k | 35.78 | |
| People's United Financial | 0.0 | $169k | 11k | 14.87 | |
| Affiliated Managers (AMG) | 0.0 | $200k | 1.0k | 200.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $208k | 3.7k | 56.22 | |
| Coach | 0.0 | $284k | 5.7k | 49.62 | |
| Hologic (HOLX) | 0.0 | $293k | 14k | 21.48 | |
| Tiffany & Co. | 0.0 | $224k | 2.6k | 85.99 | |
| Affymetrix | 0.0 | $106k | 15k | 7.07 | |
| Novartis (NVS) | 0.0 | $280k | 3.3k | 84.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | 3.7k | 55.78 | |
| Williams Companies (WMB) | 0.0 | $292k | 7.2k | 40.56 | |
| TJX Companies (TJX) | 0.0 | $269k | 4.4k | 60.59 | |
| Sempra Energy (SRE) | 0.0 | $212k | 2.2k | 96.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $252k | 7.1k | 35.49 | |
| G&K Services | 0.0 | $257k | 4.2k | 61.02 | |
| Array BioPharma | 0.0 | $282k | 60k | 4.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $288k | 5.2k | 54.96 | |
| Energy Transfer Partners | 0.0 | $256k | 4.8k | 53.68 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $200k | 2.9k | 68.97 | |
| Aqua America | 0.0 | $204k | 8.2k | 24.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $233k | 3.3k | 71.69 | |
| Piedmont Natural Gas Company | 0.0 | $238k | 6.7k | 35.29 | |
| St. Jude Medical | 0.0 | $261k | 4.0k | 65.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $239k | 5.8k | 41.21 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $290k | 8.0k | 36.25 | |
| SPDR S&P Dividend (SDY) | 0.0 | $228k | 3.1k | 73.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $216k | 1.9k | 113.03 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $214k | 4.6k | 46.52 | |
| Asia Pacific Fund | 0.0 | $142k | 14k | 10.27 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $213k | 3.0k | 71.12 | |
| Fortune Brands (FBIN) | 0.0 | $227k | 5.4k | 42.04 | |
| Aon | 0.0 | $257k | 3.1k | 84.26 | |
| Brightcove (BCOV) | 0.0 | $104k | 11k | 9.82 | |
| Ingredion Incorporated (INGR) | 0.0 | $217k | 3.2k | 67.81 | |
| Duke Energy (DUK) | 0.0 | $276k | 3.9k | 71.10 | |
| Tremor Video | 0.0 | $147k | 36k | 4.11 | |
| BlackRock Debt Strategies Fund | 0.0 | $79k | 19k | 4.09 | |
| Kips Bay Med | 0.0 | $10k | 15k | 0.67 |
