Seaward Management Limited Partnership as of Sept. 30, 2014
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 250 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $91M | 904k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $71M | 755k | 94.05 | |
| Verizon Communications (VZ) | 2.8 | $55M | 1.1M | 49.99 | |
| Gilead Sciences (GILD) | 2.4 | $47M | 441k | 106.45 | |
| Oracle Corporation (ORCL) | 2.4 | $46M | 1.2M | 38.28 | |
| Avago Technologies | 2.4 | $46M | 524k | 87.00 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $45M | 367k | 121.70 | |
| Johnson & Johnson (JNJ) | 2.2 | $42M | 394k | 106.59 | |
| Schlumberger (SLB) | 2.1 | $41M | 399k | 101.69 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $40M | 671k | 60.24 | |
| United Technologies Corporation | 2.1 | $40M | 377k | 105.60 | |
| Qualcomm (QCOM) | 2.1 | $40M | 534k | 74.77 | |
| Capital One Financial (COF) | 2.0 | $39M | 475k | 81.62 | |
| Twenty-first Century Fox | 1.6 | $31M | 914k | 34.29 | |
| Invesco (IVZ) | 1.6 | $31M | 790k | 39.48 | |
| Pepsi (PEP) | 1.6 | $30M | 322k | 93.09 | |
| Google Inc Class C | 1.5 | $29M | 51k | 577.34 | |
| American Express Company (AXP) | 1.5 | $28M | 323k | 87.54 | |
| priceline.com Incorporated | 1.4 | $27M | 23k | 1158.57 | |
| Mondelez Int (MDLZ) | 1.4 | $27M | 794k | 34.26 | |
| Chevron Corporation (CVX) | 1.4 | $27M | 226k | 119.32 | |
| International Business Machines (IBM) | 1.4 | $27M | 140k | 189.83 | |
| Goldman Sachs (GS) | 1.4 | $26M | 143k | 183.57 | |
| 1.3 | $26M | 44k | 588.39 | ||
| General Electric Company | 1.3 | $25M | 990k | 25.62 | |
| McDonald's Corporation (MCD) | 1.3 | $25M | 264k | 94.81 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $24M | 543k | 44.77 | |
| Coca-Cola Company (KO) | 1.2 | $23M | 543k | 42.66 | |
| Prudential Financial (PRU) | 1.2 | $23M | 258k | 87.94 | |
| Bed Bath & Beyond | 1.2 | $22M | 340k | 65.83 | |
| salesforce (CRM) | 1.2 | $23M | 392k | 57.53 | |
| Wynn Resorts (WYNN) | 1.1 | $22M | 120k | 187.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $21M | 265k | 79.59 | |
| 1.0 | $20M | 381k | 51.58 | ||
| BHP Billiton (BHP) | 1.0 | $20M | 333k | 58.88 | |
| Now (DNOW) | 1.0 | $19M | 625k | 30.41 | |
| Deere & Company (DE) | 0.9 | $19M | 225k | 81.99 | |
| Emerson Electric (EMR) | 0.9 | $18M | 281k | 62.58 | |
| Procter & Gamble Company (PG) | 0.9 | $18M | 211k | 83.74 | |
| Diageo (DEO) | 0.9 | $17M | 147k | 115.39 | |
| Mednax (MD) | 0.9 | $17M | 307k | 54.82 | |
| Chubb Corporation | 0.9 | $17M | 184k | 91.08 | |
| 3M Company (MMM) | 0.9 | $17M | 118k | 141.67 | |
| Automatic Data Processing (ADP) | 0.8 | $16M | 190k | 83.08 | |
| EMC Corporation | 0.8 | $16M | 542k | 29.26 | |
| Colgate-Palmolive Company (CL) | 0.8 | $16M | 237k | 65.22 | |
| Associated Banc- (ASB) | 0.8 | $15M | 867k | 17.42 | |
| IBERIABANK Corporation | 0.8 | $15M | 242k | 62.51 | |
| Praxair | 0.7 | $14M | 111k | 128.99 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 305k | 46.36 | |
| Illinois Tool Works (ITW) | 0.7 | $14M | 168k | 84.42 | |
| W.W. Grainger (GWW) | 0.7 | $14M | 55k | 251.65 | |
| Abbott Laboratories (ABT) | 0.7 | $14M | 324k | 41.59 | |
| Home Depot (HD) | 0.6 | $11M | 122k | 91.74 | |
| Abbvie (ABBV) | 0.6 | $11M | 194k | 57.76 | |
| Lululemon Athletica (LULU) | 0.6 | $11M | 262k | 42.01 | |
| Caterpillar (CAT) | 0.6 | $11M | 109k | 99.02 | |
| Walt Disney Company (DIS) | 0.6 | $11M | 122k | 89.03 | |
| Danaher Corporation (DHR) | 0.6 | $11M | 140k | 75.98 | |
| Apache Corporation | 0.5 | $10M | 107k | 93.87 | |
| Amgen (AMGN) | 0.5 | $9.9M | 70k | 140.45 | |
| Becton, Dickinson and (BDX) | 0.5 | $9.7M | 86k | 113.81 | |
| Roper Industries (ROP) | 0.5 | $9.5M | 65k | 146.27 | |
| Pfizer (PFE) | 0.5 | $9.4M | 317k | 29.57 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $9.1M | 46k | 197.00 | |
| Nike (NKE) | 0.5 | $9.0M | 101k | 89.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $8.7M | 35k | 249.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.2M | 159k | 51.87 | |
| Intel Corporation (INTC) | 0.4 | $7.9M | 227k | 34.82 | |
| Precision Castparts | 0.4 | $7.9M | 34k | 236.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.7M | 71k | 107.57 | |
| Monsanto Company | 0.4 | $7.1M | 63k | 112.50 | |
| Fiserv (FI) | 0.4 | $7.1M | 110k | 64.63 | |
| E.I. du Pont de Nemours & Company | 0.4 | $6.9M | 96k | 71.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $6.7M | 97k | 69.23 | |
| PNC Financial Services (PNC) | 0.3 | $6.6M | 78k | 85.58 | |
| ConocoPhillips (COP) | 0.3 | $6.5M | 85k | 76.51 | |
| Cameron International Corporation | 0.3 | $6.6M | 100k | 66.38 | |
| Accenture (ACN) | 0.3 | $6.1M | 75k | 81.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.0M | 43k | 138.12 | |
| Baxter International (BAX) | 0.3 | $6.0M | 84k | 71.76 | |
| Merck & Co (MRK) | 0.3 | $6.0M | 100k | 59.28 | |
| Total (TTE) | 0.3 | $6.1M | 94k | 64.44 | |
| Kinder Morgan Energy Partners | 0.3 | $6.1M | 65k | 93.27 | |
| Franklin Resources (BEN) | 0.3 | $5.8M | 107k | 54.60 | |
| BorgWarner (BWA) | 0.3 | $5.2M | 99k | 52.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.8M | 63k | 76.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.7M | 91k | 51.18 | |
| Raytheon Company | 0.2 | $4.4M | 43k | 101.60 | |
| Cerner Corporation | 0.2 | $4.3M | 72k | 59.56 | |
| Cenovus Energy (CVE) | 0.2 | $4.2M | 158k | 26.88 | |
| Abb (ABBNY) | 0.2 | $4.2M | 188k | 22.41 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.0M | 59k | 68.02 | |
| Edwards Lifesciences (EW) | 0.2 | $4.1M | 41k | 102.13 | |
| Honeywell International (HON) | 0.2 | $3.9M | 42k | 93.11 | |
| Comcast Corporation | 0.2 | $3.6M | 68k | 53.49 | |
| State Street Corporation (STT) | 0.2 | $3.5M | 48k | 73.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.5M | 33k | 108.39 | |
| Phillips 66 (PSX) | 0.2 | $3.5M | 43k | 81.31 | |
| Waters Corporation (WAT) | 0.2 | $3.4M | 34k | 99.11 | |
| Boeing Company (BA) | 0.2 | $3.1M | 25k | 127.37 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 33k | 93.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.0M | 72k | 41.55 | |
| Waste Management (WM) | 0.1 | $3.0M | 63k | 47.52 | |
| At&t (T) | 0.1 | $2.8M | 80k | 35.23 | |
| PetSmart | 0.1 | $3.0M | 42k | 70.08 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 21k | 130.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 13.00 | 206846.15 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.7M | 14k | 198.24 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.8M | 58k | 47.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 20k | 125.28 | |
| Paccar (PCAR) | 0.1 | $2.3M | 40k | 56.86 | |
| Varian Medical Systems | 0.1 | $2.3M | 29k | 80.10 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.3M | 46k | 49.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.3M | 32k | 73.61 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 50k | 41.82 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 54k | 37.95 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 26k | 80.33 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 9.0k | 196.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 25k | 69.15 | |
| Plum Creek Timber | 0.1 | $1.8M | 45k | 39.00 | |
| Royal Dutch Shell | 0.1 | $1.7M | 22k | 76.09 | |
| Brookline Ban (BRKL) | 0.1 | $1.7M | 201k | 8.55 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 15k | 101.40 | |
| General Mills (GIS) | 0.1 | $1.5M | 30k | 50.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 15k | 104.25 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 50k | 25.17 | |
| Noble Energy | 0.1 | $1.4M | 21k | 68.33 | |
| Transcanada Corp | 0.1 | $1.4M | 27k | 51.51 | |
| Hexcel Corporation (HXL) | 0.1 | $1.3M | 34k | 39.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 34k | 41.69 | |
| Ecolab (ECL) | 0.1 | $1.2M | 10k | 114.75 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 7.8k | 161.33 | |
| Dominion Resources (D) | 0.1 | $1.2M | 18k | 69.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 9.5k | 117.80 | |
| Aetna | 0.1 | $1.2M | 15k | 80.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 28k | 40.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 18k | 60.66 | |
| Ametek (AME) | 0.1 | $1.1M | 22k | 50.18 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.1M | 30k | 36.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 53.73 | |
| Norfolk Southern (NSC) | 0.1 | $996k | 8.9k | 111.58 | |
| Pall Corporation | 0.1 | $939k | 11k | 83.62 | |
| National-Oilwell Var | 0.1 | $986k | 13k | 76.08 | |
| Rockwell Collins | 0.1 | $929k | 12k | 78.46 | |
| Rio Tinto (RIO) | 0.1 | $1.0M | 21k | 49.16 | |
| Walgreen Company | 0.1 | $924k | 16k | 59.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $922k | 14k | 64.12 | |
| CSX Corporation (CSX) | 0.0 | $706k | 22k | 32.05 | |
| Cardinal Health (CAH) | 0.0 | $736k | 9.8k | 74.83 | |
| Paychex (PAYX) | 0.0 | $685k | 16k | 44.16 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $827k | 24k | 34.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $727k | 14k | 52.30 | |
| Stryker Corporation (SYK) | 0.0 | $718k | 8.9k | 80.67 | |
| Jacobs Engineering | 0.0 | $742k | 15k | 48.78 | |
| Lowe's Companies (LOW) | 0.0 | $688k | 13k | 52.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $782k | 6.7k | 116.11 | |
| Eaton Vance | 0.0 | $771k | 20k | 37.71 | |
| Kinder Morgan (KMI) | 0.0 | $765k | 20k | 38.30 | |
| Corning Incorporated (GLW) | 0.0 | $629k | 33k | 19.32 | |
| Bank of America Corporation (BAC) | 0.0 | $550k | 32k | 17.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $509k | 13k | 38.66 | |
| Hospira | 0.0 | $486k | 9.3k | 52.00 | |
| Travelers Companies (TRV) | 0.0 | $573k | 6.1k | 93.93 | |
| Kinder Morgan Management | 0.0 | $542k | 5.8k | 94.10 | |
| Philip Morris International (PM) | 0.0 | $645k | 7.7k | 83.32 | |
| Southern Company (SO) | 0.0 | $602k | 14k | 43.59 | |
| Hershey Company (HSY) | 0.0 | $555k | 5.8k | 95.28 | |
| Kellogg Company (K) | 0.0 | $616k | 10k | 61.60 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $643k | 34k | 18.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $504k | 3.7k | 136.59 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $512k | 5.3k | 96.15 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $523k | 3.9k | 134.10 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $582k | 5.8k | 100.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $546k | 6.5k | 84.52 | |
| Express Scripts Holding | 0.0 | $632k | 9.0k | 70.54 | |
| BP (BP) | 0.0 | $353k | 8.1k | 43.83 | |
| Northeast Utilities System | 0.0 | $467k | 11k | 44.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $355k | 5.5k | 64.79 | |
| Cummins (CMI) | 0.0 | $329k | 2.5k | 131.60 | |
| Hologic (HOLX) | 0.0 | $320k | 13k | 24.30 | |
| Microchip Technology (MCHP) | 0.0 | $298k | 6.3k | 47.19 | |
| Nucor Corporation (NUE) | 0.0 | $345k | 6.4k | 54.25 | |
| Spectra Energy | 0.0 | $377k | 9.6k | 39.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $396k | 6.8k | 58.24 | |
| International Paper Company (IP) | 0.0 | $438k | 9.2k | 47.72 | |
| Yum! Brands (YUM) | 0.0 | $316k | 4.4k | 71.88 | |
| GlaxoSmithKline | 0.0 | $380k | 8.3k | 45.85 | |
| Halliburton Company (HAL) | 0.0 | $383k | 5.9k | 64.48 | |
| Sigma-Aldrich Corporation | 0.0 | $380k | 2.8k | 135.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $354k | 7.4k | 47.64 | |
| Biogen Idec (BIIB) | 0.0 | $435k | 1.3k | 330.80 | |
| Williams Companies (WMB) | 0.0 | $426k | 7.7k | 55.28 | |
| Stericycle (SRCL) | 0.0 | $419k | 3.6k | 116.29 | |
| Whole Foods Market | 0.0 | $418k | 11k | 38.04 | |
| Manpower (MAN) | 0.0 | $385k | 5.5k | 70.00 | |
| Visa (V) | 0.0 | $310k | 1.5k | 213.35 | |
| Amazon (AMZN) | 0.0 | $385k | 1.2k | 322.18 | |
| L-3 Communications Holdings | 0.0 | $312k | 2.6k | 118.86 | |
| MetLife (MET) | 0.0 | $405k | 7.6k | 53.60 | |
| Plains All American Pipeline (PAA) | 0.0 | $308k | 5.2k | 58.78 | |
| HCP | 0.0 | $345k | 8.7k | 39.66 | |
| Suncor Energy (SU) | 0.0 | $448k | 12k | 36.13 | |
| Liberty Property Trust | 0.0 | $472k | 14k | 33.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $364k | 2.1k | 169.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $339k | 4.6k | 73.78 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $313k | 8.0k | 39.12 | |
| Vanguard Growth ETF (VUG) | 0.0 | $428k | 4.3k | 99.65 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $455k | 28k | 16.29 | |
| Facebook Inc cl a (META) | 0.0 | $359k | 4.6k | 78.90 | |
| Directv | 0.0 | $395k | 4.6k | 86.38 | |
| Wright Express (WEX) | 0.0 | $441k | 4.0k | 110.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $289k | 7.6k | 38.15 | |
| People's United Financial | 0.0 | $164k | 11k | 14.43 | |
| Affiliated Managers (AMG) | 0.0 | $200k | 1.0k | 200.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $262k | 3.7k | 70.81 | |
| Medtronic | 0.0 | $238k | 3.9k | 61.82 | |
| Tiffany & Co. | 0.0 | $250k | 2.6k | 95.97 | |
| Affymetrix | 0.0 | $119k | 15k | 7.93 | |
| Novartis (NVS) | 0.0 | $244k | 2.6k | 94.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $272k | 2.8k | 95.88 | |
| Ford Motor Company (F) | 0.0 | $283k | 19k | 14.74 | |
| TJX Companies (TJX) | 0.0 | $262k | 4.4k | 59.01 | |
| Clorox Company (CLX) | 0.0 | $210k | 2.2k | 95.98 | |
| Sempra Energy (SRE) | 0.0 | $231k | 2.2k | 105.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $266k | 7.1k | 37.46 | |
| G&K Services | 0.0 | $200k | 3.6k | 55.37 | |
| Array BioPharma | 0.0 | $214k | 60k | 3.57 | |
| Energy Transfer Partners | 0.0 | $271k | 4.2k | 63.99 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $228k | 2.9k | 78.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $217k | 3.3k | 66.77 | |
| Piedmont Natural Gas Company | 0.0 | $226k | 6.7k | 33.51 | |
| St. Jude Medical | 0.0 | $240k | 4.0k | 60.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $233k | 5.9k | 39.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $234k | 3.1k | 74.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $209k | 2.7k | 76.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $227k | 2.1k | 107.02 | |
| Century Ban | 0.0 | $243k | 7.0k | 34.54 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $244k | 4.6k | 53.04 | |
| Asia Pacific Fund | 0.0 | $146k | 13k | 11.20 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $266k | 3.5k | 75.04 | |
| Fortune Brands (FBIN) | 0.0 | $221k | 5.4k | 40.93 | |
| Aon | 0.0 | $267k | 3.1k | 87.54 | |
| Ingredion Incorporated (INGR) | 0.0 | $242k | 3.2k | 75.62 | |
| Duke Energy (DUK) | 0.0 | $290k | 3.9k | 74.70 | |
| Knowles (KN) | 0.0 | $265k | 10k | 26.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $83k | 14k | 5.84 | |
| BlackRock Debt Strategies Fund | 0.0 | $73k | 19k | 3.78 | |
| Kips Bay Med | 0.0 | $1.0k | 10k | 0.10 | |
| Netqin Mobile | 0.0 | $69k | 10k | 6.90 |
