Seaward Management Limited Partnership as of March 31, 2015
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 254 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $112M | 899k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $66M | 772k | 85.00 | |
| Avago Technologies | 3.1 | $64M | 502k | 126.98 | |
| Verizon Communications (VZ) | 2.8 | $57M | 1.2M | 48.63 | |
| Oracle Corporation (ORCL) | 2.6 | $53M | 1.2M | 43.15 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $49M | 361k | 134.34 | |
| United Technologies Corporation | 2.2 | $45M | 381k | 117.20 | |
| Gilead Sciences (GILD) | 2.1 | $43M | 435k | 98.13 | |
| Johnson & Johnson (JNJ) | 2.0 | $40M | 402k | 100.60 | |
| Google Inc Class C | 2.0 | $41M | 74k | 548.00 | |
| Capital One Financial (COF) | 1.9 | $39M | 488k | 78.82 | |
| Qualcomm (QCOM) | 1.9 | $38M | 548k | 69.34 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $38M | 625k | 60.58 | |
| Schlumberger (SLB) | 1.8 | $36M | 426k | 83.44 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $35M | 559k | 62.39 | |
| Twenty-first Century Fox | 1.7 | $34M | 1.0M | 33.84 | |
| Invesco (IVZ) | 1.6 | $32M | 811k | 39.69 | |
| Pepsi (PEP) | 1.5 | $31M | 325k | 95.62 | |
| priceline.com Incorporated | 1.5 | $31M | 26k | 1164.14 | |
| American Express Company (AXP) | 1.5 | $31M | 392k | 78.12 | |
| Mondelez Int (MDLZ) | 1.4 | $29M | 796k | 36.09 | |
| Bed Bath & Beyond | 1.4 | $28M | 363k | 76.77 | |
| salesforce (CRM) | 1.4 | $28M | 414k | 66.81 | |
| Goldman Sachs (GS) | 1.4 | $27M | 145k | 187.97 | |
| CVS Caremark Corporation (CVS) | 1.3 | $26M | 252k | 103.21 | |
| Chevron Corporation (CVX) | 1.2 | $24M | 233k | 104.98 | |
| 1.2 | $24M | 43k | 554.70 | ||
| General Electric Company | 1.2 | $24M | 963k | 24.81 | |
| Flowers Foods (FLO) | 1.1 | $23M | 1.0M | 22.74 | |
| Mednax (MD) | 1.1 | $22M | 308k | 72.51 | |
| Coca-Cola Company (KO) | 1.1 | $22M | 540k | 40.55 | |
| Prudential Financial (PRU) | 1.1 | $21M | 264k | 80.31 | |
| Deere & Company (DE) | 1.0 | $21M | 236k | 87.69 | |
| 1.0 | $20M | 389k | 50.08 | ||
| Chubb Corporation | 0.9 | $19M | 186k | 101.10 | |
| 3M Company (MMM) | 0.9 | $19M | 114k | 164.95 | |
| Wynn Resorts (WYNN) | 0.9 | $19M | 148k | 125.87 | |
| Lululemon Athletica (LULU) | 0.9 | $19M | 290k | 64.02 | |
| Diageo (DEO) | 0.8 | $17M | 153k | 110.57 | |
| Procter & Gamble Company (PG) | 0.8 | $17M | 207k | 81.94 | |
| Emerson Electric (EMR) | 0.8 | $17M | 295k | 56.62 | |
| Abbott Laboratories (ABT) | 0.8 | $16M | 344k | 46.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $16M | 232k | 69.34 | |
| Associated Banc- (ASB) | 0.8 | $16M | 864k | 18.60 | |
| Automatic Data Processing (ADP) | 0.8 | $16M | 184k | 85.64 | |
| Illinois Tool Works (ITW) | 0.8 | $16M | 160k | 97.14 | |
| IBERIABANK Corporation | 0.8 | $15M | 245k | 63.03 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $15M | 73k | 206.42 | |
| International Business Machines (IBM) | 0.7 | $14M | 89k | 160.50 | |
| BHP Billiton (BHP) | 0.7 | $14M | 309k | 46.47 | |
| McDonald's Corporation (MCD) | 0.6 | $13M | 132k | 97.44 | |
| W.W. Grainger (GWW) | 0.6 | $13M | 55k | 235.80 | |
| Home Depot (HD) | 0.6 | $13M | 113k | 113.60 | |
| EMC Corporation | 0.6 | $13M | 491k | 25.56 | |
| Microsoft Corporation (MSFT) | 0.6 | $12M | 293k | 40.65 | |
| Walt Disney Company (DIS) | 0.6 | $12M | 115k | 104.89 | |
| Becton, Dickinson and (BDX) | 0.6 | $12M | 82k | 143.59 | |
| Praxair | 0.6 | $11M | 92k | 120.73 | |
| Danaher Corporation (DHR) | 0.6 | $11M | 130k | 84.90 | |
| Abbvie (ABBV) | 0.6 | $11M | 190k | 58.54 | |
| Amgen (AMGN) | 0.5 | $11M | 68k | 159.84 | |
| Roper Industries (ROP) | 0.5 | $11M | 62k | 171.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $11M | 39k | 277.22 | |
| Pfizer (PFE) | 0.5 | $11M | 305k | 34.79 | |
| Nike (NKE) | 0.5 | $9.8M | 98k | 100.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.6M | 159k | 54.40 | |
| Caterpillar (CAT) | 0.4 | $8.3M | 103k | 80.02 | |
| Fiserv (FI) | 0.4 | $8.3M | 104k | 79.40 | |
| EOG Resources (EOG) | 0.4 | $8.1M | 88k | 91.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $7.6M | 93k | 81.97 | |
| PNC Financial Services (PNC) | 0.4 | $7.2M | 77k | 93.24 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.3M | 68k | 107.10 | |
| Accenture (ACN) | 0.3 | $7.0M | 75k | 93.68 | |
| Precision Castparts | 0.3 | $7.0M | 33k | 209.98 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.9M | 96k | 71.47 | |
| Monsanto Company | 0.3 | $6.6M | 59k | 112.53 | |
| Independent Bank (INDB) | 0.3 | $6.8M | 154k | 43.87 | |
| Intel Corporation (INTC) | 0.3 | $6.5M | 208k | 31.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.2M | 43k | 144.30 | |
| Merck & Co (MRK) | 0.3 | $5.8M | 101k | 57.48 | |
| Baxter International (BAX) | 0.3 | $5.6M | 82k | 68.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.7M | 89k | 64.50 | |
| Edwards Lifesciences (EW) | 0.3 | $5.7M | 40k | 142.46 | |
| Franklin Resources (BEN) | 0.3 | $5.4M | 105k | 51.32 | |
| Cerner Corporation | 0.3 | $5.3M | 72k | 73.25 | |
| ConocoPhillips (COP) | 0.2 | $5.1M | 83k | 62.26 | |
| BorgWarner (BWA) | 0.2 | $5.0M | 83k | 60.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.6M | 56k | 82.23 | |
| Raytheon Company | 0.2 | $4.6M | 42k | 109.25 | |
| Total (TTE) | 0.2 | $4.4M | 89k | 49.66 | |
| Cameron International Corporation | 0.2 | $4.4M | 97k | 45.12 | |
| Waters Corporation (WAT) | 0.2 | $4.2M | 34k | 124.30 | |
| Johnson Controls | 0.2 | $4.0M | 79k | 50.44 | |
| Honeywell International (HON) | 0.2 | $4.1M | 39k | 104.30 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.9M | 56k | 69.64 | |
| Comcast Corporation | 0.2 | $3.8M | 68k | 56.06 | |
| Boeing Company (BA) | 0.2 | $3.6M | 24k | 150.05 | |
| Abb (ABBNY) | 0.2 | $3.7M | 176k | 21.17 | |
| Kinder Morgan (KMI) | 0.2 | $3.7M | 88k | 42.05 | |
| State Street Corporation (STT) | 0.2 | $3.4M | 47k | 73.52 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 33k | 104.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.3M | 83k | 40.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 31k | 108.30 | |
| Phillips 66 (PSX) | 0.2 | $3.3M | 42k | 78.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 20k | 151.46 | |
| Waste Management (WM) | 0.1 | $3.0M | 56k | 54.23 | |
| Air Products & Chemicals (APD) | 0.1 | $3.1M | 21k | 151.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.1M | 15k | 207.79 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.0M | 57k | 53.37 | |
| At&t (T) | 0.1 | $2.9M | 88k | 32.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 13.00 | 217461.54 | |
| Varian Medical Systems | 0.1 | $2.7M | 28k | 94.08 | |
| Paccar (PCAR) | 0.1 | $2.5M | 40k | 63.14 | |
| Cenovus Energy (CVE) | 0.1 | $2.2M | 130k | 16.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 19k | 118.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.3M | 12k | 189.20 | |
| U.S. Bancorp (USB) | 0.1 | $2.1M | 47k | 43.66 | |
| Brookline Ban (BRKL) | 0.1 | $2.0M | 194k | 10.05 | |
| Cdk Global Inc equities | 0.1 | $1.9M | 41k | 46.74 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 8.1k | 225.50 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 50k | 37.72 | |
| Plum Creek Timber | 0.1 | $1.9M | 44k | 43.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 27k | 64.14 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 26k | 69.12 | |
| Hexcel Corporation (HXL) | 0.1 | $1.7M | 34k | 51.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 45k | 42.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 22k | 73.91 | |
| Aetna | 0.1 | $1.6M | 15k | 106.50 | |
| General Mills (GIS) | 0.1 | $1.7M | 30k | 56.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 9.0k | 154.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 18k | 76.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.5M | 24k | 59.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 33k | 40.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 20k | 56.44 | |
| Ecolab (ECL) | 0.1 | $1.2M | 10k | 114.37 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 7.3k | 165.41 | |
| Dominion Resources (D) | 0.1 | $1.2M | 17k | 70.82 | |
| Rockwell Collins | 0.1 | $1.1M | 12k | 96.52 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 15k | 82.80 | |
| Royal Dutch Shell | 0.1 | $1.3M | 22k | 59.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 38k | 32.90 | |
| Ametek (AME) | 0.1 | $1.2M | 22k | 52.52 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.3M | 31k | 41.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 11k | 107.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.3M | 20k | 66.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 16k | 84.65 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 39k | 27.50 | |
| Noble Energy | 0.1 | $1.0M | 21k | 48.89 | |
| Pall Corporation | 0.1 | $991k | 9.9k | 100.30 | |
| Lowe's Companies (LOW) | 0.1 | $946k | 13k | 74.35 | |
| Transcanada Corp | 0.1 | $921k | 22k | 42.69 | |
| Corning Incorporated (GLW) | 0.0 | $724k | 32k | 22.66 | |
| CSX Corporation (CSX) | 0.0 | $743k | 22k | 33.11 | |
| Norfolk Southern (NSC) | 0.0 | $764k | 7.4k | 102.88 | |
| Hospira | 0.0 | $821k | 9.3k | 87.84 | |
| Cardinal Health (CAH) | 0.0 | $815k | 9.0k | 90.19 | |
| Apache Corporation | 0.0 | $795k | 13k | 60.25 | |
| Paychex (PAYX) | 0.0 | $769k | 16k | 49.57 | |
| Travelers Companies (TRV) | 0.0 | $713k | 6.6k | 108.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $779k | 14k | 56.04 | |
| Stryker Corporation (SYK) | 0.0 | $848k | 9.2k | 92.22 | |
| Eaton Vance | 0.0 | $851k | 20k | 41.63 | |
| Express Scripts Holding | 0.0 | $781k | 9.0k | 86.76 | |
| Bank of America Corporation (BAC) | 0.0 | $514k | 33k | 15.37 | |
| International Paper Company (IP) | 0.0 | $509k | 9.2k | 55.46 | |
| National-Oilwell Var | 0.0 | $514k | 10k | 49.98 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $572k | 18k | 32.24 | |
| Philip Morris International (PM) | 0.0 | $575k | 7.6k | 75.31 | |
| Rio Tinto (RIO) | 0.0 | $700k | 17k | 41.36 | |
| Biogen Idec (BIIB) | 0.0 | $563k | 1.3k | 421.72 | |
| Jacobs Engineering | 0.0 | $522k | 12k | 45.16 | |
| Southern Company (SO) | 0.0 | $609k | 14k | 44.27 | |
| Whole Foods Market | 0.0 | $572k | 11k | 52.06 | |
| Hershey Company (HSY) | 0.0 | $582k | 5.8k | 100.78 | |
| Kellogg Company (K) | 0.0 | $659k | 10k | 65.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $628k | 4.1k | 151.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $617k | 5.2k | 118.88 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $597k | 3.9k | 154.06 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $600k | 5.7k | 104.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $702k | 6.9k | 102.33 | |
| Eversource Energy (ES) | 0.0 | $533k | 11k | 50.47 | |
| BP (BP) | 0.0 | $312k | 8.0k | 39.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $336k | 7.6k | 44.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $503k | 13k | 40.24 | |
| Cummins (CMI) | 0.0 | $346k | 2.5k | 138.40 | |
| Hologic (HOLX) | 0.0 | $434k | 13k | 32.95 | |
| Microchip Technology (MCHP) | 0.0 | $308k | 6.3k | 48.77 | |
| Spectra Energy | 0.0 | $352k | 9.8k | 36.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $435k | 6.8k | 63.97 | |
| Yum! Brands (YUM) | 0.0 | $335k | 4.3k | 78.64 | |
| GlaxoSmithKline | 0.0 | $381k | 8.3k | 46.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $434k | 7.6k | 57.07 | |
| Ford Motor Company (F) | 0.0 | $326k | 20k | 16.14 | |
| Williams Companies (WMB) | 0.0 | $384k | 7.6k | 50.49 | |
| Stericycle (SRCL) | 0.0 | $475k | 3.4k | 140.24 | |
| TJX Companies (TJX) | 0.0 | $311k | 4.4k | 70.05 | |
| Manpower (MAN) | 0.0 | $473k | 5.5k | 86.00 | |
| Clorox Company (CLX) | 0.0 | $351k | 3.2k | 110.10 | |
| Visa (V) | 0.0 | $414k | 6.3k | 65.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $425k | 3.7k | 113.48 | |
| L-3 Communications Holdings | 0.0 | $330k | 2.6k | 125.71 | |
| MetLife (MET) | 0.0 | $420k | 8.3k | 50.51 | |
| Celgene Corporation | 0.0 | $336k | 2.9k | 115.23 | |
| HCP | 0.0 | $375k | 8.7k | 43.10 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $467k | 34k | 13.71 | |
| Suncor Energy (SU) | 0.0 | $362k | 12k | 29.19 | |
| Liberty Property Trust | 0.0 | $464k | 13k | 35.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $373k | 2.1k | 177.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $484k | 6.2k | 77.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $469k | 4.5k | 104.55 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $421k | 27k | 15.75 | |
| Duke Energy (DUK) | 0.0 | $328k | 4.3k | 76.67 | |
| Directv | 0.0 | $389k | 4.6k | 85.06 | |
| Wright Express (WEX) | 0.0 | $429k | 4.0k | 107.25 | |
| Medtronic (MDT) | 0.0 | $321k | 4.1k | 77.82 | |
| People's United Financial | 0.0 | $172k | 11k | 15.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $235k | 3.5k | 66.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $291k | 4.0k | 72.46 | |
| Nucor Corporation (NUE) | 0.0 | $230k | 4.9k | 47.33 | |
| Sealed Air (SEE) | 0.0 | $251k | 5.5k | 45.54 | |
| Tiffany & Co. | 0.0 | $229k | 2.6k | 87.91 | |
| Affymetrix | 0.0 | $188k | 15k | 12.53 | |
| Darden Restaurants (DRI) | 0.0 | $203k | 2.9k | 69.33 | |
| Novartis (NVS) | 0.0 | $255k | 2.6k | 98.27 | |
| Allstate Corporation (ALL) | 0.0 | $229k | 3.2k | 71.14 | |
| Halliburton Company (HAL) | 0.0 | $260k | 5.9k | 43.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 2.8k | 72.89 | |
| Target Corporation (TGT) | 0.0 | $247k | 3.0k | 82.06 | |
| Amazon (AMZN) | 0.0 | $282k | 760.00 | 371.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $225k | 1.9k | 117.37 | |
| G&K Services | 0.0 | $261k | 3.6k | 72.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $293k | 855.00 | 342.69 | |
| Plains All American Pipeline (PAA) | 0.0 | $265k | 5.4k | 48.71 | |
| Energy Transfer Partners | 0.0 | $236k | 4.2k | 55.73 | |
| Aqua America | 0.0 | $214k | 8.1k | 26.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $250k | 3.3k | 76.92 | |
| St. Jude Medical | 0.0 | $261k | 4.0k | 65.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $245k | 6.2k | 39.68 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $278k | 8.0k | 34.75 | |
| SPDR S&P Dividend (SDY) | 0.0 | $256k | 3.3k | 77.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $235k | 2.9k | 80.20 | |
| Century Ban | 0.0 | $242k | 6.1k | 39.56 | |
| Asia Pacific Fund | 0.0 | $151k | 13k | 11.59 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $256k | 3.4k | 74.74 | |
| Fortune Brands (FBIN) | 0.0 | $256k | 5.4k | 47.41 | |
| Aon | 0.0 | $293k | 3.1k | 96.07 | |
| Atlas Resource Partners | 0.0 | $154k | 20k | 7.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $249k | 3.2k | 77.81 | |
| Facebook Inc cl a (META) | 0.0 | $253k | 3.1k | 81.93 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $254k | 7.5k | 33.87 | |
| Now (DNOW) | 0.0 | $299k | 14k | 21.59 | |
| Halyard Health | 0.0 | $259k | 5.3k | 49.02 | |
| BlackRock Debt Strategies Fund | 0.0 | $72k | 19k | 3.72 | |
| Netqin Mobile | 0.0 | $37k | 10k | 3.70 |
