Seaward Management Limited Partnership as of June 30, 2017
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 238 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $108M | 753k | 144.02 | |
| Broad | 3.8 | $77M | 329k | 233.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $65M | 71k | 908.72 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $53M | 661k | 80.73 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $52M | 566k | 91.40 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $50M | 288k | 174.47 | |
| Abbott Laboratories (ABT) | 2.4 | $48M | 979k | 48.61 | |
| Oracle Corporation (ORCL) | 2.4 | $48M | 948k | 50.14 | |
| Bank of America Corporation (BAC) | 2.3 | $46M | 1.9M | 24.26 | |
| priceline.com Incorporated | 2.2 | $44M | 24k | 1870.50 | |
| United Technologies Corporation | 2.1 | $41M | 338k | 122.11 | |
| Facebook Inc cl a (META) | 2.0 | $40M | 267k | 150.98 | |
| Home Depot (HD) | 1.9 | $39M | 252k | 153.40 | |
| Pfizer (PFE) | 1.9 | $39M | 1.2M | 33.59 | |
| Johnson & Johnson (JNJ) | 1.9 | $39M | 291k | 132.29 | |
| Pepsi (PEP) | 1.8 | $35M | 306k | 115.49 | |
| Capital One Financial (COF) | 1.7 | $35M | 419k | 82.62 | |
| salesforce (CRM) | 1.7 | $35M | 401k | 86.60 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $32M | 488k | 66.40 | |
| Wal-Mart Stores (WMT) | 1.5 | $31M | 404k | 75.68 | |
| Goldman Sachs (GS) | 1.5 | $30M | 135k | 221.89 | |
| Boston Scientific Corporation (BSX) | 1.5 | $29M | 1.1M | 27.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $29M | 31k | 929.65 | |
| Walt Disney Company (DIS) | 1.4 | $29M | 274k | 106.25 | |
| Mondelez Int (MDLZ) | 1.4 | $28M | 653k | 43.19 | |
| Deere & Company (DE) | 1.4 | $28M | 225k | 123.59 | |
| Schlumberger (SLB) | 1.4 | $28M | 420k | 65.84 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $26M | 109k | 241.79 | |
| Amazon (AMZN) | 1.3 | $26M | 27k | 967.99 | |
| Invesco (IVZ) | 1.3 | $26M | 736k | 35.19 | |
| TJX Companies (TJX) | 1.2 | $24M | 325k | 72.17 | |
| General Electric Company | 1.1 | $23M | 844k | 27.01 | |
| 3M Company (MMM) | 1.0 | $20M | 97k | 208.19 | |
| IBERIABANK Corporation | 0.9 | $18M | 221k | 81.50 | |
| United Parcel Service (UPS) | 0.9 | $18M | 162k | 110.59 | |
| Diageo (DEO) | 0.9 | $17M | 145k | 119.83 | |
| Emerson Electric (EMR) | 0.8 | $17M | 282k | 59.62 | |
| Illinois Tool Works (ITW) | 0.8 | $17M | 118k | 143.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $17M | 241k | 68.93 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $17M | 275k | 59.87 | |
| Automatic Data Processing (ADP) | 0.8 | $16M | 157k | 102.46 | |
| Gilead Sciences (GILD) | 0.8 | $15M | 218k | 70.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $16M | 49k | 317.60 | |
| SVB Financial (SIVBQ) | 0.8 | $15M | 87k | 175.78 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | 167k | 87.15 | |
| Colgate-Palmolive Company (CL) | 0.7 | $13M | 179k | 74.13 | |
| Roper Industries (ROP) | 0.6 | $13M | 55k | 231.53 | |
| Abbvie (ABBV) | 0.6 | $12M | 170k | 72.51 | |
| iShares S&P 500 Index (IVV) | 0.6 | $12M | 49k | 243.40 | |
| Coca-Cola Company (KO) | 0.6 | $12M | 258k | 44.85 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 59k | 195.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $11M | 63k | 173.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $11M | 152k | 70.11 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 130k | 80.46 | |
| BHP Billiton (BHP) | 0.5 | $10M | 285k | 35.59 | |
| Verizon Communications (VZ) | 0.5 | $10M | 223k | 44.66 | |
| Amgen (AMGN) | 0.5 | $9.8M | 57k | 172.21 | |
| Praxair | 0.5 | $9.8M | 74k | 132.54 | |
| PNC Financial Services (PNC) | 0.5 | $9.6M | 77k | 124.86 | |
| Chubb (CB) | 0.5 | $9.6M | 66k | 145.37 | |
| International Business Machines (IBM) | 0.5 | $9.5M | 62k | 153.82 | |
| Fiserv (FI) | 0.5 | $9.4M | 77k | 122.33 | |
| EOG Resources (EOG) | 0.5 | $9.1M | 101k | 90.52 | |
| Independent Bank (INDB) | 0.4 | $8.8M | 132k | 66.65 | |
| McDonald's Corporation (MCD) | 0.4 | $8.7M | 57k | 153.15 | |
| W.W. Grainger (GWW) | 0.4 | $8.5M | 47k | 180.51 | |
| Nike (NKE) | 0.4 | $8.2M | 139k | 59.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $8.1M | 199k | 40.83 | |
| Edwards Lifesciences (EW) | 0.4 | $8.0M | 68k | 118.23 | |
| Accenture (ACN) | 0.4 | $7.8M | 63k | 123.68 | |
| Chevron Corporation (CVX) | 0.3 | $6.9M | 66k | 104.32 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.8M | 85k | 80.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.4M | 116k | 55.40 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $6.3M | 139k | 45.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.1M | 36k | 169.35 | |
| Intel Corporation (INTC) | 0.3 | $6.1M | 182k | 33.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $6.2M | 125k | 50.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.1M | 157k | 38.91 | |
| Danaher Corporation (DHR) | 0.3 | $5.9M | 71k | 84.38 | |
| Caterpillar (CAT) | 0.3 | $5.5M | 51k | 107.45 | |
| Merck & Co (MRK) | 0.3 | $5.4M | 84k | 64.08 | |
| American Express Company (AXP) | 0.2 | $5.1M | 60k | 84.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.0M | 39k | 129.09 | |
| Raytheon Company | 0.2 | $5.1M | 31k | 161.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.9M | 45k | 109.07 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.5M | 47k | 97.20 | |
| Prudential Financial (PRU) | 0.2 | $4.6M | 43k | 108.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.6M | 111k | 41.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.4M | 80k | 55.72 | |
| Total (TTE) | 0.2 | $4.5M | 90k | 49.59 | |
| Monsanto Company | 0.2 | $4.1M | 35k | 118.35 | |
| Waters Corporation (WAT) | 0.2 | $4.0M | 22k | 183.80 | |
| Cerner Corporation | 0.2 | $3.8M | 57k | 66.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.5M | 54k | 65.19 | |
| Honeywell International (HON) | 0.2 | $3.5M | 26k | 133.25 | |
| Abb (ABBNY) | 0.2 | $3.4M | 137k | 24.89 | |
| Phillips 66 (PSX) | 0.2 | $3.5M | 42k | 82.67 | |
| Baxter International (BAX) | 0.2 | $3.2M | 52k | 60.54 | |
| ConocoPhillips (COP) | 0.2 | $3.3M | 75k | 43.96 | |
| At&t (T) | 0.1 | $2.9M | 77k | 37.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 26k | 108.90 | |
| Boeing Company (BA) | 0.1 | $2.8M | 14k | 197.68 | |
| Brookline Ban | 0.1 | $2.8M | 193k | 14.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.8M | 114k | 24.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.5M | 62k | 41.37 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 19k | 143.03 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 49k | 50.31 | |
| Aetna | 0.1 | $2.3M | 15k | 151.79 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 24k | 89.72 | |
| Franklin Resources (BEN) | 0.1 | $2.1M | 48k | 44.77 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 37k | 51.90 | |
| Waste Management (WM) | 0.1 | $2.1M | 29k | 73.34 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 49k | 42.89 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 26k | 80.21 | |
| Paccar (PCAR) | 0.1 | $2.0M | 31k | 66.01 | |
| Associated Banc- (ASB) | 0.1 | $2.1M | 83k | 25.20 | |
| Fortive (FTV) | 0.1 | $2.0M | 31k | 63.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 11k | 159.91 | |
| Hexcel Corporation (HXL) | 0.1 | $1.7M | 33k | 52.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 9.7k | 161.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 12k | 141.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 48k | 33.49 | |
| Varian Medical Systems | 0.1 | $1.6M | 16k | 103.13 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.7M | 33k | 50.37 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.6M | 32k | 49.32 | |
| Ecolab (ECL) | 0.1 | $1.4M | 11k | 132.73 | |
| Ametek (AME) | 0.1 | $1.3M | 22k | 60.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.4M | 10k | 139.75 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.4M | 23k | 61.08 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 21k | 54.53 | |
| Dominion Resources (D) | 0.1 | $1.3M | 17k | 76.58 | |
| Rockwell Collins | 0.1 | $1.2M | 11k | 105.00 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 8.6k | 140.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 11k | 111.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 10k | 117.61 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.3M | 35k | 35.47 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 19k | 62.06 | |
| Cisco Systems (CSCO) | 0.1 | $963k | 31k | 31.29 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 9.6k | 109.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 14k | 77.91 | |
| Royal Dutch Shell | 0.1 | $989k | 19k | 53.19 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 7.3k | 138.68 | |
| Lowe's Companies (LOW) | 0.1 | $992k | 13k | 77.46 | |
| Visa (V) | 0.1 | $1.1M | 12k | 93.77 | |
| Bryn Mawr Bank | 0.1 | $986k | 23k | 42.48 | |
| Corning Incorporated (GLW) | 0.0 | $722k | 24k | 30.02 | |
| Norfolk Southern (NSC) | 0.0 | $769k | 6.3k | 121.56 | |
| Paychex (PAYX) | 0.0 | $833k | 15k | 56.93 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $764k | 3.00 | 254666.67 | |
| General Mills (GIS) | 0.0 | $899k | 16k | 55.38 | |
| Philip Morris International (PM) | 0.0 | $752k | 6.4k | 117.43 | |
| Eaton Vance | 0.0 | $813k | 17k | 47.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $725k | 27k | 27.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $708k | 7.7k | 92.13 | |
| Express Scripts Holding | 0.0 | $707k | 11k | 63.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $837k | 3.8k | 222.02 | |
| Hologic (HOLX) | 0.0 | $584k | 13k | 45.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $584k | 7.5k | 77.59 | |
| International Paper Company (IP) | 0.0 | $521k | 9.2k | 56.56 | |
| Southern Company (SO) | 0.0 | $538k | 11k | 47.81 | |
| Manpower (MAN) | 0.0 | $558k | 5.0k | 111.60 | |
| Hershey Company (HSY) | 0.0 | $577k | 5.4k | 107.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $556k | 4.0k | 140.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $524k | 4.2k | 124.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $601k | 4.7k | 126.90 | |
| Kinder Morgan (KMI) | 0.0 | $530k | 28k | 19.13 | |
| Walgreen Boots Alliance | 0.0 | $656k | 8.4k | 78.28 | |
| Eversource Energy (ES) | 0.0 | $641k | 11k | 60.70 | |
| MasterCard Incorporated (MA) | 0.0 | $416k | 3.4k | 121.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $477k | 9.4k | 50.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $329k | 4.1k | 80.86 | |
| FedEx Corporation (FDX) | 0.0 | $330k | 1.5k | 216.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $379k | 4.6k | 82.11 | |
| Apache Corporation | 0.0 | $389k | 8.1k | 47.82 | |
| Microchip Technology (MCHP) | 0.0 | $487k | 6.3k | 77.12 | |
| Noble Energy | 0.0 | $409k | 15k | 28.24 | |
| Travelers Companies (TRV) | 0.0 | $438k | 3.5k | 126.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $470k | 800.00 | 587.50 | |
| Yum! Brands (YUM) | 0.0 | $313k | 4.2k | 73.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $413k | 5.4k | 76.77 | |
| Qualcomm (QCOM) | 0.0 | $387k | 7.0k | 55.16 | |
| Jacobs Engineering | 0.0 | $349k | 6.4k | 54.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $394k | 3.3k | 117.96 | |
| Enbridge (ENB) | 0.0 | $394k | 9.9k | 39.72 | |
| Transcanada Corp | 0.0 | $353k | 7.4k | 47.54 | |
| MetLife (MET) | 0.0 | $361k | 6.6k | 54.84 | |
| Celgene Corporation | 0.0 | $327k | 2.5k | 129.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $316k | 3.3k | 97.23 | |
| Suncor Energy (SU) | 0.0 | $366k | 13k | 29.16 | |
| Liberty Property Trust | 0.0 | $388k | 9.6k | 40.63 | |
| Tesla Motors (TSLA) | 0.0 | $376k | 1.0k | 361.54 | |
| SPDR S&P Dividend (SDY) | 0.0 | $333k | 3.8k | 88.68 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $361k | 2.6k | 139.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $440k | 8.4k | 52.27 | |
| Fortune Brands (FBIN) | 0.0 | $352k | 5.4k | 65.19 | |
| Ingredion Incorporated (INGR) | 0.0 | $381k | 3.2k | 119.06 | |
| Duke Energy (DUK) | 0.0 | $305k | 3.7k | 83.56 | |
| Chemours (CC) | 0.0 | $388k | 10k | 37.82 | |
| BP (BP) | 0.0 | $222k | 6.4k | 34.60 | |
| Cme (CME) | 0.0 | $264k | 2.1k | 124.82 | |
| Cardinal Health (CAH) | 0.0 | $252k | 3.2k | 77.87 | |
| Cummins (CMI) | 0.0 | $243k | 1.5k | 161.78 | |
| Sealed Air (SEE) | 0.0 | $246k | 5.5k | 44.63 | |
| Tiffany & Co. | 0.0 | $244k | 2.6k | 93.67 | |
| ABM Industries (ABM) | 0.0 | $207k | 5.0k | 41.40 | |
| Darden Restaurants (DRI) | 0.0 | $237k | 2.6k | 90.18 | |
| Xilinx | 0.0 | $260k | 4.1k | 64.15 | |
| Allstate Corporation (ALL) | 0.0 | $230k | 2.6k | 88.12 | |
| Altria (MO) | 0.0 | $204k | 2.7k | 74.29 | |
| Anadarko Petroleum Corporation | 0.0 | $263k | 5.8k | 45.31 | |
| Cenovus Energy (CVE) | 0.0 | $226k | 31k | 7.36 | |
| GlaxoSmithKline | 0.0 | $249k | 5.8k | 43.04 | |
| Biogen Idec (BIIB) | 0.0 | $228k | 843.00 | 270.46 | |
| Ford Motor Company (F) | 0.0 | $214k | 19k | 11.15 | |
| Williams Companies (WMB) | 0.0 | $227k | 7.5k | 30.27 | |
| Shire | 0.0 | $203k | 1.2k | 164.64 | |
| Whole Foods Market | 0.0 | $255k | 6.1k | 41.97 | |
| General Dynamics Corporation (GD) | 0.0 | $231k | 1.2k | 197.60 | |
| Clorox Company (CLX) | 0.0 | $265k | 2.0k | 133.23 | |
| Lululemon Athletica (LULU) | 0.0 | $268k | 4.5k | 59.56 | |
| Wabtec Corporation (WAB) | 0.0 | $237k | 2.6k | 91.15 | |
| Aqua America | 0.0 | $229k | 6.9k | 33.20 | |
| HCP | 0.0 | $203k | 6.4k | 31.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $210k | 2.9k | 73.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $236k | 1.1k | 212.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $252k | 2.7k | 92.31 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $269k | 16k | 16.58 | |
| Century Ban | 0.0 | $241k | 3.8k | 63.42 | |
| Vanguard European ETF (VGK) | 0.0 | $252k | 4.6k | 54.96 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $279k | 2.0k | 140.77 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $290k | 2.7k | 107.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $232k | 2.2k | 107.91 | |
| Asia Pacific Fund | 0.0 | $169k | 13k | 12.97 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $214k | 2.6k | 82.95 | |
| Medtronic (MDT) | 0.0 | $224k | 2.5k | 88.71 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $290k | 9.0k | 32.19 | |
| Versum Matls | 0.0 | $268k | 8.3k | 32.40 | |
| Varex Imaging (VREX) | 0.0 | $213k | 6.3k | 33.75 |
