Seaward Management Limited Partnership as of Sept. 30, 2017
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 234 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $113M | 735k | 154.12 | |
| Broad | 3.8 | $77M | 319k | 242.54 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $67M | 70k | 959.10 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $54M | 657k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $54M | 560k | 95.51 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $53M | 282k | 189.20 | |
| Abbott Laboratories (ABT) | 2.5 | $52M | 970k | 53.36 | |
| Bank of America Corporation (BAC) | 2.3 | $47M | 1.8M | 25.34 | |
| Oracle Corporation (ORCL) | 2.2 | $45M | 929k | 48.35 | |
| Facebook Inc cl a (META) | 2.2 | $45M | 261k | 170.87 | |
| priceline.com Incorporated | 2.0 | $42M | 23k | 1830.81 | |
| Home Depot (HD) | 2.0 | $40M | 247k | 163.56 | |
| Pfizer (PFE) | 2.0 | $40M | 1.1M | 35.70 | |
| United Technologies Corporation | 1.9 | $39M | 333k | 116.08 | |
| Wal-Mart Stores (WMT) | 1.9 | $38M | 488k | 78.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $38M | 288k | 130.01 | |
| salesforce (CRM) | 1.8 | $37M | 395k | 93.42 | |
| Capital One Financial (COF) | 1.7 | $35M | 414k | 84.66 | |
| Pepsi (PEP) | 1.6 | $34M | 301k | 111.43 | |
| Goldman Sachs (GS) | 1.5 | $31M | 132k | 237.18 | |
| Boston Scientific Corporation (BSX) | 1.5 | $31M | 1.1M | 29.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $30M | 31k | 973.71 | |
| Schlumberger (SLB) | 1.4 | $29M | 412k | 69.76 | |
| Deere & Company (DE) | 1.4 | $28M | 220k | 125.59 | |
| Walt Disney Company (DIS) | 1.3 | $26M | 268k | 98.57 | |
| Mondelez Int (MDLZ) | 1.3 | $26M | 642k | 40.66 | |
| Amazon (AMZN) | 1.3 | $26M | 27k | 961.33 | |
| Invesco (IVZ) | 1.2 | $25M | 721k | 35.04 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $25M | 99k | 251.23 | |
| Merck & Co (MRK) | 1.2 | $24M | 376k | 64.03 | |
| TJX Companies (TJX) | 1.1 | $24M | 320k | 73.73 | |
| General Electric Company | 1.0 | $20M | 836k | 24.18 | |
| 3M Company (MMM) | 1.0 | $20M | 97k | 209.89 | |
| United Parcel Service (UPS) | 0.9 | $19M | 160k | 120.09 | |
| Diageo (DEO) | 0.9 | $19M | 144k | 132.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $18M | 239k | 74.49 | |
| Emerson Electric (EMR) | 0.9 | $18M | 279k | 62.84 | |
| IBERIABANK Corporation | 0.9 | $18M | 215k | 82.15 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $17M | 269k | 64.21 | |
| Automatic Data Processing (ADP) | 0.8 | $17M | 155k | 109.32 | |
| Gilead Sciences (GILD) | 0.8 | $17M | 210k | 81.02 | |
| Illinois Tool Works (ITW) | 0.8 | $17M | 114k | 147.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $16M | 49k | 326.31 | |
| SVB Financial (SIVBQ) | 0.8 | $16M | 84k | 187.08 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | 165k | 90.97 | |
| Abbvie (ABBV) | 0.7 | $15M | 170k | 88.86 | |
| iShares S&P 500 Index (IVV) | 0.7 | $13M | 52k | 252.92 | |
| Colgate-Palmolive Company (CL) | 0.6 | $13M | 176k | 72.85 | |
| Roper Industries (ROP) | 0.6 | $13M | 53k | 243.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $12M | 160k | 74.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $12M | 65k | 178.89 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $11M | 157k | 72.53 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 253k | 45.01 | |
| BHP Billiton (BHP) | 0.6 | $11M | 278k | 40.53 | |
| Becton, Dickinson and (BDX) | 0.5 | $11M | 56k | 195.95 | |
| CVS Caremark Corporation (CVS) | 0.5 | $10M | 128k | 81.31 | |
| PNC Financial Services (PNC) | 0.5 | $10M | 77k | 134.77 | |
| Amgen (AMGN) | 0.5 | $10M | 55k | 186.43 | |
| Praxair | 0.5 | $10M | 73k | 139.73 | |
| Fiserv (FI) | 0.5 | $9.7M | 75k | 128.95 | |
| Independent Bank (INDB) | 0.5 | $9.8M | 132k | 74.65 | |
| EOG Resources (EOG) | 0.5 | $9.6M | 99k | 96.74 | |
| Chubb (CB) | 0.5 | $9.2M | 65k | 142.54 | |
| International Business Machines (IBM) | 0.4 | $8.9M | 61k | 145.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $9.0M | 206k | 43.57 | |
| McDonald's Corporation (MCD) | 0.4 | $8.7M | 55k | 156.66 | |
| W.W. Grainger (GWW) | 0.4 | $8.4M | 47k | 179.74 | |
| Accenture (ACN) | 0.4 | $8.4M | 62k | 135.06 | |
| Chevron Corporation (CVX) | 0.4 | $7.8M | 66k | 117.49 | |
| Dowdupont | 0.4 | $7.5M | 109k | 69.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $7.3M | 138k | 52.70 | |
| Nike (NKE) | 0.3 | $7.1M | 138k | 51.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $7.2M | 149k | 48.34 | |
| Edwards Lifesciences (EW) | 0.3 | $7.0M | 64k | 109.30 | |
| Intel Corporation (INTC) | 0.3 | $6.8M | 179k | 38.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.5M | 35k | 183.31 | |
| Caterpillar (CAT) | 0.3 | $6.3M | 51k | 124.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.3M | 114k | 55.15 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.0M | 157k | 38.48 | |
| Danaher Corporation (DHR) | 0.3 | $5.9M | 68k | 85.77 | |
| Raytheon Company | 0.3 | $5.7M | 31k | 186.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.7M | 132k | 43.41 | |
| American Express Company (AXP) | 0.3 | $5.4M | 60k | 90.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.1M | 81k | 63.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.0M | 44k | 114.00 | |
| Total (TTE) | 0.2 | $4.7M | 88k | 53.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.5M | 38k | 117.67 | |
| Prudential Financial (PRU) | 0.2 | $4.5M | 42k | 106.32 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.2M | 46k | 91.92 | |
| Monsanto Company | 0.2 | $4.2M | 35k | 119.81 | |
| Cerner Corporation | 0.2 | $4.1M | 57k | 71.31 | |
| Waters Corporation (WAT) | 0.2 | $3.8M | 21k | 179.51 | |
| Phillips 66 (PSX) | 0.2 | $3.9M | 42k | 91.59 | |
| ConocoPhillips (COP) | 0.2 | $3.7M | 75k | 50.05 | |
| Honeywell International (HON) | 0.2 | $3.6M | 25k | 141.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.7M | 54k | 68.46 | |
| Abb (ABBNY) | 0.2 | $3.4M | 137k | 24.75 | |
| Boeing Company (BA) | 0.2 | $3.3M | 13k | 254.14 | |
| Baxter International (BAX) | 0.1 | $3.1M | 50k | 62.74 | |
| At&t (T) | 0.1 | $3.0M | 78k | 39.17 | |
| Brookline Ban (BRKL) | 0.1 | $3.0M | 193k | 15.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 26k | 115.94 | |
| Air Products & Chemicals (APD) | 0.1 | $2.8M | 18k | 151.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.7M | 61k | 44.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.7M | 105k | 25.86 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 46k | 53.94 | |
| Aetna | 0.1 | $2.4M | 15k | 158.97 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 49k | 48.15 | |
| State Street Corporation (STT) | 0.1 | $2.3M | 24k | 95.50 | |
| Dover Corporation (DOV) | 0.1 | $2.3M | 26k | 91.35 | |
| Paccar (PCAR) | 0.1 | $2.2M | 31k | 72.31 | |
| Fortive (FTV) | 0.1 | $2.2M | 31k | 70.79 | |
| Waste Management (WM) | 0.1 | $2.1M | 27k | 78.26 | |
| Franklin Resources (BEN) | 0.1 | $2.1M | 46k | 44.51 | |
| Associated Banc- (ASB) | 0.1 | $2.0M | 82k | 24.25 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 35k | 53.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 11k | 164.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 12k | 149.12 | |
| Hexcel Corporation (HXL) | 0.1 | $1.9M | 33k | 57.39 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 32k | 56.27 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.9M | 32k | 57.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 48k | 34.03 | |
| Ecolab (ECL) | 0.1 | $1.3M | 10k | 128.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 9.7k | 155.48 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 28k | 49.46 | |
| Rockwell Collins | 0.1 | $1.5M | 11k | 130.64 | |
| Varian Medical Systems | 0.1 | $1.5M | 15k | 100.00 | |
| Ametek (AME) | 0.1 | $1.4M | 21k | 66.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.5M | 10k | 148.24 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.5M | 20k | 77.18 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 76.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 14k | 83.74 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 8.6k | 146.47 | |
| Visa (V) | 0.1 | $1.2M | 12k | 105.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 10k | 121.71 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.3M | 35k | 37.41 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 19k | 63.07 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 54.23 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 30k | 33.62 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 9.6k | 108.65 | |
| Royal Dutch Shell | 0.1 | $1.1M | 18k | 60.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 7.3k | 141.96 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 13k | 79.91 | |
| Bryn Mawr Bank | 0.1 | $1.0M | 23k | 43.77 | |
| Corning Incorporated (GLW) | 0.0 | $758k | 25k | 29.90 | |
| Norfolk Southern (NSC) | 0.0 | $836k | 6.3k | 132.15 | |
| Paychex (PAYX) | 0.0 | $732k | 12k | 59.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $824k | 3.00 | 274666.67 | |
| General Mills (GIS) | 0.0 | $840k | 16k | 51.75 | |
| Eaton Vance | 0.0 | $848k | 17k | 49.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $812k | 8.7k | 93.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $869k | 3.8k | 230.50 | |
| Microchip Technology (MCHP) | 0.0 | $566k | 6.3k | 89.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $612k | 7.5k | 81.31 | |
| International Paper Company (IP) | 0.0 | $523k | 9.2k | 56.78 | |
| Philip Morris International (PM) | 0.0 | $633k | 5.7k | 110.97 | |
| Southern Company (SO) | 0.0 | $523k | 11k | 49.09 | |
| Manpower (MAN) | 0.0 | $561k | 4.8k | 117.73 | |
| Hershey Company (HSY) | 0.0 | $586k | 5.4k | 109.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $683k | 26k | 26.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $581k | 3.9k | 147.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $685k | 7.3k | 93.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $539k | 4.2k | 129.47 | |
| Vanguard Growth ETF (VUG) | 0.0 | $685k | 5.2k | 132.67 | |
| Kinder Morgan (KMI) | 0.0 | $531k | 28k | 19.16 | |
| Express Scripts Holding | 0.0 | $701k | 11k | 63.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $647k | 8.4k | 77.21 | |
| Eversource Energy (ES) | 0.0 | $638k | 11k | 60.41 | |
| Chemours (CC) | 0.0 | $519k | 10k | 50.59 | |
| MasterCard Incorporated (MA) | 0.0 | $483k | 3.4k | 140.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $496k | 9.4k | 52.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $337k | 4.1k | 82.82 | |
| FedEx Corporation (FDX) | 0.0 | $343k | 1.5k | 225.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $403k | 4.7k | 85.45 | |
| Apache Corporation | 0.0 | $354k | 7.7k | 45.77 | |
| Hologic (HOLX) | 0.0 | $472k | 13k | 36.61 | |
| Noble Energy | 0.0 | $410k | 15k | 28.31 | |
| Travelers Companies (TRV) | 0.0 | $425k | 3.5k | 122.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $500k | 800.00 | 625.00 | |
| Cenovus Energy (CVE) | 0.0 | $307k | 31k | 10.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $482k | 5.4k | 89.59 | |
| Jacobs Engineering | 0.0 | $374k | 6.4k | 58.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $406k | 3.3k | 121.56 | |
| Enbridge (ENB) | 0.0 | $415k | 9.9k | 41.84 | |
| MetLife (MET) | 0.0 | $334k | 6.4k | 51.92 | |
| Celgene Corporation | 0.0 | $377k | 2.6k | 145.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $307k | 3.0k | 102.33 | |
| Suncor Energy (SU) | 0.0 | $439k | 13k | 34.98 | |
| Liberty Property Trust | 0.0 | $351k | 8.6k | 41.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $324k | 3.6k | 91.14 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $385k | 2.6k | 149.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $472k | 8.4k | 56.07 | |
| Fortune Brands (FBIN) | 0.0 | $363k | 5.4k | 67.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $386k | 3.2k | 120.62 | |
| Versum Matls | 0.0 | $321k | 8.3k | 38.81 | |
| BP (BP) | 0.0 | $255k | 6.7k | 38.30 | |
| Cme (CME) | 0.0 | $286k | 2.1k | 135.22 | |
| Cardinal Health (CAH) | 0.0 | $216k | 3.2k | 66.75 | |
| Cummins (CMI) | 0.0 | $252k | 1.5k | 167.78 | |
| Sealed Air (SEE) | 0.0 | $235k | 5.5k | 42.63 | |
| Tiffany & Co. | 0.0 | $239k | 2.6k | 91.75 | |
| ABM Industries (ABM) | 0.0 | $208k | 5.0k | 41.60 | |
| Darden Restaurants (DRI) | 0.0 | $207k | 2.6k | 78.77 | |
| Xilinx | 0.0 | $281k | 4.0k | 70.78 | |
| Yum! Brands (YUM) | 0.0 | $275k | 3.7k | 73.41 | |
| PerkinElmer (RVTY) | 0.0 | $202k | 2.9k | 68.82 | |
| Allstate Corporation (ALL) | 0.0 | $239k | 2.6k | 91.57 | |
| Anadarko Petroleum Corporation | 0.0 | $239k | 4.9k | 48.74 | |
| GlaxoSmithKline | 0.0 | $234k | 5.8k | 40.45 | |
| Qualcomm (QCOM) | 0.0 | $207k | 4.0k | 51.74 | |
| Biogen Idec (BIIB) | 0.0 | $263k | 843.00 | 311.98 | |
| Ford Motor Company (F) | 0.0 | $160k | 14k | 11.90 | |
| Williams Companies (WMB) | 0.0 | $225k | 7.5k | 30.00 | |
| General Dynamics Corporation (GD) | 0.0 | $240k | 1.2k | 205.30 | |
| Clorox Company (CLX) | 0.0 | $262k | 2.0k | 131.72 | |
| Transcanada Corp | 0.0 | $297k | 6.0k | 49.29 | |
| BorgWarner (BWA) | 0.0 | $220k | 4.3k | 51.16 | |
| Lululemon Athletica (LULU) | 0.0 | $280k | 4.5k | 62.22 | |
| Aqua America | 0.0 | $228k | 6.9k | 33.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $217k | 2.9k | 75.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $248k | 1.1k | 223.42 | |
| Tesla Motors (TSLA) | 0.0 | $269k | 790.00 | 340.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $258k | 2.7k | 94.51 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $279k | 16k | 17.20 | |
| Century Ban | 0.0 | $304k | 3.8k | 80.00 | |
| Vanguard European ETF (VGK) | 0.0 | $267k | 4.6k | 58.23 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $294k | 1.9k | 151.78 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $302k | 2.7k | 111.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $267k | 2.3k | 114.84 | |
| Asia Pacific Fund | 0.0 | $180k | 13k | 13.81 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $258k | 3.0k | 85.63 | |
| Duke Energy (DUK) | 0.0 | $222k | 2.7k | 83.77 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $280k | 8.7k | 32.18 | |
| Miragen Therapeutics | 0.0 | $117k | 13k | 9.07 |
