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Seaward Management Limited Partnership

Q4 2017 Holdings

Filed 2018-01-31 | 232 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Miragen Therapeutics I COMcom60463E103$13412,8950.0%
Ford Motor Company(F)com345370860$13911,2000.0%
Asia PAC FD Inc COMcom044901106$18713,0300.0%
Medtronic PLC SHS(MDT)comG5960L103$2032,5250.0%
Wabtec(WAB)com929740108$2112,6000.0%
Perkinelmer Inc COM(RVTY)com714046109$2142,9350.0%
Borgwarner Inc COM(BWA)com099724106$2194,3000.0%
Bank Montreal QUE COM(BMO)com063671101$2212,7690.0%
Duke Energy Corp New(DUK)com26441C204$2222,6500.0%
Williams Companies Inc del COM(WMB)com969457100$2287,5000.0%
Ishares TR HGH DIV EQT FD(HDV)com46429B663$2322,5830.0%
General Dynamics COR(GD)com369550108$2371,1690.0%
Celgene Corp COM(CELG)com151020104$2412,3180.0%
Tesla Inc COM(TSLA)com88160R101$2457900.0%
Aqua America Inc COMcom03836W103$2546,5000.0%
Cenovus Energy Inc COM(CVE)com15135U109$25427,8330.0%
Vanguard World FDS INF Tech ET(VGT)com92204A702$2571,5620.0%
Ishares TR Msci Acwi ETF(ACWI)com464288257$2613,6260.0%
Xilinx Inc COM(XLNXEUR)com983919101$2673,9700.0%
Vanguard Specialized DIV APP E(VIG)com921908844$2682,6300.0%
Tiffany & Co New COM(TIFEUR)com886547108$2702,6050.0%
Sealed AIR Corp COM(SEE)com81211K100$2715,5120.0%
Vanguard Intl Eqty IDX Eurpean(VGK)com922042874$2714,5850.0%
Allstate Corp(ALL)com020002101$2732,6100.0%
BP P L C(BP)com055622104$2756,5620.0%
Vanguard Intl Eqty IDX Ftse SM(VSS)com922042718$2772,3250.0%
Transcanada Pipelines COMcom89353D107$2785,7250.0%
Select Sector Spdr TR RL EST S(XLRE)com81369Y860$2868,7000.0%
Ishares TR U.S. Finls ETF(IYF)com464287788$2922,4500.0%
YUM Brands, Inc.(YUM)com988498101$2933,6020.0%
Clorox Corp(CLX)com189054109$2951,9890.0%
Century Bancorp Inc MA CL A NO(CNBKA)com156432106$2973,8000.0%
Morgan Stanley Asia-Pac FD Inccom61744U106$29816,2250.0%
Mccormick & Co Inc COM NON VTG(MKC)com579780206$3053,0000.0%
CME Group Inc COM(CME)com12572Q105$3082,1150.0%
Anadarko Pete Corp COM(APC3EUR)com032511107$3095,7640.0%
Versum Materialscom92532W103$3138,2710.0%
Canadian Natl RY Co COM(CNI)com136375102$3354,0690.0%
Spdr Series Trust S&P Divid ET(SDY)com78464A763$3353,5550.0%
Metlife Inc COM(MET)com59156R108$3406,7330.0%
Spdr DOW Jones Industrial Aver(DIA)com78467X109$3481,4100.0%
Lululemon Athletica in COM(LULU)com550021109$3534,5000.0%
Fortune Brands Home & COM(FBIN)com34964C106$3695,4000.0%
Fedex Corporation(FDX)com31428X106$3801,5220.0%
Enbridge Inc(ENB)com29250N105$3879,9190.0%
Lilly ELI & Co COM(LLY)com532457108$3984,7160.0%
Liberty Ppty TR SH BEN INTcom531172104$4109,5500.0%
Spdr Gold Trust(GLD)com78463V107$4123,3400.0%
Ishares TR DJ US Tech SEC(IYW)com464287721$4182,5700.0%
Noble Energy, Inc.(NBL2EUR)com655044105$42214,4840.0%
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