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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
Jacobs Engineering(JECUSD)com469814107$4246,4290.0%
Ingredion Inc COM(INGR)com457187102$4473,2000.0%
Suncor Energy, Inc New(SU)com867224107$46012,5500.0%
Travelers Companies, Inc. COM(TRV)com89417E109$4703,4680.0%
Kinder Morgan Inc del(KMI)com49456B101$47126,0700.0%
Mettler Toledo Interna COM(MTD)com592688105$4958000.0%
Southern Co(SO)com842587107$50010,4040.0%
The Bank of New York Mellon Co(BK)com064058100$5049,3670.0%
Chemours Co COM(CC)com163851108$51310,2570.0%
Mastercard Inc COM(MA)com57636Q104$5183,4260.0%
International Paper Co(IP)com460146103$5339,2110.0%
Hologic Inc COM(HOLX)com436440101$55112,8910.0%
Microchip Technology COM(MCHP)com595017104$5546,3150.0%
Marathon Pete Corp COM(MPC)com56585A102$5558,4180.0%
Texas Instruments, Inc.(TXN)com882508104$5615,3800.0%
Vanguard Index FDS STK MRK ETF(VTI)com922908769$5714,1650.0%
Ishares TR Russell 2000(IWM)com464287655$5983,9260.0%
Manpowergroup(MAN)com56418H100$6004,7650.0%
Philip Morris Intl Inc COM(PM)com718172109$6025,7040.0%
Walgreens Boots Alliance Inc(WBA)com931427108$6088,3800.0%
The Hershey Company(HSY)com427866108$6105,3750.0%
Aflac Inc(AFL)com001055102$6607,5270.0%
Eversource Energy COM(ES)com30040W108$66710,5610.0%
Ishares TR DJ SEL DIV INX(DVY)com464287168$6927,0250.0%
Enterprise Prods Partn COM(EPD)com293792107$69426,2000.0%
General Mills Inc(GIS)com370334104$72512,2320.0%
Vanguard Growth ETF(VUG)com922908736$7265,1630.0%
Express Scripts Holding Compancom30219G108$76410,2460.0%
Paychex Inc(PAYX)com704326107$83112,2170.0%
Eaton Vance Corp COM NON VTG(EVEUR)com278265103$91316,1940.0%
Norfolk Southern Corp(NSC)com655844108$9166,3260.0%
Vanguard Index FDS S&P 500 ETF(VOO)com922908363$9243,7700.0%
Quest Diagnostics Inc(DGX)com74834L100$9339,4800.0%
Bryn Mawr BK Corp COM(BMTCUSD)com117665109$1.0K23,2100.0%
CSX Corp(CSX)com126408103$1.1K20,3020.0%
PPG Inds Inc(PPG)com693506107$1.1K9,6000.0%
Marsh & Mclennan COS(MRSH)com571748102$1.1K13,9000.0%
Stryker Corp COM(SYK)com863667101$1.1K7,3260.0%
Royal Dutch Shell PLC Spons AD(RDS/A)com780259206$1.2K17,7940.0%
Berkshire Hathaway Inc CL A(BRK/A)com084670108$1.2K4000.0%
Lowes COS Inc(LOW)com548661107$1.2K12,9400.0%
Vanguard Index FDS Mcap GR IDX(VOT)com922908538$1.3K10,0400.0%
Dominion Energy Inc(D)com25746U109$1.3K16,1590.0%
Verizon Communications COM(VZ)com92343V104$1.3K25,1370.0%
Nextera Energy Inc COM(NEE)com65339F101$1.3K8,5410.0%
CDK Global Inc COM(CDK)com12508E101$1.3K18,7580.0%
Visa Inc COM CL A(V)com92826C839$1.3K11,7920.0%
Ishares TR DJ US Energy(IYE)com464287796$1.4K34,9350.0%
Ecolab Inc(ECL)com278865100$1.4K10,3500.0%
Ametek Inc(AME)com031100100$1.4K19,8000.0%
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