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Seaward Management Limited Partnership

Q1 2018 Holdings

Filed 2018-04-17 | 240 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Miragen Therapeutics I COMcom60463E103$9012,8950.0%
Ford Motor Company(F)com345370860$12411,2000.0%
Vereit Inc COMcom92339V100$16724,0000.0%
Asia PAC FD Inc COMcom044901106$19213,0300.0%
PPG Inds Inc(PPG)com693506107$2001,8000.0%
Onex Corp SUB VTG(ONEXF)com68272K103$2012,8000.0%
Duke Energy Corp New(DUK)com26441C204$2022,6100.0%
Celgene Corp COM(CELG)com151020104$2022,2730.0%
Cardinal Health Inc(CAH)com14149Y108$2023,2360.0%
Borgwarner Inc COM(BWA)com099724106$2054,1000.0%
Tesla Inc COM(TSLA)com88160R101$2107900.0%
Wabtec(WAB)com929740108$2112,6000.0%
Aqua America Inc COMcom03836W103$2216,5000.0%
Perkinelmer Inc COM(RVTY)com714046109$2222,9350.0%
Clorox Corp(CLX)com189054109$2241,6890.0%
RED HAT Inc COMcom756577102$2281,5270.0%
Cenovus Energy Inc COM(CVE)com15135U109$23227,2330.0%
Sealed AIR Corp COM(SEE)com81211K100$2355,5120.0%
Medtronic PLC SHS(MDT)comG5960L103$2352,9310.0%
General Dynamics COR(GD)com369550108$2471,1190.0%
Allstate Corp(ALL)com020002101$2472,6100.0%
BlackRock Inc COM(BLKCHF)com09247X101$2504620.0%
Brookfield Asset Mgmt CL A LTDcom112585104$2516,4500.0%
Tiffany & Co New COM(TIFEUR)com886547108$2542,6050.0%
Broadridge Finl Solutions COM(BR)com11133T103$2552,3250.0%
Transcanada Pipelines COMcom89353D107$2596,2850.0%
Ishares TR Msci Acwi ETF(ACWI)com464288257$2593,6260.0%
Fedex Corporation(FDX)com31428X106$2621,0940.0%
Vanguard Specialized DIV APP E(VIG)com921908844$2652,6300.0%
Vanguard Intl Eqty IDX Eurpean(VGK)com922042874$2664,5850.0%
BP P L C(BP)com055622104$2666,5650.0%
Vanguard World FDS INF Tech ET(VGT)com92204A702$2671,5620.0%
Starbucks Corp COM(SBUX)com855244109$2674,6160.0%
Anadarko Pete Corp COM(APC3EUR)com032511107$2694,4640.0%
Select Sector Spdr TR RL EST S(XLRE)com81369Y860$2708,7000.0%
Xilinx Inc COM(XLNXEUR)com983919101$2763,8320.0%
Ishares TR U.S. Finls ETF(IYF)com464287788$2882,4500.0%
Morgan Stanley Asia-Pac FD Inccom61744U106$28915,9250.0%
Enbridge Inc(ENB)com29250N105$2929,2800.0%
Canadian Natl RY Co COM(CNI)com136375102$2974,0690.0%
Century Bancorp Inc MA CL A NO(CNBKA)com156432106$3013,8000.0%
Versum Materialscom92532W103$3118,2710.0%
American Tower REIT, Inc.(AMT)com03027X100$3172,1850.0%
Fortune Brands Home & COM(FBIN)com34964C106$3185,4000.0%
Spdr Series Trust S&P Divid ET(SDY)com78464A763$3243,5550.0%
Vanguard Intl Eqty IDX Ftse SM(VSS)com922042718$3362,8250.0%
Liberty Ppty TR SH BEN INTcom531172104$3398,5500.0%
Spdr DOW Jones Industrial Aver(DIA)com78467X109$3401,4100.0%
CME Group Inc COM(CME)com12572Q105$3422,1150.0%
Mccormick & Co Inc COM NON VTG(MKC)com579780206$3473,2650.0%
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