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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
Vanguard Index FDS STK MRK ETF(VTI)com922908769$3482,5650.0%
YUM Brands, Inc.(YUM)com988498101$3684,3270.0%
Hologic Inc COM(HOLX)com436440101$3699,8910.0%
Mersana Therapeutics I COMcom59045L106$37123,5290.0%
Jacobs Engineering(JECUSD)com469814107$3746,3260.0%
Southern Co(SO)com842587107$3768,4300.0%
Kinder Morgan Inc del(KMI)com49456B101$37625,0040.0%
Lululemon Athletica in COM(LULU)com550021109$4014,5000.0%
Lilly ELI & Co COM(LLY)com532457108$4035,2160.0%
Chemours Co COM(CC)com163851108$4048,3120.0%
BHP Billiton LTD Sponsored ADR(BHP)com088606108$4129,2750.0%
Ingredion Inc COM(INGR)com457187102$4123,2000.0%
The Hershey Company(HSY)com427866108$4134,1750.0%
Spdr Gold Trust(GLD)com78463V107$4203,3400.0%
Ishares TR DJ US Tech SEC(IYW)com464287721$4322,5700.0%
Suncor Energy, Inc New(SU)com867224107$43312,5500.0%
Noble Energy, Inc.(NBL2EUR)com655044105$43814,4840.0%
Mettler Toledo Interna COM(MTD)com592688105$4608000.0%
Travelers Companies, Inc. COM(TRV)com89417E109$4813,4680.0%
The Bank of New York Mellon Co(BK)com064058100$4829,3670.0%
International Paper Co(IP)com460146103$4929,2110.0%
General Mills Inc(GIS)com370334104$52411,6320.0%
Philip Morris Intl Inc COM(PM)com718172109$5475,5040.0%
Walgreens Boots Alliance Inc(WBA)com931427108$5488,3800.0%
Manpowergroup(MAN)com56418H100$5484,7650.0%
Mastercard Inc COM(MA)com57636Q104$5503,1430.0%
Texas Instruments, Inc.(TXN)com882508104$5585,3800.0%
Microchip Technology COM(MCHP)com595017104$5766,3150.0%
Ishares TR DJ SEL DIV INX(DVY)com464287168$5846,1400.0%
Ishares TR Russell 2000(IWM)com464287655$5963,9260.0%
Marathon Pete Corp COM(MPC)com56585A102$6158,4180.0%
Eversource Energy COM(ES)com30040W108$62210,5610.0%
Enterprise Prods Partn COM(EPD)com293792107$64126,2000.0%
Aflac Inc(AFL)com001055102$64114,6540.0%
Express Scripts Holding Compancom30219G108$6789,8210.0%
Vanguard Growth ETF(VUG)com922908736$7325,1630.0%
Paychex Inc(PAYX)com704326107$75212,2170.0%
Dominion Energy Inc(D)com25746U109$77911,5540.0%
Eaton Vance Corp COM NON VTG(EVEUR)com278265103$84515,1940.0%
Norfolk Southern Corp(NSC)com655844108$8586,3260.0%
Quest Diagnostics Inc(DGX)com74834L100$9149,1150.0%
Bryn Mawr BK Corp COM(BMTCUSD)com117665109$1.0K23,2100.0%
Ishares TR DJ US Energy(IYE)com464287796$1.0K28,1350.0%
CSX Corp(CSX)com126408103$1.1K19,0020.0%
Verizon Communications COM(VZ)com92343V104$1.1K23,1170.0%
Royal Dutch Shell PLC Spons AD(RDS/A)com780259206$1.1K17,5940.0%
Stryker Corp COM(SYK)com863667101$1.1K7,0600.0%
Marsh & Mclennan COS(MRSH)com571748102$1.1K13,9000.0%
CDK Global Inc COM(CDK)com12508E101$1.2K18,3480.0%
Berkshire Hathaway Inc CL A(BRK/A)com084670108$1.2K4000.0%
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