0001008929-11-000009.txt : 20110719 0001008929-11-000009.hdr.sgml : 20110719 20110719134943 ACCESSION NUMBER: 0001008929-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110719 DATE AS OF CHANGE: 20110719 EFFECTIVENESS DATE: 20110719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEAWARD MANAGEMENT LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001008929 IRS NUMBER: 042996258 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03669 FILM NUMBER: 11974725 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-224-1900 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: SEAWARD MANAGEMENT CORP DATE OF NAME CHANGE: 19990329 13F-HR 1 f13fhr_063011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Seaward Management Limited Partnership Address: 265 Franklin Street 20th Floor Boston, MA 02110 13F File Number: 28-03669 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager; Name: Thomas F. Woodhouse Title: Partner and CCO Phone: 617-224-1900 Signature, Place, and Date of Signing: Thomas F. Woodhouse Boston, Massachusetts July 19, 2011 Report Type (Check only one.): [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 272 Form 13F Information Table Value Total: $ 1,637,468 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO com 88579Y101 13858 146114.38SH SOLE 131208.38 14906.00 ABB LTD ADR com 000375204 20542 791628.00SH SOLE 698666.00 92962.00 ABBOTT LABS com 002824100 29266 556187.00SH SOLE 457386.00 98801.00 ACCENTURE PLC IRELAND com G1151C101 6773 112112.00SH SOLE 110681.00 1431.00 ADOBE SYS INC COM com 00724f101 22002 699588.00SH SOLE 661486.00 38102.00 AETNA INC (NEW) com 00817y108 754 17105.00 SH SOLE 17105.00 AFFYMETRIX INC COM com 00826T108 237 30000.00 SH SOLE 30000.00 AGILENT TECHNOLOGIES COM com 00846u101 368 7218.00 SH SOLE 7218.00 AIR PRODUCTS & CHEMICAL com 009158106 2464 25780.00 SH SOLE 25180.00 600.00 AKAMAI TECHNOLOGIES COM com 00971T101 1723 54780.00 SH SOLE 54630.00 150.00 ALCOA INC com 013817101 243 15380.00 SH SOLE 15380.00 ALLSTATE CORP com 020002101 503 16498.00 SH SOLE 16498.00 ALTERA CORP COM com 021441100 625 13500.00 SH SOLE 13500.00 AMERICAN EXPRESS com 025816109 4550 88016.00 SH SOLE 88016.00 AMETEK INC com 031100100 1050 23400.00 SH SOLE 23400.00 AMGEN INC com 031162100 5384 92281.00 SH SOLE 85140.00 7141.00 ANADARKO PETE CORP COM com 032511107 996 12976.00 SH SOLE 12676.00 300.00 ANIKA THERAPEUTICS INC com 035255108 249 35000.00 SH SOLE 35000.00 APACHE CORP com 037411105 18683 151422.00SH SOLE 138155.00 13267.00 APPLE INC COM com 037833100 42112 125459.00SH SOLE 123034.00 2425.00 ARRAY BIOPHARMA INC COM com 04269X105 134 60000.00 SH SOLE 60000.00 ASIA PAC FD INC COM com 044901106 1721 142030.00SH SOLE 142030.00 AT&T CORP COM NEW com 00206R102 3049 97079.39 SH SOLE 89203.39 7876.00 AUTOMATIC DATA PROCESS com 053015103 14942 283645.00SH SOLE 221287.00 62358.00 AVERY DENNISON CORP COM com 053611109 384 9949.00 SH SOLE 9749.00 200.00 BAIDU INC SPON ADR REP A com 056752108 427 3050.00 SH SOLE 3050.00 BAKER HUGHES INC com 057224107 954 13148.00 SH SOLE 12598.00 550.00 BANK MONTREAL QUE COM com 063671101 20257 318759.00SH SOLE 264889.00 53870.00 BARRICK GOLD CORP com 067901108 10901 240705.00SH SOLE 236905.00 3800.00 BAXTER INTL INC com 071813109 8158 136678.00SH SOLE 136278.00 400.00 BECTON DICKINSON & CO com 075887109 12514 145229.00SH SOLE 142449.00 2780.00 BED BATH & BEYOND com 075896100 201 3450.00 SH SOLE 3450.00 BERKSHIRE HATHAWAY INC CL A com 084670108 2786 24.00 SH SOLE 24.00 BERKSHIRE HATHAWAY INC CL B NE com 084670702 7181 92799.00 SH SOLE 92799.00 BHP BILLITON LTD SPONSORED ADR com 088606108 27837 294172.00SH SOLE 267157.00 27015.00 BLDRS INDEX FDS TR EMER MK 50 com 09348R300 419 9000.00 SH SOLE 9000.00 BLKROCK DEBT STRAT COM com 09255R103 48 11529.00 SH SOLE 11529.00 BOEING CO com 097023105 7677 103843.00SH SOLE 72255.00 31588.00 BP P L C com 055622104 643 14534.00 SH SOLE 9534.00 5000.00 BRISTOL MYERS SQUIBB com 110122108 2952 101956.07SH SOLE 97036.07 4920.00 BROADCOM CORP CL A com 111320107 3147 93575.00 SH SOLE 93575.00 BROADRIDGE FINL SOLUTIONS COM com 11133T103 267 11103.00 SH SOLE 11103.00 BROOKLINE BANCORP INC COM com 11373M107 1597 172301.00SH SOLE 172301.00 CAMECO CORP COM com 13321L108 703 26700.00 SH SOLE 26700.00 CAMERON INTL CORP COM com 13342B105 4834 96125.00 SH SOLE 96125.00 CANADIAN NATL RY CO COM com 136375102 215 2695.00 SH SOLE 2695.00 CANON INC ADR com 138006309 1319 27734.00 SH SOLE 27734.00 CARDINAL HEALTH INC com 14149y108 1480 32589.00 SH SOLE 32589.00 CATERPILLAR INC DEL com 149123101 7745 72753.00 SH SOLE 72753.00 CELGENE CORP COM com 151020104 283 4693.00 SH SOLE 4693.00 CENOVUS ENERGY INC COM com 15135U109 10475 278159.55SH SOLE 273459.55 4700.00 CERNER com 156782104 2252 36860.00 SH SOLE 36860.00 CHECK POINT SOFTWARE ORD com M22465104 23086 406094.00SH SOLE 369981.00 36113.00 CHESAPEAKE ENERGY CORP COM com 165167107 1849 62278.00 SH SOLE 62278.00 CHEVRON CORP NEW COM com 166764100 11719 113963.00SH SOLE 104019.00 9944.00 CHINA MOBILE LTD ADR com 16941M109 518 11075.00 SH SOLE 11075.00 CHUBB CORP COM com 171232101 11181 178594.00SH SOLE 177552.00 1042.00 CISCO SYSTEMS INC com 17275r102 3652 233975.00SH SOLE 152825.00 81150.00 CLIFFS NATURAL RESOURC COM com 18683k101 275 2975.00 SH SOLE 2975.00 CNOOC LTD-ADR com 126132109 2072 8785.00 SH SOLE 8785.00 COACH INC COM com 189754104 409 6400.00 SH SOLE 6400.00 COCA-COLA COMPANY com 191216100 21165 314546.85SH SOLE 283876.85 30670.00 COGNIZANT TECH SOLUTNS CL A com 192446102 220 3000.00 SH SOLE 3000.00 COLGATE PALMOLIVE CO com 194162103 18099 207060.00SH SOLE 167883.00 39177.00 COMCAST CORP CL A SPL com 20030n200 2114 87270.00 SH SOLE 87270.00 COMCAST CORPORATION com 20030n101 606 23952.00 SH SOLE 23952.00 CONOCOPHILLIPS COM com 20825C104 8135 108197.00SH SOLE 103209.00 4988.00 CORNING INC com 219350105 913 50356.00 SH SOLE 50016.00 340.00 COSTCO WHOLESALE CORPORATION com 22160k105 2158 26575.00 SH SOLE 26575.00 COVIDIEN PLC com g2554f113 1117 20987.00 SH SOLE 20237.00 750.00 CSX CORP com 126408103 595 22725.00 SH SOLE 22725.00 CVS CAREMARK CORPORATION com 126650100 14739 392207.00SH SOLE 372907.00 19300.00 DANAHER CORP com 235851102 12807 241701.00SH SOLE 238151.00 3550.00 DARDEN RESTAURANT INC com 237194105 231 4643.00 SH SOLE 4643.00 DEERE & CO com 244199105 8877 107669.00SH SOLE 107429.00 240.00 DENTSPLY INTL INC NEW COM com 249030107 1676 44016.00 SH SOLE 3366.00 40650.00 DIAGEO P L C SPON ADR NEW com 25243Q205 9132 111549.00SH SOLE 105488.00 6061.00 DIRECTV GROUP INC COM com 25490A101 232 4573.00 SH SOLE 4573.00 DISNEY WALT CO DEL com 254687106 5304 135868.00SH SOLE 135568.00 300.00 DOMINION RES INC\VA NEW com 25746u109 1047 21704.00 SH SOLE 18336.00 3368.00 DOVER CORP com 260003108 2377 35067.00 SH SOLE 27500.00 7567.00 DU PONT E I DE NEMOURS com 263534109 7120 131745.00SH SOLE 131545.00 200.00 EATON VANCE CORP COM NON VTG com 278265103 6240 206424.00SH SOLE 126355.00 80069.00 EDWARDS LIFESCIENCES com 28176e108 8083 92723.00 SH SOLE 92723.00 EL PASO CORP com 28336L109 440 21800.00 SH SOLE 21800.00 EMC CORP-MASS com 268648102 35224 1278551.00SH SOLE 1189446.00 89105.00 EMERSON ELECTRIC com 291011104 11438 203359.00SH SOLE 190389.00 12970.00 ENCANA CORP COM com 292505104 19027 617965.15SH SOLE 564690.15 53275.00 EOG RESOURCES, INC. com 26875p101 377 3614.00 SH SOLE 3389.00 225.00 EXELON CORPORATION COM com 30161n101 662 15476.00 SH SOLE 6436.00 9040.00 EXXON MOBIL CORP com 30231g102 64234 789319.85SH SOLE 683516.85 105803.00 FAMILY DOLLAR STORES com 307000109 625 11900.00 SH SOLE 11900.00 FASTENAL CO COM com 311900104 565 15700.00 SH SOLE 1600.00 14100.00 FEDEX CORPORATION com 31428X106 667 7040.00 SH SOLE 7040.00 FISERV INC com 337738108 5623 89792.00 SH SOLE 89292.00 500.00 FLUOR CORP com 343412102 1320 20420.00 SH SOLE 20420.00 FORD MOTOR COMPANY com 345370860 257 18700.00 SH SOLE 18700.00 FORTUNE BRANDS INC COM com 349631101 409 6425.00 SH SOLE 6425.00 FOSTER WHEELER LTD SHS NEW com H27178104 315 10400.00 SH SOLE 10400.00 FRANKLIN RES INC com 354613101 12826 97693.63 SH SOLE 72830.63 24863.00 FREEPORT-MCMORAN COPPER & GOLD com 35671D857 281 5314.00 SH SOLE 5114.00 200.00 FX ENERGY INC COM com 302695101 175 20000.00 SH SOLE 20000.00 G & K SVCS INC CL A com 361268105 311 9206.00 SH SOLE 9206.00 GENERAL ELECTRIC com 369604103 46893 2486418.27SH SOLE 2186567.27 299851.00 GENERAL MILLS INC com 370334104 1145 30780.00 SH SOLE 29780.00 1000.00 GILEAD SCIENCES INC COM com 375558103 15946 385092.00SH SOLE 369869.00 15223.00 GLAXOSMITHKLINE PLC-ADS com 37733w105 743 17339.00 SH SOLE 17339.00 GOLDMAN SACHS GROUP COM com 38141G104 2044 15365.00 SH SOLE 15265.00 100.00 GOOGLE INC CL A com 38259P508 19614 38734.00 SH SOLE 36884.00 1850.00 GRAINGER W W INC com 384802104 11567 75284.00 SH SOLE 75284.00 GREEN MTN COFFEE ROAST COM com 393122106 267 3000.00 SH SOLE 3000.00 HALLIBURTON CO com 406216101 231 4540.00 SH SOLE 4540.00 HCP INC COM com 40414L109 419 11422.00 SH SOLE 11422.00 HDFC BANK LTD ADR REPS 3 SHS com 40415F101 1728 9800.00 SH SOLE 9800.00 HEINZ H J com 423074103 428 8042.00 SH SOLE 8042.00 HEWLETT PACKARD CO COM com 428236103 6025 165528.79SH SOLE 160728.79 4800.00 HEXCEL CORP NEW COM com 428291108 703 32140.00 SH SOLE 32140.00 HOLOGIC INC COM com 436440101 442 21926.00 SH SOLE 16426.00 5500.00 HOME DEPOT INC COM com 437076102 5978 165047.00SH SOLE 141635.00 23412.00 HONEYWELL INTERNATIONAL com 438516106 4845 81319.00 SH SOLE 79819.00 1500.00 HOSPIRA INC COM com 441060100 850 15019.00 SH SOLE 12919.00 2100.00 IDEXX LABS CORP com 45168d104 754 9730.00 SH SOLE 9730.00 ILLINOIS TOOL WKS INC com 452308109 14985 265271.00SH SOLE 237246.00 28025.00 INTEL CORP com 458140100 13288 599680.90SH SOLE 532587.90 67093.00 INTERNATIONAL PAPER CO com 460146103 412 13818.00 SH SOLE 13818.00 INTL BUSINESS MACHINES com 459200101 38547 224704.00SH SOLE 198703.00 26001.00 INTUITIVE SURGICAL INC COM com 46120e602 3001 8065.00 SH SOLE 8065.00 IRON MTN INC DE COM com 462846106 277 8128.00 SH SOLE 5128.00 3000.00 ISHARES GOLD TRUST SHARE com 464285105 363 24800.00 SH SOLE 24800.00 ISHARES INC MSCI BRAZIL com 464286400 4406 60072.61 SH SOLE 60005.61 67.00 ISHARES INC MSCI CDA INDEX com 464286509 4466 141033.00SH SOLE 140533.00 500.00 ISHARES TR FTSE XNHUA IDX com 464287184 4343 101120.15SH SOLE 101001.15 119.00 ISHARES TR MSCI EAFE IDX com 464287465 958 15940.00 SH SOLE 15940.00 ISHARES TR MSCI EMERG MKT com 464287234 17091 359059.00SH SOLE 358459.00 600.00 ISHARES TR RUSSELL 3000 com 464287689 317 4000.00 SH SOLE 4000.00 ISHARES TR S&P 500 INDEX com 464287200 1132 8550.00 SH SOLE 8550.00 ISHARES TR S&P MIDCAP 400 com 464287507 335 3435.00 SH SOLE 3435.00 ISHARES TR S&P SMLCAP 600 com 464287804 715 9759.00 SH SOLE 9509.00 250.00 ITAU UNIBANCO HLDG SA SPON ADR com 465562106 1095 46513.00 SH SOLE 46513.00 ITT CORPORATION com 450911102 424 7197.00 SH SOLE 7197.00 J P MORGAN CHASE & CO com 46625H100 25203 615625.00SH SOLE 572910.00 42715.00 JACOBS ENGINEERING com 469814107 9135 211215.00SH SOLE 186825.00 24390.00 JOHNSON & JOHNSON COM com 478160104 32815 493314.19SH SOLE 415325.19 77989.00 KELLOGG CO com 487836108 221 4000.00 SH SOLE 4000.00 KIMBERLY CLARK CORP com 494368103 5703 85687.00 SH SOLE 83709.00 1978.00 KINDER MORGAN ENERGY UT LTD PA com 494550106 6890 94904.00 SH SOLE 94804.00 100.00 KINDER MORGAN MGMT LLC SHS com 49455U100 816 12449.72 SH SOLE 12449.72 KNOLOGY INC COM com 499183804 149 10100.00 SH SOLE 10100.00 KRAFT FOODS INC CL A com 50075N104 4253 120748.00SH SOLE 94193.00 26555.00 L-3 COMMUNICATNS HLDGS COM com 502424104 1854 21210.00 SH SOLE 15910.00 5300.00 LAZARD LTD SHS A com G54050102 6780 182770.00SH SOLE 182770.00 LIBERTY PPTY TR SH BEN INT com 531172104 1157 35525.00 SH SOLE 35525.00 LILLY ELI & CO COM com 532457108 305 8129.00 SH SOLE 6429.00 1700.00 LINEAR TECHNOLOGY CORP COM com 535678106 829 25127.00 SH SOLE 6927.00 18200.00 LOWES COS INC com 548661107 464 19940.00 SH SOLE 19300.00 640.00 MANPOWERGROUP com 56418h100 364 6800.00 SH SOLE 6800.00 MARATHON OIL CORPORATION com 565849106 330 6270.00 SH SOLE 6270.00 MARSH & MCLENNAN COS com 571748102 531 17040.00 SH SOLE 17040.00 MCDONALDS CORP com 580135101 28606 339258.00SH SOLE 302941.00 36317.00 MEDCO HEALTH SOLUTIONS COM com 58405U102 2366 41871.00 SH SOLE 40591.00 1280.00 MEDTRONIC INC com 585055106 733 19039.00 SH SOLE 13339.00 5700.00 MERCK & CO INC com 58933Y105 3907 110737.38SH SOLE 98493.38 12244.00 METLIFE INC COM com 59156R108 13753 313514.00SH SOLE 282844.00 30670.00 MICROCHIP TECHNOLOGY COM com 595017104 337 8915.00 SH SOLE 8915.00 MICROSOFT CORP com 594918104 13659 525346.59SH SOLE 394217.59 131129.00 MOLEX INC CL A com 608554200 336 15681.00 SH SOLE 15681.00 MONSANTO CO NEW COM com 61166W101 18771 258775.00SH SOLE 236732.00 22043.00 MORGAN STANLEY ASIA-PAC FD INC com 61744U106 1878 110375.00SH SOLE 110375.00 NALCO HOLDING COMPANY COM com 62985Q101 7848 282229.00SH SOLE 270529.00 11700.00 NATIONAL FINL PTNRS CP COM com 63607P208 187 16217.00 SH SOLE 16217.00 NATIONAL FUEL GAS N J com 636180101 339 4660.00 SH SOLE 4560.00 100.00 NETAPP, INC. com 64110d104 3459 65550.00 SH SOLE 65550.00 NEWMONT MINING CORPORATION (NE com 651639106 350 6493.00 SH SOLE 1900.00 4593.00 NEXTERA ENERGY INC COM com 65339F101 2290 39863.00 SH SOLE 39730.00 133.00 NIKE INC CL B com 654106103 12434 138192.00SH SOLE 125336.00 12856.00 NOBLE ENERGY, INC. com 655044105 1066 11900.00 SH SOLE 11900.00 NOKIA CORP SPONSORED ADR com 654902204 120 18724.00 SH SOLE 18724.00 NORFOLK SOUTHERN CORP com 655844108 667 8905.00 SH SOLE 8905.00 NORTHERN TRUST CORP COM com 665859104 9738 211893.00SH SOLE 191118.00 20775.00 NOVARTIS A G SPONSORED ADR com 66987V109 807 13220.00 SH SOLE 11220.00 2000.00 NOVO-NORDISK A S com 670100205 2286 18252.00 SH SOLE 18252.00 NSTAR COM com 67019e107 337 7350.00 SH SOLE 7000.00 350.00 OCCIDENTAL PETE CORP com 674599105 367 3532.00 SH SOLE 3532.00 OMNICOM GROUP com 681919106 211 4400.00 SH SOLE 4400.00 ORACLE CORP com 68389x105 37148 1128784.00SH SOLE 1110343.00 18441.00 PACCAR INC com 693718108 2444 47844.00 SH SOLE 47844.00 PATTERSON COMPANIES COM com 703395103 388 11800.00 SH SOLE 11800.00 PAYCHEX INC com 704326107 1577 51337.00 SH SOLE 17812.00 33525.00 PEPSICO INC com 713448108 31151 442309.00SH SOLE 388273.00 54036.00 PETROLEO BRASILEIRO SA PETROBR com 71654V101 371 12100.00 SH SOLE 12100.00 PETROLEO BRASILEIRO SA SPONSOR com 71654V408 1965 58047.00 SH SOLE 57789.00 258.00 PETSMART INC com 716768106 8655 190771.00SH SOLE 173271.00 17500.00 PFIZER INC com 717081103 6203 301157.96SH SOLE 291657.96 9500.00 PHILIP MORRIS INTL INC COM com 718172109 798 11966.00 SH SOLE 9036.00 2930.00 PLUM CREEK TIMBER CO COM com 729251108 4531 111789.00SH SOLE 111789.00 PNC BK CORP COM com 693475105 5641 94648.00 SH SOLE 94648.00 POTASH CORP SASK INC COM com 73755l107 7363 129199.00SH SOLE 129199.00 POWERSHARES ETF TRUST WATER RE com 73935X575 196 10150.00 SH SOLE 10150.00 PPG INDS INC com 693506107 798 8792.00 SH SOLE 8792.00 PRAXAIR INC com 74005p104 29487 272049.00SH SOLE 259259.00 12790.00 PRECISION CASTPARTS CP COM com 740189105 6971 42342.00 SH SOLE 42342.00 PROCTER & GAMBLE com 742718109 39990 629071.81SH SOLE 536536.81 92535.00 QUALCOMM INC COM com 747525103 14294 251708.00SH SOLE 232408.00 19300.00 QUEST DIAGNOSTICS INC com 74834l100 1637 27710.00 SH SOLE 27710.00 RACKSPACE HOSTING INC COM com 750086100 9453 221175.00SH SOLE 221175.00 RAYTHEON com 755111507 12355 247854.00SH SOLE 229419.00 18435.00 RIO TINTO PLC SPONSORED ADR com 767204100 3025 41829.00 SH SOLE 41829.00 ROCKWELL COLLINS INC COM com 774341101 4921 79785.00 SH SOLE 78785.00 1000.00 ROPER INDS INC NEW COM com 776696106 5868 70450.00 SH SOLE 70450.00 ROYAL DUTCH SHELL PLC SPONS AD com 780259206 2466 34672.00 SH SOLE 25806.00 8866.00 SCHLUMBERGER com 806857108 35610 412156.08SH SOLE 366592.08 45564.00 SEALED AIR CORP COM com 81211k100 323 13600.00 SH SOLE 13600.00 SIGMA ALDRICH CORP com 826552101 1456 19850.00 SH SOLE 17850.00 2000.00 SOUTHERN CO com 842587107 660 16350.00 SH SOLE 15710.00 640.00 SPDR GOLD TRUST com 78463V107 4657 31898.00 SH SOLE 31638.00 260.00 SPDR INDEX SHS FDS S&P INTL ET com 78463X772 200 3400.00 SH SOLE 3400.00 SPDR S & P 500 ETF com 78462f103 5590 42359.00 SH SOLE 42359.00 SPDR S&P MIDCAP 400 ETF com 78467Y107 6144 34624.00 SH SOLE 34469.00 155.00 SPDR SERIES TRUST S&P BIOTECH com 78464A870 498 6825.00 SH SOLE 6825.00 SPDR SERIES TRUST S&P METALS M com 78464A755 526 7590.00 SH SOLE 7590.00 STAPLES INC com 855030102 4302 272309.00SH SOLE 231009.00 41300.00 STATE STREET CORP com 857477103 3695 81948.00 SH SOLE 68841.00 13107.00 STATOILHYDRO ASA com 85771P102 1206 47425.00 SH SOLE 47425.00 STERICYCLE INC COM com 858912108 603 6768.00 SH SOLE 6768.00 STRYKER CORP COM com 863667101 5202 88638.00 SH SOLE 10524.00 78114.00 SUNCOR ENERGY, INC NEW com 867224107 521 13340.00 SH SOLE 13340.00 SYSCO CORP com 871829107 2987 95821.00 SH SOLE 74046.00 21775.00 TARGET CORP com 87612E106 423 9021.00 SH SOLE 9021.00 TASEKO MINES LTD COM com 876511106 148 30000.00 SH SOLE 30000.00 TECK RESOURCES LTD CL B com 878742204 1728 34060.00 SH SOLE 34060.00 TECO ENERGY INC com 872375100 211 11177.00 SH SOLE 11177.00 TEVA PHARMACEUTICAL INDS LTD A com 881624209 22015 456563.00SH SOLE 414665.00 41898.00 TEXAS INSTRUMENTS, INC. com 882508104 467 14225.00 SH SOLE 14225.00 TEXTRON, INC com 883203101 713 30207.00 SH SOLE 30055.00 152.00 THE BANK OF NEW YORK MELLON CO com 064058100 389 15188.00 SH SOLE 15047.00 141.00 THE HERSHEY COMPANY com 427866108 433 7625.00 SH SOLE 7625.00 THERMO FISHER SCIENTIFIC INC com 883556102 24877 386359.00SH SOLE 371399.00 14960.00 TIFFANY & CO NEW COM com 886547108 5839 74365.00 SH SOLE 74365.00 TORONTO DOMINION BK COM NEW com 891160509 2104 24783.00 SH SOLE 24783.00 TORTOISE MLP FD INC COM com 89148B101 631 24400.00 SH SOLE 24400.00 TOTAL S.A. com 89151E109 6460 111697.00SH SOLE 110497.00 1200.00 TRANSCANADA PIPELINES COM com 89353d107 16664 380132.00SH SOLE 342757.00 37375.00 TRAVELERS COMPANIES, INC. COM com 89417E109 444 7612.00 SH SOLE 7612.00 TYCO INTERNATIONAL LTD com H89128104 384 7785.00 SH SOLE 7785.00 ULTRA PETROLEUM CORP COM com 903914109 231 5050.00 SH SOLE 5050.00 UNION PAC CORP com 907818108 2029 19437.00 SH SOLE 19262.00 175.00 UNITED PARCEL SERVICE CL B com 911312106 3190 43751.00 SH SOLE 42801.00 950.00 UNITED TECHNOLOGIES com 913017109 38225 431876.00SH SOLE 382903.00 48973.00 URS CORP com 903236107 4609 103037.00SH SOLE 103037.00 US BANCORP com 902973304 1283 50310.00 SH SOLE 50310.00 VALE S A ADR com 91912E105 1647 51569.00 SH SOLE 51169.00 400.00 VALE S A ADR REPSTG PFD com 91912E204 3620 125000.00SH SOLE 125000.00 VANGUARD GROWTH ETF com 922908736 288 4460.00 SH SOLE 4460.00 VANGUARD MSCI EAFE ETF com 921943858 239 6300.00 SH SOLE 6300.00 VANGUARD MSCI EMERGING MARKETS com 922042858 11901 244790.00SH SOLE 132789.00 112001.00 VARIAN MEDICAL SYSTEMS INC com 92220P105 2993 42754.00 SH SOLE 42754.00 VERIZON COMMUNICATIONS COM com 92343v104 4744 127434.00SH SOLE 123580.00 3854.00 VODAFONE GROUP PLC(NEW) com 92857w209 277 10374.00 SH SOLE 10374.00 WAL MART STORES com 931142103 8572 161309.97SH SOLE 158251.97 3058.00 WALGREEN CO com 931422109 2163 50943.00 SH SOLE 14900.00 36043.00 WASTE MGMT INC DEL COM com 94106L109 8197 219952.00SH SOLE 187702.00 32250.00 WATERS CORP COM com 941848103 7537 78733.00 SH SOLE 78733.00 WEATHERFORD INTL LTD REG com H27013103 1388 74050.00 SH SOLE 74050.00 WELLS FARGO & CO CAP com 949746101 5177 184506.00SH SOLE 178506.00 6000.00 WESTERN UN CO COM com 959802109 1030 51429.00 SH SOLE 51429.00 WHIRLPOOL CORP com 963320106 4231 52030.00 SH SOLE 42205.00 9825.00 WILLIAMS COMPANIES INC DEL COM com 969457100 232 7700.00 SH SOLE 7700.00 WISDOMTREE TRUST INDIA ERNGS F com 97717W422 653 27296.34 SH SOLE 27070.34 226.00 WOLVERINE WORLD WIDE COM com 978097103 202 4855.00 SH SOLE 4855.00 WRIGHT EXPRESS CORP COM com 98233Q105 208 4000.00 SH SOLE 4000.00 YUM BRANDS, INC. com 988498101 583 10555.00 SH SOLE 10335.00 220.00 ZIMMER HLDGS INC com 98956P102 248 3934.00 SH SOLE 3709.00 225.00