0001008929-11-000011.txt : 20111025 0001008929-11-000011.hdr.sgml : 20111025 20111025144413 ACCESSION NUMBER: 0001008929-11-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111025 DATE AS OF CHANGE: 20111025 EFFECTIVENESS DATE: 20111025 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: 111156485 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_093011.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: September 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 October 25, 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: 259 Form 13F Information Table Value Total: $ 1,373,106 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 10417 145104.38SH SOLE 123098.38 22006.00 ABB LTD ADR com 000375204 13121 768241.00SH SOLE 672016.00 96225.00 ABBOTT LABS com 002824100 28123 549935.53SH SOLE 447425.53 102510.00 ACCENTURE PLC IRELAND com G1151C101 5808 110261.00SH SOLE 109411.00 850.00 ADOBE SYS INC COM com 00724f101 16920 700082.00SH SOLE 658147.00 41935.00 AETNA INC (NEW) com 00817y108 621 17105.00 SH SOLE 17105.00 AFFYMETRIX INC COM com 00826T108 147 30000.00 SH SOLE 30000.00 AGILENT TECHNOLOGIES COM com 00846u101 224 7173.00 SH SOLE 7173.00 AIR PRODUCTS & CHEMICAL com 009158106 2002 26217.00 SH SOLE 25617.00 600.00 AKAMAI TECHNOLOGIES COM com 00971T101 933 46940.00 SH SOLE 46940.00 ALCOA INC com 013817101 147 15380.00 SH SOLE 15380.00 ALLSTATE CORP com 020002101 390 16498.00 SH SOLE 16498.00 ALTERA CORP COM com 021441100 331 10500.00 SH SOLE 10500.00 AMERICAN EXPRESS com 025816109 4406 98131.00 SH SOLE 98131.00 AMETEK INC com 031100100 494 15000.00 SH SOLE 15000.00 AMGEN INC com 031162100 4974 90506.00 SH SOLE 81815.00 8691.00 ANADARKO PETE CORP COM com 032511107 906 14376.00 SH SOLE 13926.00 450.00 ANIKA THERAPEUTICS INC com 035255108 190 35000.00 SH SOLE 35000.00 APACHE CORP com 037411105 12109 150910.15SH SOLE 138805.15 12105.00 APPLE INC COM com 037833100 47490 124542.00SH SOLE 121127.00 3415.00 ARRAY BIOPHARMA INC COM com 04269X105 117 60000.00 SH SOLE 60000.00 ASIA PAC FD INC COM com 044901106 1325 141730.00SH SOLE 141730.00 AT&T CORP COM NEW com 00206R102 2752 96528.00 SH SOLE 88652.00 7876.00 AUTOMATIC DATA PROCESS com 053015103 13182 279580.00SH SOLE 213722.00 65858.00 BAIDU INC SPON ADR REP A com 056752108 251 2350.00 SH SOLE 2350.00 BAKER HUGHES INC com 057224107 582 12632.00 SH SOLE 12082.00 550.00 BANK MONTREAL QUE COM com 063671101 17949 321390.73SH SOLE 266895.73 54495.00 BANK OF AMERICA CORP com 060505104 109 17818.00 SH SOLE 17818.00 BARRICK GOLD CORP com 067901108 10794 231385.00SH SOLE 223960.00 7425.00 BAXTER INTL INC com 071813109 7538 134279.00SH SOLE 133879.00 400.00 BECTON DICKINSON & CO com 075887109 11903 162348.53SH SOLE 157933.53 4415.00 BERKSHIRE HATHAWAY INC CL A com 084670108 2029 19.00 SH SOLE 19.00 BERKSHIRE HATHAWAY INC CL B NE com 084670702 4889 68829.00 SH SOLE 65829.00 3000.00 BHP BILLITON LTD SPONSORED ADR com 088606108 19652 295797.96SH SOLE 268437.96 27360.00 BLDRS INDEX FDS TR EMER MK 50 com 09348R300 324 9000.00 SH SOLE 9000.00 BLKROCK DEBT STRAT COM com 09255R103 44 11529.00 SH SOLE 11529.00 BOEING CO com 097023105 6082 100518.00SH SOLE 71380.00 29138.00 BORGWARNER INC COM com 099724106 8602 142120.00SH SOLE 141195.00 925.00 BP P L C com 055622104 470 13054.00 SH SOLE 8054.00 5000.00 BRISTOL MYERS SQUIBB com 110122108 3185 101506.00SH SOLE 96586.00 4920.00 BROADCOM CORP CL A com 111320107 3093 92915.00 SH SOLE 92915.00 BROADRIDGE FINL SOLUTIONS COM com 11133T103 221 10978.00 SH SOLE 10978.00 BROOKLINE BANCORP INC COM com 11373M107 1359 176301.00SH SOLE 176301.00 CAMECO CORP COM com 13321L108 489 26700.00 SH SOLE 26700.00 CAMERON INTL CORP COM com 13342B105 3990 96075.00 SH SOLE 96075.00 CANON INC ADR com 138006309 1182 26134.00 SH SOLE 24484.00 1650.00 CARDINAL HEALTH INC com 14149y108 1352 32289.00 SH SOLE 32289.00 CATERPILLAR INC DEL com 149123101 5179 70143.00 SH SOLE 68543.00 1600.00 CELGENE CORP COM com 151020104 290 4693.00 SH SOLE 4693.00 CENOVUS ENERGY INC COM com 15135U109 8467 275738.23SH SOLE 270838.23 4900.00 CERNER com 156782104 2525 36860.00 SH SOLE 36860.00 CHECK POINT SOFTWARE ORD com M22465104 21135 400590.00SH SOLE 368615.00 31975.00 CHESAPEAKE ENERGY CORP COM com 165167107 1546 60509.00 SH SOLE 60509.00 CHEVRON CORP NEW COM com 166764100 10407 112407.00SH SOLE 102063.00 10344.00 CHINA MOBILE LTD ADR com 16941M109 578 11875.00 SH SOLE 10125.00 1750.00 CHUBB CORP COM com 171232101 10548 175829.80SH SOLE 174679.80 1150.00 CISCO SYSTEMS INC com 17275r102 3081 198784.00SH SOLE 126484.00 72300.00 CNOOC LTD-ADR com 126132109 1362 8500.00 SH SOLE 8100.00 400.00 COACH INC COM com 189754104 331 6400.00 SH SOLE 6400.00 COCA-COLA COMPANY com 191216100 21163 313260.77SH SOLE 279986.77 33274.00 COGNIZANT TECH SOLUTNS CL A com 192446102 219 3500.00 SH SOLE 3500.00 COLGATE PALMOLIVE CO com 194162103 17909 201960.00SH SOLE 164017.00 37943.00 COMCAST CORP CL A SPL com 20030n200 1808 87270.00 SH SOLE 87270.00 COMCAST CORPORATION com 20030n101 480 22946.00 SH SOLE 22946.00 CONOCOPHILLIPS COM com 20825C104 6883 108714.00SH SOLE 103789.00 4925.00 CORNING INC com 219350105 603 48821.00 SH SOLE 48481.00 340.00 COSTCO WHOLESALE CORPORATION com 22160k105 2166 26375.00 SH SOLE 26375.00 COVIDIEN PLC com g2554f113 867 19671.00 SH SOLE 18921.00 750.00 CSX CORP com 126408103 424 22725.00 SH SOLE 22725.00 CVS CAREMARK CORPORATION com 126650100 12697 378007.00SH SOLE 367357.00 10650.00 DANAHER CORP com 235851102 13041 310956.09SH SOLE 305066.09 5890.00 DEERE & CO com 244199105 10929 169268.00SH SOLE 163518.00 5750.00 DENTSPLY INTL INC NEW COM com 249030107 1136 37016.00 SH SOLE 3200.00 33816.00 DIAGEO P L C SPON ADR NEW com 25243Q205 8463 111458.00SH SOLE 104823.00 6635.00 DISNEY WALT CO DEL com 254687106 3149 104414.00SH SOLE 104114.00 300.00 DOMINION RES INC\VA NEW com 25746u109 1096 21604.00 SH SOLE 13964.00 7640.00 DOVER CORP com 260003108 1641 35216.00 SH SOLE 27649.00 7567.00 DU PONT E I DE NEMOURS com 263534109 5149 128845.00SH SOLE 128645.00 200.00 EATON VANCE CORP COM NON VTG com 278265103 4686 210433.00SH SOLE 130199.00 80234.00 EDWARDS LIFESCIENCES com 28176e108 6579 92298.00 SH SOLE 92173.00 125.00 EL PASO CORP com 28336L109 381 21800.00 SH SOLE 21800.00 EMC CORP-MASS com 268648102 26983 1285563.00SH SOLE 1190496.00 95067.00 EMERSON ELECTRIC com 291011104 8678 210070.29SH SOLE 196250.29 13820.00 ENCANA CORP COM com 292505104 10325 537529.70SH SOLE 483954.70 53575.00 EOG RESOURCES, INC. com 26875p101 204 2885.00 SH SOLE 2660.00 225.00 EXELON CORPORATION COM com 30161n101 659 15476.00 SH SOLE 6436.00 9040.00 EXXON MOBIL CORP com 30231g102 56743 781264.12SH SOLE 665663.12 115601.00 FAMILY DOLLAR STORES com 307000109 564 11100.00 SH SOLE 11100.00 FASTENAL CO COM com 311900104 522 15700.00 SH SOLE 1600.00 14100.00 FEDEX CORPORATION com 31428X106 532 7865.00 SH SOLE 7865.00 FISERV INC com 337738108 4257 83867.00 SH SOLE 83867.00 FLUOR CORP com 343412102 945 20320.00 SH SOLE 20320.00 FORD MOTOR COMPANY com 345370860 229 23700.00 SH SOLE 23700.00 FORTUNE BRANDS INC COM com 349631101 298 5525.00 SH SOLE 5525.00 FRANKLIN RES INC com 354613101 9318 97430.76 SH SOLE 73815.76 23615.00 FX ENERGY INC COM com 302695101 82 20000.00 SH SOLE 20000.00 G & K SVCS INC CL A com 361268105 235 9206.00 SH SOLE 9206.00 GENERAL AMERICAN INVESTORS CO com 368802104 310 13510.00 SH SOLE 13510.00 GENERAL ELECTRIC com 369604103 38210 2510557.86SH SOLE 2161356.86 349201.00 GENERAL MILLS INC com 370334104 1194 31030.00 SH SOLE 29630.00 1400.00 GILEAD SCIENCES INC COM com 375558103 14799 381437.00SH SOLE 366274.00 15163.00 GLAXOSMITHKLINE PLC-ADS com 37733w105 714 17312.00 SH SOLE 17112.00 200.00 GOLDMAN SACHS GROUP COM com 38141G104 1411 14930.21 SH SOLE 14930.21 GOOGLE INC CL A com 38259P508 19946 38728.00 SH SOLE 36755.00 1973.00 GRAINGER W W INC com 384802104 11065 73997.00 SH SOLE 73997.00 HCP INC COM com 40414L109 365 10422.00 SH SOLE 10422.00 HDFC BANK LTD ADR REPS 3 SHS com 40415F101 1428 49000.00 SH SOLE 49000.00 HEINZ H J com 423074103 388 7700.00 SH SOLE 3500.00 4200.00 HEWLETT PACKARD CO COM com 428236103 3501 155978.79SH SOLE 151178.79 4800.00 HEXCEL CORP NEW COM com 428291108 712 32140.00 SH SOLE 32140.00 HOLOGIC INC COM com 436440101 257 16926.00 SH SOLE 14426.00 2500.00 HOME DEPOT INC COM com 437076102 5350 162772.00SH SOLE 139960.00 22812.00 HONEYWELL INTERNATIONAL com 438516106 2870 65369.00 SH SOLE 63869.00 1500.00 HOSPIRA INC COM com 441060100 555 15019.00 SH SOLE 12919.00 2100.00 IDEXX LABS CORP com 45168d104 671 9730.00 SH SOLE 9730.00 ILLINOIS TOOL WKS INC com 452308109 10980 263945.00SH SOLE 235720.00 28225.00 INTEL CORP com 458140100 12644 592641.90SH SOLE 524848.90 67793.00 INTERNATIONAL PAPER CO com 460146103 321 13818.00 SH SOLE 13818.00 INTL BUSINESS MACHINES com 459200101 38574 220588.00SH SOLE 190577.00 30011.00 INTUITIVE SURGICAL INC COM com 46120e602 1484 4075.00 SH SOLE 4075.00 IRON MTN INC DE COM com 462846106 257 8128.00 SH SOLE 5128.00 3000.00 ISHARES GOLD TRUST SHARE com 464285105 395 25000.00 SH SOLE 25000.00 ISHARES INC MSCI BRAZIL com 464286400 3114 59875.61 SH SOLE 59875.61 ISHARES INC MSCI CDA INDEX com 464286509 3539 138868.00SH SOLE 137068.00 1800.00 ISHARES TR FTSE XNHUA IDX com 464287184 2973 96456.15 SH SOLE 96456.15 ISHARES TR MSCI EAFE IDX com 464287465 725 15185.00 SH SOLE 15185.00 ISHARES TR MSCI EMERG MKT com 464287234 12610 359329.00SH SOLE 358579.00 750.00 ISHARES TR RUSSELL 3000 com 464287689 266 4000.00 SH SOLE 4000.00 ISHARES TR S&P 500 INDEX com 464287200 952 8375.00 SH SOLE 8375.00 ISHARES TR S&P MIDCAP 400 com 464287507 259 3325.00 SH SOLE 3325.00 ISHARES TR S&P SMLCAP 600 com 464287804 585 9994.00 SH SOLE 9744.00 250.00 ITAU UNIBANCO HLDG SA SPON ADR com 465562106 721 46513.00 SH SOLE 46513.00 ITT CORPORATION com 450911102 302 7197.00 SH SOLE 7197.00 J P MORGAN CHASE & CO com 46625H100 18608 617806.34SH SOLE 574131.34 43675.00 JACOBS ENGINEERING com 469814107 2447 75782.00 SH SOLE 59357.00 16425.00 JOHNSON & JOHNSON COM com 478160104 29897 469425.71SH SOLE 392610.71 76815.00 KELLOGG CO com 487836108 212 4000.00 SH SOLE 4000.00 KIMBERLY CLARK CORP com 494368103 6097 85862.00 SH SOLE 83884.00 1978.00 KINDER MORGAN ENERGY UT LTD PA com 494550106 6466 94572.00 SH SOLE 93172.00 1400.00 KINDER MORGAN MGMT LLC SHS com 49455U100 628 10700.34 SH SOLE 10700.34 KNOLOGY INC COM com 499183804 163 12600.00 SH SOLE 12600.00 KRAFT FOODS INC CL A com 50075N104 3469 103323.00SH SOLE 81743.00 21580.00 L-3 COMMUNICATNS HLDGS COM com 502424104 579 9350.00 SH SOLE 3750.00 5600.00 LAZARD LTD SHS A com G54050102 2329 110395.00SH SOLE 110395.00 LIBERTY PPTY TR SH BEN INT com 531172104 1039 35707.00 SH SOLE 35707.00 LILLY ELI & CO COM com 532457108 305 8264.00 SH SOLE 6564.00 1700.00 LINEAR TECHNOLOGY CORP COM com 535678106 694 25127.00 SH SOLE 6577.00 18550.00 LOWES COS INC com 548661107 281 14540.00 SH SOLE 14200.00 340.00 MANPOWERGROUP com 56418h100 228 6800.00 SH SOLE 6800.00 MARSH & MCLENNAN COS com 571748102 452 17040.00 SH SOLE 17040.00 MCDONALDS CORP com 580135101 29599 337051.78SH SOLE 299291.78 37760.00 MEDCO HEALTH SOLUTIONS COM com 58405U102 1004 21416.00 SH SOLE 20136.00 1280.00 MEDTRONIC INC com 585055106 385 11611.00 SH SOLE 10461.00 1150.00 MERCK & CO INC com 58933Y105 3531 107987.00SH SOLE 79943.00 28044.00 METLIFE INC COM com 59156R108 7265 259400.00SH SOLE 227810.00 31590.00 MICROCHIP TECHNOLOGY COM com 595017104 277 8915.00 SH SOLE 8915.00 MICROSOFT CORP com 594918104 12855 516479.59SH SOLE 386075.59 130404.00 MOLEX INC CL A com 608554200 264 15681.00 SH SOLE 15681.00 MONSANTO CO NEW COM com 61166W101 15487 257957.48SH SOLE 237387.48 20570.00 MORGAN STANLEY ASIA-PAC FD INC com 61744U106 1548 110375.00SH SOLE 110375.00 NALCO HOLDING COMPANY COM com 62985Q101 9264 264864.29SH SOLE 256964.29 7900.00 NATIONAL FINL PTNRS CP COM com 63607P208 177 16217.00 SH SOLE 16217.00 NATIONAL FUEL GAS N J com 636180101 226 4660.00 SH SOLE 4560.00 100.00 NETAPP, INC. com 64110d104 1443 42545.00 SH SOLE 42545.00 NEWMONT MINING CORPORATION (NE com 651639106 408 6493.00 SH SOLE 1900.00 4593.00 NEXTERA ENERGY INC COM com 65339F101 2197 40680.00 SH SOLE 39797.00 883.00 NIKE INC CL B com 654106103 11721 137080.00SH SOLE 124951.00 12129.00 NOBLE ENERGY, INC. com 655044105 842 11900.00 SH SOLE 11900.00 NOKIA CORP SPONSORED ADR com 654902204 105 18724.00 SH SOLE 18724.00 NORFOLK SOUTHERN CORP com 655844108 543 8905.00 SH SOLE 8905.00 NORTHERN TRUST CORP COM com 665859104 6473 185056.00SH SOLE 169231.00 15825.00 NOVARTIS A G SPONSORED ADR com 66987V109 737 13220.00 SH SOLE 11220.00 2000.00 NOVO-NORDISK A S com 670100205 1816 18252.00 SH SOLE 18252.00 NSTAR COM com 67019e107 329 7350.00 SH SOLE 7000.00 350.00 OCCIDENTAL PETE CORP com 674599105 241 3377.00 SH SOLE 3377.00 ORACLE CORP com 68389x105 32428 1128343.76SH SOLE 1105493.76 22850.00 PACCAR INC com 693718108 1592 47094.00 SH SOLE 47094.00 PALL CORP COM com 696429307 521 12300.00 SH SOLE 12300.00 PATTERSON COMPANIES COM com 703395103 337 11800.00 SH SOLE 11800.00 PAYCHEX INC com 704326107 1345 51037.00 SH SOLE 17512.00 33525.00 PEPSICO INC com 713448108 26819 433265.98SH SOLE 380949.98 52316.00 PETROLEO BRASILEIRO SA PETROBR com 71654V101 250 12100.00 SH SOLE 12100.00 PETROLEO BRASILEIRO SA SPONSOR com 71654V408 1303 58047.00 SH SOLE 57789.00 258.00 PETSMART INC com 716768106 7833 183671.00SH SOLE 166371.00 17300.00 PFIZER INC com 717081103 5153 291486.00SH SOLE 248368.00 43118.00 PHILIP MORRIS INTL INC COM com 718172109 706 11330.00 SH SOLE 8500.00 2830.00 PIEDMONT NAT GAS INC COM com 720186105 381 13194.00 SH SOLE 13194.00 PLUM CREEK TIMBER CO COM com 729251108 3832 110409.00SH SOLE 109809.00 600.00 PNC BK CORP COM com 693475105 4561 94648.00 SH SOLE 85956.00 8692.00 POTASH CORP SASK INC COM com 73755l107 5681 131444.00SH SOLE 130994.00 450.00 POWERSHARES ETF TRUST WATER RE com 73935X575 152 10150.00 SH SOLE 10150.00 PPG INDS INC com 693506107 629 8913.00 SH SOLE 4913.00 4000.00 PRAXAIR INC com 74005p104 25343 271114.53SH SOLE 257199.53 13915.00 PRECISION CASTPARTS CP COM com 740189105 6271 40342.00 SH SOLE 40342.00 PROCTER & GAMBLE com 742718109 39629 627249.30SH SOLE 532184.30 95065.00 PROGRESS ENERGY INC COM com 743263105 206 4000.00 SH SOLE 4000.00 QUALCOMM INC COM com 747525103 12918 265648.60SH SOLE 245898.60 19750.00 QUEST DIAGNOSTICS INC com 74834l100 1367 27710.00 SH SOLE 27710.00 RACKSPACE HOSTING INC COM com 750086100 7624 223325.00SH SOLE 223075.00 250.00 RAYONIER INC com 754907103 222 6058.00 SH SOLE 6058.00 RAYTHEON com 755111507 5920 144853.00SH SOLE 128731.00 16122.00 RIO TINTO PLC SPONSORED ADR com 767204100 1820 41309.00 SH SOLE 41309.00 ROCKWELL COLLINS INC COM com 774341101 3322 62965.00 SH SOLE 61365.00 1600.00 ROPER INDS INC NEW COM com 776696106 4842 70280.00 SH SOLE 70280.00 ROYAL DUTCH SHELL PLC SPONS AD com 780259206 1964 31930.00 SH SOLE 25264.00 6666.00 SCHLUMBERGER com 806857108 26689 446829.08SH SOLE 401962.08 44867.00 SEALED AIR CORP COM com 81211k100 227 13600.00 SH SOLE 13600.00 SIGMA ALDRICH CORP com 826552101 1226 19850.00 SH SOLE 17850.00 2000.00 SOUTHERN CO com 842587107 704 16629.00 SH SOLE 15989.00 640.00 SPDR GOLD TRUST com 78463V107 5522 34938.00 SH SOLE 34738.00 200.00 SPDR S & P 500 ETF com 78462f103 4753 42014.00 SH SOLE 42014.00 SPDR S&P MIDCAP 400 ETF com 78467Y107 4944 34786.00 SH SOLE 34381.00 405.00 SPDR SERIES TRUST S&P BIOTECH com 78464A870 374 6300.00 SH SOLE 6000.00 300.00 SPDR SERIES TRUST S&P METALS M com 78464A755 309 6915.00 SH SOLE 6915.00 STAPLES INC com 855030102 3269 245822.00SH SOLE 216522.00 29300.00 STATE STREET CORP com 857477103 2529 78648.00 SH SOLE 68541.00 10107.00 STATOILHYDRO ASA com 85771P102 1003 46575.00 SH SOLE 46575.00 STERICYCLE INC COM com 858912108 546 6768.00 SH SOLE 6768.00 STRYKER CORP COM com 863667101 4020 85299.00 SH SOLE 9602.00 75697.00 SUNCOR ENERGY, INC NEW com 867224107 243 9590.00 SH SOLE 9590.00 SYSCO CORP com 871829107 2475 95566.00 SH SOLE 74291.00 21275.00 TARGET CORP com 87612E106 449 9156.00 SH SOLE 9156.00 TASEKO MINES LTD COM com 876511106 153 60000.00 SH SOLE 60000.00 TECK RESOURCES LTD CL B com 878742204 994 34060.00 SH SOLE 34060.00 TECO ENERGY INC com 872375100 171 10002.00 SH SOLE 10002.00 TEVA PHARMACEUTICAL INDS LTD A com 881624209 16568 445161.30SH SOLE 405821.30 39340.00 TEXAS INSTRUMENTS, INC. com 882508104 353 13270.00 SH SOLE 13270.00 THE BANK OF NEW YORK MELLON CO com 064058100 279 15047.00 SH SOLE 15047.00 THE HERSHEY COMPANY com 427866108 451 7625.00 SH SOLE 7625.00 THERMO FISHER SCIENTIFIC INC com 883556102 20059 396124.00SH SOLE 381314.00 14810.00 TIFFANY & CO NEW COM com 886547108 4334 71265.00 SH SOLE 71265.00 TORONTO DOMINION BK COM NEW com 891160509 1811 25533.00 SH SOLE 25533.00 TORTOISE MLP FD INC COM com 89148B101 554 24600.00 SH SOLE 24600.00 TOTAL S.A. com 89151E109 4319 98452.00 SH SOLE 97052.00 1400.00 TRANSCANADA PIPELINES COM com 89353d107 15776 389639.29SH SOLE 349739.29 39900.00 TRAVELERS COMPANIES, INC. COM com 89417E109 365 7500.00 SH SOLE 7500.00 TYCO INTERNATIONAL LTD com H89128104 292 7185.00 SH SOLE 7185.00 UNION PAC CORP com 907818108 1587 19437.00 SH SOLE 19262.00 175.00 UNITED TECHNOLOGIES com 913017109 30180 428950.66SH SOLE 381685.66 47265.00 URS CORP com 903236107 2027 68342.00 SH SOLE 68342.00 US BANCORP com 902973304 1148 48800.00 SH SOLE 48800.00 VALE S A ADR com 91912E105 1129 49523.00 SH SOLE 49523.00 VALE S A ADR REPSTG PFD com 91912E204 2457 117000.00SH SOLE 117000.00 VANGUARD GROWTH ETF com 922908736 249 4460.00 SH SOLE 4460.00 VANGUARD MSCI EMERGING MARKETS com 922042858 8824 246291.00SH SOLE 130916.00 115375.00 VARIAN MEDICAL SYSTEMS INC com 92220P105 2000 38349.00 SH SOLE 38349.00 VERIZON COMMUNICATIONS COM com 92343v104 4640 126088.00SH SOLE 120522.00 5566.00 VODAFONE GROUP PLC(NEW) com 92857w209 266 10374.00 SH SOLE 10374.00 WAL MART STORES com 931142103 7925 152714.00SH SOLE 149856.00 2858.00 WALGREEN CO com 931422109 1675 50943.00 SH SOLE 14900.00 36043.00 WASTE MGMT INC DEL COM com 94106L109 6598 202657.00SH SOLE 176957.00 25700.00 WATERS CORP COM com 941848103 5760 76313.00 SH SOLE 71563.00 4750.00 WEATHERFORD INTL LTD REG com H27013103 904 74050.00 SH SOLE 74050.00 WELLS FARGO & CO CAP com 949746101 4469 185306.00SH SOLE 179306.00 6000.00 WESTERN UN CO COM com 959802109 693 45329.00 SH SOLE 45329.00 WHIRLPOOL CORP com 963320106 987 19790.00 SH SOLE 10485.00 9305.00 WISDOMTREE TRUST INDIA ERNGS F com 97717W422 439 24191.02 SH SOLE 24191.02 YRC WORLDWIDE INC COM NEW com 984249300 12 260000.00SH SOLE 260000.00 YUM BRANDS, INC. com 988498101 498 10100.00 SH SOLE 9580.00 520.00