0001008929-12-000006.txt : 20120718 0001008929-12-000006.hdr.sgml : 20120718 20120718161847 ACCESSION NUMBER: 0001008929-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120718 DATE AS OF CHANGE: 20120718 EFFECTIVENESS DATE: 20120718 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: 12968082 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_063012.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, 2012 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 18, 2012 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: 257 Form 13F Information Table Value Total: $ 1,544,400 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 12691 141649.38SH SOLE 120073.38 21576.00 ABB LTD ADR com 000375204 8729 534898.00SH SOLE 446461.00 88437.00 ABBOTT LABS com 002824100 35783 555048.30SH SOLE 455830.30 99218.00 ACCENTURE PLC IRELAND com G1151C101 6320 105183.74SH SOLE 103912.74 1271.00 ADOBE SYS INC COM com 00724f101 21735 671476.00SH SOLE 632044.00 39432.00 AETNA INC (NEW) com 00817y108 619 15980.00 SH SOLE 15980.00 AFFYMETRIX INC COM com 00826T108 140 30000.00 SH SOLE 30000.00 AGILENT TECHNOLOGIES COM com 00846u101 254 6492.00 SH SOLE 6492.00 AIR PRODUCTS & CHEMICAL com 009158106 2103 26055.00 SH SOLE 25355.00 700.00 AKAMAI TECHNOLOGIES COM com 00971T101 350 11055.00 SH SOLE 11055.00 ALCOA INC com 013817101 134 15380.00 SH SOLE 15380.00 ALLSTATE CORP com 020002101 435 12425.00 SH SOLE 12425.00 ALPS ETF TR ALERIAN MLP com 00162Q866 178 11200.00 SH SOLE 7700.00 3500.00 AMERICAN EXPRESS com 025816109 12309 211460.52SH SOLE 211060.52 400.00 AMETEK INC com 031100100 748 15000.00 SH SOLE 15000.00 AMGEN INC com 031162100 6285 86211.00 SH SOLE 78261.00 7950.00 ANADARKO PETE CORP COM com 032511107 974 14726.00 SH SOLE 14326.00 400.00 ANIKA THERAPEUTICS INC com 035255108 475 35000.00 SH SOLE 35000.00 APACHE CORP com 037411105 14494 164917.41SH SOLE 146090.41 18827.00 APPLE INC COM com 037833100 67126 114943.00SH SOLE 109775.00 5168.00 ARRAY BIOPHARMA INC COM com 04269X105 208 60000.00 SH SOLE 60000.00 ASIA PAC FD INC COM com 044901106 1060 111130.00SH SOLE 111130.00 ASTRAZENECA PLC SPONSORED ADR com 046353108 221 4955.00 SH SOLE 305.00 4650.00 AT&T CORP COM NEW com 00206R102 3676 103110.00SH SOLE 95354.00 7756.00 AUTOMATIC DATA PROCESS com 053015103 15710 282259.00SH SOLE 215876.00 66383.00 BAIDU INC SPON ADR REP A com 056752108 270 2350.00 SH SOLE 2350.00 BAKER HUGHES INC com 057224107 445 10850.00 SH SOLE 10400.00 450.00 BANK MONTREAL QUE COM com 063671101 17940 324653.77SH SOLE 266098.77 58555.00 BANK OF AMERICA CORP com 060505104 186 22836.00 SH SOLE 22836.00 BARRICK GOLD CORP com 067901108 5048 134385.00SH SOLE 131085.00 3300.00 BAXTER INTL INC com 071813109 6880 129451.00SH SOLE 128851.00 600.00 BEAM INC COM com 073730103 345 5525.00 SH SOLE 5525.00 BECTON DICKINSON & CO com 075887109 10105 135193.00SH SOLE 130123.00 5070.00 BED BATH & BEYOND com 075896100 213 3450.00 SH SOLE 3450.00 BERKSHIRE HATHAWAY INC CL A com 084670108 2249 18.00 SH SOLE 17.00 1.00 BERKSHIRE HATHAWAY INC CL B NE com 084670702 4537 54452.00 SH SOLE 51452.00 3000.00 BHP BILLITON LTD SPONSORED ADR com 088606108 20974 321202.96SH SOLE 288077.96 33125.00 BLDRS INDEX FDS TR EMER MK 50 com 09348R300 338 9000.00 SH SOLE 9000.00 BLKROCK DEBT STRAT COM com 09255R103 47 11529.00 SH SOLE 11529.00 BOEING CO com 097023105 6650 89503.00 SH SOLE 59165.00 30338.00 BORGWARNER INC COM com 099724106 14932 227664.00SH SOLE 218094.00 9570.00 BP P L C com 055622104 488 12054.00 SH SOLE 7054.00 5000.00 BRISTOL MYERS SQUIBB com 110122108 3758 104556.00SH SOLE 98736.00 5820.00 BROADCOM CORP CL A com 111320107 3063 90755.00 SH SOLE 90755.00 BROOKLINE BANCORP INC COM com 11373M107 1800 203453.00SH SOLE 203453.00 CAMECO CORP COM com 13321L108 384 17500.00 SH SOLE 17500.00 CAMERON INTL CORP COM com 13342B105 5834 136605.00SH SOLE 136605.00 CANON INC ADR com 138006309 826 20684.00 SH SOLE 19034.00 1650.00 CARDINAL HEALTH INC com 14149y108 1165 27739.00 SH SOLE 27739.00 CATERPILLAR INC DEL com 149123101 5570 65602.00 SH SOLE 64002.00 1600.00 CENOVUS ENERGY INC COM com 15135U109 8330 261962.00SH SOLE 255562.00 6400.00 CERNER com 156782104 3048 36883.00 SH SOLE 36883.00 CHECK POINT SOFTWARE ORD com M22465104 20179 406928.00SH SOLE 376265.00 30663.00 CHEVRON CORP NEW COM com 166764100 20972 198794.00SH SOLE 184500.00 14294.00 CHINA MOBILE LTD ADR com 16941M109 584 10700.00 SH SOLE 10700.00 CHUBB CORP COM com 171232101 12840 176327.39SH SOLE 175455.39 872.00 CISCO SYSTEMS INC com 17275r102 3016 175706.00SH SOLE 125456.00 50250.00 CNOOC LTD-ADR com 126132109 1614 8020.00 SH SOLE 8020.00 COACH INC COM com 189754104 347 5942.00 SH SOLE 5942.00 COCA-COLA COMPANY com 191216100 25503 326174.59SH SOLE 291954.59 34220.00 COGNIZANT TECH SOLUTNS CL A com 192446102 210 3500.00 SH SOLE 3500.00 COLGATE PALMOLIVE CO com 194162103 20256 194587.00SH SOLE 158177.00 36410.00 COMCAST CORP CL A SPL com 20030n200 2740 87270.00 SH SOLE 87270.00 COMCAST CORPORATION com 20030n101 711 22268.00 SH SOLE 22268.00 CONOCOPHILLIPS COM com 20825C104 6217 111258.00SH SOLE 104618.00 6640.00 CORNING INC com 219350105 610 47191.00 SH SOLE 47191.00 COSTCO WHOLESALE CORPORATION com 22160k105 2097 22075.00 SH SOLE 22075.00 COVIDIEN PLC com g2554f113 880 16459.00 SH SOLE 15709.00 750.00 CSX CORP com 126408103 481 21525.00 SH SOLE 21525.00 CVS CAREMARK CORPORATION com 126650100 16914 361966.00SH SOLE 351716.00 10250.00 DANAHER CORP com 235851102 18029 346181.34SH SOLE 334711.34 11470.00 DARDEN RESTAURANT INC com 237194105 235 4643.00 SH SOLE 4643.00 DEERE & CO com 244199105 18766 232054.99SH SOLE 209554.99 22500.00 DENTSPLY INTL INC NEW COM com 249030107 955 25266.00 SH SOLE 2850.00 22416.00 DIAGEO P L C SPON ADR NEW com 25243Q205 12188 118250.88SH SOLE 111029.88 7221.00 DIRECTV GROUP INC COM com 25490A101 223 4573.00 SH SOLE 4573.00 DISNEY WALT CO DEL com 254687106 7785 160528.00SH SOLE 159778.00 750.00 DOMINION RES INC\VA NEW com 25746u109 1223 22664.00 SH SOLE 15024.00 7640.00 DOVER CORP com 260003108 1842 34367.00 SH SOLE 26800.00 7567.00 DU PONT E I DE NEMOURS com 263534109 6326 125095.00SH SOLE 125095.00 EATON VANCE CORP COM NON VTG com 278265103 3781 140315.00SH SOLE 132159.00 8156.00 ECOLAB INC com 278865100 3176 46350.00 SH SOLE 46350.00 EDWARDS LIFESCIENCES com 28176e108 8405 81373.00 SH SOLE 81373.00 EMC CORP-MASS com 268648102 32482 1267353.00SH SOLE 1172406.00 94947.00 EMERSON ELECTRIC com 291011104 10512 225681.53SH SOLE 211711.53 13970.00 ENCANA CORP COM com 292505104 343 16497.00 SH SOLE 13497.00 3000.00 EXELON CORPORATION COM com 30161n101 573 15237.00 SH SOLE 8247.00 6990.00 EXPRESS SCRIPTS HOLDING COMPAN com 30219G108 1079 19330.00 SH SOLE 18375.00 955.00 EXXON MOBIL CORP com 30231g102 70019 818271.23SH SOLE 707139.23 111132.00 FAMILY DOLLAR STORES com 307000109 669 10070.00 SH SOLE 10070.00 FASTENAL CO COM com 311900104 505 12550.00 SH SOLE 1600.00 10950.00 FEDEX CORPORATION com 31428X106 720 7865.00 SH SOLE 7865.00 FISERV INC com 337738108 6029 83487.00 SH SOLE 83487.00 FLUOR CORP com 343412102 251 5100.00 SH SOLE 5100.00 FORD MOTOR COMPANY com 345370860 212 22200.00 SH SOLE 22200.00 FRANKLIN RES INC com 354613101 9746 87815.63 SH SOLE 60635.63 27180.00 FX ENERGY INC COM com 302695101 119 20000.00 SH SOLE 20000.00 G & K SVCS INC CL A com 361268105 287 9206.00 SH SOLE 9206.00 GENERAL ELECTRIC com 369604103 28855 1384612.27SH SOLE 1063211.27 321401.00 GENERAL MILLS INC com 370334104 1201 31171.00 SH SOLE 29871.00 1300.00 GILEAD SCIENCES INC COM com 375558103 13506 263383.00SH SOLE 247701.00 15682.00 GLAXOSMITHKLINE PLC-ADS com 37733w105 892 19577.00 SH SOLE 17062.00 2515.00 GOLDMAN SACHS GROUP COM com 38141G104 4785 49925.44 SH SOLE 49775.44 150.00 GOOGLE INC CL A com 38259P508 24697 42577.00 SH SOLE 39775.00 2802.00 GRAINGER W W INC com 384802104 11785 61625.00 SH SOLE 61625.00 HCP INC COM com 40414L109 512 11600.00 SH SOLE 11600.00 HDFC BANK LTD ADR REPS 3 SHS com 40415F101 1597 49000.00 SH SOLE 49000.00 HEINZ H J com 423074103 407 7500.00 SH SOLE 3300.00 4200.00 HEWLETT PACKARD CO COM com 428236103 2615 130047.00SH SOLE 128047.00 2000.00 HEXCEL CORP NEW COM com 428291108 867 33640.00 SH SOLE 33640.00 HOLOGIC INC COM com 436440101 305 16926.00 SH SOLE 14426.00 2500.00 HOME DEPOT INC COM com 437076102 8321 157039.00SH SOLE 135327.00 21712.00 HONEYWELL INTERNATIONAL com 438516106 3617 64782.00 SH SOLE 63282.00 1500.00 HOSPIRA INC COM com 441060100 374 10697.00 SH SOLE 10697.00 IDEXX LABS CORP com 45168d104 935 9730.00 SH SOLE 9730.00 ILLINOIS TOOL WKS INC com 452308109 13279 251085.00SH SOLE 226435.00 24650.00 INTEL CORP com 458140100 15406 578106.90SH SOLE 507963.90 70143.00 INTERNATIONAL PAPER CO com 460146103 399 13818.00 SH SOLE 13818.00 INTL BUSINESS MACHINES com 459200101 43272 221253.00SH SOLE 191092.00 30161.00 INTUITIVE SURGICAL INC COM com 46120e602 1426 2575.00 SH SOLE 2575.00 IRON MTN INC DE COM com 462846106 259 7875.00 SH SOLE 4875.00 3000.00 ISHARES GOLD TRUST SHARE com 464285105 384 24700.00 SH SOLE 24700.00 ISHARES INC MSCI BRAZIL com 464286400 2702 52280.91 SH SOLE 52280.91 ISHARES INC MSCI CDA INDEX com 464286509 396 15358.00 SH SOLE 14858.00 500.00 ISHARES TR DJ SEL DIV INX com 464287168 380 6773.00 SH SOLE 2820.00 3953.00 ISHARES TR DJ US TECH SEC com 464287721 224 3157.00 SH SOLE 3157.00 ISHARES TR FTSE XNHUA IDX com 464287184 3056 90783.31 SH SOLE 90783.31 ISHARES TR MSCI EAFE IDX com 464287465 669 13410.00 SH SOLE 13410.00 ISHARES TR MSCI EMERG MKT com 464287234 13132 335575.00SH SOLE 335575.00 ISHARES TR RUSSELL 3000 com 464287689 200 2500.00 SH SOLE 2500.00 ISHARES TR S&P 500 INDEX com 464287200 1278 9350.00 SH SOLE 9350.00 ISHARES TR S&P MIDCAP 400 com 464287507 288 3060.00 SH SOLE 3060.00 ISHARES TR S&P SMLCAP 600 com 464287804 859 11733.00 SH SOLE 11483.00 250.00 ITAU UNIBANCO HLDG SA SPON ADR com 465562106 647 46513.00 SH SOLE 46513.00 J P MORGAN CHASE & CO com 46625H100 22469 628878.46SH SOLE 572828.46 56050.00 JACOBS ENGINEERING com 469814107 2046 54057.00 SH SOLE 52457.00 1600.00 JOHNSON & JOHNSON COM com 478160104 32940 487569.09SH SOLE 411763.09 75806.00 KIMBERLY CLARK CORP com 494368103 7237 86402.00 SH SOLE 83304.00 3098.00 KINDER MORGAN ENERGY UT LTD PA com 494550106 7362 93689.00 SH SOLE 92289.00 1400.00 KINDER MORGAN MGMT LLC SHS com 49455U100 540 7367.88 SH SOLE 7367.88 KNOLOGY INC COM com 499183804 295 15000.00 SH SOLE 15000.00 KRAFT FOODS INC CL A com 50075N104 3491 90417.00 SH SOLE 68850.00 21567.00 L-3 COMMUNICATNS HLDGS COM com 502424104 473 6400.00 SH SOLE 1100.00 5300.00 LIBERTY PPTY TR SH BEN INT com 531172104 1242 33715.00 SH SOLE 33715.00 LILLY ELI & CO COM com 532457108 411 9579.00 SH SOLE 7879.00 1700.00 LINEAR TECHNOLOGY CORP COM com 535678106 639 20409.00 SH SOLE 10309.00 10100.00 LINN ENERGY LLC UNIT LTD LIAB com 536020100 203 5350.00 SH SOLE 5350.00 LOWES COS INC com 548661107 436 15340.00 SH SOLE 15000.00 340.00 MANPOWERGROUP com 56418h100 249 6800.00 SH SOLE 6800.00 MARSH & MCLENNAN COS com 571748102 549 17040.00 SH SOLE 17040.00 MCDONALDS CORP com 580135101 29225 330123.57SH SOLE 292241.57 37882.00 MEDNAX INC COM com 58502B106 7692 112240.00SH SOLE 111940.00 300.00 MERCK & CO INC com 58933Y105 4472 107121.00SH SOLE 79877.00 27244.00 METLIFE INC COM com 59156R108 5712 185160.00SH SOLE 160445.00 24715.00 MICROCHIP TECHNOLOGY COM com 595017104 248 7515.00 SH SOLE 7515.00 MICROSOFT CORP com 594918104 15946 521300.59SH SOLE 391521.59 129779.00 MOLEX INC CL A com 608554200 317 15681.00 SH SOLE 15681.00 MONSANTO CO NEW COM com 61166W101 20574 248548.50SH SOLE 229455.50 19093.00 MORGAN STANLEY ASIA-PAC FD INC com 61744U106 1476 107875.00SH SOLE 107875.00 NATIONAL FUEL GAS N J com 636180101 218 4660.00 SH SOLE 4560.00 100.00 NETAPP, INC. com 64110d104 2738 86050.00 SH SOLE 86050.00 NEWMONT MINING CORPORATION (NE com 651639106 334 6900.00 SH SOLE 2500.00 4400.00 NEXTERA ENERGY INC COM com 65339F101 2880 41863.00 SH SOLE 39980.00 1883.00 NIKE INC CL B com 654106103 12036 137117.71SH SOLE 124611.71 12506.00 NOBLE ENERGY, INC. com 655044105 987 11642.00 SH SOLE 11642.00 NOKIA CORP SPONSORED ADR com 654902204 37 18324.00 SH SOLE 18324.00 NORFOLK SOUTHERN CORP com 655844108 639 8905.00 SH SOLE 8905.00 NORTHEAST UTILITIES com 664397106 374 9643.00 SH SOLE 9184.00 459.00 NORTHERN TRUST CORP COM com 665859104 5969 129706.00SH SOLE 117306.00 12400.00 NOVARTIS A G SPONSORED ADR com 66987V109 455 8145.00 SH SOLE 5945.00 2200.00 NOVO-NORDISK A S com 670100205 2645 18205.00 SH SOLE 18205.00 NU SKIN ENTERPRISES INC - A com 67018t105 833 17775.00 SH SOLE 17775.00 OCCIDENTAL PETE CORP com 674599105 313 3656.00 SH SOLE 3656.00 OMNICOM GROUP com 681919106 213 4400.00 SH SOLE 1600.00 2800.00 ORACLE CORP com 68389x105 33291 1120917.28SH SOLE 1093186.28 27731.00 PACCAR INC com 693718108 1818 46394.00 SH SOLE 46394.00 PALL CORP COM com 696429307 756 13800.00 SH SOLE 13800.00 PATTERSON COMPANIES COM com 703395103 389 11300.00 SH SOLE 11300.00 PAYCHEX INC com 704326107 1496 47651.00 SH SOLE 18976.00 28675.00 PEPSICO INC com 713448108 27921 395150.92SH SOLE 340940.92 54210.00 PETROLEO BRASILEIRO SA PETROBR com 71654V101 219 12100.00 SH SOLE 12100.00 PETROLEO BRASILEIRO SA SPONSOR com 71654V408 1084 57789.00 SH SOLE 57789.00 PETSMART INC com 716768106 11196 164221.00SH SOLE 150221.00 14000.00 PFIZER INC com 717081103 7337 319005.00SH SOLE 276587.00 42418.00 PHILIP MORRIS INTL INC COM com 718172109 1020 11693.00 SH SOLE 8203.00 3490.00 PHILLIPS 66 COM com 718546104 1778 53514.00 SH SOLE 51252.00 2262.00 PIEDMONT NAT GAS INC COM com 720186105 229 7140.00 SH SOLE 7140.00 PLUM CREEK TIMBER CO COM com 729251108 2470 62224.00 SH SOLE 62224.00 PNC BK CORP COM com 693475105 5746 94028.00 SH SOLE 85956.00 8072.00 POTASH CORP SASK INC COM com 73755l107 4199 96130.00 SH SOLE 95630.00 500.00 PPG INDS INC com 693506107 933 8792.00 SH SOLE 4792.00 4000.00 PRAXAIR INC com 74005p104 29217 268713.02SH SOLE 252213.02 16500.00 PRECISION CASTPARTS CP COM com 740189105 6257 38040.00 SH SOLE 38040.00 PROCTER & GAMBLE com 742718109 34805 568260.17SH SOLE 475933.17 92327.00 PROGRESS ENERGY INC COM com 743263105 240 4000.00 SH SOLE 4000.00 QUALCOMM INC COM com 747525103 15519 278731.20SH SOLE 255581.20 23150.00 QUEST DIAGNOSTICS INC com 74834l100 1504 25110.00 SH SOLE 25110.00 RACKSPACE HOSTING INC COM com 750086100 8974 204250.00SH SOLE 204250.00 RAYTHEON com 755111507 7413 131003.00SH SOLE 115181.00 15822.00 RIO TINTO PLC SPONSORED ADR com 767204100 1977 41364.00 SH SOLE 41364.00 ROCKWELL COLLINS INC COM com 774341101 1287 26090.00 SH SOLE 25090.00 1000.00 ROPER INDS INC NEW COM com 776696106 6700 67967.00 SH SOLE 67967.00 ROYAL DUTCH SHELL PLC SPONS AD com 780259206 2174 32254.00 SH SOLE 25233.00 7021.00 SCHLUMBERGER com 806857108 29276 451039.30SH SOLE 401850.30 49189.00 SEALED AIR CORP COM com 81211k100 209 13600.00 SH SOLE 13600.00 SIGMA ALDRICH CORP com 826552101 1374 18590.00 SH SOLE 16690.00 1900.00 SOUTHERN CO com 842587107 981 21190.00 SH SOLE 18435.00 2755.00 SPDR DOW JONES INDUSTRIAL AVER com 78467X109 301 2350.00 SH SOLE 2350.00 SPDR GOLD TRUST com 78463V107 15098 97293.00 SH SOLE 96258.00 1035.00 SPDR S & P 500 ETF com 78462f103 5416 39800.00 SH SOLE 37552.00 2248.00 SPDR S&P MIDCAP 400 ETF com 78467Y107 5960 34796.00 SH SOLE 34641.00 155.00 SPDR SERIES TRUST S&P BIOTECH com 78464A870 356 4030.00 SH SOLE 3730.00 300.00 STAPLES INC com 855030102 2534 194214.00SH SOLE 175414.00 18800.00 STATE STREET CORP com 857477103 2874 64394.00 SH SOLE 56641.00 7753.00 STATOILHYDRO ASA com 85771P102 1095 45925.00 SH SOLE 45925.00 STERICYCLE INC COM com 858912108 469 5118.00 SH SOLE 5118.00 STRYKER CORP COM com 863667101 4618 83820.00 SH SOLE 12373.00 71447.00 SUNCOR ENERGY, INC NEW com 867224107 326 11282.00 SH SOLE 11282.00 SYSCO CORP com 871829107 2363 79284.00 SH SOLE 61609.00 17675.00 TARGET CORP com 87612E106 612 10521.00 SH SOLE 10521.00 TASEKO MINES LTD COM com 876511106 79 30000.00 SH SOLE 30000.00 TECK RESOURCES LTD CL B com 878742204 1053 34060.00 SH SOLE 34060.00 TEVA PHARMACEUTICAL INDS LTD A com 881624209 14854 376645.42SH SOLE 341082.42 35563.00 TEXAS INSTRUMENTS, INC. com 882508104 357 12470.00 SH SOLE 12470.00 THE BANK OF NEW YORK MELLON CO com 064058100 324 14787.00 SH SOLE 14287.00 500.00 THE HERSHEY COMPANY com 427866108 549 7625.00 SH SOLE 7625.00 THERMO FISHER SCIENTIFIC INC com 883556102 20542 395729.00SH SOLE 376444.00 19285.00 TIFFANY & CO NEW COM com 886547108 3800 71770.00 SH SOLE 71770.00 TJX COS INC NEW com 872540109 261 6098.00 SH SOLE 6098.00 TORONTO DOMINION BK COM NEW com 891160509 2321 29673.00 SH SOLE 29313.00 360.00 TORTOISE MLP FD INC COM com 89148B101 612 24500.00 SH SOLE 24500.00 TOTAL S.A. com 89151E109 5015 111572.00SH SOLE 108172.00 3400.00 TRANSCANADA PIPELINES COM com 89353d107 21824 520877.43SH SOLE 464247.43 56630.00 TRAVELERS COMPANIES, INC. COM com 89417E109 478 7500.00 SH SOLE 7500.00 TYCO INTERNATIONAL LTD com H89128104 374 7095.00 SH SOLE 7095.00 UNION PAC CORP com 907818108 2347 19672.00 SH SOLE 19497.00 175.00 UNITED TECHNOLOGIES com 913017109 32415 429173.30SH SOLE 381203.30 47970.00 US BANCORP com 902973304 1581 49188.00 SH SOLE 49188.00 VALE S A ADR com 91912E105 864 43556.00 SH SOLE 43556.00 VALE S A ADR REPSTG PFD com 91912E204 1781 91300.00 SH SOLE 91300.00 VANGUARD GROWTH ETF com 922908736 276 4060.00 SH SOLE 4060.00 VANGUARD MSCI EMERGING MARKETS com 922042858 9855 246828.65SH SOLE 131277.65 115551.00 VARIAN MEDICAL SYSTEMS INC com 92220P105 2238 36831.00 SH SOLE 36831.00 VERIZON COMMUNICATIONS COM com 92343v104 6081 136855.00SH SOLE 129801.00 7054.00 VODAFONE GROUP PLC(NEW) com 92857W209 292 10374.00 SH SOLE 10374.00 WAL MART STORES com 931142103 10111 145028.00SH SOLE 142170.00 2858.00 WALGREEN CO com 931422109 1595 53942.00 SH SOLE 17999.00 35943.00 WASTE MGMT INC DEL COM com 94106L109 5446 163072.00SH SOLE 146522.00 16550.00 WATERS CORP COM com 941848103 5574 70152.00 SH SOLE 65752.00 4400.00 WELLS FARGO & CO CAP com 949746101 5980 178841.00SH SOLE 172841.00 6000.00 WESTERN UN CO COM com 959802109 519 30826.00 SH SOLE 30826.00 WHOLE FOODS MKT INC COM com 966837106 485 5094.00 SH SOLE 5094.00 WILLIAMS COMPANIES INC DEL COM com 969457100 207 7200.00 SH SOLE 7200.00 WRIGHT EXPRESS CORP COM com 98233Q105 246 4000.00 SH SOLE 4000.00 YUM BRANDS, INC. com 988498101 648 10068.00 SH SOLE 9548.00 520.00 EATON VANCE MUT FDS TR FLT RT 277911491 100 11198.2080SH SOLE 11198.2080