0001008929-13-000002.txt : 20130124 0001008929-13-000002.hdr.sgml : 20130124 20130124113658 ACCESSION NUMBER: 0001008929-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130124 DATE AS OF CHANGE: 20130124 EFFECTIVENESS DATE: 20130124 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: 13544595 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_123112.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: December 31, 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 January 24, 2013 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: 246 Form 13F Information Table Value Total: $ 1,510,313 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 11986 129095.38SH SOLE 122095.38 7000.00 ABB LTD ADR com 000375204 7331 352624.00SH SOLE 352624.00 ABBOTT LABS com 002824100 30188 460898.00SH SOLE 455498.00 5400.00 ACCENTURE PLC IRELAND com G1151C101 7444 111946.00SH SOLE 111946.00 ADOBE SYS INC COM com 00724f101 23805 631773.00SH SOLE 631773.00 AETNA INC (NEW) com 00817y108 740 15980.00 SH SOLE 15980.00 AFFYMETRIX INC COM com 00826T108 95 30000.00 SH SOLE 30000.00 AGILENT TECHNOLOGIES COM com 00846u101 261 6392.00 SH SOLE 6392.00 AIR PRODUCTS & CHEMICAL com 009158106 1993 23725.00 SH SOLE 23725.00 ALCOA INC com 013817101 133 15380.00 SH SOLE 15380.00 ALPS ETF TR ALERIAN MLP com 00162Q866 292 18350.00 SH SOLE 18350.00 AMERICAN EXPRESS com 025816109 13501 234884.00SH SOLE 234884.00 AMETEK INC com 031100100 845 22500.00 SH SOLE 22500.00 AMGEN INC com 031162100 6831 79249.00 SH SOLE 77649.00 1600.00 ANADARKO PETE CORP COM com 032511107 1066 14354.00 SH SOLE 14354.00 ANIKA THERAPEUTICS INC com 035255108 347 35000.00 SH SOLE 35000.00 APACHE CORP com 037411105 10387 132326.00SH SOLE 132326.00 APPLE INC COM com 037833100 60003 112752.38SH SOLE 112452.38 300.00 ARRAY BIOPHARMA INC COM com 04269X105 223 60000.00 SH SOLE 60000.00 ASIA PAC FD INC COM com 044901106 1188 109830.00SH SOLE 109830.00 ASSOCIATED BANC CORP COM com 045487105 5127 390790.00SH SOLE 390790.00 AT&T CORP COM NEW com 00206R102 3248 96380.00 SH SOLE 96380.00 AUTOMATIC DATA PROCESS com 053015103 11569 203223.00SH SOLE 198123.00 5100.00 BANK MONTREAL QUE COM com 063671101 15943 260083.00SH SOLE 260083.00 BANK OF AMERICA CORP com 060505104 307 26510.00 SH SOLE 26510.00 BARRICK GOLD CORP com 067901108 444 12700.00 SH SOLE 12700.00 BAXTER INTL INC com 071813109 8311 124683.00SH SOLE 124683.00 BEAM INC COM com 073730103 337 5525.00 SH SOLE 5525.00 BECTON DICKINSON & CO com 075887109 7979 102051.00SH SOLE 102051.00 BERKSHIRE HATHAWAY INC CL A com 084670108 2144 16.00 SH SOLE 16.00 BERKSHIRE HATHAWAY INC CL B NE com 084670702 4595 51228.00 SH SOLE 48228.00 3000.00 BHP BILLITON LTD SPONSORED ADR com 088606108 24238 309092.00SH SOLE 308742.00 350.00 BLDRS INDEX FDS TR EMER MK 50 com 09348R300 361 9000.00 SH SOLE 9000.00 BLKROCK DEBT STRAT COM com 09255R103 49 11529.00 SH SOLE 11529.00 BOEING CO com 097023105 3725 49440.00 SH SOLE 49440.00 BORGWARNER INC COM com 099724106 17540 244910.00SH SOLE 244910.00 BP P L C com 055622104 335 8054.00 SH SOLE 8054.00 BRISTOL MYERS SQUIBB com 110122108 3345 102651.00SH SOLE 102651.00 BROADCOM CORP CL A com 111320107 2977 89665.00 SH SOLE 89665.00 BROOKLINE BANCORP INC COM com 11373M107 1720 202453.00SH SOLE 202453.00 CAMERON INTL CORP COM com 13342B105 6196 109745.00SH SOLE 109745.00 CARDINAL HEALTH INC com 14149y108 789 19169.00 SH SOLE 19169.00 CATERPILLAR INC DEL com 149123101 5708 63707.00 SH SOLE 62107.00 1600.00 CENOVUS ENERGY INC COM com 15135U109 7950 237057.00SH SOLE 236657.00 400.00 CERNER com 156782104 2857 36860.00 SH SOLE 36860.00 CHECK POINT SOFTWARE ORD com M22465104 19218 403418.00SH SOLE 403418.00 CHEVRON CORP NEW COM com 166764100 20973 193945.00SH SOLE 193695.00 250.00 CHINA MOBILE LTD ADR com 16941M109 500 8525.00 SH SOLE 8525.00 CHUBB CORP COM com 171232101 14010 186018.00SH SOLE 186018.00 CISCO SYSTEMS INC com 17275r102 1793 91276.00 SH SOLE 91276.00 CNOOC LTD-ADR com 126132109 1713 7789.00 SH SOLE 7789.00 COACH INC COM com 189754104 329 5942.00 SH SOLE 5942.00 COCA-COLA COMPANY com 191216100 21006 579482.85SH SOLE 574082.85 5400.00 COLGATE PALMOLIVE CO com 194162103 15334 146688.00SH SOLE 146688.00 COMCAST CORP CL A SPL com 20030n200 3130 87151.00 SH SOLE 87151.00 COMCAST CORPORATION com 20030n101 869 23268.00 SH SOLE 23268.00 CONOCOPHILLIPS COM com 20825C104 5106 88063.00 SH SOLE 88063.00 CORNING INC com 219350105 472 37480.00 SH SOLE 37480.00 COSTCO WHOLESALE CORPORATION com 22160k105 2359 23900.00 SH SOLE 23900.00 COVIDIEN PLC com g2554f113 898 15559.00 SH SOLE 15559.00 CSX CORP com 126408103 424 21525.00 SH SOLE 21525.00 CUMMINS INC COM com 231021106 270 2500.00 SH SOLE 2500.00 CVS CAREMARK CORPORATION com 126650100 16594 343207.00SH SOLE 343207.00 DANAHER CORP com 235851102 20993 375550.00SH SOLE 375550.00 DARDEN RESTAURANT INC com 237194105 209 4643.00 SH SOLE 4643.00 DEERE & CO com 244199105 20463 236794.00SH SOLE 236794.00 DIAGEO P L C SPON ADR NEW com 25243Q205 14595 125199.00SH SOLE 125199.00 DIRECTV GROUP INC COM com 25490A309 229 4573.00 SH SOLE 4573.00 DISNEY WALT CO DEL com 254687106 8150 163694.00SH SOLE 163694.00 DOMINION RES INC\VA NEW com 25746u109 976 18846.00 SH SOLE 14574.00 4272.00 DOVER CORP com 260003108 1740 26480.00 SH SOLE 26480.00 DU PONT E I DE NEMOURS com 263534109 5211 115858.00SH SOLE 115858.00 DUKE ENERGY CORP NEW com 26441C204 252 3964.00 SH SOLE 3964.00 EATON VANCE CORP COM NON VTG com 278265103 4193 131654.00SH SOLE 131654.00 EBAY INC COM com 278642103 4074 79890.00 SH SOLE 79890.00 ECOLAB INC com 278865100 942 13112.00 SH SOLE 13112.00 EDWARDS LIFESCIENCES com 28176e108 5674 62933.00 SH SOLE 62933.00 EMC CORP-MASS com 268648102 30353 1199733.00SH SOLE 1192733.00 7000.00 EMERSON ELECTRIC com 291011104 13551 255888.00SH SOLE 254888.00 1000.00 ENCANA CORP COM com 292505104 237 11997.00 SH SOLE 11997.00 ENERGY TRANSFER PARTNERS LP com 29273r109 204 4769.99 SH SOLE 4769.99 EXELON CORPORATION COM com 30161n101 243 8200.00 SH SOLE 8200.00 EXPRESS SCRIPTS HOLDING COMPAN com 30219G108 1053 19518.00 SH SOLE 19518.00 EXXON MOBIL CORP com 30231g102 64724 747824.85SH SOLE 735084.85 12740.00 FAMILY DOLLAR STORES com 307000109 575 9070.00 SH SOLE 9070.00 FEDEX CORPORATION com 31428X106 721 7865.00 SH SOLE 7865.00 FISERV INC com 337738108 6333 80138.00 SH SOLE 80138.00 FLUOR CORP com 343412102 299 5100.00 SH SOLE 5100.00 FORD MOTOR COMPANY com 345370860 295 22800.00 SH SOLE 22800.00 FRANKLIN RES INC com 354613101 7626 60675.63 SH SOLE 60675.63 FX ENERGY INC COM com 302695101 82 20000.00 SH SOLE 20000.00 G & K SVCS INC CL A com 361268105 253 7412.00 SH SOLE 7412.00 GENERAL ELECTRIC com 369604103 23170 1103862.27SH SOLE 1053462.27 50400.00 GENERAL MILLS INC com 370334104 1207 29871.00 SH SOLE 29871.00 GILEAD SCIENCES INC COM com 375558103 17552 238971.00SH SOLE 238971.00 GLAXOSMITHKLINE PLC-ADS com 37733w105 611 14059.00 SH SOLE 14059.00 GOLDMAN SACHS GROUP COM com 38141G104 8258 64740.00 SH SOLE 64740.00 GOOGLE INC CL A com 38259P508 29219 41307.00 SH SOLE 41307.00 GRAINGER W W INC com 384802104 12238 60475.00 SH SOLE 60475.00 HALLIBURTON CO com 406216101 206 5940.00 SH SOLE 5940.00 HCP INC COM com 40414L109 442 9793.00 SH SOLE 9793.00 HEINZ H J com 423074103 461 7998.00 SH SOLE 3798.00 4200.00 HEXCEL CORP NEW COM com 428291108 906 33640.00 SH SOLE 33640.00 HOLOGIC INC COM com 436440101 276 13828.00 SH SOLE 13828.00 HOME DEPOT INC COM com 437076102 8154 131837.00SH SOLE 131837.00 HONEYWELL INTERNATIONAL com 438516106 2851 44923.00 SH SOLE 44923.00 HOSPIRA INC COM com 441060100 334 10697.00 SH SOLE 10697.00 HUBBELL INC CL B com 443510201 255 3020.00 SH SOLE 3020.00 IDEXX LABS CORP com 45168d104 878 9465.00 SH SOLE 9465.00 ILLINOIS TOOL WKS INC com 452308109 12959 213109.00SH SOLE 213109.00 INGREDION INC COM com 457187102 206 3200.00 SH SOLE 3200.00 INTEL CORP com 458140100 8277 401436.90SH SOLE 401436.90 INTERNATIONAL PAPER CO com 460146103 540 13578.00 SH SOLE 13578.00 INTL BUSINESS MACHINES com 459200101 38040 198592.00SH SOLE 193632.00 4960.00 INTUITIVE SURGICAL INC COM com 46120e602 674 1375.00 SH SOLE 1375.00 ISHARES CORE S& P SMALL CAP ET com 464287804 726 9308.00 SH SOLE 9308.00 ISHARES CORE S&P 500 ETF com 464287200 1393 9735.00 SH SOLE 9735.00 ISHARES CORE S&P MID-CAP ETF com 464287507 287 2825.00 SH SOLE 2825.00 ISHARES GOLD TRUST SHARE com 464285105 335 20600.00 SH SOLE 20600.00 ISHARES INC MSCI BRAZIL com 464286400 2609 46650.00 SH SOLE 46650.00 ISHARES INC MSCI CDA INDEX com 464286509 397 13998.00 SH SOLE 13998.00 ISHARES TR DJ US TECH SEC com 464287721 222 3142.00 SH SOLE 3142.00 ISHARES TR FTSE XNHUA IDX com 464287184 3456 85458.00 SH SOLE 85458.00 ISHARES TR MSCI EAFE IDX com 464287465 762 13410.00 SH SOLE 13410.00 ISHARES TR MSCI EMERG MKT com 464287234 12961 292246.00SH SOLE 292246.00 ITAU UNIBANCO HLDG SA SPON ADR com 465562106 765 46513.00 SH SOLE 46513.00 J P MORGAN CHASE & CO com 46625H100 27413 623470.00SH SOLE 623470.00 JACOBS ENGINEERING com 469814107 1652 38810.00 SH SOLE 38810.00 JOHNSON & JOHNSON COM com 478160104 27651 394454.68SH SOLE 393754.68 700.00 KELLOGG CO com 487836108 223 4000.00 SH SOLE 4000.00 KIMBERLY CLARK CORP com 494368103 6898 81704.00 SH SOLE 81704.00 KINDER MORGAN ENERGY UT LTD PA com 494550106 8047 100864.00SH SOLE 99564.00 1300.00 KINDER MORGAN INC DEL com 49456B101 295 8361.00 SH SOLE 8361.00 KINDER MORGAN MGMT LLC SHS com 49455U100 526 6982.23 SH SOLE 6982.23 KRAFT FOODS GROUP INC COM com 50076Q106 633 13937.00 SH SOLE 13937.00 LIBERTY PPTY TR SH BEN INT com 531172104 1131 31615.00 SH SOLE 31615.00 LILLY ELI & CO COM com 532457108 378 7679.00 SH SOLE 7679.00 LINEAR TECHNOLOGY CORP COM com 535678106 248 7257.00 SH SOLE 7257.00 LINN ENERGY LLC UNIT LTD LIAB com 536020100 213 6050.00 SH SOLE 6050.00 LOWES COS INC com 548661107 532 15000.00 SH SOLE 15000.00 MANPOWERGROUP com 56418h100 254 6000.00 SH SOLE 6000.00 MARATHON OIL CORPORATION com 565849106 217 7100.00 SH SOLE 7100.00 MARATHON PETE CORP COM com 56585a102 406 6460.00 SH SOLE 6460.00 MARRIOTT INTL CL A com 571903202 0 84818.99 SH SOLE 84818.99 MARSH & MCLENNAN COS com 571748102 587 17040.00 SH SOLE 17040.00 MCDONALDS CORP com 580135101 26784 303645.00SH SOLE 301145.00 2500.00 MEDNAX INC COM com 58502B106 11672 146782.00SH SOLE 146782.00 MERCK & CO INC com 58933Y105 4194 102452.00SH SOLE 86652.00 15800.00 METLIFE INC COM com 59156R108 5148 156295.00SH SOLE 156295.00 MICROCHIP TECHNOLOGY COM com 595017104 244 7515.00 SH SOLE 7515.00 MICROSOFT CORP com 594918104 10185 381334.59SH SOLE 375784.59 5550.00 MOLEX INC CL A com 608554200 349 15681.00 SH SOLE 15681.00 MONDELEZ INTL INC CL A com 609207105 2408 94621.00 SH SOLE 94621.00 MONSANTO CO NEW COM com 61166W101 9271 97952.00 SH SOLE 97952.00 MORGAN STANLEY ASIA-PAC FD INC com 61744U106 1608 107375.00SH SOLE 107375.00 NATIONAL OILWELL VARCO COM com 637071101 12056 176390.00SH SOLE 175640.00 750.00 NEWMONT MINING CORPORATION (NE com 651639106 207 4473.00 SH SOLE 4473.00 NEXTERA ENERGY INC COM com 65339F101 2516 36370.00 SH SOLE 35820.00 550.00 NIKE INC CL B com 654106103 13626 264074.00SH SOLE 263074.00 1000.00 NOBLE ENERGY, INC. com 655044105 1164 11442.00 SH SOLE 11442.00 NORFOLK SOUTHERN CORP com 655844108 519 8405.00 SH SOLE 8405.00 NORTHEAST UTILITIES com 664397106 408 10456.00 SH SOLE 10456.00 NORTHERN TRUST CORP COM com 665859104 5034 100369.00SH SOLE 100369.00 NOVARTIS A G SPONSORED ADR com 66987V109 362 5732.00 SH SOLE 5732.00 NOVO-NORDISK A S com 670100205 2889 17705.00 SH SOLE 17705.00 OCCIDENTAL PETE CORP com 674599105 297 3877.00 SH SOLE 3877.00 ORACLE CORP com 68389x105 36512 1095802.00SH SOLE 1093802.00 2000.00 PACCAR INC com 693718108 2011 44494.00 SH SOLE 44494.00 PALL CORP COM com 696429307 833 13830.00 SH SOLE 13830.00 PAYCHEX INC com 704326107 513 16512.00 SH SOLE 16512.00 PEOPLES UTD FINL INC COM com 712704105 131 10917.00 SH SOLE 10917.00 PEPSICO INC com 713448108 23048 336824.00SH SOLE 336824.00 PETROLEO BRASILEIRO SA SPONSOR com 71654V408 1166 59928.00 SH SOLE 59928.00 PETSMART INC com 716768106 9560 139891.00SH SOLE 139891.00 PFIZER INC com 717081103 7880 314208.00SH SOLE 280590.00 33618.00 PHILIP MORRIS INTL INC COM com 718172109 753 9003.00 SH SOLE 9003.00 PHILLIPS 66 COM com 718546104 2382 44863.00 SH SOLE 44863.00 PIEDMONT NAT GAS INC COM com 720186105 223 7140.00 SH SOLE 7140.00 PLUM CREEK TIMBER CO COM com 729251108 3035 68424.00 SH SOLE 68424.00 PNC BK CORP COM com 693475105 5420 92960.00 SH SOLE 84888.00 8072.00 POTASH CORP SASK INC COM com 73755l107 3016 74145.00 SH SOLE 74145.00 PPG INDS INC com 693506107 1189 8792.00 SH SOLE 4792.00 4000.00 PRAXAIR INC com 74005p104 28379 259295.00SH SOLE 259295.00 PRECISION CASTPARTS CP COM com 740189105 7645 40365.00 SH SOLE 40365.00 PRICELINE COM INC COM NEW com 741503403 13299 21438.00 SH SOLE 21438.00 PROCTER & GAMBLE com 742718109 29583 435753.70SH SOLE 431973.70 3780.00 QUALCOMM INC COM com 747525103 19216 310648.00SH SOLE 309648.00 1000.00 QUEST DIAGNOSTICS INC com 74834l100 1445 24810.00 SH SOLE 24810.00 RACKSPACE HOSTING INC COM com 750086100 14224 191518.00SH SOLE 191518.00 RAYONIER INC com 754907103 401 7750.00 SH SOLE 7750.00 RAYTHEON com 755111507 2999 52106.00 SH SOLE 50506.00 1600.00 RIO TINTO PLC SPONSORED ADR com 767204100 2408 41460.00 SH SOLE 41460.00 ROCKWELL COLLINS INC COM com 774341101 1095 18840.00 SH SOLE 18840.00 ROPER INDS INC NEW COM com 776696106 7485 67150.00 SH SOLE 67150.00 ROYAL DUTCH SHELL PLC SPONS AD com 780259206 1730 25102.00 SH SOLE 25102.00 SCHLUMBERGER com 806857108 28043 404677.08SH SOLE 404677.08 SIGMA ALDRICH CORP com 826552101 1077 14650.00 SH SOLE 14650.00 SOUTHERN CO com 842587107 654 15285.00 SH SOLE 15285.00 SPDR DOW JONES INDUSTRIAL AVER com 78467X109 296 2270.00 SH SOLE 2270.00 SPDR GOLD TRUST com 78463V107 21044 129888.00SH SOLE 129113.00 775.00 SPDR S & P 500 ETF com 78462f103 5307 37270.00 SH SOLE 37270.00 SPDR S&P MIDCAP 400 ETF com 78467Y107 6406 34496.00 SH SOLE 34496.00 SPDR SERIES TRUST S&P BIOTECH com 78464A870 324 3690.00 SH SOLE 3690.00 STATE STREET CORP com 857477103 2681 57031.00 SH SOLE 57031.00 STATOILHYDRO ASA com 85771P102 1099 43900.00 SH SOLE 43900.00 STERICYCLE INC COM com 858912108 389 4178.00 SH SOLE 4178.00 STRYKER CORP COM com 863667101 335 6121.00 SH SOLE 6121.00 SUNCOR ENERGY, INC NEW com 867224107 372 11282.00 SH SOLE 11282.00 SYSCO CORP com 871829107 1799 56830.00 SH SOLE 56830.00 TARGET CORP com 87612E106 645 10905.00 SH SOLE 10905.00 TASEKO MINES LTD COM com 876511106 90 30000.00 SH SOLE 30000.00 TECK RESOURCES LTD CL B com 878742204 1238 34060.00 SH SOLE 34060.00 TEXAS INSTRUMENTS, INC. com 882508104 289 9370.00 SH SOLE 9370.00 THE BANK OF NEW YORK MELLON CO com 064058100 371 14458.00 SH SOLE 14458.00 THE HERSHEY COMPANY com 427866108 550 7625.00 SH SOLE 7625.00 THERMO FISHER SCIENTIFIC INC com 883556102 26761 419591.00SH SOLE 417391.00 2200.00 THORATEC LABS CORP COM NEW com 885175307 16849 449069.00SH SOLE 449069.00 TIFFANY & CO NEW COM com 886547108 4184 72985.00 SH SOLE 72985.00 TJX COS INC NEW com 872540109 241 5690.00 SH SOLE 5690.00 TORONTO DOMINION BK COM NEW com 891160509 3088 36623.00 SH SOLE 36623.00 TOTAL S.A. com 89151E109 5606 107787.00SH SOLE 107787.00 TRANSCANADA PIPELINES COM com 89353d107 23553 497758.00SH SOLE 494558.00 3200.00 TRAVELERS COMPANIES, INC. COM com 89417E109 438 6100.00 SH SOLE 6100.00 TYCO INTERNATIONAL LTD com H89128104 207 7097.00 SH SOLE 7097.00 UNION PAC CORP com 907818108 2571 20457.00 SH SOLE 20457.00 UNITED TECHNOLOGIES com 913017109 31621 385576.00SH SOLE 385576.00 US BANCORP com 902973304 1722 53918.00 SH SOLE 53918.00 VALE S A ADR com 91912E105 758 36205.00 SH SOLE 36205.00 VALE S A ADR REPSTG PFD com 91912E204 1588 78300.00 SH SOLE 78300.00 VANGUARD FTSE EMERGING MARKETS com 922042858 7084 159095.00SH SOLE 159095.00 VANGUARD GROWTH ETF com 922908736 313 4410.00 SH SOLE 4410.00 VANGUARD MSCI EAFE ETF com 921943858 221 6300.00 SH SOLE 6300.00 VARIAN MEDICAL SYSTEMS INC com 92220P105 2523 35931.00 SH SOLE 35931.00 VERIZON COMMUNICATIONS COM com 92343v104 1532 35428.00 SH SOLE 33716.00 1712.00 VISA INC COM CL A com 92826C839 212 1403.00 SH SOLE 1403.00 VODAFONE GROUP PLC(NEW) com 92857W209 16937 672392.00SH SOLE 670142.00 2250.00 WAL MART STORES com 931142103 8405 123199.00SH SOLE 123199.00 WALGREEN CO com 931422109 647 17499.00 SH SOLE 17499.00 WASTE MGMT INC DEL COM com 94106L109 4242 125727.00SH SOLE 125727.00 WATERS CORP COM com 941848103 4426 50807.00 SH SOLE 48407.00 2400.00 WELLS FARGO & CO CAP com 949746101 6338 185440.00SH SOLE 185440.00 WESTERN UN CO COM com 959802109 332 24426.00 SH SOLE 24426.00 WEX, INC. com 96208T104 301 4000.00 SH SOLE 4000.00 WHOLE FOODS MKT INC COM com 966837106 464 5094.00 SH SOLE 5094.00 WILLIAMS COMPANIES INC DEL COM com 969457100 235 7200.00 SH SOLE 7200.00 YUM BRANDS, INC. com 988498101 630 9500.00 SH SOLE 9500.00