0001008929-13-000006.txt : 20130415 0001008929-13-000006.hdr.sgml : 20130415 20130415150048 ACCESSION NUMBER: 0001008929-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130415 DATE AS OF CHANGE: 20130415 EFFECTIVENESS DATE: 20130415 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: 13761093 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_033113.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: March 31, 2013 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 April 15, 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: 252 Form 13F Information Table Value Total: $ 1,662,016 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 13625 128171.38SH SOLE 121171.38 7000.00 ABB LTD ADR com 000375204 7705 338571.00SH SOLE 338571.00 ABBOTT LABS com 002824100 15066 426573.00SH SOLE 421173.00 5400.00 ABBVIE INC. COM com 00287Y109 9468 232189.00SH SOLE 226789.00 5400.00 ACCENTURE PLC IRELAND com G1151C101 7628 100410.00SH SOLE 100410.00 ADOBE SYS INC COM com 00724f101 27237 625942.00SH SOLE 625942.00 AETNA INC (NEW) com 00817y108 817 15980.00 SH SOLE 15980.00 AFFYMETRIX INC COM com 00826T108 141 30000.00 SH SOLE 30000.00 AGILENT TECHNOLOGIES COM com 00846u101 268 6392.00 SH SOLE 6392.00 AIR PRODUCTS & CHEMICAL com 009158106 2023 23225.00 SH SOLE 23225.00 ALCOA INC com 013817101 122 14380.00 SH SOLE 14380.00 ALPS ETF TR ALERIAN MLP com 00162Q866 326 18450.00 SH SOLE 18450.00 ALTRIA GROUP INC com 02209s103 229 6685.35 SH SOLE 6685.35 AMERICAN ELEC PWR INC com 025537101 205 4221.00 SH SOLE 4221.00 AMERICAN EXPRESS com 025816109 16020 237479.00SH SOLE 237479.00 AMETEK INC com 031100100 975 22500.00 SH SOLE 22500.00 AMGEN INC com 031162100 8108 79102.00 SH SOLE 77502.00 1600.00 ANADARKO PETE CORP COM com 032511107 1255 14354.00 SH SOLE 14354.00 ANIKA THERAPEUTICS INC com 035255108 508 35000.00 SH SOLE 35000.00 APACHE CORP com 037411105 10801 139986.00SH SOLE 139986.00 APPLE INC COM com 037833100 54726 123630.49SH SOLE 123330.49 300.00 AQUA AMERICA INC COM com 03836W103 219 6980.00 SH SOLE 6980.00 ARRAY BIOPHARMA INC COM com 04269X105 294 60000.00 SH SOLE 60000.00 ASIA PAC FD INC COM com 044901106 1181 109830.00SH SOLE 109830.00 ASSOCIATED BANC CORP COM com 045487105 12660 833490.00SH SOLE 833490.00 AT&T CORP COM NEW com 00206R102 3484 94958.00 SH SOLE 94958.00 AUTOMATIC DATA PROCESS com 053015103 13110 201608.00SH SOLE 196508.00 5100.00 BANK MONTREAL QUE COM com 063671101 12472 198139.00SH SOLE 198139.00 BANK OF AMERICA CORP com 060505104 341 28010.00 SH SOLE 28010.00 BAXTER INTL INC com 071813109 8812 121313.00SH SOLE 121313.00 BEAM INC COM com 073730103 351 5525.00 SH SOLE 5525.00 BECTON DICKINSON & CO com 075887109 9125 95446.00 SH SOLE 95446.00 BED BATH & BEYOND com 075896100 19545 303410.00SH SOLE 302410.00 1000.00 BERKSHIRE HATHAWAY INC CL A com 084670108 2500 16.00 SH SOLE 16.00 BERKSHIRE HATHAWAY INC CL B NE com 084670702 4990 47897.00 SH SOLE 44897.00 3000.00 BHP BILLITON LTD SPONSORED ADR com 088606108 22029 321930.00SH SOLE 321580.00 350.00 BIOGEN IDEC INC COM com 09062X103 241 1255.00 SH SOLE 1255.00 BLDRS INDEX FDS TR EMER MK 50 com 09348R300 347 9000.00 SH SOLE 9000.00 BLKROCK DEBT STRAT COM com 09255R103 51 11529.00 SH SOLE 11529.00 BOEING CO com 097023105 2805 32680.00 SH SOLE 32680.00 BORGWARNER INC COM com 099724106 19470 251750.00SH SOLE 251750.00 BP P L C com 055622104 341 8054.00 SH SOLE 8054.00 BRISTOL MYERS SQUIBB com 110122108 4254 103301.00SH SOLE 103301.00 BROOKLINE BANCORP INC COM com 11373M107 1823 199453.00SH SOLE 199453.00 CAMERON INTL CORP COM com 13342B105 7244 111110.00SH SOLE 111110.00 CAPITAL ONE FINL CORP COM com 14040H105 6714 122193.00SH SOLE 122193.00 CARDINAL HEALTH INC com 14149y108 785 18869.00 SH SOLE 18869.00 CATERPILLAR INC DEL com 149123101 5599 64388.00 SH SOLE 62788.00 1600.00 CENOVUS ENERGY INC COM com 15135U109 7192 232088.00SH SOLE 231688.00 400.00 CERNER com 156782104 3492 36860.00 SH SOLE 36860.00 CHECK POINT SOFTWARE ORD com M22465104 19196 408520.00SH SOLE 408520.00 CHEVRON CORP NEW COM com 166764100 23920 201319.00SH SOLE 201069.00 250.00 CHINA MOBILE LTD ADR com 16941M109 344 6475.00 SH SOLE 6475.00 CHUBB CORP COM com 171232101 16378 187123.00SH SOLE 187123.00 CISCO SYSTEMS INC com 17275r102 1788 85601.00 SH SOLE 85601.00 CNOOC LTD-ADR com 126132109 1189 6210.00 SH SOLE 6210.00 COACH INC COM com 189754104 297 5942.00 SH SOLE 5942.00 COCA-COLA COMPANY com 191216100 23560 582597.85SH SOLE 577197.85 5400.00 COGNIZANT TECH SOLUTNS CL A com 192446102 7701 100519.00SH SOLE 100519.00 COLGATE PALMOLIVE CO com 194162103 16963 143723.00SH SOLE 143723.00 COMCAST CORP CL A SPL com 20030n200 3338 84285.00 SH SOLE 84285.00 COMCAST CORPORATION com 20030n101 980 23368.00 SH SOLE 23368.00 CONOCOPHILLIPS COM com 20825C104 5293 88070.00 SH SOLE 88070.00 CORNING INC com 219350105 478 35913.00 SH SOLE 35913.00 COSTCO WHOLESALE CORPORATION com 22160k105 2530 23850.00 SH SOLE 23850.00 COVIDIEN PLC com g2554f113 1050 15491.00 SH SOLE 15491.00 CSX CORP com 126408103 530 21525.00 SH SOLE 21525.00 CUMMINS INC COM com 231021106 289 2500.00 SH SOLE 2500.00 CVS CAREMARK CORPORATION com 126650100 18299 332774.00SH SOLE 332774.00 DANAHER CORP com 235851102 23902 384590.00SH SOLE 384590.00 DARDEN RESTAURANT INC com 237194105 222 4298.00 SH SOLE 4298.00 DEERE & CO com 244199105 20851 242519.00SH SOLE 242519.00 DIAGEO P L C SPON ADR NEW com 25243Q205 16105 127982.00SH SOLE 127982.00 DIRECTV GROUP INC COM com 25490A309 258 4573.00 SH SOLE 4573.00 DISNEY WALT CO DEL com 254687106 9404 165568.00SH SOLE 165568.00 DOMINION RES INC\VA NEW com 25746u109 1009 17346.00 SH SOLE 13074.00 4272.00 DOVER CORP com 260003108 1929 26480.00 SH SOLE 26480.00 DU PONT E I DE NEMOURS com 263534109 5578 113471.00SH SOLE 113471.00 DUKE ENERGY CORP NEW com 26441C204 281 3882.00 SH SOLE 3882.00 EATON VANCE CORP COM NON VTG com 278265103 5501 131529.00SH SOLE 131529.00 EBAY INC COM com 278642103 4454 82150.00 SH SOLE 82150.00 ECOLAB INC com 278865100 961 11991.00 SH SOLE 11991.00 EDWARDS LIFESCIENCES com 28176e108 5125 62383.00 SH SOLE 62383.00 EMC CORP-MASS com 268648102 26542 1111045.00SH SOLE 1104045.00 7000.00 EMERSON ELECTRIC com 291011104 14632 261909.00SH SOLE 260909.00 1000.00 ENERGY TRANSFER PARTNERS LP com 29273r109 241 4769.99 SH SOLE 4769.99 EXELON CORPORATION COM com 30161n101 278 8086.00 SH SOLE 8086.00 EXPRESS SCRIPTS HOLDING COMPAN com 30219G108 662 11499.00 SH SOLE 11499.00 EXXON MOBIL CORP com 30231g102 67688 751177.85SH SOLE 738437.85 12740.00 FAMILY DOLLAR STORES com 307000109 281 4770.00 SH SOLE 4770.00 FEDEX CORPORATION com 31428X106 772 7865.00 SH SOLE 7865.00 FISERV INC com 337738108 7040 80138.00 SH SOLE 80138.00 FLUOR CORP com 343412102 305 4600.00 SH SOLE 4600.00 FORD MOTOR COMPANY com 345370860 299 22800.00 SH SOLE 22800.00 FORTUNE BRANDS HOME & COM com 34964C106 206 5525.00 SH SOLE 5525.00 FRANKLIN RES INC com 354613101 8977 59525.63 SH SOLE 59525.63 G & K SVCS INC CL A com 361268105 337 7412.00 SH SOLE 7412.00 GENERAL ELECTRIC com 369604103 25502 1103042.27SH SOLE 1052642.27 50400.00 GENERAL MILLS INC com 370334104 1472 29871.00 SH SOLE 29871.00 GILEAD SCIENCES INC COM com 375558103 24896 508718.00SH SOLE 508718.00 GLAXOSMITHKLINE PLC-ADS com 37733w105 655 13963.00 SH SOLE 13963.00 GOLDMAN SACHS GROUP COM com 38141G104 13310 90455.00 SH SOLE 90455.00 GOOGLE INC CL A com 38259P508 32950 41489.00 SH SOLE 41489.00 GRAINGER W W INC com 384802104 13474 59890.00 SH SOLE 59890.00 HALLIBURTON CO com 406216101 240 5940.00 SH SOLE 5940.00 HCP INC COM com 40414L109 485 9730.00 SH SOLE 9730.00 HEINZ H J com 423074103 520 7200.00 SH SOLE 3000.00 4200.00 HEXCEL CORP NEW COM com 428291108 975 33640.00 SH SOLE 33640.00 HOLOGIC INC COM com 436440101 312 13828.00 SH SOLE 13828.00 HOME DEPOT INC COM com 437076102 9145 131069.00SH SOLE 131069.00 HONEYWELL INTERNATIONAL com 438516106 3398 45100.00 SH SOLE 45100.00 HOSPIRA INC COM com 441060100 351 10697.00 SH SOLE 10697.00 HUBBELL INC CL B com 443510201 244 2520.00 SH SOLE 2520.00 IBERIABANK CORP COM com 450828108 610 12200.00 SH SOLE 12200.00 IDEXX LABS CORP com 45168d104 874 9465.00 SH SOLE 9465.00 ILLINOIS TOOL WKS INC com 452308109 12609 206909.00SH SOLE 206909.00 INGREDION INC COM com 457187102 231 3200.00 SH SOLE 3200.00 INTEL CORP com 458140100 7080 324278.78SH SOLE 324278.78 INTERNATIONAL PAPER CO com 460146103 632 13578.00 SH SOLE 13578.00 INTL BUSINESS MACHINES com 459200101 41910 196488.00SH SOLE 191528.00 4960.00 INTUITIVE SURGICAL INC COM com 46120e602 675 1375.00 SH SOLE 1375.00 ISHARES CORE S& P SMALL CAP ET com 464287804 822 9443.00 SH SOLE 9443.00 ISHARES CORE S&P 500 ETF com 464287200 1603 10190.00 SH SOLE 10190.00 ISHARES CORE S&P MID-CAP ETF com 464287507 333 2900.00 SH SOLE 2900.00 ISHARES GOLD TRUST SHARE com 464285105 319 20600.00 SH SOLE 20600.00 ISHARES INC MSCI BRAZIL com 464286400 2414 44310.00 SH SOLE 44310.00 ISHARES INC MSCI CDA INDEX com 464286509 284 9968.00 SH SOLE 9968.00 ISHARES TR DJ US HEALTHCR com 464287762 204 2125.00 SH SOLE 2125.00 ISHARES TR DJ US TECH SEC com 464287721 285 3890.00 SH SOLE 3890.00 ISHARES TR FTSE XNHUA IDX com 464287184 2417 65471.00 SH SOLE 65471.00 ISHARES TR HGH DIV EQT FD com 46429B663 252 3870.00 SH SOLE 3870.00 ISHARES TR MSCI EAFE IDX com 464287465 805 13665.00 SH SOLE 13665.00 ISHARES TR MSCI EMERG MKT com 464287234 12652 295827.00SH SOLE 295827.00 ITAU UNIBANCO HLDG SA SPON ADR com 465562106 311 17513.00 SH SOLE 17513.00 J P MORGAN CHASE & CO com 46625H100 30897 651032.00SH SOLE 651032.00 JACOBS ENGINEERING com 469814107 1985 35310.00 SH SOLE 35310.00 JOHNSON & JOHNSON COM com 478160104 32511 398769.68SH SOLE 398069.68 700.00 JPMORGAN CHASE & CO ALERIAN ML com 46625H365 209 4600.00 SH SOLE 4600.00 KELLOGG CO com 487836108 257 4000.00 SH SOLE 4000.00 KIMBERLY CLARK CORP com 494368103 7877 80394.00 SH SOLE 80394.00 KINDER MORGAN ENERGY UT LTD PA com 494550106 9018 100464.00SH SOLE 99164.00 1300.00 KINDER MORGAN INC DEL com 49456B101 314 8136.00 SH SOLE 8136.00 KINDER MORGAN MGMT LLC SHS com 49455U100 624 7107.78 SH SOLE 7107.78 KIPS BAY MED INC COM com 49726K105 19 15000.00 SH SOLE 15000.00 LIBERTY PPTY TR SH BEN INT com 531172104 1246 31365.00 SH SOLE 31365.00 LILLY ELI & CO COM com 532457108 436 7679.00 SH SOLE 7679.00 LOWES COS INC com 548661107 568 15000.00 SH SOLE 15000.00 MANPOWERGROUP com 56418h100 340 6000.00 SH SOLE 6000.00 MARATHON OIL CORPORATION com 565849106 239 7100.00 SH SOLE 7100.00 MARATHON PETE CORP COM com 56585a102 578 6460.00 SH SOLE 6460.00 MARSH & MCLENNAN COS com 571748102 647 17040.00 SH SOLE 17040.00 MCDONALDS CORP com 580135101 30273 303672.00SH SOLE 301172.00 2500.00 MEDNAX INC COM com 58502B106 13682 152651.00SH SOLE 152651.00 MERCK & CO INC com 58933Y105 4584 103727.00SH SOLE 87927.00 15800.00 METLIFE INC COM com 59156R108 5988 157510.00SH SOLE 157510.00 MICROCHIP TECHNOLOGY COM com 595017104 277 7555.00 SH SOLE 7555.00 MICROSOFT CORP com 594918104 10866 379866.59SH SOLE 374316.59 5550.00 MOLEX INC CL A com 608554200 342 14181.00 SH SOLE 14181.00 MONDELEZ INTL INC CL A com 609207105 21707 709043.00SH SOLE 709043.00 MONSANTO CO NEW COM com 61166W101 9678 91622.00 SH SOLE 91622.00 MORGAN STANLEY ASIA-PAC FD INC com 61744U106 1466 90825.00 SH SOLE 90825.00 NATIONAL FUEL GAS N J com 636180101 225 3680.00 SH SOLE 3680.00 NATIONAL OILWELL VARCO COM com 637071101 14767 208726.00SH SOLE 207976.00 750.00 NEXTERA ENERGY INC COM com 65339F101 2788 35895.00 SH SOLE 35345.00 550.00 NIKE INC CL B com 654106103 15579 264009.00SH SOLE 263009.00 1000.00 NOBLE ENERGY, INC. com 655044105 1323 11442.00 SH SOLE 11442.00 NORFOLK SOUTHERN CORP com 655844108 647 8405.00 SH SOLE 8405.00 NORTHEAST UTILITIES com 664397106 428 9856.00 SH SOLE 9856.00 NORTHERN TRUST CORP COM com 665859104 4953 90799.00 SH SOLE 90799.00 NOVARTIS A G SPONSORED ADR com 66987V109 409 5745.00 SH SOLE 5745.00 NOVO-NORDISK A S com 670100205 2859 17705.00 SH SOLE 17705.00 OCCIDENTAL PETE CORP com 674599105 303 3877.00 SH SOLE 3877.00 ORACLE CORP com 68389x105 35720 1104876.00SH SOLE 1102876.00 2000.00 PACCAR INC com 693718108 2249 44494.00 SH SOLE 44494.00 PALL CORP COM com 696429307 918 13430.00 SH SOLE 13430.00 PAYCHEX INC com 704326107 578 16512.00 SH SOLE 16512.00 PEOPLES UTD FINL INC COM com 712704105 146 10917.00 SH SOLE 10917.00 PEPSICO INC com 713448108 26730 337889.00SH SOLE 337889.00 PETROLEO BRASILEIRO SA SPONSOR com 71654V408 957 57789.00 SH SOLE 57789.00 PETSMART INC com 716768106 7670 123511.00SH SOLE 123511.00 PFIZER INC com 717081103 9316 322805.00SH SOLE 289187.00 33618.00 PHILIP MORRIS INTL INC COM com 718172109 834 9003.00 SH SOLE 9003.00 PHILLIPS 66 COM com 718546104 3105 44383.00 SH SOLE 44383.00 PIEDMONT NAT GAS INC COM com 720186105 234 7140.00 SH SOLE 7140.00 PLUM CREEK TIMBER CO COM com 729251108 3563 68274.00 SH SOLE 68274.00 PNC BK CORP COM com 693475105 6181 92960.00 SH SOLE 84888.00 8072.00 POTASH CORP SASK INC COM com 73755l107 2869 73120.00 SH SOLE 73120.00 PPG INDS INC com 693506107 1097 8192.00 SH SOLE 4192.00 4000.00 PRAXAIR INC com 74005p104 29127 261136.00SH SOLE 261136.00 PRECISION CASTPARTS CP COM com 740189105 7654 40365.00 SH SOLE 40365.00 PRICELINE COM INC COM NEW com 741503403 15266 22184.00 SH SOLE 22184.00 PROCTER & GAMBLE com 742718109 21709 281718.70SH SOLE 277938.70 3780.00 QUALCOMM INC COM com 747525103 27406 409418.00SH SOLE 408418.00 1000.00 QUEST DIAGNOSTICS INC com 74834l100 1400 24810.00 SH SOLE 24810.00 RACKSPACE HOSTING INC COM com 750086100 8799 174313.00SH SOLE 174313.00 RAYONIER INC com 754907103 462 7750.00 SH SOLE 7750.00 RAYTHEON com 755111507 2626 44675.00 SH SOLE 43075.00 1600.00 RIO TINTO PLC SPONSORED ADR com 767204100 1944 41304.00 SH SOLE 41304.00 ROCKWELL COLLINS INC COM com 774341101 1040 16490.00 SH SOLE 16490.00 ROPER INDS INC NEW COM com 776696106 8649 67939.00 SH SOLE 67939.00 ROYAL DUTCH SHELL PLC SPONS AD com 780259206 1604 24624.00 SH SOLE 24624.00 SCHLUMBERGER com 806857108 30576 408281.08SH SOLE 408281.08 SIGMA ALDRICH CORP com 826552101 1137 14650.00 SH SOLE 14650.00 SOUTHERN CO com 842587107 726 15485.00 SH SOLE 15485.00 SPDR DOW JONES INDUSTRIAL AVER com 78467X109 326 2245.00 SH SOLE 2245.00 SPDR GOLD TRUST com 78463V107 20130 130322.00SH SOLE 129547.00 775.00 SPDR S & P 500 ETF com 78462f103 6241 39840.00 SH SOLE 39840.00 SPDR S&P MIDCAP 400 ETF com 78467Y107 7286 34746.00 SH SOLE 34746.00 SPDR SERIES TRUST S&P BIOTECH com 78464A870 382 3825.00 SH SOLE 3825.00 STATE STREET CORP com 857477103 3299 55831.00 SH SOLE 55831.00 STATOILHYDRO ASA com 85771P102 1080 43900.00 SH SOLE 43900.00 STERICYCLE INC COM com 858912108 443 4178.00 SH SOLE 4178.00 STRYKER CORP COM com 863667101 283 4350.00 SH SOLE 4350.00 SUNCOR ENERGY, INC NEW com 867224107 338 11282.00 SH SOLE 11282.00 SYSCO CORP com 871829107 1926 54778.00 SH SOLE 54778.00 TARGET CORP com 87612E106 747 10926.00 SH SOLE 10926.00 TASEKO MINES LTD COM com 876511106 83 30000.00 SH SOLE 30000.00 TECK RESOURCES LTD CL B com 878742204 959 34060.00 SH SOLE 34060.00 TEXAS INSTRUMENTS, INC. com 882508104 295 8330.00 SH SOLE 8330.00 THE BANK OF NEW YORK MELLON CO com 064058100 399 14287.00 SH SOLE 14287.00 THE HERSHEY COMPANY com 427866108 623 7125.00 SH SOLE 7125.00 THERMO FISHER SCIENTIFIC INC com 883556102 32419 423838.00SH SOLE 421638.00 2200.00 THORATEC LABS CORP COM NEW com 885175307 19135 510316.00SH SOLE 510316.00 TIFFANY & CO NEW COM com 886547108 313 4510.00 SH SOLE 4510.00 TJX COS INC NEW com 872540109 266 5690.00 SH SOLE 5690.00 TORONTO DOMINION BK COM NEW com 891160509 3045 36573.00 SH SOLE 36573.00 TOTAL S.A. com 89151E109 5292 110315.00SH SOLE 110315.00 TRANSCANADA PIPELINES COM com 89353d107 24676 515285.00SH SOLE 512085.00 3200.00 TRAVELERS COMPANIES, INC. COM com 89417E109 513 6100.00 SH SOLE 6100.00 TYCO INTERNATIONAL LTD com H89128104 227 7095.00 SH SOLE 7095.00 UNION PAC CORP com 907818108 2913 20457.00 SH SOLE 20457.00 UNITED TECHNOLOGIES com 913017109 36315 388692.00SH SOLE 388692.00 US BANCORP com 902973304 1814 53490.00 SH SOLE 53490.00 VALE S A ADR com 91912E105 522 30205.00 SH SOLE 30205.00 VALE S A ADR REPSTG PFD com 91912E204 1294 78300.00 SH SOLE 78300.00 VANGUARD FTSE EMERGING MARKETS com 922042858 8477 197635.00SH SOLE 197635.00 VANGUARD GROWTH ETF com 922908736 461 5955.00 SH SOLE 5955.00 VANGUARD MSCI EAFE ETF com 921943858 229 6300.00 SH SOLE 6300.00 VARIAN MEDICAL SYSTEMS INC com 92220P105 2533 35181.00 SH SOLE 35181.00 VERIZON COMMUNICATIONS COM com 92343v104 1782 36263.00 SH SOLE 34551.00 1712.00 VISA INC COM CL A com 92826C839 238 1403.00 SH SOLE 1403.00 VODAFONE GROUP PLC(NEW) com 92857W209 22077 777362.00SH SOLE 775112.00 2250.00 WAL MART STORES com 931142103 8577 114621.00SH SOLE 114621.00 WALGREEN CO com 931422109 834 17499.00 SH SOLE 17499.00 WASTE MGMT INC DEL COM com 94106L109 4668 119060.00SH SOLE 119060.00 WATERS CORP COM com 941848103 4417 47035.00 SH SOLE 44635.00 2400.00 WELLS FARGO & CO CAP com 949746101 6801 183881.00SH SOLE 183881.00 WESTERN UN CO COM com 959802109 367 24426.00 SH SOLE 24426.00 WEX, INC. com 314 4000.00 SH SOLE 4000.00 WHOLE FOODS MKT INC COM com 966837106 441 5094.00 SH SOLE 5094.00 WILLIAMS COMPANIES INC DEL COM com 969457100 272 7286.00 SH SOLE 7286.00 YUM BRANDS, INC. com 988498101 683 9500.00 SH SOLE 9500.00