0001008929-16-000019.txt : 20160726 0001008929-16-000019.hdr.sgml : 20160726 20160726094314 ACCESSION NUMBER: 0001008929-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 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: 161783355 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 primary_doc.xml 13F-HR LIVE false false false 0001008929 XXXXXXXX 06-30-2016 06-30-2016 SEAWARD MANAGEMENT LIMITED PARTNERSHIP

265 FRANKLIN STREET 20TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-03669 N Thomas F. Woodhouse 617-224-1900 Thomas F. Woodhouse Boston MA 07-26-2016 0 236 1824532 false INFORMATION TABLE 2 06-30-16.xml 3M CO com 88579Y101 18524 105784 SH SOLE 98784 0 7000 ABB LTD ADR com 000375204 2899 146216 SH SOLE 146216 0 0 ABBOTT LABS com 002824100 11502 292602 SH SOLE 286819 0 5783 ABBVIE INC. COM com 00287Y109 11168 180406 SH SOLE 174623 0 5783 ACCENTURE PLC IRELAND com G1151C101 7484 66067 SH SOLE 66067 0 0 ADOBE SYS INC COM com 00724f101 1174 12256 SH SOLE 12256 0 0 AETNA INC (NEW) com 00817y108 1856 15205 SH SOLE 15205 0 0 AFLAC INC com 001055102 543 7527 SH SOLE 7527 0 0 AIR PRODUCTS & CHEMICAL com 009158106 2660 18729 SH SOLE 18729 0 0 ALLSTATE CORP com 020002101 225 3219 SH SOLE 3219 0 0 ALPHABET INC. CLASS A com 02079K305 24110 34271 SH SOLE 34255 0 16 ALPHABET INC. CLASS C com 02079K107 52140 75336 SH SOLE 75336 0 0 ALTRIA GROUP INC com 02209s103 257 3740 SH SOLE 3740 0 0 AMAZON COM INC COM com 023135106 16049 22428 SH SOLE 22428 0 0 AMERICAN EXPRESS com 025816109 4072 67019 SH SOLE 67019 0 0 AMETEK INC com 031100100 1026 22200 SH SOLE 22200 0 0 AMGEN INC com 031162100 9145 60106 SH SOLE 58506 0 1600 ANADARKO PETE CORP COM com 032511107 419 7869 SH SOLE 7869 0 0 ANIKA THERAPEUTICS INC com 035255108 1706 31800 SH SOLE 31800 0 0 AON PLC com G0408V102 333 3050 SH SOLE 3050 0 0 APACHE CORP com 037411105 553 9934 SH SOLE 9934 0 0 APPLE INC COM com 037833100 78587 822048 SH SOLE 819860 0 2188 AQUA AMERICA INC COM com 03836W103 286 8036 SH SOLE 8036 0 0 ASIA PAC FD INC COM com 044901106 127 13030 SH SOLE 13030 0 0 ASSOCIATED BANC CORP com 045487105 1952 113822 SH SOLE 113822 0 0 AT&T CORP COM NEW com 00206R102 3851 89126 SH SOLE 88710 0 416 AUTOMATIC DATA PROCESS com 053015103 15648 170333 SH SOLE 165233 0 5100 BANK MONTREAL QUE COM com 063671101 287 4535 SH SOLE 4535 0 0 BANK OF AMERICA CORP com 060505104 25241 1902169 SH SOLE 1902169 0 0 BAXTER INTL INC com 071813109 2453 54264 SH SOLE 54264 0 0 BECTON DICKINSON & CO com 075887109 10458 61668 SH SOLE 61668 0 0 BERKSHIRE HATHAWAY INC CL A com 084670108 2820 13 SH SOLE 13 0 0 BERKSHIRE HATHAWAY INC CL B NE com 084670702 4967 34306 SH SOLE 31306 0 3000 BHP BILLITON LTD SPONSORED ADR com 088606108 9683 339051 SH SOLE 339051 0 0 BIOGEN INC com 09062X103 328 1360 SH SOLE 1360 0 0 BOEING CO com 097023105 2347 18075 SH SOLE 18075 0 0 BP P L C com 055622104 251 7084 SH SOLE 7084 0 0 BRISTOL MYERS SQUIBB com 110122108 6182 84061 SH SOLE 84061 0 0 BROADCOM LTD SHS com Y09827109 59068 380104 SH SOLE 380104 0 0 BROOKLINE BANCORP INC COM com 11373M107 2131 193253 SH SOLE 193253 0 0 BRYN MAWR BK CORP COM com 117665109 677 23210 SH SOLE 23210 0 0 CANADIAN NATL RY CO COM com 136375102 257 4364 SH SOLE 4364 0 0 CAPITAL ONE FINL CORP COM com 14040H105 28273 445183 SH SOLE 445183 0 0 CARDINAL HEALTH INC com 14149y108 648 8307 SH SOLE 8307 0 0 CATERPILLAR INC DEL com 149123101 4127 54440 SH SOLE 52840 0 1600 CDK GLOBAL INC COM com 12508E101 1130 20381 SH SOLE 20381 0 0 CELGENE CORP COM com 151020104 255 2591 SH SOLE 2591 0 0 CENOVUS ENERGY INC COM com 15135U109 1136 82223 SH SOLE 82223 0 0 CENTURY BANCORP INC MA CL A NO com 156432106 215 5100 SH SOLE 5100 0 0 CERNER com 156782104 3655 62384 SH SOLE 62384 0 0 CHECK POINT SOFTWARE ORD com M22465104 3984 50011 SH SOLE 50011 0 0 CHEMOURS CO COM com 163851108 103 12568 SH SOLE 12568 0 0 CHEVRON CORP NEW COM com 166764100 20734 197791 SH SOLE 197650 0 141 CHUBB LTD com H1467J104 9404 71949 SH SOLE 71850 0 99 CISCO SYSTEMS INC com 17275r102 891 31067 SH SOLE 30601 0 466 CLOROX CORP com 189054109 275 1989 SH SOLE 1989 0 0 COCA-COLA COMPANY com 191216100 12789 282132 SH SOLE 276732 0 5400 COGNIZANT TECH SOLUTNS CL A com 192446102 29499 515359 SH SOLE 515359 0 0 COLGATE PALMOLIVE CO com 194162103 14589 199307 SH SOLE 199197 0 110 COMCAST CORP NEW CL A com 20030N101 5335 81846 SH SOLE 81846 0 0 CONOCOPHILLIPS COM com 20825C104 3441 78934 SH SOLE 78934 0 0 CORNING INC com 219350105 492 24050 SH SOLE 24050 0 0 COSTCO WHOLESALE CORPORATION com 22160k105 2210 14076 SH SOLE 14076 0 0 CSX CORP com 126408103 544 20890 SH SOLE 20890 0 0 CUMMINS INC COM com 231021106 281 2500 SH SOLE 2500 0 0 CVS HEALTH CORPORATION com 126650100 38836 405642 SH SOLE 405526 0 116 DANAHER CORP com 235851102 9311 92196 SH SOLE 92196 0 0 DEERE & CO com 244199105 19173 236596 SH SOLE 236596 0 0 DIAGEO P L C SPON ADR NEW com 25243Q205 16686 147825 SH SOLE 147825 0 0 DISNEY WALT CO DEL com 254687106 10258 104869 SH SOLE 104669 0 200 DOMINION RES INC\VA NEW com 25746u109 1270 16309 SH SOLE 11704 0 4605 DOVER CORP com 260003108 1780 25680 SH SOLE 25680 0 0 DU PONT E I DE NEMOURS com 263534109 5827 89938 SH SOLE 89938 0 0 DUKE ENERGY CORP NEW com 26441C204 370 4316 SH SOLE 4316 0 0 EATON VANCE CORP COM NON VTG com 278265103 740 20944 SH SOLE 20944 0 0 ECOLAB INC com 278865100 1250 10547 SH SOLE 10547 0 0 EDWARDS LIFESCIENCES com 28176e108 7109 71290 SH SOLE 71290 0 0 EMC CORP-MASS com 268648102 7775 286198 SH SOLE 284198 0 2000 EMERSON ELECTRIC com 291011104 14701 281846 SH SOLE 281346 0 500 ENTERPRISE PRODS PARTN COM com 293792107 825 28200 SH SOLE 28200 0 0 EOG RESOURCES INC. com 26875p101 8261 99036 SH SOLE 99036 0 0 EVERSOURCE ENERGY COM com 30040W108 632 10561 SH SOLE 10561 0 0 EXPRESS SCRIPTS HOLDING COMPAN com 30219G108 763 10078 SH SOLE 10078 0 0 EXXON MOBIL CORP com 30231g102 67230 717200 SH SOLE 704460 0 12740 FACEBOOK INC CL A com 30303M102 30171 264014 SH SOLE 264014 0 0 FEDEX CORPORATION com 31428X106 1242 8187 SH SOLE 8187 0 0 FISERV INC com 337738108 9329 85806 SH SOLE 85806 0 0 FLOWERS FOODS INC com 343498101 274 14655 SH SOLE 14655 0 0 FORD MOTOR COMPANY com 345370860 257 20450 SH SOLE 20450 0 0 FORTUNE BRANDS HOME & COM com 34964C106 313 5400 SH SOLE 5400 0 0 FRANKLIN RES INC com 354613101 2139 64107 SH SOLE 64107 0 0 G & K SVCS INC CL A com 361268105 276 3612 SH SOLE 3612 0 0 GENERAL ELECTRIC com 369604103 27167 863023 SH SOLE 813821 0 49202 GENERAL MILLS INC com 370334104 1196 16782 SH SOLE 16782 0 0 GILEAD SCIENCES INC COM com 375558103 24745 296642 SH SOLE 296642 0 0 GLAXOSMITHKLINE PLC-ADS com 37733w105 304 7019 SH SOLE 7019 0 0 GOLDMAN SACHS GROUP COM com 38141G104 21284 143251 SH SOLE 143251 0 0 GRAINGER W W INC com 384802104 11670 51355 SH SOLE 51355 0 0 HALLIBURTON CO com 406216101 269 5940 SH SOLE 5940 0 0 HCP INC COM com 40414L109 331 9374 SH SOLE 9374 0 0 HEXCEL CORP NEW COM com 428291108 1379 33140 SH SOLE 33140 0 0 HIMAX TECHNOLOGIES INC SPONSOR com 43289P106 144 17500 SH SOLE 17500 0 0 HOLOGIC INC COM com 436440101 473 13671 SH SOLE 13671 0 0 HOME DEPOT INC COM com 437076102 33613 263241 SH SOLE 263158 0 83 HONEYWELL INTERNATIONAL com 438516106 3403 29260 SH SOLE 29260 0 0 IBERIABANK CORP COM com 450828108 13713 229584 SH SOLE 229584 0 0 IDEXX LABS CORP com 45168d104 1692 18230 SH SOLE 18230 0 0 ILLINOIS TOOL WKS INC com 452308109 14087 135253 SH SOLE 135253 0 0 INDEPENDENT BK CP MASS com 453836108 6487 141965 SH SOLE 141965 0 0 INGREDION INC COM com 457187102 414 3200 SH SOLE 3200 0 0 INTEL CORP com 458140100 6202 189090 SH SOLE 188485 0 605 INTERNATIONAL PAPER CO com 460146103 377 8911 SH SOLE 8911 0 0 INTL BUSINESS MACHINES com 459200101 10608 69896 SH SOLE 65221 0 4675 INVESCO LTD SHS com G491BT108 18853 738186 SH SOLE 738186 0 0 J P MORGAN CHASE & CO com 46625H100 37064 596473 SH SOLE 596273 0 200 JACOBS ENGINEERING com 469814107 319 6410 SH SOLE 6410 0 0 JOHNSON & JOHNSON COM com 478160104 36299 299250 SH SOLE 298550 0 700 JOHNSON CONTROLS INC com 478366107 455 10300 SH SOLE 10300 0 0 KIMBERLY CLARK CORP com 494368103 6328 46031 SH SOLE 46031 0 0 KINDER MORGAN INC DEL com 49456B101 618 33047 SH SOLE 33047 0 0 L-3 COMMUNICATNS HLDGS COM com 502424104 369 2522 SH SOLE 2522 0 0 LIBERTY PPTY TR SH BEN INT com 531172104 379 9550 SH SOLE 9550 0 0 LILLY ELI & CO COM com 532457108 371 4716 SH SOLE 4716 0 0 LOWES COS INC com 548661107 992 12537 SH SOLE 12537 0 0 LULULEMON ATHLETICA IN COM com 550021109 625 8466 SH SOLE 8466 0 0 MANPOWERGROUP com 56418h100 353 5500 SH SOLE 5500 0 0 MARATHON PETE CORP COM com 56585a102 513 13520 SH SOLE 13520 0 0 MARSH & MCLENNAN COS com 571748102 978 14300 SH SOLE 14300 0 0 MASTERCARD INC COM com 57636Q104 284 3236 SH SOLE 2953 0 283 MCCORMICK & CO INC COM NON VTG com 579780206 346 3250 SH SOLE 3250 0 0 MCDONALDS CORP com 580135101 8187 68033 SH SOLE 65400 0 2633 MCKESSON CORP com 58155Q103 20475 109702 SH SOLE 109702 0 0 MEDNAX INC COM com 58502B106 20665 285316 SH SOLE 285316 0 0 MERCK & CO INC com 58933Y105 5231 90802 SH SOLE 75202 0 15600 METLIFE INC COM com 59156R108 293 7381 SH SOLE 7381 0 0 MICROCHIP TECHNOLOGY COM com 595017104 333 6565 SH SOLE 6565 0 0 MICROSOFT CORP com 594918104 12472 243741 SH SOLE 238191 0 5550 MONDELEZ INTL INC CL A com 609207105 31914 701259 SH SOLE 701259 0 0 MONSANTO CO NEW COM com 61166W101 4290 41492 SH SOLE 41492 0 0 MORGAN STANLEY ASIA-PAC FD INC com 61744U106 354 25725 SH SOLE 25725 0 0 NEXTERA ENERGY INC COM com 65339F101 3916 30036 SH SOLE 29486 0 550 NIKE INC CL B com 654106103 8649 156698 SH SOLE 154098 0 2600 NOBLE ENERGY, INC. com 655044105 749 20884 SH SOLE 20884 0 0 NORFOLK SOUTHERN CORP com 655844108 547 6426 SH SOLE 6426 0 0 NORTHERN TRUST CORP COM com 665859104 3275 49431 SH SOLE 49431 0 0 NOVO-NORDISK A S com 670100205 2562 47650 SH SOLE 47650 0 0 ORACLE CORP com 68389x105 41391 1011266 SH SOLE 1009116 0 2150 PACCAR INC com 693718108 1596 30774 SH SOLE 30774 0 0 PAYCHEX INC com 704326107 875 14712 SH SOLE 14712 0 0 PEPSICO INC com 713448108 33016 311656 SH SOLE 311656 0 0 PFIZER INC com 717081103 31985 908421 SH SOLE 874803 0 33618 PHILIP MORRIS INTL INC COM com 718172109 795 7823 SH SOLE 7823 0 0 PHILLIPS 66 COM com 718546104 3371 42496 SH SOLE 42496 0 0 PIEDMONT NAT GAS INC COM com 720186105 315 5245 SH SOLE 5245 0 0 PNC BK CORP COM com 693475105 6294 77340 SH SOLE 69268 0 8072 PPG INDS INC com 693506107 1654 15884 SH SOLE 7884 0 8000 PRAXAIR INC com 74005p104 8563 76195 SH SOLE 76195 0 0 PRICELINE GROUP INC com 741503403 32674 26173 SH SOLE 26173 0 0 PROCTER & GAMBLE com 742718109 14924 176269 SH SOLE 172489 0 3780 PRUDENTIAL FINL INC COM com 744320102 13798 193412 SH SOLE 193412 0 0 QUALCOMM INC COM com 747525103 26492 494547 SH SOLE 494464 0 83 QUEST DIAGNOSTICS INC com 74834L100 853 10480 SH SOLE 10480 0 0 RAYTHEON com 755111507 4749 34939 SH SOLE 33339 0 1600 ROCKWELL COLLINS INC COM com 774341101 978 11490 SH SOLE 11490 0 0 ROPER TECHNOLOGIES INC com 776696106 10261 60163 SH SOLE 60163 0 0 ROYAL DUTCH SHELL PLC SPONS AD com 780259206 1181 21394 SH SOLE 21394 0 0 SALESFORCE COM INC COM com 79466L302 32617 410748 SH SOLE 410748 0 0 SCHLUMBERGER com 806857108 34095 431150 SH SOLE 430967 0 183 SEALED AIR CORP COM com 81211k100 253 5512 SH SOLE 5512 0 0 SHIRE PLC (NEW) com 82481R106 1283 6973 SH SOLE 6973 0 0 SOUTHERN CO com 842587107 603 11251 SH SOLE 11251 0 0 SPECTRA ENERGY CORP COM com 847560109 361 9871 SH SOLE 9871 0 0 ST. JUDE MEDICAL INC. com 790849103 312 4000 SH SOLE 4000 0 0 STATE STREET CORP com 857477103 1949 36158 SH SOLE 36158 0 0 STERICYCLE INC COM com 858912108 383 3687 SH SOLE 3687 0 0 STRYKER CORP COM com 863667101 977 8161 SH SOLE 7895 0 266 SUNCOR ENERGY, INC NEW com 867224107 348 12550 SH SOLE 12550 0 0 SVB FINL GROUP COM com 78486Q101 8374 88004 SH SOLE 88004 0 0 SYSCO CORP com 871829107 2404 47381 SH SOLE 47381 0 0 TARGET CORP com 87612E106 205 2944 SH SOLE 2944 0 0 TEXAS INSTRUMENTS, INC. com 882508104 512 8180 SH SOLE 8180 0 0 THE BANK OF NEW YORK MELLON CO com 064058100 370 9528 SH SOLE 9528 0 0 THE HERSHEY COMPANY com 427866108 681 6008 SH SOLE 5875 0 133 THERMO FISHER SCIENTIFIC INC com 883556102 46307 313397 SH SOLE 311197 0 2200 TJX COS INC NEW com 872540109 25645 332062 SH SOLE 332062 0 0 TORONTO DOMINION BK COM NEW com 891160509 1720 40068 SH SOLE 40068 0 0 TOTAL S.A. com 89151E109 4385 91179 SH SOLE 91179 0 0 TRANSCANADA PIPELINES COM com 89353d107 412 9125 SH SOLE 9125 0 0 TRAVELERS COMPANIES, INC. COM com 89417E109 466 3919 SH SOLE 3919 0 0 TWENTY FIRST CENTY FOX CL A com 90130A101 24390 901699 SH SOLE 901699 0 0 TWITTER INC COM com 90184L102 484 28659 SH SOLE 28659 0 0 UNION PAC CORP com 907818108 2580 29576 SH SOLE 29576 0 0 UNITED TECHNOLOGIES com 913017109 36855 359389 SH SOLE 359256 0 133 US BANCORP com 902973304 1693 42000 SH SOLE 42000 0 0 VARIAN MEDICAL SYSTEMS INC com 92220P105 1778 21630 SH SOLE 21630 0 0 VERIZON COMMUNICATIONS COM com 92343v104 62411 1117687 SH SOLE 1115784 0 1903 VISA INC COM CL A com 92826C839 648 8746 SH SOLE 8746 0 0 WAL MART STORES com 931142103 2827 38717 SH SOLE 38717 0 0 WALGREENS BOOTS ALLIANCE INC com 931427108 1079 12960 SH SOLE 12960 0 0 WASTE MGMT INC DEL COM com 94106L109 2270 34262 SH SOLE 34262 0 0 WATERS CORP COM com 941848103 3704 26340 SH SOLE 23940 0 2400 WELLS FARGO & CO CAP com 949746101 7546 159452 SH SOLE 159363 0 89 WEX INC COM com 96208T104 354 4000 SH SOLE 4000 0 0 WEYERHAEUSER CO com 962166104 1536 51619 SH SOLE 51619 0 0 WHOLE FOODS MKT INC COM com 966837106 329 10283 SH SOLE 10283 0 0 YUM BRANDS, INC. com 988498101 365 4404 SH SOLE 4404 0 0 ZIMMER BIOMET HLDGS IN COM com 98956P102 242 2013 SH SOLE 2013 0 0 FINANCIAL SELECT SECTOR SPDR com 81369y605 2096 91750 SH SOLE 91750 0 0 ISHARES CORE S& P SMALL CAP ET com 464287804 4796 41277 SH SOLE 41277 0 0 ISHARES CORE S&P 500 ETF com 464287200 4707 22365 SH SOLE 22365 0 0 ISHARES CORE S&P MID-CAP ETF com 464287507 4622 30943 SH SOLE 30943 0 0 ISHARES MSCI ACWI US ETF com 464288240 3562 91435 SH SOLE 91435 0 0 ISHARES S&P SMALLCAP 600 VALUE com 464287879 651 5577 SH SOLE 5440 0 137 ISHARES TR COHEN&ST RLTY com 464287564 213 1970 SH SOLE 1970 0 0 ISHARES TR DJ SEL DIV INX com 464287168 770 9030 SH SOLE 9030 0 0 ISHARES TR DJ US ENERGY com 464287796 1633 42575 SH SOLE 42575 0 0 ISHARES TR DJ US HEALTHCR com 464287762 281 1900 SH SOLE 1900 0 0 ISHARES TR DJ US TECH SEC com 464287721 327 3110 SH SOLE 3110 0 0 ISHARES TR HGH DIV EQT FD com 46429B663 270 3290 SH SOLE 3290 0 0 ISHARES TR MSCI EAFE IDX com 464287465 2755 49370 SH SOLE 49370 0 0 ISHARES TR MSCI EMERG MKT com 464287234 2262 65853 SH SOLE 65603 0 250 ISHARES TR NASDQ BIO INDX com 464287556 248 965 SH SOLE 965 0 0 ISHARES TR RUSSELL 2000 com 464287655 378 3294 SH SOLE 3294 0 0 SPDR DOW JONES INDUSTRIAL AVER com 78467X109 210 1175 SH SOLE 1175 0 0 SPDR GOLD TRUST com 78463V107 448 3545 SH SOLE 3545 0 0 SPDR S & P 500 ETF com 78462f103 19544 93304 SH SOLE 92913 0 391 SPDR S&P MIDCAP 400 ETF com 78467Y107 12499 45916 SH SOLE 45916 0 0 SPDR SERIES TRUST S&P DIVID ET com 78464A763 339 4045 SH SOLE 4045 0 0 VANGUARD FTSE DEVELOPED MARKE com 921943858 428 12121 SH SOLE 12121 0 0 VANGUARD FTSE EMERGING MARKETS com 922042858 1590 45138 SH SOLE 45138 0 0 VANGUARD GROWTH ETF com 922908736 480 4486 SH SOLE 4486 0 0 VANGUARD INDEX FDS MCAP GR IDX com 922908538 1032 10130 SH SOLE 10130 0 0 VANGUARD INDEX FDS S&P 500 ETF com 922908363 728 3790 SH SOLE 3790 0 0 VANGUARD INDEX FDS STK MRK ETF com 922908769 476 4448 SH SOLE 4448 0 0 VANGUARD INTL EQTY IDX ALLWRLD com 922042775 456 10664 SH SOLE 10664 0 0 VANGUARD SPECIALIZED DIV APP E com 921908844 227 2730 SH SOLE 2730 0 0