SEAWARD MANAGEMENT LIMITED PARTNERSHIP Information

265 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 224-1900

Report Date: 03/31/2015

Position Statistics

Total Positions 265
New Positions 5
Increased Positions 66
Decreased Positions 135
Positions with Activity 201
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,037

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.87%
Capital Goods 5.1%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 8.26%
Energy 8.35%
Financial 18.67%
Healthcare 12.29%
Services 13.75%
Technology 25.42%
Transportation 0.45%
Utilities 0.63%

265 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 113,141 -1,131 (0.99) 899,371
EXXON MOBIL CORP COM 68,442 587 .87 772,395
VERIZON COMMUNICATIONS INC COM 58,730 2,504 4.45 1,172,490
AVAGO TECHNOLOGIES LTD SHS 58,649 -2,581 (4.22) 502,197
ORACLE CORP COM 53,601 11 .02 1,220,433
THERMO FISHER SCIENTIFIC INC COM 45,696 -280 (0.61) 360,809
GILEAD SCIENCES INC COM 44,761 -548 (1.21) 434,615
UNITED TECHNOLOGIES CORP COM 43,851 -213 (0.48) 381,079
JPMORGAN CHASE & CO COM 40,277 -3,621 (8.25) 625,414
CAPITAL ONE FINL CORP COM 40,153 467 1.18 488,062
JOHNSON & JOHNSON COM 39,992 174 .44 401,928
GOOGLE INC CL C 39,253 10,700 37.48 73,951
SCHLUMBERGER LTD COM 39,175 898 2.35 425,632
QUALCOMM INC COM 37,440 160 .43 547,603
TWENTY FIRST CENTY FOX INC CL A 34,127 1,864 5.78 1,006,092
COGNIZANT TECHNOLOGY SOLUTIONS CL A 34,087 -329 (0.96) 558,796
INVESCO LTD SHS 33,342 60 .18 811,032
PRICELINE GRP INC COM NEW 33,295 2,511 8.16 26,355
PEPSICO INC COM 31,008 -116 (0.37) 324,962
AMERICAN EXPRESS CO COM 30,519 4,501 17.30 392,074


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