SEAWARD MANAGEMENT LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 263
New Positions 8
Increased Positions 49
Decreased Positions 152
Positions with Activity 201
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,964

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 8.1%
Energy 7.4%
Financial 18.69%
Healthcare 13.81%
Services 14.12%
Technology 25.12%
Transportation 0.43%
Utilities 0.55%

263 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 102,546 -6,547 (6) 845,395
EXXON MOBIL CORP COM 58,892 -2,289 (3.74) 743,498
AVAGO TECHNOLOGIES LTD SHS 54,677 -8,168 (13) 436,925
VERIZON COMMUNICATIONS INC COM 52,993 -1,867 (3.4) 1,132,578
GILEAD SCIENCES INC COM 50,319 -905 (1.77) 426,939
GOOGLE INC CL C 47,758 1,493 3.23 76,338
THERMO FISHER SCIENTIFIC INC COM 47,741 -2,603 (5.17) 342,157
ORACLE CORP COM 46,295 -2,449 (5.02) 1,159,120
CVS HEALTH CORP COM 42,315 13,925 49.05 376,236
JPMORGAN CHASE & CO COM 41,515 -1,344 (3.14) 605,795
CAPITAL ONE FINL CORP COM 38,011 -1,669 (4.21) 467,537
UNITED TECHNOLOGIES CORP COM 36,731 -1,495 (3.91) 366,171
TWENTY FIRST CENTY FOX INC CL A 34,874 174 .50 1,011,137
SCHLUMBERGER LTD COM 34,407 -844 (2.39) 415,445
COGNIZANT TECHNOLOGY SOLUTIONS CL A 34,307 -953 (2.7) 543,691
MONDELEZ INTL INC CL A 34,186 -1,719 (4.79) 757,490
QUALCOMM INC COM 34,177 -1,083 (3.07) 530,783
PRICELINE GRP INC COM NEW 32,601 -173 (0.53) 26,216
JOHNSON & JOHNSON COM 32,169 -8,108 (20.13) 321,017
INVESCO LTD SHS 29,910 -1,396 (4.46) 774,877


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