W.P. Stewart & Co

Stewart W P & Co as of Sept. 30, 2013

Portfolio Holdings for Stewart W P & Co

Stewart W P & Co holds 29 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
V.F. Corporation (VFC) 8.1 $153M 770k 199.05
Ralph Lauren Corp (RL) 6.9 $131M 797k 164.73
Amphenol Corporation (APH) 6.6 $124M 1.6M 77.38
Apple (AAPL) 5.8 $110M 230k 476.75
MasterCard Incorporated (MA) 5.7 $108M 160k 672.78
Verisk Analytics (VRSK) 5.6 $106M 1.6M 64.96
Accenture (ACN) 5.5 $103M 1.4M 73.64
Celgene Corporation 5.4 $103M 667k 154.14
Charles Schwab Corporation (SCHW) 5.4 $102M 4.8M 21.14
Precision Castparts 5.3 $101M 445k 227.24
Ecolab (ECL) 5.3 $100M 1.0M 98.76
Sensata Technologies Hldg Bv 5.2 $98M 2.6M 38.27
Yum! Brands (YUM) 5.1 $97M 1.4M 71.39
Covidien 5.0 $94M 1.5M 60.94
Express Scripts Holding 4.5 $86M 1.4M 61.80
Ansys (ANSS) 4.3 $81M 932k 86.52
Praxair 4.0 $76M 630k 120.21
Allergan 2.6 $48M 536k 90.45
NetApp (NTAP) 1.7 $32M 742k 42.62
Procter & Gamble Company (PG) 1.5 $28M 374k 75.59
Chesapeake Energy Corporation 0.1 $2.7M 103k 25.88
Automatic Data Processing (ADP) 0.1 $1.8M 25k 72.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 40k 33.08
Berkshire Hathaway (BRK.B) 0.0 $749k 6.6k 113.48
LKQ Corporation (LKQ) 0.0 $695k 22k 31.88
Boeing Company (BA) 0.0 $529k 4.5k 117.56
Fastenal Company (FAST) 0.0 $449k 8.9k 50.31
Chipotle Mexican Grill (CMG) 0.0 $369k 860.00 429.07
HDFC Bank (HDB) 0.0 $214k 7.0k 30.79