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 |