W.P. Stewart & Co as of Sept. 30, 2011
Portfolio Holdings for W.P. Stewart & Co
W.P. Stewart & Co holds 29 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $114M | 298k | 381.18 | |
| MasterCard Incorporated (MA) | 8.2 | $99M | 312k | 317.16 | |
| Ralph Lauren Corp (RL) | 7.7 | $94M | 721k | 129.70 | |
| Praxair | 7.2 | $87M | 928k | 93.48 | |
| Ansys (ANSS) | 7.0 | $85M | 1.7M | 49.04 | |
| Yum! Brands (YUM) | 6.8 | $83M | 1.7M | 49.39 | |
| Amphenol Corporation (APH) | 6.7 | $81M | 2.0M | 40.77 | |
| 6.5 | $79M | 154k | 514.38 | ||
| Target Corporation (TGT) | 4.9 | $59M | 1.2M | 49.04 | |
| IntercontinentalEx.. | 4.7 | $57M | 480k | 118.26 | |
| Procter & Gamble Company (PG) | 4.3 | $53M | 833k | 63.18 | |
| Oracle Corporation (ORCL) | 4.0 | $49M | 1.7M | 28.74 | |
| NetApp (NTAP) | 3.8 | $46M | 1.3M | 33.94 | |
| Verisk Analytics (VRSK) | 3.7 | $45M | 1.3M | 34.77 | |
| United Technologies Corporation | 3.1 | $37M | 530k | 70.36 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $37M | 3.2M | 11.27 | |
| Celgene Corporation | 2.7 | $33M | 525k | 61.92 | |
| Express Scripts | 2.6 | $32M | 862k | 37.07 | |
| Urban Outfitters (URBN) | 2.6 | $32M | 1.4M | 22.32 | |
| Ctrip.com International | 0.3 | $3.1M | 98k | 32.16 | |
| Infosys Technologies (INFY) | 0.2 | $3.1M | 60k | 51.07 | |
| Precision Castparts | 0.2 | $2.8M | 18k | 155.48 | |
| New York Times Company (NYT) | 0.1 | $726k | 125k | 5.81 | |
| Qualcomm (QCOM) | 0.0 | $326k | 6.7k | 48.66 | |
| Sap (SAP) | 0.0 | $304k | 6.0k | 50.67 | |
| Vale (VALE) | 0.0 | $205k | 9.0k | 22.78 | |
| Boeing Company (BA) | 0.0 | $272k | 4.5k | 60.44 | |
| Pepsi (PEP) | 0.0 | $245k | 4.0k | 62.03 | |
| Accenture (ACN) | 0.0 | $269k | 5.1k | 52.75 |
