W.P. Stewart & Co as of June 30, 2012
Portfolio Holdings for W.P. Stewart & Co
W.P. Stewart & Co holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $122M | 209k | 584.00 | |
| Ansys (ANSS) | 7.7 | $107M | 1.7M | 63.11 | |
| Yum! Brands (YUM) | 7.6 | $104M | 1.6M | 64.42 | |
| Ralph Lauren Corp (RL) | 7.5 | $104M | 742k | 140.06 | |
| Accenture (ACN) | 7.3 | $101M | 1.7M | 60.09 | |
| MasterCard Incorporated (MA) | 7.0 | $97M | 225k | 430.11 | |
| Amphenol Corporation (APH) | 7.0 | $96M | 1.8M | 54.92 | |
| Praxair | 6.9 | $96M | 880k | 108.73 | |
| IntercontinentalEx.. | 6.0 | $84M | 614k | 135.98 | |
| Verisk Analytics (VRSK) | 4.9 | $68M | 1.4M | 49.26 | |
| Celgene Corporation | 4.9 | $67M | 1.0M | 64.16 | |
| Express Scripts Holding | 4.6 | $64M | 1.1M | 55.83 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $63M | 4.8M | 12.93 | |
| 3.8 | $52M | 90k | 580.07 | ||
| Procter & Gamble Company (PG) | 2.6 | $36M | 582k | 61.25 | |
| United Technologies Corporation | 2.0 | $28M | 375k | 75.53 | |
| NetApp (NTAP) | 1.9 | $27M | 838k | 31.82 | |
| Oracle Corporation (ORCL) | 1.5 | $20M | 687k | 29.70 | |
| Urban Outfitters (URBN) | 1.4 | $19M | 698k | 27.59 | |
| Automatic Data Processing (ADP) | 1.0 | $14M | 258k | 55.66 | |
| Precision Castparts | 0.6 | $8.5M | 52k | 164.48 | |
| Chesapeake Energy Corporation | 0.1 | $1.9M | 100k | 18.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $390k | 4.7k | 82.98 | |
| Sap (SAP) | 0.0 | $356k | 6.0k | 59.33 | |
| V.F. Corporation (VFC) | 0.0 | $217k | 1.6k | 133.54 | |
| Boeing Company (BA) | 0.0 | $334k | 4.5k | 74.22 |
