W.P. Stewart & Co as of Sept. 30, 2012
Portfolio Holdings for W.P. Stewart & Co
W.P. Stewart & Co holds 24 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $137M | 205k | 667.26 | |
| Accenture (ACN) | 8.2 | $125M | 1.8M | 70.03 | |
| Yum! Brands (YUM) | 7.9 | $121M | 1.8M | 66.34 | |
| Ansys (ANSS) | 7.5 | $115M | 1.6M | 73.40 | |
| Ralph Lauren Corp (RL) | 7.3 | $112M | 743k | 151.23 | |
| MasterCard Incorporated (MA) | 6.5 | $100M | 221k | 451.48 | |
| Amphenol Corporation (APH) | 6.3 | $98M | 1.7M | 58.88 | |
| Express Scripts Holding | 6.3 | $97M | 1.6M | 62.67 | |
| Celgene Corporation | 5.7 | $88M | 1.2M | 76.40 | |
| Praxair | 5.5 | $85M | 815k | 103.88 | |
| IntercontinentalEx.. | 5.2 | $80M | 598k | 133.41 | |
| Verisk Analytics (VRSK) | 4.4 | $67M | 1.4M | 47.61 | |
| V.F. Corporation (VFC) | 4.2 | $64M | 400k | 159.36 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $63M | 4.9M | 12.79 | |
| 3.4 | $52M | 69k | 754.50 | ||
| Procter & Gamble Company (PG) | 2.6 | $40M | 578k | 69.36 | |
| United Technologies Corporation | 1.9 | $29M | 376k | 78.29 | |
| NetApp (NTAP) | 1.8 | $27M | 830k | 32.88 | |
| Automatic Data Processing (ADP) | 0.9 | $14M | 243k | 58.66 | |
| Monsanto Company | 0.6 | $9.1M | 101k | 91.02 | |
| Precision Castparts | 0.6 | $8.4M | 51k | 163.33 | |
| Chesapeake Energy Corporation | 0.1 | $1.9M | 103k | 18.87 | |
| Coach | 0.0 | $336k | 6.0k | 56.00 | |
| Boeing Company (BA) | 0.0 | $313k | 4.5k | 69.56 |
