W.P. Stewart & Co
Latest statistics and disclosures from Stewart W P & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VFC, RL, APH, AAPL, MA, and represent 33.13% of Stewart W P & Co's stock portfolio.
- Added to shares of these 6 stocks: Allergan (+$48M), Precision Castparts (+$29M), Covidien (+$19M), YUM (+$7.4M), FCX, LKQ.
- Started 1 new stock position in Allergan.
- Reduced shares in these 10 stocks: Express Scripts Holding (-$36M), ACN (-$31M), , ANSS (-$20M), Praxair (-$19M), VFC (-$18M), SCHW (-$13M), MA (-$11M), VRSK (-$7.7M), Celgene Corporation (-$7.4M).
- Sold out of its positions in IntercontinentalEx.., Monsanto Company.
- Stewart W P & Co was a net seller of stock by $-108M.
- Stewart W P & Co has $1.9B in assets under management (AUM), dropping by 0.61%.
- Central Index Key (CIK): 0000750443
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 | -10% | 770k | 199.05 |
|
| Ralph Lauren Corp (RL) | 6.9 | $131M | 797k | 164.73 |
|
|
| Amphenol Corporation (APH) | 6.6 | $124M | -2% | 1.6M | 77.38 |
|
| Apple (AAPL) | 5.8 | $110M | -3% | 230k | 476.75 |
|
| MasterCard Incorporated (MA) | 5.7 | $108M | -9% | 160k | 672.78 |
|
| Verisk Analytics (VRSK) | 5.6 | $106M | -6% | 1.6M | 64.96 |
|
| Accenture (ACN) | 5.5 | $103M | -23% | 1.4M | 73.64 |
|
| Celgene Corporation | 5.4 | $103M | -6% | 667k | 154.14 |
|
| Charles Schwab Corporation (SCHW) | 5.4 | $102M | -11% | 4.8M | 21.14 |
|
| Precision Castparts | 5.3 | $101M | +39% | 445k | 227.24 |
|
| Ecolab (ECL) | 5.3 | $100M | -5% | 1.0M | 98.76 |
|
| Sensata Technologies Hldg Bv | 5.2 | $98M | -4% | 2.6M | 38.27 |
|
| Yum! Brands (YUM) | 5.1 | $97M | +8% | 1.4M | 71.39 |
|
| Covidien | 5.0 | $94M | +24% | 1.5M | 60.94 |
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| Express Scripts Holding | 4.5 | $86M | -29% | 1.4M | 61.80 |
|
| Ansys (ANSS) | 4.3 | $81M | -20% | 932k | 86.52 |
|
| Praxair | 4.0 | $76M | -19% | 630k | 120.21 |
|
| Allergan | 2.6 | $48M | NEW | 536k | 90.45 |
|
| NetApp (NTAP) | 1.7 | $32M | -8% | 742k | 42.62 |
|
| Procter & Gamble Company (PG) | 1.5 | $28M | -9% | 374k | 75.59 |
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| Chesapeake Energy Corporation | 0.1 | $2.7M | 103k | 25.88 |
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| Automatic Data Processing (ADP) | 0.1 | $1.8M | -57% | 25k | 72.38 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | +166% | 40k | 33.08 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $749k | 6.6k | 113.48 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $695k | +118% | 22k | 31.88 |
|
| Boeing Company (BA) | 0.0 | $529k | 4.5k | 117.56 |
|
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| Fastenal Company (FAST) | 0.0 | $449k | 8.9k | 50.31 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $369k | 860.00 | 429.07 |
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| HDFC Bank (HDB) | 0.0 | $214k | -4% | 7.0k | 30.79 |
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Past Filings by Stewart W P & Co
SEC 13F filings are viewable for Stewart W P & Co going back to 2010
- Stewart W P & Co 2013 Q3 filed Nov. 14, 2013
- Stewart W P & Co 2013 Q2 filed Aug. 14, 2013
- W.P. Stewart & Co 2013 Q1 filed May 14, 2013
- W.P. Stewart & Co 2012 Q4 filed Feb. 14, 2013
- W.P. Stewart & Co 2012 Q3 filed Nov. 14, 2012
- W.P. Stewart & Co 2012 Q2 filed Aug. 14, 2012
- W.P. Stewart & Co 2012 Q1 filed May 15, 2012
- W.P. Stewart & Co 2011 Q4 filed Feb. 14, 2012
- W.P. Stewart & Co 2011 Q3 filed Nov. 14, 2011
- W.P. Stewart & Co 2011 Q2 filed Aug. 12, 2011
- W.P. Stewart & Co 2011 Q1 filed May 13, 2011
- W.P. Stewart & Co 2010 Q4 filed Feb. 14, 2011