Stewart Asset Management as of Dec. 31, 2019
Portfolio Holdings for Stewart Asset Management
Stewart Asset Management holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $9.2M | 5.0k | 1847.91 | |
| Apple (AAPL) | 8.7 | $8.6M | 29k | 293.66 | |
| MasterCard Incorporated (MA) | 8.6 | $8.5M | 29k | 298.58 | |
| Walt Disney Company (DIS) | 7.4 | $7.4M | 51k | 144.63 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $7.1M | 5.3k | 1336.94 | |
| Facebook Inc cl a (META) | 4.9 | $4.8M | 24k | 205.26 | |
| UnitedHealth (UNH) | 4.6 | $4.5M | 15k | 293.96 | |
| Paypal Holdings (PYPL) | 4.4 | $4.4M | 41k | 108.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.1 | $4.1M | 16k | 253.13 | |
| Domino's Pizza (DPZ) | 3.8 | $3.8M | 13k | 293.82 | |
| Costco Wholesale Corporation (COST) | 3.5 | $3.5M | 12k | 293.92 | |
| Danaher Corporation (DHR) | 3.4 | $3.3M | 22k | 153.47 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $2.9M | 14k | 205.86 | |
| Ross Stores (ROST) | 2.6 | $2.6M | 22k | 116.41 | |
| NVIDIA Corporation (NVDA) | 2.5 | $2.5M | 11k | 235.26 | |
| Automatic Data Processing (ADP) | 2.5 | $2.5M | 15k | 170.51 | |
| Abbott Laboratories (ABT) | 2.1 | $2.1M | 25k | 86.86 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.1M | 6.2k | 329.75 | |
| Rh (RH) | 2.0 | $2.0M | 9.3k | 213.50 | |
| Elanco Animal Health (ELAN) | 1.9 | $1.9M | 66k | 29.45 | |
| Ansys (ANSS) | 1.3 | $1.3M | 4.9k | 257.49 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.2M | 4.2k | 279.71 | |
| Grubhub | 1.1 | $1.1M | 23k | 48.62 | |
| Fastenal Company (FAST) | 0.9 | $926k | 25k | 36.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $883k | 5.6k | 157.68 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $704k | 50k | 14.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $556k | 415.00 | 1339.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $491k | 3.5k | 139.29 | |
| Oracle Corporation (ORCL) | 0.4 | $360k | 6.8k | 52.94 | |
| Teladoc (TDOC) | 0.3 | $335k | 4.0k | 83.75 | |
| Nike (NKE) | 0.3 | $304k | 3.0k | 101.33 | |
| Abbvie (ABBV) | 0.3 | $305k | 3.5k | 88.41 | |
| Truist Financial Corp equities (TFC) | 0.3 | $282k | 5.0k | 56.40 | |
| Visa (V) | 0.3 | $265k | 1.4k | 188.21 | |
| Newmark Group (NMRK) | 0.3 | $261k | 19k | 13.43 | |
| BlackRock (BLK) | 0.2 | $251k | 500.00 | 502.00 | |
| Intel Corporation (INTC) | 0.2 | $247k | 4.1k | 59.82 | |
| Valero Energy Corporation (VLO) | 0.2 | $234k | 2.5k | 93.60 | |
| Rockwell Automation (ROK) | 0.2 | $226k | 1.1k | 203.05 | |
| People's United Financial | 0.2 | $220k | 13k | 16.92 | |
| Home Depot (HD) | 0.2 | $218k | 1.0k | 218.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $220k | 1.5k | 145.60 | |
| Honeywell International (HON) | 0.2 | $221k | 1.3k | 176.80 | |
| United Rentals (URI) | 0.2 | $208k | 1.3k | 166.40 |
