W.P. Stewart & Co

Stewart W P & Co as of June 30, 2013

Portfolio Holdings for Stewart W P & Co

Stewart W P & Co holds 30 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
V.F. Corporation (VFC) 8.8 $166M 861k 193.06
Ralph Lauren Corp (RL) 7.5 $141M 810k 173.74
Accenture (ACN) 7.0 $132M 1.8M 71.96
Amphenol Corporation (APH) 6.8 $128M 1.6M 77.94
Express Scripts Holding 6.5 $121M 2.0M 61.74
Charles Schwab Corporation (SCHW) 6.1 $115M 5.4M 21.23
Verisk Analytics (VRSK) 5.6 $104M 1.7M 59.70
MasterCard Incorporated (MA) 5.4 $101M 176k 574.50
Apple (AAPL) 5.0 $94M 237k 396.53
Sensata Technologies Hldg Bv 5.0 $93M 2.7M 34.90
Ecolab (ECL) 4.9 $91M 1.1M 85.19
Praxair 4.8 $90M 784k 115.16
Yum! Brands (YUM) 4.6 $87M 1.3M 69.34
Ansys (ANSS) 4.5 $85M 1.2M 73.10
Celgene Corporation 4.5 $84M 715k 116.98
Covidien 4.2 $78M 1.2M 62.84
Precision Castparts 3.8 $72M 319k 226.01
Procter & Gamble Company (PG) 1.7 $32M 414k 76.99
NetApp (NTAP) 1.6 $31M 808k 37.78
IntercontinentalEx.. 1.1 $21M 119k 177.76
Automatic Data Processing (ADP) 0.2 $4.0M 59k 68.85
Chesapeake Energy Corporation 0.1 $2.1M 103k 20.38
Monsanto Company 0.1 $1.5M 16k 98.77
Berkshire Hathaway (BRK.B) 0.0 $739k 6.6k 111.97
Boeing Company (BA) 0.0 $461k 4.5k 102.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $414k 15k 27.60
Fastenal Company (FAST) 0.0 $409k 8.9k 45.83
Chipotle Mexican Grill (CMG) 0.0 $313k 860.00 363.95
LKQ Corporation (LKQ) 0.0 $258k 10k 25.80
HDFC Bank (HDB) 0.0 $264k 7.3k 36.29