Stewart West Indies Trading as of June 30, 2013
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 62 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 26.2 | $225M | 1.3k | 168600.00 | |
| Yum! Brands (YUM) | 7.4 | $63M | 915k | 69.34 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $54M | 1.0M | 52.79 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $54M | 485k | 111.92 | |
| Johnson & Johnson (JNJ) | 5.9 | $51M | 594k | 85.86 | |
| Wells Fargo & Company (WFC) | 5.9 | $51M | 1.2M | 41.27 | |
| Wal-Mart Stores (WMT) | 5.4 | $46M | 620k | 74.49 | |
| Cisco Systems (CSCO) | 4.7 | $40M | 1.7M | 24.31 | |
| Cohen & Steers infrastucture Fund (UTF) | 4.2 | $36M | 1.9M | 18.89 | |
| Kohl's Corporation (KSS) | 3.4 | $29M | 575k | 50.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $29M | 1.0M | 27.61 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $24M | 455k | 51.51 | |
| International Business Machines (IBM) | 2.6 | $22M | 117k | 191.11 | |
| Chevron Corporation (CVX) | 2.2 | $19M | 161k | 118.34 | |
| Enterprise Products Partners (EPD) | 1.7 | $15M | 238k | 62.15 | |
| Ventas (VTR) | 1.7 | $14M | 207k | 69.46 | |
| Caterpillar (CAT) | 1.3 | $12M | 140k | 82.49 | |
| Linn Energy | 0.8 | $7.1M | 213k | 33.18 | |
| Pos (PKX) | 0.6 | $5.3M | 81k | 65.11 | |
| Transocean (RIG) | 0.6 | $5.2M | 108k | 47.95 | |
| Altria (MO) | 0.5 | $4.6M | 132k | 34.99 | |
| LTC Properties (LTC) | 0.5 | $4.4M | 112k | 39.05 | |
| 3M Company (MMM) | 0.5 | $4.2M | 38k | 109.34 | |
| Republic Services (RSG) | 0.4 | $3.1M | 90k | 33.93 | |
| Si Financial Group | 0.3 | $3.0M | 273k | 11.05 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 32k | 86.63 | |
| American Express Company (AXP) | 0.3 | $2.6M | 35k | 74.77 | |
| Metro Ban | 0.3 | $2.5M | 126k | 20.03 | |
| Wp Carey (WPC) | 0.3 | $2.3M | 35k | 66.16 | |
| Harris Corporation | 0.3 | $2.3M | 46k | 49.26 | |
| Pacific Premier Ban (PPBI) | 0.2 | $2.1M | 169k | 12.22 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 40k | 46.45 | |
| River Valley Ban | 0.2 | $1.9M | 90k | 20.72 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 33k | 58.92 | |
| Total (TTE) | 0.2 | $1.8M | 36k | 48.72 | |
| Ocean Shore Holding | 0.2 | $1.5M | 107k | 13.82 | |
| RMR Asia Pacific Real Estate Fund | 0.2 | $1.5M | 74k | 20.14 | |
| Franklin Resources (BEN) | 0.2 | $1.4M | 10k | 136.00 | |
| Hampden Ban | 0.1 | $1.3M | 85k | 14.91 | |
| Home Federal Ban | 0.1 | $1.1M | 89k | 12.74 | |
| Mackinac Financial Corporation | 0.1 | $1.1M | 126k | 8.65 | |
| Southern First Bancshares (SFST) | 0.1 | $997k | 92k | 10.81 | |
| OmniAmerican Ban | 0.1 | $976k | 44k | 22.03 | |
| Home Ban (HBCP) | 0.1 | $874k | 47k | 18.51 | |
| Southern National Banc. of Virginia | 0.1 | $781k | 80k | 9.77 | |
| Republic First Ban (FRBKQ) | 0.1 | $543k | 191k | 2.85 | |
| CFS Ban | 0.1 | $438k | 41k | 10.72 | |
| Eastern Virginia Bankshares | 0.1 | $387k | 77k | 5.00 | |
| First Capital Ban | 0.1 | $395k | 116k | 3.40 | |
| Central Valley Community Ban | 0.1 | $428k | 44k | 9.81 | |
| Georgetown Bancorp Inc Md | 0.1 | $442k | 31k | 14.14 | |
| Eagle Ban (EBMT) | 0.0 | $357k | 34k | 10.66 | |
| Old Line Bancshares | 0.0 | $384k | 29k | 13.20 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $238k | 12k | 19.35 | |
| HF Financial | 0.0 | $287k | 22k | 13.03 | |
| Bank of Commerce Holdings | 0.0 | $148k | 29k | 5.05 | |
| Newport Ban | 0.0 | $193k | 11k | 17.06 | |
| Malvern Ban | 0.0 | $193k | 16k | 11.97 | |
| Xenith Bankshares | 0.0 | $65k | 12k | 5.24 | |
| Carolina Trust Bank | 0.0 | $87k | 36k | 2.45 | |
| Oak Ridge Financial Services (BKOR) | 0.0 | $124k | 30k | 4.08 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $25k | 1.9k | 13.16 |
