Stewart West Indies Trading as of Sept. 30, 2013
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 61 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 26.0 | $228M | 1.3k | 170409.74 | |
| Yum! Brands (YUM) | 7.5 | $65M | 915k | 71.39 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $55M | 485k | 113.51 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $53M | 1.0M | 51.69 | |
| Wells Fargo & Company (WFC) | 5.8 | $51M | 1.2M | 41.32 | |
| Wal-Mart Stores (WMT) | 5.2 | $46M | 620k | 73.96 | |
| Cisco Systems (CSCO) | 4.7 | $41M | 1.8M | 23.42 | |
| Cohen & Steers infrastucture Fund (UTF) | 4.3 | $38M | 1.9M | 19.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.0 | $35M | 1.0M | 33.08 | |
| Kohl's Corporation (KSS) | 3.6 | $31M | 606k | 51.75 | |
| Johnson & Johnson (JNJ) | 3.2 | $28M | 319k | 86.69 | |
| International Business Machines (IBM) | 3.0 | $26M | 140k | 185.18 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $23M | 455k | 50.63 | |
| Oracle Corporation (ORCL) | 2.6 | $23M | 684k | 33.17 | |
| Chevron Corporation (CVX) | 2.2 | $20M | 161k | 121.50 | |
| Enterprise Products Partners (EPD) | 1.7 | $15M | 238k | 61.04 | |
| Ventas (VTR) | 1.5 | $13M | 207k | 61.50 | |
| Caterpillar (CAT) | 1.3 | $12M | 140k | 83.37 | |
| Pos (PKX) | 0.7 | $6.0M | 81k | 73.67 | |
| Linn Energy | 0.6 | $5.5M | 213k | 25.92 | |
| Transocean (RIG) | 0.6 | $4.8M | 108k | 44.50 | |
| 3M Company (MMM) | 0.5 | $4.5M | 38k | 119.42 | |
| Altria (MO) | 0.5 | $4.5M | 132k | 34.36 | |
| LTC Properties (LTC) | 0.5 | $4.3M | 112k | 37.98 | |
| Si Financial Group | 0.4 | $3.1M | 277k | 11.35 | |
| Republic Services (RSG) | 0.3 | $3.0M | 90k | 33.37 | |
| Harris Corporation | 0.3 | $2.7M | 46k | 59.30 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 32k | 86.59 | |
| American Express Company (AXP) | 0.3 | $2.6M | 35k | 75.51 | |
| Metro Ban | 0.3 | $2.6M | 126k | 21.01 | |
| Pacific Premier Ban (PPBI) | 0.3 | $2.3M | 169k | 13.44 | |
| River Valley Ban | 0.2 | $2.2M | 90k | 24.19 | |
| Total (TTE) | 0.2 | $2.1M | 36k | 57.94 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 40k | 47.60 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 33k | 57.82 | |
| Ocean Shore Holding | 0.2 | $1.6M | 107k | 14.64 | |
| Franklin Resources (BEN) | 0.2 | $1.5M | 30k | 50.57 | |
| Hampden Ban | 0.2 | $1.4M | 85k | 16.00 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $1.3M | 74k | 17.37 | |
| Southern First Bancshares (SFST) | 0.1 | $1.2M | 92k | 13.38 | |
| Home Federal Ban | 0.1 | $1.1M | 89k | 12.58 | |
| Mackinac Financial Corporation | 0.1 | $1.1M | 126k | 9.09 | |
| OmniAmerican Ban | 0.1 | $1.1M | 44k | 24.47 | |
| Home Ban (HBCP) | 0.1 | $853k | 47k | 18.07 | |
| Southern National Banc. of Virginia | 0.1 | $766k | 80k | 9.59 | |
| Republic First Ban (FRBKQ) | 0.1 | $608k | 191k | 3.19 | |
| CFS Ban | 0.1 | $453k | 41k | 11.09 | |
| Eastern Virginia Bankshares | 0.1 | $472k | 77k | 6.10 | |
| First Capital Ban | 0.1 | $464k | 116k | 3.99 | |
| Central Valley Community Ban | 0.1 | $443k | 44k | 10.15 | |
| Georgetown Bancorp Inc Md | 0.1 | $448k | 31k | 14.33 | |
| Eagle Ban (EBMT) | 0.0 | $367k | 34k | 10.96 | |
| Old Line Bancshares | 0.0 | $388k | 29k | 13.33 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $245k | 12k | 19.92 | |
| HF Financial | 0.0 | $283k | 22k | 12.85 | |
| Bank of Commerce Holdings | 0.0 | $168k | 29k | 5.74 | |
| Malvern Ban | 0.0 | $205k | 16k | 12.72 | |
| Xenith Bankshares | 0.0 | $75k | 12k | 6.05 | |
| Carolina Trust Bank | 0.0 | $102k | 36k | 2.87 | |
| Oak Ridge Financial Services (BKOR) | 0.0 | $129k | 30k | 4.24 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $25k | 1.9k | 13.16 |
