Stewart West Indies Trading as of March 31, 2014
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 26.6 | $250M | 1.3k | 187349.81 | |
| Yum! Brands (YUM) | 7.3 | $69M | 915k | 75.39 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $62M | 1.0M | 60.71 | |
| Wells Fargo & Company (WFC) | 6.5 | $61M | 1.2M | 49.74 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $61M | 485k | 124.97 | |
| Wal-Mart Stores (WMT) | 5.0 | $47M | 620k | 76.43 | |
| Cohen & Steers infrastucture Fund (UTF) | 4.5 | $42M | 1.9M | 22.08 | |
| Cisco Systems (CSCO) | 4.3 | $41M | 1.8M | 22.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.7 | $35M | 1.0M | 33.07 | |
| Kohl's Corporation (KSS) | 3.7 | $34M | 606k | 56.80 | |
| Oracle Corporation (ORCL) | 3.2 | $30M | 731k | 40.91 | |
| International Business Machines (IBM) | 3.0 | $28M | 145k | 192.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $25M | 250k | 98.23 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $24M | 455k | 52.28 | |
| Chevron Corporation (CVX) | 2.0 | $19M | 161k | 118.91 | |
| Enterprise Products Partners (EPD) | 1.8 | $17M | 238k | 69.36 | |
| Caterpillar (CAT) | 1.5 | $14M | 140k | 99.37 | |
| Ventas (VTR) | 1.3 | $13M | 207k | 60.57 | |
| Linn Energy | 0.6 | $6.0M | 213k | 28.32 | |
| Pos (PKX) | 0.6 | $5.6M | 81k | 69.44 | |
| 3M Company (MMM) | 0.6 | $5.2M | 38k | 135.66 | |
| Altria (MO) | 0.5 | $4.9M | 132k | 37.43 | |
| LTC Properties (LTC) | 0.5 | $4.2M | 112k | 37.63 | |
| Harris Corporation | 0.4 | $3.4M | 46k | 73.17 | |
| American Express Company (AXP) | 0.3 | $3.2M | 35k | 90.03 | |
| Republic Services (RSG) | 0.3 | $3.1M | 90k | 34.17 | |
| Si Financial Group | 0.3 | $3.1M | 277k | 11.27 | |
| Pacific Premier Ban (PPBI) | 0.3 | $2.7M | 169k | 16.14 | |
| Metro Ban | 0.3 | $2.7M | 126k | 21.14 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 32k | 81.85 | |
| Total (TTE) | 0.2 | $2.4M | 36k | 65.61 | |
| River Valley Ban | 0.2 | $2.3M | 90k | 25.75 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 40k | 56.75 | |
| Franklin Resources (BEN) | 0.2 | $1.6M | 30k | 54.17 | |
| Mackinac Financial Corporation | 0.2 | $1.6M | 126k | 12.53 | |
| Ocean Shore Holding | 0.2 | $1.5M | 107k | 14.22 | |
| Hampden Ban | 0.1 | $1.3M | 85k | 15.80 | |
| Southern First Bancshares (SFST) | 0.1 | $1.3M | 92k | 13.87 | |
| Home Ban (HBCP) | 0.1 | $991k | 47k | 20.99 | |
| Southern National Banc. of Virginia | 0.1 | $814k | 80k | 10.19 | |
| First Merchants Corporation (FRME) | 0.1 | $575k | 27k | 21.66 | |
| Eastern Virginia Bankshares | 0.1 | $499k | 77k | 6.44 | |
| First Capital Ban | 0.1 | $488k | 116k | 4.20 | |
| Central Valley Community Ban | 0.1 | $502k | 44k | 11.50 | |
| Old Line Bancshares | 0.1 | $502k | 29k | 17.25 | |
| Georgetown Bancorp Inc Md | 0.1 | $463k | 31k | 14.81 | |
| Eagle Ban (EBMT) | 0.0 | $374k | 34k | 11.16 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $242k | 12k | 19.67 | |
| HF Financial | 0.0 | $295k | 22k | 13.39 | |
| Bank of Commerce Holdings | 0.0 | $197k | 29k | 6.73 | |
| Malvern Ban | 0.0 | $167k | 16k | 10.36 | |
| Xenith Bankshares | 0.0 | $74k | 12k | 5.97 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $32k | 1.9k | 16.84 |
