Stewart West Indies Trading as of June 30, 2014
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 26.2 | $254M | 1.3k | 189900.37 | |
| Yum! Brands (YUM) | 7.7 | $74M | 915k | 81.20 | |
| Wells Fargo & Company (WFC) | 6.7 | $65M | 1.2M | 52.56 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $61M | 485k | 126.56 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $59M | 1.0M | 57.62 | |
| Cohen & Steers infrastucture Fund (UTF) | 4.8 | $47M | 1.9M | 24.49 | |
| Wal-Mart Stores (WMT) | 4.8 | $47M | 620k | 75.07 | |
| Cisco Systems (CSCO) | 4.7 | $45M | 1.8M | 24.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $38M | 1.0M | 36.50 | |
| Oracle Corporation (ORCL) | 3.1 | $30M | 731k | 40.53 | |
| Kohl's Corporation (KSS) | 3.0 | $29M | 543k | 52.68 | |
| International Business Machines (IBM) | 2.7 | $26M | 145k | 181.27 | |
| Johnson & Johnson (JNJ) | 2.7 | $26M | 250k | 104.62 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $24M | 455k | 53.17 | |
| Chevron Corporation (CVX) | 2.2 | $21M | 161k | 130.55 | |
| Caterpillar (CAT) | 2.0 | $19M | 176k | 108.67 | |
| Enterprise Products Partners (EPD) | 1.9 | $19M | 238k | 78.29 | |
| Ventas (VTR) | 1.4 | $13M | 207k | 64.10 | |
| Square 1 Financial | 0.7 | $7.0M | 366k | 19.01 | |
| Pos (PKX) | 0.6 | $6.0M | 81k | 74.44 | |
| Altria (MO) | 0.6 | $5.5M | 132k | 41.94 | |
| 3M Company (MMM) | 0.6 | $5.4M | 38k | 143.24 | |
| LTC Properties (LTC) | 0.5 | $4.4M | 112k | 39.04 | |
| Harris Corporation | 0.4 | $3.5M | 46k | 75.74 | |
| Republic Services (RSG) | 0.3 | $3.4M | 90k | 37.97 | |
| American Express Company (AXP) | 0.3 | $3.3M | 35k | 94.86 | |
| Si Financial Group | 0.3 | $3.2M | 277k | 11.51 | |
| Metro Ban | 0.3 | $2.9M | 126k | 23.12 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 32k | 84.29 | |
| Total (TTE) | 0.3 | $2.6M | 36k | 72.22 | |
| Pacific Premier Ban (PPBI) | 0.2 | $2.4M | 169k | 14.09 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 40k | 57.85 | |
| River Valley Ban | 0.2 | $2.0M | 90k | 22.37 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 30k | 57.83 | |
| Ocean Shore Holding | 0.2 | $1.6M | 107k | 14.65 | |
| Mackinac Financial Corporation | 0.2 | $1.6M | 126k | 12.45 | |
| Hampden Ban | 0.1 | $1.4M | 85k | 16.86 | |
| Southern First Bancshares (SFST) | 0.1 | $1.2M | 92k | 13.46 | |
| Home Ban (HBCP) | 0.1 | $1.0M | 47k | 22.03 | |
| Southern National Banc. of Virginia | 0.1 | $892k | 80k | 11.16 | |
| First Merchants Corporation (FRME) | 0.1 | $561k | 27k | 21.13 | |
| Central Valley Community Ban | 0.1 | $571k | 44k | 13.08 | |
| Eastern Virginia Bankshares | 0.1 | $496k | 77k | 6.41 | |
| First Capital Ban | 0.1 | $523k | 116k | 4.50 | |
| Old Line Bancshares | 0.1 | $459k | 29k | 15.77 | |
| Georgetown Bancorp Inc Md | 0.1 | $504k | 31k | 16.13 | |
| Eagle Ban (EBMT) | 0.0 | $352k | 34k | 10.51 | |
| HF Financial | 0.0 | $305k | 22k | 13.84 | |
| CenterState Banks | 0.0 | $224k | 20k | 11.19 | |
| Bank of Commerce Holdings | 0.0 | $185k | 29k | 6.32 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $240k | 12k | 19.51 | |
| Malvern Ban | 0.0 | $170k | 16k | 10.54 | |
| Xenith Bankshares | 0.0 | $79k | 12k | 6.37 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $29k | 1.9k | 15.26 |
