Stewart West Indies Trading as of Sept. 30, 2014
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 27.6 | $276M | 1.3k | 206900.37 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $67M | 485k | 138.14 | |
| Yum! Brands (YUM) | 6.6 | $66M | 915k | 71.98 | |
| Wells Fargo & Company (WFC) | 6.4 | $64M | 1.2M | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $62M | 1.0M | 60.24 | |
| Wal-Mart Stores (WMT) | 4.8 | $47M | 620k | 76.47 | |
| Cisco Systems (CSCO) | 4.6 | $46M | 1.8M | 25.17 | |
| Chevron Corporation (CVX) | 4.6 | $46M | 383k | 119.32 | |
| Cohen & Steers infrastucture Fund (UTF) | 4.4 | $44M | 1.9M | 23.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $34M | 1.0M | 32.65 | |
| Oracle Corporation (ORCL) | 2.8 | $28M | 731k | 38.28 | |
| International Business Machines (IBM) | 2.8 | $28M | 145k | 189.83 | |
| Johnson & Johnson (JNJ) | 2.7 | $27M | 250k | 106.59 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $26M | 455k | 56.43 | |
| Enterprise Products Partners (EPD) | 1.9 | $19M | 477k | 40.30 | |
| Pfizer (PFE) | 1.9 | $19M | 646k | 29.57 | |
| Caterpillar (CAT) | 1.7 | $17M | 176k | 99.03 | |
| Ventas (VTR) | 1.3 | $13M | 207k | 61.95 | |
| Square 1 Financial | 0.7 | $7.0M | 366k | 19.23 | |
| Pos (PKX) | 0.6 | $6.1M | 81k | 75.89 | |
| Altria (MO) | 0.6 | $6.1M | 132k | 45.94 | |
| 3M Company (MMM) | 0.5 | $5.4M | 38k | 141.68 | |
| American Express Company (AXP) | 0.5 | $4.7M | 54k | 87.55 | |
| LTC Properties (LTC) | 0.4 | $4.1M | 112k | 36.89 | |
| Republic Services (RSG) | 0.3 | $3.5M | 90k | 39.02 | |
| Harris Corporation | 0.3 | $3.1M | 46k | 66.39 | |
| Metro Ban | 0.3 | $3.1M | 126k | 24.25 | |
| Si Financial Group | 0.3 | $3.1M | 277k | 11.19 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 32k | 83.41 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 40k | 59.30 | |
| Pacific Premier Ban (PPBI) | 0.2 | $2.4M | 169k | 14.05 | |
| Total (TTE) | 0.2 | $2.3M | 36k | 64.44 | |
| River Valley Ban | 0.2 | $1.9M | 90k | 21.44 | |
| Hampden Ban | 0.1 | $1.5M | 85k | 17.19 | |
| Ocean Shore Holding | 0.1 | $1.5M | 107k | 14.38 | |
| Mackinac Financial Corporation | 0.1 | $1.4M | 126k | 11.45 | |
| Southern First Bancshares (SFST) | 0.1 | $1.3M | 92k | 13.91 | |
| Home Ban (HBCP) | 0.1 | $1.1M | 47k | 22.70 | |
| Southern National Banc. of Virginia | 0.1 | $926k | 80k | 11.59 | |
| First Merchants Corporation (FRME) | 0.1 | $537k | 27k | 20.23 | |
| Eastern Virginia Bankshares | 0.1 | $482k | 77k | 6.22 | |
| First Capital Ban | 0.1 | $526k | 116k | 4.52 | |
| Central Valley Community Ban | 0.1 | $501k | 44k | 11.48 | |
| Old Line Bancshares | 0.1 | $450k | 29k | 15.46 | |
| Georgetown Bancorp Inc Md | 0.1 | $504k | 31k | 16.13 | |
| Eagle Ban (EBMT) | 0.0 | $360k | 34k | 10.75 | |
| HF Financial | 0.0 | $296k | 22k | 13.44 | |
| CenterState Banks | 0.0 | $207k | 20k | 10.34 | |
| Bank of Commerce Holdings | 0.0 | $180k | 29k | 6.15 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $234k | 12k | 19.02 | |
| Malvern Ban | 0.0 | $182k | 16k | 11.29 | |
| Xenith Bankshares | 0.0 | $79k | 12k | 6.37 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $29k | 1.9k | 15.26 |
