Stewart West Indies Trading as of Dec. 31, 2014
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 28.8 | $302M | 1.3k | 226000.00 | |
Berkshire Hathaway (BRK.B) | 6.9 | $73M | 485k | 150.15 | |
Wells Fargo & Company (WFC) | 6.5 | $68M | 1.2M | 54.82 | |
Yum! Brands (YUM) | 6.4 | $67M | 915k | 72.85 | |
JPMorgan Chase & Co. (JPM) | 6.1 | $64M | 1.0M | 62.58 | |
Wal-Mart Stores (WMT) | 5.1 | $53M | 620k | 85.88 | |
Cisco Systems (CSCO) | 4.8 | $51M | 1.8M | 27.82 | |
Chevron Corporation (CVX) | 4.4 | $46M | 410k | 112.18 | |
Cohen & Steers infrastucture Fund (UTF) | 4.2 | $44M | 1.9M | 22.72 | |
Oracle Corporation (ORCL) | 3.1 | $33M | 731k | 44.97 | |
Johnson & Johnson (JNJ) | 2.5 | $26M | 250k | 104.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $24M | 1.0M | 23.36 | |
Pfizer (PFE) | 2.3 | $24M | 762k | 31.15 | |
International Business Machines (IBM) | 2.2 | $23M | 145k | 160.44 | |
Caterpillar (CAT) | 2.2 | $23M | 252k | 91.53 | |
Sanofi-Aventis SA (SNY) | 2.0 | $21M | 455k | 45.61 | |
Enterprise Products Partners (EPD) | 1.6 | $17M | 477k | 36.12 | |
Ventas (VTR) | 1.4 | $15M | 207k | 71.70 | |
Square 1 Financial | 0.9 | $9.0M | 366k | 24.70 | |
Altria (MO) | 0.6 | $6.5M | 132k | 49.27 | |
3M Company (MMM) | 0.6 | $6.2M | 38k | 164.32 | |
Pos (PKX) | 0.5 | $5.2M | 81k | 63.78 | |
American Express Company (AXP) | 0.5 | $5.0M | 54k | 93.05 | |
LTC Properties (LTC) | 0.5 | $4.8M | 112k | 43.17 | |
Republic Services (RSG) | 0.3 | $3.6M | 90k | 40.25 | |
Harris Corporation | 0.3 | $3.3M | 46k | 71.83 | |
Metro Ban | 0.3 | $3.3M | 126k | 25.92 | |
Si Financial Group | 0.3 | $3.1M | 277k | 11.14 | |
Pacific Premier Ban (PPBI) | 0.3 | $2.9M | 169k | 17.33 | |
Philip Morris International (PM) | 0.2 | $2.6M | 32k | 81.46 | |
Merck & Co (MRK) | 0.2 | $2.3M | 40k | 56.80 | |
Total (TTE) | 0.2 | $1.8M | 36k | 51.22 | |
River Valley Ban | 0.2 | $1.9M | 90k | 21.17 | |
Hampden Ban | 0.2 | $1.8M | 85k | 21.40 | |
Ocean Shore Holding | 0.1 | $1.5M | 107k | 14.41 | |
Mackinac Financial Corporation | 0.1 | $1.5M | 126k | 12.07 | |
Southern First Bancshares (SFST) | 0.1 | $1.5M | 92k | 16.33 | |
Home Ban (HBCP) | 0.1 | $1.1M | 47k | 22.94 | |
Tiptree Finl Inc cl a (TIPT) | 0.1 | $1.1M | 134k | 8.10 | |
Southern National Banc. of Virginia | 0.1 | $903k | 80k | 11.30 | |
First Merchants Corporation (FRME) | 0.1 | $604k | 27k | 22.75 | |
Eastern Virginia Bankshares | 0.1 | $501k | 77k | 6.47 | |
First Capital Ban | 0.1 | $512k | 116k | 4.40 | |
Central Valley Community Ban | 0.1 | $484k | 44k | 11.09 | |
Georgetown Bancorp Inc Md | 0.1 | $514k | 31k | 16.45 | |
Old Line Bancshares | 0.0 | $460k | 29k | 15.81 | |
HF Financial | 0.0 | $307k | 22k | 13.94 | |
Eagle Ban (EBMT) | 0.0 | $363k | 34k | 10.84 | |
CenterState Banks | 0.0 | $238k | 20k | 11.89 | |
Bank of Commerce Holdings | 0.0 | $175k | 29k | 5.97 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $254k | 12k | 20.65 | |
Malvern Ban | 0.0 | $196k | 16k | 12.16 | |
Xenith Bankshares | 0.0 | $79k | 12k | 6.37 | |
Old Point Financial Corporation (OPOF) | 0.0 | $29k | 1.9k | 15.26 |