Stewart West Indies Trading as of June 30, 2015
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 23.8 | $234M | 1.1k | 204849.65 | |
| Yum! Brands (YUM) | 8.3 | $82M | 915k | 90.08 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $70M | 1.0M | 67.76 | |
| Wells Fargo & Company (WFC) | 7.0 | $69M | 1.2M | 56.24 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $66M | 485k | 136.11 | |
| Cisco Systems (CSCO) | 5.1 | $50M | 1.8M | 27.46 | |
| Wal-Mart Stores (WMT) | 4.5 | $44M | 620k | 70.93 | |
| Chevron Corporation (CVX) | 4.2 | $41M | 428k | 96.47 | |
| Pfizer (PFE) | 4.1 | $41M | 1.2M | 33.53 | |
| Cohen & Steers infrastucture Fund (UTF) | 4.1 | $40M | 1.9M | 21.02 | |
| Caterpillar (CAT) | 3.2 | $32M | 374k | 84.82 | |
| Oracle Corporation (ORCL) | 3.0 | $30M | 731k | 40.30 | |
| Johnson & Johnson (JNJ) | 2.5 | $24M | 250k | 97.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $24M | 1.3M | 18.62 | |
| International Business Machines (IBM) | 2.4 | $24M | 145k | 162.66 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $23M | 455k | 49.53 | |
| Enterprise Products Partners (EPD) | 1.4 | $14M | 477k | 29.89 | |
| Ventas (VTR) | 1.3 | $13M | 207k | 62.09 | |
| Square 1 Financial | 1.0 | $10M | 366k | 27.35 | |
| Altria (MO) | 0.7 | $6.5M | 132k | 48.91 | |
| 3M Company (MMM) | 0.6 | $5.9M | 38k | 154.29 | |
| LTC Properties (LTC) | 0.5 | $4.7M | 112k | 41.60 | |
| American Express Company (AXP) | 0.4 | $4.2M | 54k | 77.71 | |
| Pos (PKX) | 0.4 | $4.0M | 81k | 49.09 | |
| Pacific Premier Ban (PPBI) | 0.4 | $3.7M | 220k | 16.96 | |
| Republic Services (RSG) | 0.4 | $3.5M | 90k | 39.17 | |
| Harris Corporation | 0.4 | $3.5M | 46k | 76.91 | |
| Metro Ban | 0.3 | $3.3M | 126k | 26.14 | |
| Si Financial Group | 0.3 | $3.2M | 277k | 11.64 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 32k | 80.16 | |
| River Valley Ban | 0.2 | $2.1M | 90k | 23.18 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $2.0M | 69k | 28.49 | |
| Southern First Bancshares (SFST) | 0.2 | $1.7M | 92k | 17.90 | |
| Ocean Shore Holding | 0.2 | $1.6M | 107k | 14.83 | |
| Mackinac Financial Corporation | 0.1 | $1.3M | 126k | 10.53 | |
| Home Ban (HBCP) | 0.1 | $1.2M | 47k | 25.25 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $973k | 134k | 7.25 | |
| Southern National Banc. of Virginia | 0.1 | $812k | 73k | 11.08 |
