Stewart West Indies Trading as of Sept. 30, 2015
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 23.5 | $223M | 1.1k | 195240.38 | |
| Yum! Brands (YUM) | 7.7 | $73M | 915k | 79.95 | |
| Wells Fargo & Company (WFC) | 6.7 | $63M | 1.2M | 51.35 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $63M | 485k | 130.40 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $63M | 1.0M | 60.97 | |
| Wal-Mart Stores (WMT) | 5.6 | $53M | 818k | 64.84 | |
| Chevron Corporation (CVX) | 5.3 | $50M | 635k | 78.88 | |
| Cisco Systems (CSCO) | 5.0 | $48M | 1.8M | 26.25 | |
| Pfizer (PFE) | 4.0 | $38M | 1.2M | 31.41 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.8 | $37M | 1.9M | 19.07 | |
| Caterpillar (CAT) | 3.4 | $33M | 499k | 65.36 | |
| Johnson & Johnson (JNJ) | 3.1 | $30M | 321k | 93.35 | |
| Oracle Corporation (ORCL) | 2.8 | $26M | 731k | 36.12 | |
| Ventas (VTR) | 2.4 | $23M | 414k | 56.06 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $22M | 455k | 47.47 | |
| International Business Machines (IBM) | 2.2 | $21M | 145k | 144.97 | |
| American Express Company (AXP) | 1.6 | $16M | 210k | 74.13 | |
| Harris Corporation | 1.3 | $12M | 166k | 73.15 | |
| Enterprise Products Partners (EPD) | 1.2 | $12M | 477k | 24.90 | |
| Mattel (MAT) | 1.1 | $11M | 505k | 21.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $9.0M | 929k | 9.69 | |
| Altria (MO) | 0.8 | $7.2M | 132k | 54.40 | |
| 3M Company (MMM) | 0.6 | $5.4M | 38k | 141.76 | |
| LTC Properties (LTC) | 0.5 | $4.8M | 112k | 42.67 | |
| Republic Services (RSG) | 0.4 | $3.7M | 90k | 41.20 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 32k | 79.33 | |
| Care Cap Properties | 0.2 | $1.7M | 52k | 32.93 | |
| River Valley Ban | 0.0 | $249k | 11k | 22.35 |
