Stewart West Indies Trading as of June 30, 2016
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 24.0 | $248M | 1.1k | 216974.65 | |
| Yum! Brands (YUM) | 7.3 | $76M | 915k | 82.92 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $70M | 485k | 144.79 | |
| Chevron Corporation (CVX) | 6.4 | $67M | 635k | 104.83 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $64M | 1.0M | 62.14 | |
| Wal-Mart Stores (WMT) | 5.8 | $60M | 818k | 73.02 | |
| Wells Fargo & Company (WFC) | 5.6 | $58M | 1.2M | 47.33 | |
| Cisco Systems (CSCO) | 5.0 | $52M | 1.8M | 28.69 | |
| Pfizer (PFE) | 4.1 | $43M | 1.2M | 35.21 | |
| Cohen & Steers infrastucture Fund (UTF) | 4.0 | $41M | 1.9M | 21.42 | |
| Caterpillar (CAT) | 3.6 | $38M | 499k | 75.81 | |
| Johnson & Johnson (JNJ) | 2.9 | $30M | 250k | 121.30 | |
| Ventas (VTR) | 2.9 | $30M | 414k | 72.82 | |
| Oracle Corporation (ORCL) | 2.9 | $30M | 731k | 40.93 | |
| International Business Machines (IBM) | 2.1 | $22M | 145k | 151.78 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $19M | 455k | 41.85 | |
| Mattel (MAT) | 1.5 | $16M | 505k | 31.29 | |
| Enterprise Products Partners (EPD) | 1.4 | $14M | 477k | 29.26 | |
| Harris Corporation | 1.3 | $14M | 166k | 83.44 | |
| American Express Company (AXP) | 1.2 | $13M | 210k | 60.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $10M | 929k | 11.14 | |
| 3M Company (MMM) | 0.6 | $6.7M | 38k | 175.13 | |
| LTC Properties (LTC) | 0.6 | $5.8M | 112k | 51.73 | |
| Goldman Sachs (GS) | 0.5 | $5.5M | 37k | 148.58 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 29k | 101.72 |
