Stewart West Indies Trading as of June 30, 2017
Portfolio Holdings for Stewart West Indies Trading
Stewart West Indies Trading holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 25.5 | $291M | 1.1k | 254700.17 | |
| JPMorgan Chase & Co. (JPM) | 8.2 | $94M | 1.0M | 91.40 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $82M | 485k | 169.37 | |
| Wells Fargo & Company (WFC) | 6.0 | $68M | 1.2M | 55.41 | |
| Yum! Brands (YUM) | 5.9 | $68M | 915k | 73.76 | |
| Chevron Corporation (CVX) | 5.8 | $66M | 635k | 104.33 | |
| Wal-Mart Stores (WMT) | 5.4 | $62M | 818k | 75.68 | |
| Cisco Systems (CSCO) | 5.0 | $57M | 1.8M | 31.30 | |
| Caterpillar (CAT) | 4.7 | $54M | 499k | 107.46 | |
| Cohen & Steers infrastucture Fund (UTF) | 4.0 | $45M | 1.9M | 23.63 | |
| Pfizer (PFE) | 3.5 | $41M | 1.2M | 33.59 | |
| Oracle Corporation (ORCL) | 3.2 | $37M | 731k | 50.14 | |
| Johnson & Johnson (JNJ) | 2.9 | $33M | 250k | 132.29 | |
| Ventas (VTR) | 2.5 | $29M | 414k | 69.48 | |
| International Business Machines (IBM) | 1.9 | $22M | 145k | 153.83 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $22M | 455k | 47.91 | |
| Harris Corporation | 1.6 | $18M | 166k | 109.08 | |
| American Express Company (AXP) | 1.6 | $18M | 210k | 84.24 | |
| Enterprise Products Partners (EPD) | 1.1 | $13M | 477k | 27.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $11M | 929k | 12.01 | |
| Goldman Sachs (GS) | 0.7 | $8.3M | 37k | 221.91 | |
| LTC Properties (LTC) | 0.5 | $5.8M | 112k | 51.39 |
