W.P. Stewart & Co as of Dec. 31, 2011
Portfolio Holdings for W.P. Stewart & Co
W.P. Stewart & Co holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.6 | $111M | 297k | 372.82 | |
| Apple (AAPL) | 8.2 | $107M | 263k | 405.00 | |
| Yum! Brands (YUM) | 7.6 | $99M | 1.7M | 59.01 | |
| Ansys (ANSS) | 7.5 | $97M | 1.7M | 57.28 | |
| Praxair | 7.0 | $90M | 840k | 106.90 | |
| 6.7 | $86M | 133k | 645.90 | ||
| Ralph Lauren Corp (RL) | 6.5 | $84M | 606k | 138.08 | |
| Amphenol Corporation (APH) | 6.3 | $82M | 1.8M | 45.39 | |
| Target Corporation (TGT) | 4.8 | $62M | 1.2M | 51.22 | |
| Oracle Corporation (ORCL) | 4.6 | $60M | 2.3M | 25.65 | |
| IntercontinentalEx.. | 4.4 | $57M | 475k | 120.55 | |
| Procter & Gamble Company (PG) | 4.0 | $51M | 768k | 66.71 | |
| Verisk Analytics (VRSK) | 3.9 | $51M | 1.3M | 40.13 | |
| Celgene Corporation | 3.3 | $43M | 635k | 67.60 | |
| NetApp (NTAP) | 3.2 | $42M | 1.2M | 36.27 | |
| Express Scripts | 3.2 | $42M | 939k | 44.69 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $37M | 3.3M | 11.26 | |
| Accenture (ACN) | 2.8 | $37M | 687k | 53.23 | |
| United Technologies Corporation | 2.2 | $28M | 385k | 73.09 | |
| Urban Outfitters (URBN) | 1.4 | $18M | 651k | 27.56 | |
| Precision Castparts | 0.3 | $3.7M | 23k | 164.81 | |
| Infosys Technologies (INFY) | 0.2 | $2.6M | 50k | 51.37 | |
| Ctrip.com International | 0.2 | $2.4M | 102k | 23.40 | |
| New York Times Company (NYT) | 0.1 | $928k | 120k | 7.73 | |
| Chesapeake Energy Corporation | 0.1 | $736k | 33k | 22.30 | |
| Boeing Company (BA) | 0.0 | $330k | 4.5k | 73.33 | |
| Sap (SAP) | 0.0 | $318k | 6.0k | 53.00 |
