W.P. Stewart & Co as of March 31, 2012
Portfolio Holdings for W.P. Stewart & Co
W.P. Stewart & Co holds 28 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $131M | 218k | 599.55 | |
| Yum! Brands (YUM) | 7.8 | $119M | 1.7M | 71.18 | |
| Ralph Lauren Corp (RL) | 7.7 | $116M | 668k | 174.33 | |
| Ansys (ANSS) | 7.4 | $111M | 1.7M | 65.02 | |
| Amphenol Corporation (APH) | 7.0 | $106M | 1.8M | 59.77 | |
| MasterCard Incorporated (MA) | 7.0 | $106M | 251k | 420.54 | |
| Praxair | 6.9 | $104M | 903k | 114.64 | |
| Verisk Analytics (VRSK) | 5.2 | $79M | 1.7M | 46.97 | |
| IntercontinentalEx.. | 5.2 | $79M | 574k | 137.42 | |
| Oracle Corporation (ORCL) | 4.8 | $72M | 2.5M | 29.16 | |
| 4.8 | $72M | 112k | 641.24 | ||
| Accenture (ACN) | 4.6 | $69M | 1.1M | 64.50 | |
| Celgene Corporation | 4.5 | $68M | 875k | 77.52 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $57M | 3.9M | 14.37 | |
| Procter & Gamble Company (PG) | 3.3 | $50M | 738k | 67.21 | |
| NetApp (NTAP) | 2.9 | $44M | 977k | 44.77 | |
| Express Scripts | 2.3 | $34M | 634k | 54.18 | |
| United Technologies Corporation | 2.0 | $31M | 368k | 82.94 | |
| Urban Outfitters (URBN) | 1.3 | $20M | 692k | 29.11 | |
| Target Corporation (TGT) | 1.0 | $16M | 265k | 58.27 | |
| Automatic Data Processing (ADP) | 0.8 | $12M | 222k | 55.19 | |
| Precision Castparts | 0.5 | $6.8M | 39k | 172.91 | |
| Ctrip.com International | 0.2 | $3.0M | 137k | 21.64 | |
| Infosys Technologies (INFY) | 0.2 | $2.7M | 48k | 57.02 | |
| Chesapeake Energy Corporation | 0.1 | $1.0M | 45k | 23.18 | |
| Sap (SAP) | 0.0 | $419k | 6.0k | 69.83 | |
| Boeing Company (BA) | 0.0 | $335k | 4.5k | 74.44 | |
| Intel Corporation (INTC) | 0.0 | $365k | 13k | 28.08 |
