W.P. Stewart & Co as of Dec. 31, 2012
Portfolio Holdings for W.P. Stewart & Co
W.P. Stewart & Co holds 25 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 8.2 | $127M | 1.9M | 66.40 | |
| Apple (AAPL) | 8.0 | $123M | 231k | 532.17 | |
| Accenture (ACN) | 7.7 | $119M | 1.8M | 66.50 | |
| Ralph Lauren Corp (RL) | 7.5 | $115M | 765k | 149.92 | |
| Amphenol Corporation (APH) | 7.4 | $114M | 1.8M | 64.70 | |
| MasterCard Incorporated (MA) | 6.7 | $103M | 209k | 491.28 | |
| Praxair | 6.1 | $93M | 853k | 109.45 | |
| Celgene Corporation | 6.0 | $93M | 1.2M | 78.47 | |
| V.F. Corporation (VFC) | 5.7 | $87M | 576k | 150.97 | |
| Ansys (ANSS) | 5.6 | $87M | 1.3M | 67.34 | |
| Verisk Analytics (VRSK) | 5.5 | $84M | 1.6M | 50.97 | |
| Express Scripts Holding | 5.4 | $84M | 1.6M | 54.00 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $77M | 5.4M | 14.36 | |
| IntercontinentalEx.. | 4.9 | $75M | 606k | 123.81 | |
| United Technologies Corporation | 2.0 | $31M | 380k | 82.01 | |
| Sensata Technologies Hldg Bv | 2.0 | $31M | 949k | 32.48 | |
| Procter & Gamble Company (PG) | 1.9 | $29M | 432k | 67.89 | |
| NetApp (NTAP) | 1.8 | $28M | 820k | 33.55 | |
| Automatic Data Processing (ADP) | 1.5 | $23M | 399k | 56.93 | |
| Precision Castparts | 0.8 | $12M | 63k | 189.41 | |
| Chesapeake Energy Corporation | 0.1 | $1.7M | 103k | 16.62 | |
| Monsanto Company | 0.1 | $1.5M | 16k | 94.65 | |
| Fastenal Company (FAST) | 0.0 | $414k | 8.9k | 46.65 | |
| Boeing Company (BA) | 0.0 | $339k | 4.5k | 75.33 | |
| HDFC Bank (HDB) | 0.0 | $230k | 5.7k | 40.71 |
