W.P. Stewart & Co as of March 31, 2013
Portfolio Holdings for W.P. Stewart & Co
W.P. Stewart & Co holds 29 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 7.8 | $137M | 1.8M | 75.97 | |
| Ralph Lauren Corp (RL) | 7.5 | $132M | 780k | 169.31 | |
| V.F. Corporation (VFC) | 7.2 | $127M | 756k | 167.75 | |
| Yum! Brands (YUM) | 7.1 | $126M | 1.8M | 71.94 | |
| Amphenol Corporation (APH) | 7.0 | $124M | 1.7M | 74.65 | |
| MasterCard Incorporated (MA) | 6.1 | $108M | 199k | 541.13 | |
| Celgene Corporation | 6.0 | $105M | 908k | 115.91 | |
| Apple (AAPL) | 5.9 | $104M | 234k | 442.66 | |
| Ansys (ANSS) | 5.9 | $104M | 1.3M | 81.42 | |
| Charles Schwab Corporation (SCHW) | 5.7 | $101M | 5.7M | 17.69 | |
| Verisk Analytics (VRSK) | 5.7 | $101M | 1.6M | 61.62 | |
| Express Scripts Holding | 5.4 | $95M | 1.6M | 57.62 | |
| Praxair | 5.4 | $95M | 849k | 111.54 | |
| IntercontinentalEx.. | 3.6 | $63M | 389k | 163.07 | |
| Sensata Technologies Hldg Bv | 3.5 | $63M | 1.9M | 32.87 | |
| Ecolab (ECL) | 2.1 | $38M | 474k | 80.18 | |
| United Technologies Corporation | 2.0 | $36M | 382k | 93.43 | |
| Procter & Gamble Company (PG) | 1.9 | $33M | 430k | 77.06 | |
| NetApp (NTAP) | 1.7 | $29M | 862k | 34.16 | |
| Automatic Data Processing (ADP) | 1.5 | $27M | 414k | 65.02 | |
| Precision Castparts | 0.7 | $13M | 66k | 189.62 | |
| Chesapeake Energy Corporation | 0.1 | $2.1M | 103k | 20.41 | |
| Monsanto Company | 0.1 | $1.6M | 16k | 105.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $688k | 6.6k | 104.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $497k | 15k | 33.13 | |
| Fastenal Company (FAST) | 0.0 | $480k | 9.4k | 51.28 | |
| Boeing Company (BA) | 0.0 | $386k | 4.5k | 85.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $292k | 895.00 | 326.26 | |
| HDFC Bank (HDB) | 0.0 | $249k | 6.7k | 37.44 |
