W.P. Stewart & Co

W.P. Stewart & Co as of Dec. 31, 2010

Portfolio Holdings for W.P. Stewart & Co

W.P. Stewart & Co holds 28 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $130M 402k 322.56
Amphenol Corporation (APH) 7.8 $120M 2.3M 52.78
Google 7.3 $113M 190k 593.97
MasterCard Incorporated (MA) 6.8 $105M 469k 224.11
Praxair 6.2 $96M 1.0M 95.47
Polo Ralph Lauren Corporation 6.1 $95M 852k 110.92
Pepsi (PEP) 5.7 $88M 1.3M 65.33
Ansys (ANSS) 5.5 $85M 1.6M 52.07
Procter & Gamble Company (PG) 5.4 $83M 1.3M 64.33
Charles Schwab Corporation (SCHW) 5.2 $81M 4.7M 17.11
Urban Outfitters (URBN) 4.9 $76M 2.1M 35.81
Yum! Brands (YUM) 4.7 $72M 1.5M 49.05
Becton, Dickinson and (BDX) 4.7 $72M 849k 84.52
Target Corporation (TGT) 4.2 $65M 1.1M 60.13
Staples 4.0 $62M 2.7M 22.77
IntercontinentalEx.. 3.8 $59M 493k 119.15
United Technologies Corporation 3.7 $57M 730k 78.72
Verisk Analytics (VRSK) 3.3 $50M 1.5M 34.08
Myriad Genetics (MYGN) 1.9 $29M 1.3M 22.84
Infosys Technologies (INFY) 0.2 $2.8M 36k 76.08
Amazon (AMZN) 0.1 $1.1M 6.0k 180.00
V.F. Corporation (VFC) 0.1 $916k 11k 86.21
ICICI Bank (IBN) 0.0 $290k 5.7k 50.66
Northern Trust Corporation (NTRS) 0.0 $261k 4.7k 55.36
Boeing Company (BA) 0.0 $294k 4.5k 65.33
Vale (VALE) 0.0 $209k 6.1k 34.55
Sap (SAP) 0.0 $208k 4.1k 50.73
Kellogg Company (K) 0.0 $201k 3.9k 51.02