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 | |
| 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 |
