W.P. Stewart & Co as of March 31, 2011
Portfolio Holdings for W.P. Stewart & Co
W.P. Stewart & Co holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $123M | 352k | 348.51 | |
| Amphenol Corporation (APH) | 8.0 | $118M | 2.2M | 54.39 | |
| MasterCard Incorporated (MA) | 7.2 | $106M | 420k | 251.72 | |
| Polo Ralph Lauren Corporation | 6.8 | $101M | 813k | 123.65 | |
| 6.7 | $99M | 168k | 586.76 | ||
| Praxair | 6.7 | $98M | 966k | 101.60 | |
| Ansys (ANSS) | 6.2 | $92M | 1.7M | 54.19 | |
| Yum! Brands (YUM) | 5.5 | $81M | 1.6M | 51.38 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $78M | 4.3M | 18.03 | |
| Procter & Gamble Company (PG) | 5.0 | $74M | 1.2M | 61.60 | |
| Pepsi (PEP) | 4.9 | $73M | 1.1M | 64.41 | |
| IntercontinentalEx.. | 4.8 | $71M | 574k | 123.54 | |
| Urban Outfitters (URBN) | 4.5 | $66M | 2.2M | 29.83 | |
| Target Corporation (TGT) | 4.3 | $64M | 1.3M | 50.01 | |
| United Technologies Corporation | 4.0 | $58M | 689k | 84.65 | |
| Staples | 3.7 | $55M | 2.8M | 19.42 | |
| Becton, Dickinson and (BDX) | 3.2 | $48M | 596k | 79.62 | |
| Verisk Analytics (VRSK) | 3.1 | $46M | 1.4M | 32.76 | |
| Myriad Genetics (MYGN) | 1.4 | $21M | 1.1M | 20.15 | |
| Infosys Technologies (INFY) | 0.2 | $3.2M | 45k | 71.69 | |
| New York Times Company (NYT) | 0.1 | $852k | 90k | 9.47 | |
| ICICI Bank (IBN) | 0.0 | $285k | 5.7k | 49.78 | |
| Boeing Company (BA) | 0.0 | $333k | 4.5k | 74.00 | |
| Qualcomm (QCOM) | 0.0 | $244k | 4.5k | 54.83 | |
| Sap (SAP) | 0.0 | $252k | 4.1k | 61.46 | |
| Vale (VALE) | 0.0 | $202k | 6.1k | 33.39 |
