W.P. Stewart & Co

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
Google 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