W.P. Stewart & Co as of June 30, 2011
Portfolio Holdings for W.P. Stewart & Co
W.P. Stewart & Co holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $117M | 349k | 335.67 | |
| Amphenol Corporation (APH) | 7.9 | $115M | 2.1M | 53.99 | |
| Praxair | 7.5 | $109M | 1.0M | 108.39 | |
| MasterCard Incorporated (MA) | 7.4 | $108M | 359k | 301.34 | |
| Polo Ralph Lauren Corporation | 7.1 | $103M | 776k | 132.61 | |
| Yum! Brands (YUM) | 6.8 | $99M | 1.8M | 55.24 | |
| Ansys (ANSS) | 6.6 | $97M | 1.8M | 54.67 | |
| 5.9 | $85M | 168k | 506.38 | ||
| Procter & Gamble Company (PG) | 4.9 | $71M | 1.1M | 63.57 | |
| IntercontinentalEx.. | 4.8 | $70M | 563k | 124.71 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $65M | 3.9M | 16.45 | |
| Target Corporation (TGT) | 4.4 | $64M | 1.4M | 46.91 | |
| Pepsi (PEP) | 4.2 | $62M | 876k | 70.43 | |
| Urban Outfitters (URBN) | 4.2 | $61M | 2.2M | 28.15 | |
| United Technologies Corporation | 4.1 | $59M | 672k | 88.51 | |
| Oracle Corporation (ORCL) | 3.7 | $54M | 1.6M | 32.91 | |
| NetApp (NTAP) | 3.4 | $49M | 927k | 52.78 | |
| Verisk Analytics (VRSK) | 3.1 | $46M | 1.3M | 34.62 | |
| Becton, Dickinson and (BDX) | 0.7 | $9.5M | 111k | 86.17 | |
| Infosys Technologies (INFY) | 0.3 | $3.9M | 59k | 65.23 | |
| Staples | 0.2 | $2.4M | 155k | 15.80 | |
| Ctrip.com International | 0.1 | $2.1M | 48k | 43.08 | |
| New York Times Company (NYT) | 0.1 | $916k | 105k | 8.72 | |
| Myriad Genetics (MYGN) | 0.0 | $602k | 27k | 22.73 | |
| Qualcomm (QCOM) | 0.0 | $380k | 6.7k | 56.72 | |
| Boeing Company (BA) | 0.0 | $333k | 4.5k | 74.00 | |
| Sap (SAP) | 0.0 | $249k | 4.1k | 60.73 |
