Stewart W P & Co Ltd 13F Holdings · last filed Q3 2013
Stewart W P & Co Ltd reported 29 securities worth $1.89B in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: VFC (8.11%), RL (6.94%), APH (6.58%). Among its top 25 positions this quarter: 1 new, 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VFC | V F CORP COM | $153.2M | 8.11% | 769,756 | Trimmed |
| 2 | RL | RALPH LAUREN CORP CL A | $131.2M | 6.94% | 796,574 | Trimmed |
| 3 | APH | AMPHENOL CORP NEW CL A | $124.4M | 6.58% | 1.6M | Trimmed |
| 4 | AAPL | APPLE INC COM | $109.6M | 5.80% | 229,949 | Trimmed |
| 5 | MA | MASTERCARD INC CL A | $107.5M | 5.69% | 159,796 | Trimmed |
| 6 | VRSK | VERISK ANALYTICS INC | $106.0M | 5.61% | 1.6M | Trimmed |
| 7 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $103.3M | 5.47% | 1.4M | Trimmed |
| 8 | CELG | CELGENE CORP COM | $102.8M | 5.44% | 667,139 | Trimmed |
| 9 | SCHW | SCHWAB CHARLES CORP NEW COM | $102.2M | 5.41% | 4.8M | Trimmed |
| 10 | PCP | PRECISION CASTPARTS CORP COM | $101.0M | 5.35% | 444,529 | Added |
| 11 | ECL | ECOLAB INC COM | $100.1M | 5.30% | 1.0M | Trimmed |
| 12 | ST | SENSATA TECHNOLOGIES HLDG BV A | $97.8M | 5.18% | 2.6M | Trimmed |
| 13 | YUM | YUM BRANDS INC COM | $96.7M | 5.12% | 1.4M | Added |
| 14 | COV | COVIDIEN PLC SHS | $94.4M | 5.00% | 1.5M | Added |
| 15 | ESRX | EXPRESS SCRIPTS HOLDING CO | $85.8M | 4.54% | 1.4M | Trimmed |
| 16 | ANSS | ANSYS INC COM | $80.6M | 4.27% | 931,740 | Trimmed |
| 17 | PX1 | PRAXAIR INC COM | $75.8M | 4.01% | 630,311 | Trimmed |
| 18 | AGN1 | ALLERGAN INC COM | $48.4M | 2.56% | 535,607 | New |
| 19 | NTAP | NETAPP INC COM | $31.6M | 1.67% | 741,732 | Trimmed |
| 20 | PG | PROCTER & GAMBLE CO COM | $28.2M | 1.49% | 373,633 | Trimmed |
| 21 | CHKAQ | CHESAPEAKE ENERGY CORP COM | $2.7M | 0.14% | 103,000 | Hold |
| 22 | ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.10% | 24,950 | Trimmed |
| 23 | FCX | FREEPORT-MCMORAN COPPER & GOLD | $1.3M | 0.07% | 40,000 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $749,000 | 0.04% | 6,600 | Hold |
| 25 | LKQ | LKQ CORP | $695,000 | 0.04% | 21,800 | Added |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR