$1.89 Billion is the total value of STEWART W P & CO LTD's 29 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Sell | V F CORP COM | $153,220,000 | -7.8% | 769,756 | -10.6% | 8.11% | -8.4% |
| RL | Sell | RALPH LAUREN CORP CL A | $131,220,000 | -6.8% | 796,574 | -1.7% | 6.94% | -7.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $124,375,000 | -3.2% | 1,607,327 | -2.5% | 6.58% | -3.8% |
| AAPL | Sell | APPLE INC COM | $109,628,000 | +16.6% | 229,949 | -3.1% | 5.80% | +15.9% |
| MA | Sell | MASTERCARD INC CL A | $107,508,000 | +6.4% | 159,796 | -9.2% | 5.69% | +5.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $105,950,000 | +1.4% | 1,631,011 | -6.8% | 5.61% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $103,283,000 | -21.5% | 1,402,538 | -23.3% | 5.47% | -22.0% |
| CELG | Sell | CELGENE CORP COM | $102,831,000 | +23.0% | 667,139 | -6.7% | 5.44% | +22.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $102,176,000 | -11.5% | 4,833,305 | -11.1% | 5.41% | -12.0% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $101,015,000 | +40.0% | 444,529 | +39.2% | 5.35% | +39.1% |
| ECL | Sell | ECOLAB INC COM | $100,112,000 | +9.7% | 1,013,692 | -5.3% | 5.30% | +9.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV A | $97,812,000 | +5.0% | 2,555,837 | -4.2% | 5.18% | +4.4% |
| YUM | Buy | YUM BRANDS INC COM | $96,680,000 | +11.4% | 1,354,253 | +8.2% | 5.12% | +10.8% |
| F113PS | Buy | COVIDIEN PLC SHS | $94,434,000 | +20.5% | 1,549,623 | +24.3% | 5.00% | +19.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $85,771,000 | -29.3% | 1,387,887 | -29.4% | 4.54% | -29.7% |
| ANSS | Sell | ANSYS INC COM | $80,614,000 | -5.3% | 931,740 | -20.0% | 4.27% | -5.9% |
| PX | Sell | PRAXAIR INC COM | $75,770,000 | -16.1% | 630,311 | -19.6% | 4.01% | -16.6% |
| AGN | New | ALLERGAN INC COM | $48,446,000 | – | 535,607 | +100.0% | 2.56% | – |
| NTAP | Sell | NETAPP INC COM | $31,613,000 | +3.6% | 741,732 | -8.2% | 1.67% | +3.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $28,243,000 | -11.4% | 373,633 | -9.8% | 1.50% | -12.0% |
| CHK | CHESAPEAKE ENERGY CORP COM | $2,666,000 | +27.0% | 103,000 | 0.0% | 0.14% | +25.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,806,000 | -55.3% | 24,950 | -57.5% | 0.10% | -55.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $1,323,000 | +219.6% | 40,000 | +166.7% | 0.07% | +218.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $749,000 | +1.4% | 6,600 | 0.0% | 0.04% | +2.6% | |
| LKQ | Buy | LKQ CORP | $695,000 | +169.4% | 21,800 | +118.0% | 0.04% | +164.3% |
| BA | BOEING CO COM | $529,000 | +14.8% | 4,500 | 0.0% | 0.03% | +12.0% | |
| FAST | FASTENAL CO COM | $449,000 | +9.8% | 8,925 | 0.0% | 0.02% | +9.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $369,000 | +17.9% | 860 | 0.0% | 0.02% | +17.6% | |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $214,000 | -18.9% | 6,950 | -4.5% | 0.01% | -21.4% |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -15,450 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -118,617 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| V F CORP COM | 2 | Q3 2013 | 8.8% |
| RALPH LAUREN CORP CL A | 2 | Q3 2013 | 7.5% |
| AMPHENOL CORP NEW CL A | 2 | Q3 2013 | 6.8% |
| ACCENTURE PLC IRELAND SHS CLASS A | 2 | Q3 2013 | 7.0% |
| SCHWAB CHARLES CORP NEW COM | 2 | Q3 2013 | 6.1% |
| VERISK ANALYTICS INC | 2 | Q3 2013 | 5.6% |
| MASTERCARD INC CL A | 2 | Q3 2013 | 5.7% |
| EXPRESS SCRIPTS HOLDING CO | 2 | Q3 2013 | 6.5% |
| APPLE INC COM | 2 | Q3 2013 | 5.8% |
| ECOLAB INC COM | 2 | Q3 2013 | 5.3% |
View STEWART W P & CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STEWART W P & CO LTD | September 19, 2008 | 14,448,417 | 26.1% |
| WILLIAMS SONOMA INC | February 09, 2007 | 397,070 | 0.4% |
| NEW YORK TIMES CO | February 05, 2004 | 7,495,430 | 5.0% |
| NEW YORK TIMES CO | February 14, 2002 | 7,263,926 | 4.7% |
| DOLLAR GENERAL CORP | March 02, 2001 | 13,867,156 | 4.2% |
| STRYKER CORP | February 26, 2001 | 8,749,101 | 4.5% |
| SERVICEMASTER CO | February 14, 2000 | 16,647,875 | 5.4% |
View STEWART W P & CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-08-14 |
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-15 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-15 |
| 13F-NT | 2022-11-15 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
View STEWART W P & CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.