$1.88 Billion is the total value of STEWART W P & CO LTD's 30 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | New | V F CORP COM | $166,184,000 | – | 860,791 | +100.0% | 8.85% | – |
| RL | New | RALPH LAUREN CORP CL A | $140,768,000 | – | 810,225 | +100.0% | 7.50% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $131,617,000 | – | 1,829,033 | +100.0% | 7.01% | – |
| APH | New | AMPHENOL CORP NEW CL A | $128,438,000 | – | 1,647,911 | +100.0% | 6.84% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $121,345,000 | – | 1,965,418 | +100.0% | 6.46% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $115,393,000 | – | 5,435,357 | +100.0% | 6.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $104,443,000 | – | 1,749,456 | +100.0% | 5.56% | – |
| MA | New | MASTERCARD INC CL A | $101,051,000 | – | 175,893 | +100.0% | 5.38% | – |
| AAPL | New | APPLE INC COM | $94,056,000 | – | 237,197 | +100.0% | 5.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $93,144,000 | – | 2,668,875 | +100.0% | 4.96% | – |
| ECL | New | ECOLAB INC COM | $91,223,000 | – | 1,070,824 | +100.0% | 4.86% | – |
| PX | New | PRAXAIR INC COM | $90,330,000 | – | 784,391 | +100.0% | 4.81% | – |
| YUM | New | YUM BRANDS INC COM | $86,748,000 | – | 1,251,057 | +100.0% | 4.62% | – |
| ANSS | New | ANSYS INC COM | $85,154,000 | – | 1,164,901 | +100.0% | 4.53% | – |
| CELG | New | CELGENE CORP COM | $83,629,000 | – | 714,901 | +100.0% | 4.45% | – |
| F113PS | New | COVIDIEN PLC SHS | $78,339,000 | – | 1,246,636 | +100.0% | 4.17% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $72,157,000 | – | 319,265 | +100.0% | 3.84% | – |
| PG | New | PROCTER & GAMBLE CO COM | $31,893,000 | – | 414,255 | +100.0% | 1.70% | – |
| NTAP | New | NETAPP INC COM | $30,509,000 | – | 807,554 | +100.0% | 1.62% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $21,085,000 | – | 118,617 | +100.0% | 1.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $4,040,000 | – | 58,675 | +100.0% | 0.22% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $2,099,000 | – | 103,000 | +100.0% | 0.11% | – |
| MON | New | MONSANTO CO NEW COM | $1,526,000 | – | 15,450 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $739,000 | – | 6,600 | +100.0% | 0.04% | – |
| BA | New | BOEING CO COM | $461,000 | – | 4,500 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO COM | $409,000 | – | 8,925 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $414,000 | – | 15,000 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $313,000 | – | 860 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $258,000 | – | 10,000 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $264,000 | – | 7,275 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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 | 2024-05-14 |
| 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 |
| 13F-NT | 2022-02-14 |
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.