Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | -6,950 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -860 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL CO COM | $0 | – | -8,925 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO COM | $0 | – | -4,500 | -100.0% | -0.03% | – |
LKQ | Exit | LKQ CORP | $0 | – | -21,800 | -100.0% | -0.04% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B | $0 | – | -6,600 | -100.0% | -0.04% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -40,000 | -100.0% | -0.07% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -24,950 | -100.0% | -0.10% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -103,000 | -100.0% | -0.14% | – |
PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -373,633 | -100.0% | -1.50% | – |
NTAP | Exit | NETAPP INC COM | $0 | – | -741,732 | -100.0% | -1.67% | – |
AGN | Exit | ALLERGAN INC COM | $0 | – | -535,607 | -100.0% | -2.56% | – |
PX | Exit | PRAXAIR INC COM | $0 | – | -630,311 | -100.0% | -4.01% | – |
ANSS | Exit | ANSYS INC COM | $0 | – | -931,740 | -100.0% | -4.27% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,387,887 | -100.0% | -4.54% | – |
F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -1,549,623 | -100.0% | -5.00% | – |
YUM | Exit | YUM BRANDS INC COM | $0 | – | -1,354,253 | -100.0% | -5.12% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG BV A | $0 | – | -2,555,837 | -100.0% | -5.18% | – |
ECL | Exit | ECOLAB INC COM | $0 | – | -1,013,692 | -100.0% | -5.30% | – |
PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -444,529 | -100.0% | -5.35% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -4,833,305 | -100.0% | -5.41% | – |
CELG | Exit | CELGENE CORP COM | $0 | – | -667,139 | -100.0% | -5.44% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -1,402,538 | -100.0% | -5.47% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,631,011 | -100.0% | -5.61% | – |
MA | Exit | MASTERCARD INC CL A | $0 | – | -159,796 | -100.0% | -5.69% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -229,949 | -100.0% | -5.80% | – |
APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -1,607,327 | -100.0% | -6.58% | – |
RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -796,574 | -100.0% | -6.94% | – |
VFC | Exit | V F CORP COM | $0 | – | -769,756 | -100.0% | -8.11% | – |
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.