13F-HR filed by STEWART W P & CO LTD
STEWART W P & CO LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 30 holding rows worth $1,878,029,000.
- Accession
- 0001140361-13-032446
- Filer
- CIK 750443
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 30 entries on the cover page, a total value of $1,878,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,878,029,000 with VALUE read as thousands by filing date, 13F file number 028-01432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 860,791 | $166,184,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 810,225 | $140,768,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,829,033 | $131,617,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,647,911 | $128,438,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,965,418 | $121,345,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,435,357 | $115,393,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,749,456 | $104,443,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 175,893 | $101,051,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 237,197 | $94,056,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,668,875 | $93,144,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,070,824 | $91,223,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 784,391 | $90,330,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,251,057 | $86,748,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,164,901 | $85,154,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 714,901 | $83,629,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,246,636 | $78,339,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 319,265 | $72,157,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 414,255 | $31,893,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 807,554 | $30,509,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 118,617 | $21,085,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,675 | $4,040,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 103,000 | $2,099,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,450 | $1,526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,600 | $739,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,500 | $461,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $414,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,925 | $409,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 860 | $313,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,275 | $264,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,000 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032446 | this filing | 2013-08-14 | acceptance time not in the bulk data set |