0001307493-13-000001.txt : 20130815
0001307493-13-000001.hdr.sgml : 20130815
20130815114435
ACCESSION NUMBER: 0001307493-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130815
DATE AS OF CHANGE: 20130815
EFFECTIVENESS DATE: 20130815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stewart West Indies Trading Co., Ltd
CENTRAL INDEX KEY: 0001307493
IRS NUMBER: 980343699
STATE OF INCORPORATION: C8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10971
FILM NUMBER: 131041241
BUSINESS ADDRESS:
STREET 1: 2344 SPRUCE STREET
STREET 2: SUITE A
CITY: BOULDER
STATE: CO
ZIP: 80302
BUSINESS PHONE: (303) 444-5483
MAIL ADDRESS:
STREET 1: 2344 SPRUCE STREET
STREET 2: SUITE A
CITY: BOULDER
STATE: CO
ZIP: 80302
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001307493
XXXXXXXX
06-30-2013
06-30-2013
Stewart West Indies Trading Co., Ltd
2344 SPRUCE STREET
SUITE A
BOULDER
CO
80302
13F HOLDINGS REPORT
028-10971
N
Stephen C. Miller
Vice President
(303) 444-5483
Stephen C. Miller
Boulder
CO
08-15-2013
2
85
859793
false
1
0001099343
028-10970
BOULDER INVESTMENT ADVISERS LLC
2
0001512779
028-14185
Rocky Mountain Advisers, LLC
INFORMATION TABLE
2
binfotable.xml
SIA FORM 13F-HR
3M CO
COM
88579Y101
4155
38000
SH
DFND
1
0
38000
0
ALTRIA GROUP INC
COM
02209S103
3149
90000
SH
DFND
1
0
90000
0
ALTRIA GROUP INC
COM
02209S103
1470
42000
SH
DFND
2
0
42000
0
AMERICAN EXPRESS CO
COM
025816109
2617
35000
SH
DFND
1
0
35000
0
BANK COMM HLDGS
COM
06424J103
148
29289
SH
DFND
2
0
29289
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
225081
1335
SH
DFND
1
0
1335
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
54281
485000
SH
DFND
1
0
485000
0
CFS BANCORP INC
COM
12525D102
438
40846
SH
DFND
2
0
40846
0
CAROLINA TR BK LINCOLNTON NC
COM
144200102
87
35498
SH
DFND
2
0
35498
0
CATERPILLAR INC DEL
COM
149123101
8637
104700
SH
DFND
1
0
104700
0
CATERPILLAR INC DEL
COM
149123101
2904
35200
SH
DFND
2
0
35200
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
428
43644
SH
DFND
2
0
43644
0
CHEVRON CORP NEW
COM
166764100
7503
63400
SH
DFND
1
0
63400
0
CHEVRON CORP NEW
COM
166764100
11514
97300
SH
DFND
2
0
97300
0
CISCO SYS INC
COM
17275R102
24800
1020175
SH
DFND
1
0
1020175
0
CISCO SYS INC
COM
17275R102
15530
638825
SH
DFND
2
0
638825
0
CITIZENS & NORTHN CORP
COM
172922106
238
12300
SH
DFND
2
0
12300
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
35401
1874058
SH
DFND
1
0
1874058
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
756
40000
SH
DFND
2
0
40000
0
EAGLE BANCORP MONT INC
COM
26942G100
357
33500
SH
DFND
2
0
33500
0
EASTERN VA BANKSHARES INC
COM
277196101
387
77436
SH
DFND
2
0
77436
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12750
205150
SH
DFND
1
0
205150
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2066
33250
SH
DFND
2
0
33250
0
FIRST CAPITAL BANCORP VA
COM
319438107
395
116276
SH
DFND
2
0
116276
0
FRANKLIN RES INC
COM
354613101
1360
10000
SH
DFND
1
0
10000
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
17055
617700
SH
DFND
1
0
617700
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
11743
425300
SH
DFND
2
0
425300
0
GEORGETOWN BANCORP INC MD
COM
372591107
442
31254
SH
DFND
2
0
31254
0
HF FINL CORP
COM
404172108
287
22030
SH
DFND
2
0
22030
0
HAMPDEN BANCORP INC
COM
40867E107
1267
84989
SH
DFND
2
0
84989
0
HARRIS CORP DEL
COM
413875105
1133
23000
SH
DFND
1
0
23000
0
HARRIS CORP DEL
COM
413875105
1133
23000
SH
DFND
2
0
23000
0
HOME BANCORP INC
COM
43689E107
874
47216
SH
DFND
2
0
47216
0
HOME FED BANCORP INC MD
COM
43710G105
1133
88948
SH
DFND
2
0
88948
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11409
59700
SH
DFND
1
0
59700
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10893
57000
SH
DFND
2
0
57000
0
JOHNSON & JOHNSON
COM
478160104
43102
502000
SH
DFND
1
0
502000
0
JOHNSON & JOHNSON
COM
478160104
7882
91800
SH
DFND
2
0
91800
0
JPMORGAN CHASE & CO
COM
46625H100
38231
724200
SH
DFND
1
0
724200
0
JPMORGAN CHASE & CO
COM
46625H100
16038
303800
SH
DFND
2
0
303800
0
KOHLS CORP
COM
500255104
16204
320800
SH
DFND
1
0
320800
0
KOHLS CORP
COM
500255104
12814
253700
SH
DFND
2
0
253700
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
6072
183000
SH
DFND
1
0
183000
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
995
30000
SH
DFND
2
0
30000
0
LTC PPTYS INC
COM
502175102
4374
112000
SH
DFND
1
0
112000
0
MACKINAC FINL CORP
COM
554571109
1089
125890
SH
DFND
2
0
125890
0
MALVERN BANCORP INC
COM
561409103
193
16122
SH
DFND
2
0
16122
0
MERCK & CO INC NEW
COM
58933Y105
929
20000
SH
DFND
1
0
20000
0
MERCK & CO INC NEW
COM
58933Y105
950
20447
SH
DFND
2
0
20447
0
METRO BANCORP INC PA
COM
59161R101
2526
126100
SH
DFND
2
0
126100
0
NEWPORT BANCORP INC
COM
651754103
193
11314
SH
DFND
2
0
11314
0
OAK RIDGE FINL SVCS INC
COM
671768109
124
30400
SH
DFND
2
0
30400
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
1479
106998
SH
DFND
2
0
106998
0
OLD LINE BANCSHARES INC
COM
67984M100
384
29100
SH
DFND
2
0
29100
0
OLD POINT FINL CORP
COM
680194107
25
1900
SH
DFND
2
0
1900
0
OMNIAMERICAN BANCORP INC
COM
68216R107
976
44300
SH
DFND
2
0
44300
0
PACIFIC PREMIER BANCORP
COM
69478X105
2063
168810
SH
DFND
2
0
168810
0
PHILIP MORRIS INTL INC
COM
718172109
1776
20500
SH
DFND
1
0
20500
0
PHILIP MORRIS INTL INC
COM
718172109
953
11000
SH
DFND
2
0
11000
0
PHILLIPS 66
COM
718546104
1915
32500
SH
DFND
1
0
32500
0
POSCO
SPONSORED ADR
693483109
586
9000
SH
DFND
1
0
9000
0
POSCO
SPONSORED ADR
693483109
4686
72000
SH
DFND
2
0
72000
0
REPUBLIC FIRST BANCORP INC
COM
760416107
543
190540
SH
DFND
2
0
190540
0
REPUBLIC SVCS INC
COM
760759100
2036
60000
SH
DFND
1
0
60000
0
REPUBLIC SVCS INC
COM
760759100
1018
30000
SH
DFND
2
0
30000
0
RIVER VY BANCORP
COM
768475105
1865
89993
SH
DFND
2
0
89993
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
1120
55606
SH
DFND
1
0
55606
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
377
18727
SH
DFND
2
0
18727
0
SI FINL GROUP INC MD
COM
78425V104
3018
273079
SH
DFND
2
0
273079
0
SANOFI
SPONSORED ADR
80105N105
14165
275000
SH
DFND
1
0
275000
0
SANOFI
SPONSORED ADR
80105N105
9287
180300
SH
DFND
2
0
180300
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
997
92195
SH
DFND
2
0
92195
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
781
79900
SH
DFND
2
0
79900
0
TOTAL S A
SPONSORED ADR
89151E109
877
18000
SH
DFND
1
0
18000
0
TOTAL S A
SPONSORED ADR
89151E109
877
18000
SH
DFND
2
0
18000
0
TRANSOCEAN LTD
REG SHS
H8817H100
3721
77600
SH
DFND
1
0
77600
0
TRANSOCEAN LTD
REG SHS
H8817H100
1448
30200
SH
DFND
2
0
30200
0
VENTAS INC
COM
92276F100
14392
207200
SH
DFND
1
0
207200
0
W P CAREY INC
COM
92936U109
2289
34600
SH
DFND
1
0
34600
0
WAL-MART STORES INC
COM
931142103
45439
610000
SH
DFND
1
0
610000
0
WAL-MART STORES INC
COM
931142103
745
10000
SH
DFND
2
0
10000
0
WELLS FARGO & CO NEW
COM
949746101
33586
813811
SH
DFND
1
0
813811
0
WELLS FARGO & CO NEW
COM
949746101
17325
419789
SH
DFND
2
0
419789
0
XENITH BANKSHARES INC
COM
98410X105
65
12404
SH
DFND
2
0
12404
0
YUM BRANDS INC
COM
988498101
63446
915000
SH
DFND
1
0
915000
0