-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VK7KRqSjmjuPYRPVerAnUxnDU1Et47zbQs4n11oWBRI5sskqbfIzz02V3ZXVEaEe M/iwXiDmEKE3fRRqsCnQxA== 0001099343-10-000081.txt : 20100817 0001099343-10-000081.hdr.sgml : 20100817 20100817153204 ACCESSION NUMBER: 0001099343-10-000081 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100817 DATE AS OF CHANGE: 20100817 EFFECTIVENESS DATE: 20100817 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10971 FILM NUMBER: 101023094 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/A 1 form13fhrsia.txt SIA FORM 13F-HR AMENDMENT 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (check only one.) [X] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: STEWART WEST INDIES TRADING CO., LTD. (D/B/A STEWART INVESTMENT ADVISERS) (Name) 2344 SPRUCE STREET, SUITE A BOULDER, COLORADO 80302 (Address) Form 13F File Number: 28-10971 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen C. Miller Title: Vice President Phone: (303) 444-5483 Signature, Place, and Date of Signing: /s/ Stephen C. Miller Boulder, Colorado August 17, 2010 (Signature) (City, State) (Date) Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ X ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-04557 Wellington Management Company, LLP FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 81 Form 13F Information Table Value Total: $445,498 (thousands) List Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-10970 Boulder Investment Advisers, L.L.C. 2 28-00000 Rocky Mountain Advisers, LLC
FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CUSIP NAME OF ISSUER TITLE OF CLASS (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 001204106 AGL RES INC COM 394 11,000 SH DEFINED 1 11,000 064149107 BANK NOVA SCOTIA HALIFAX COM 470 10,200 SH DEFINED 1 10,200 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 995 44,000 SH DEFINED 1 44,000 017361106 ALLEGHENY ENERGY INC COM 1,241 60,000 SH DEFINED 1 60,000 018522300 ALLETE INC COM NEW 411 12,000 SH DEFINED 1 12,000 018802108 ALLIANT ENERGY CORP COM 476 15,000 SH DEFINED 1 15,000 02209S103 ALTRIA GROUP INC COM 521 26,000 SH DEFINED 2 26,000 025537101 AMERICAN ELEC PWR INC COM 420 13,000 SH DEFINED 1 13,000 025816109 AMERICAN EXPRESS CO COM 1,390 35,000 SH DEFINED 1 35,000 049560105 ATMOS ENERGY CORP COM 379 14,000 SH DEFINED 1 14,000 075887109 BECTON DICKINSON & CO COM 4,733 70,000 SH DEFINED 1 70,000 084670108 BERKSHIRE HATHAWAY INC DEL CL A 169,200 1,410 SH DEFINED 1 1,410 084670702 BERKSHIRE HATHAWAY INC DEL CL B 38,650 485,000 SH DEFINED 1 485,000 092113109 BLACK HILLS CORP COM 1,452 51,000 SH DEFINED 1 51,000 096627104 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 1,333 44,300 SH DEFINED 1 44,300 118230101 BUCKEYE PARTNERS LP UNIT LTD PARTN 461 7,800 SH DEFINED 1 7,800 149123101 CATERPILLAR INC DEL COM 4,806 80,000 SH DEFINED 1 80,000 15189T107 CENTERPOINT ENERGY INC COM 408 31,000 SH DEFINED 1 31,000 19247L106 COHEN & STEERS QUALITY RLTY COM 1,418 223,965 SH DEFINED 1 223,965 19248A109 COHEN & STEERS INFRASTRUCTUR COM 24,851 1,964,474 SH DEFINED 1 1,964,474 19248A109 COHEN & STEERS INFRASTRUCTUR COM 506 40,000 SH DEFINED 2 40,000 20825C104 CONOCOPHILLIPS COM 3,191 65,000 SH DEFINED 1 65,000 21871D103 CORELOGIC INC COM 2,826 160,000 SH DEFINED 1 160,000 25243Q205 DIAGEO PLC SPON ADR NEW 6,274 100,000 SH DEFINED 1 100,000 283702108 EL PASO PIPELINE PARTNERS L COM UNIT LPI 510 17,800 SH DEFINED 1 17,800 291641108 EMPIRE DIST ELEC CO COM 413 22,000 SH DEFINED 1 22,000 29273R109 ENERGY TRANSFER PRTNERS LP UNIT LTD PARTN 1,276 27,500 SH DEFINED 1 27,500 293792107 ENTERPRISE PRODS PARTNERS L COM 1,447 40,900 SH DEFINED 1 40,900 31620R105 FIDELITY NATIONAL FINANCIAL CL A 611 47,074 SH DEFINED 1 47,074 31847R102 FIRST AMERN FINL CORP COM 2,029 160,000 SH DEFINED 1 160,000 33740N105 1ST UNITED BANCORP INC FLA COM 466 63,325 SH DEFINED 2 63,325 338478100 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 6,366 407,549 SH DEFINED 1 407,549 338479108 FLAHERTY & CRMRN CLYMRE T R COM 6,509 391,185 SH DEFINED 1 391,185 354613101 FRANKLIN RES INC COM 862 10,000 SH DEFINED 1 10,000 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 2,721 80,000 SH DEFINED 1 80,000 391164100 GREAT PLAINS ENERGY INC COM 2,553 150,000 SH DEFINED 1 150,000 40414L109 HCP INC COM 1,058 32,800 SH DEFINED 1 32,800 421946104 HEALTHCARE RLTY TR COM 967 44,000 SH DEFINED 1 44,000 42217K106 HEALTH CARE REIT INC COM 968 22,981 SH DEFINED 1 22,981 437076102 HOME DEPOT INC COM 2,035 72,500 SH DEFINED 1 72,500 456615103 INERGY L P UNIT LTD PTNR 1,425 36,000 SH DEFINED 1 36,000 478160104 JOHNSON & JOHNSON COM 29,648 502,000 SH DEFINED 1 502,000 494550106 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 468 7,200 SH DEFINED 1 7,200 502175102 LTC PPTYS INC COM 2,718 112,000 SH DEFINED 1 112,000 505597104 LACLEDE GROUP INC COM 431 13,000 SH DEFINED 1 13,000 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 482 10,300 SH DEFINED 1 10,300 58964Q104 MERIDIAN INTERSTAT BANCORP I COM 646 59,299 SH DEFINED 2 59,299 638620104 NATIONWIDE HEALTH PPTYS INC COM 1,034 28,900 SH DEFINED 1 28,900 65339F101 NEXTERA ENERGY INC COM 390 8,000 SH DEFINED 1 8,000 654086107 NICOR INC COM 446 11,000 SH DEFINED 1 11,000 67019E107 NSTAR COM 455 13,000 SH DEFINED 1 13,000 670837103 OGE ENERGY CORP COM 428 11,700 SH DEFINED 1 11,700 682680103 ONEOK INC COM 445 10,300 SH DEFINED 1 10,300 69351T106 PPL CORP COM 898 36,000 SH DEFINED 1 36,000 707884102 PENN VA RESOURCES PARTNERS L COM 878 42,000 SH DEFINED 1 42,000 717081103 PFIZER INC COM 2,139 150,000 SH DEFINED 1 150,000 718172109 PHILIP MORRIS INTL INC COM 940 20,500 SH DEFINED 1 20,500 718172109 PHILIP MORRIS INTL INC COM 504 11,000 SH DEFINED 2 11,000 720186105 PIEDMONT NAT GAS INC COM 430 17,000 SH DEFINED 1 17,000 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 481 8,200 SH DEFINED 1 8,200 742718109 PROCTOR & GAMBLE CO COM 2,279 38,000 SH DEFINED 1 38,000 743263105 PROGRESS ENERGY CORP COM 431 11,000 SH DEFINED 1 11,000 756109104 REALTY INCOME CORP COM 989 32,600 SH DEFINED 1 32,600 758075402 REDWOOD TR INC COM 1,098 75,000 SH DEFINED 1 75,000 80589M102 SCANA CORP NEW COM 429 12,000 SH DEFINED 1 12,000 842587107 SOUTHERN CO COM 433 13,000 SH DEFINED 1 13,000 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 421 9,000 SH DEFINED 1 9,000 872375100 TECO ENERGY INC COM 422 28,000 SH DEFINED 1 28,000 88579Y101 3M CO COM 3,002 38,000 SH DEFINED 1 38,000 902748102 UIL HLDG CORP COM 380 15,200 SH DEFINED 1 15,200 92240G101 VECTREN CORP COM 402 17,000 SH DEFINED 1 17,000 92276F100 VENTAS INC COM 10,620 226,200 SH DEFINED 1 226,200 92924F106 WGL HLDGS INC COM 408 12,000 SH DEFINED 1 12,000 92930Y107 W P CAREY & CO LLC COM 956 34,600 SH DEFINED 1 34,600 931142103 WAL MART STORES INC COM 29,323 610,000 SH DEFINED 1 610,000 931142103 WAL MART STORES INC COM 481 10,000 SH DEFINED 2 10,000 931422109 WALGREEN CO COM 4,726 177,000 SH DEFINED 1 177,000 931422109 WALGREEN CO COM 534 20,000 SH DEFINED 2 20,000 949746101 WELLS FARGO & CO NEW COM 2,493 97,400 SH DEFINED 2 97,400 95709T100 WESTAR ENERGY INC COM 432 20,000 SH DEFINED 1 20,000 988498101 YUM BRANDS INC COM 42,358 1,085,000 SH DEFINED 1 1,085,000
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