0001099343-11-000034.txt : 20110516
0001099343-11-000034.hdr.sgml : 20110516
20110516172322
ACCESSION NUMBER: 0001099343-11-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11848654
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
form13fhrsia.txt
SIA FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.) [ ] 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 May 16, 2011
(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: 96
Form 13F Information Table Value Total: $526,375 (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 28-14185 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
88579Y101 3M CO COM 3,553 38,000 SH DEFINED 1 38,000
001204106 AGL RES INC COM 438 11,000 SH DEFINED 1 11,000
018522300 ALLETE INC COM NEW 468 12,000 SH DEFINED 1 12,000
01881G106 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 9,003 413,000 SH DEFINED 1 413,000
018802108 ALLIANT ENERGY CORP COM 584 15,000 SH DEFINED 1 15,000
02209S103 ALTRIA GROUP INC COM 2,343 90,000 SH DEFINED 1 90,000
025537101 AMERICAN ELEC PWR INC COM 457 13,000 SH DEFINED 1 13,000
025816109 AMERICAN EXPRESS CO COM 1,582 35,000 SH DEFINED 1 35,000
049560105 ATMOS ENERGY CORP COM 477 14,000 SH DEFINED 1 14,000
064149107 BANK NOVA SCOTIA HALIFAX COM 626 10,200 SH DEFINED 1 10,200
075887109 BECTON DICKINSON & CO COM 5,573 70,000 SH DEFINED 1 70,000
084670108 BERKSHIRE HATHAWAY INC DEL CL A 167,276 1,335 SH DEFINED 1 1,335
092113109 BLACK HILLS CORP COM 1,705 51,000 SH DEFINED 1 51,000
096627104 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 1,447 44,300 SH DEFINED 1 44,300
118230101 BUCKEYE PARTNERS L P UNIT LTD PARTN 496 7,800 SH DEFINED 1 7,800
149123101 CATERPILLAR INC DEL COM 8,908 80,000 SH DEFINED 1 80,000
15189T107 CENTERPOINT ENERGY INC COM 544 31,000 SH DEFINED 1 31,000
19248A109 COHEN & STEERS INFRASTRUCTUR COM 33,077 1,874,058 SH DEFINED 1 1,874,058
20825C104 CONOCOPHILLIPS COM 5,191 65,000 SH DEFINED 1 65,000
25243Q205 DIAGEO P L C SPON ADR NEW 7,622 100,000 SH DEFINED 1 100,000
25271C102 DIAMOND OFFSHORE DRILLING IN COM 1,088 14,000 SH DEFINED 1 14,000
283702108 EL PASO PIPELINE PARTNERS L COM UNIT LPI 645 17,800 SH DEFINED 1 17,800
291641108 EMPIRE DIST ELEC CO COM 479 22,000 SH DEFINED 1 22,000
29273R109 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,438 47,100 SH DEFINED 1 47,100
293792107 ENTERPRISE PRODS PARTNERS L COM 1,761 40,900 SH DEFINED 1 40,900
338479108 FLAHERTY & CRMRN CLYMRE T R COM 2,252 122,992 SH DEFINED 1 122,992
354613101 FRANKLIN RES INC COM 1,251 10,000 SH DEFINED 1 10,000
391164100 GREAT PLAINS ENERGY INC COM 3,003 150,000 SH DEFINED 1 150,000
40414L109 HCP INC COM 1,244 32,800 SH DEFINED 1 32,800
42217K106 HEALTH CARE REIT INC COM 1,205 22,981 SH DEFINED 1 22,981
421946104 HEALTHCARE RLTY TR COM 999 44,000 SH DEFINED 1 44,000
437076102 HOME DEPOT INC COM 2,687 72,500 SH DEFINED 1 72,500
456615103 INERGY L P UNIT LTD PTNR 1,444 36,000 SH DEFINED 1 36,000
478160104 JOHNSON & JOHNSON COM 29,744 502,000 SH DEFINED 1 502,000
494550106 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 533 7,200 SH DEFINED 1 7,200
505597104 LACLEDE GROUP INC COM 495 13,000 SH DEFINED 1 13,000
502175102 LTC PPTYS INC COM 3,174 112,000 SH DEFINED 1 112,000
559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 617 10,300 SH DEFINED 1 10,300
58933Y105 MERCK & CO INC NEW COM 660 20,000 SH DEFINED 1 20,000
638620104 NATIONWIDE HEALTH PPTYS INC COM 1,229 28,900 SH DEFINED 1 28,900
65339F101 NEXTERA ENERGY INC COM 441 8,000 SH DEFINED 1 8,000
654086107 NICOR INC COM 591 11,000 SH DEFINED 1 11,000
670837103 OGE ENERGY CORP COM 592 11,700 SH DEFINED 1 11,700
682680103 ONEOK INC NEW COM 689 10,300 SH DEFINED 1 10,300
707884102 PENN VA RESOURCES PARTNERS L COM 1,163 42,000 SH DEFINED 1 42,000
717081103 PFIZER INC COM 3,047 150,000 SH DEFINED 1 150,000
718172109 PHILIP MORRIS INTL INC COM 1,345 20,500 SH DEFINED 1 20,500
720186105 PIEDMONT NAT GAS INC COM 516 17,000 SH DEFINED 1 17,000
726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 523 8,200 SH DEFINED 1 8,200
69351T106 PPL CORP COM 2,530 100,000 SH DEFINED 1 100,000
742718109 PROCTER & GAMBLE CO COM 2,341 38,000 SH DEFINED 1 38,000
743263105 PROGRESS ENERGY INC COM 508 11,000 SH DEFINED 1 11,000
744573106 PUBLIC SVC ENTERPRISE GROUP COM 1,046 33,200 SH DEFINED 1 33,200
756109104 REALTY INCOME CORP COM 1,139 32,600 SH DEFINED 1 32,600
76970B101 RMR ASIA PAC REAL EST FD NEW COM 2,626 150,171 SH DEFINED 1 150,171
80589M102 SCANA CORP NEW COM 1,449 36,800 SH DEFINED 1 36,800
842587107 SOUTHERN CO COM 495 13,000 SH DEFINED 1 13,000
864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 508 9,000 SH DEFINED 1 9,000
872375100 TECO ENERGY INC COM 525 28,000 SH DEFINED 1 28,000
H8817H100 TRANSOCEAN LTD REG SHS 1,247 16,000 SH DEFINED 1 16,000
902748102 UIL HLDG CORP COM 464 15,200 SH DEFINED 1 15,200
92240G101 VECTREN CORP COM 462 17,000 SH DEFINED 1 17,000
92276F100 VENTAS INC COM 12,283 226,200 SH DEFINED 1 226,200
92930Y107 W P CAREY & CO LLC COM 1,235 34,600 SH DEFINED 1 34,600
931142103 WAL MART STORES INC COM 31,751 610,000 SH DEFINED 1 610,000
931422109 WALGREEN CO COM 7,105 177,000 SH DEFINED 1 177,000
95709T100 WESTAR ENERGY INC COM 528 20,000 SH DEFINED 1 20,000
92924F106 WGL HLDGS INC COM 468 12,000 SH DEFINED 1 12,000
988498101 YUM BRANDS INC COM 55,747 1,085,000 SH DEFINED 1 1,085,000
337932107 FIRSTENERGY CORP COM 1,484 40,019 SH DEFINED 1 40,019
89151E109 TOTAL S A SPONSORED ADR 1,097 18,000 SH DEFINED 1 18,000
80105N105 SANOFI AVENTIS SPONSORED ADR 1,057 30,000 SH DEFINED 1 30,000
11258595 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,430 44,000 SH DEFINED 1 44,000
70706P104 PENGROWTH ENERGY CORP COM 2,213 160,000 SH DEFINED 1 160,000
084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 40,561 485,000 SH DEFINED 1 485,000
01881G106 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,722 79,000 SH DEFINED 2 79,000
02209S103 ALTRIA GROUP INC COM 1,093 42,000 SH DEFINED 2 42,000
19248A109 COHEN & STEERS INFRASTRUCTUR COM 706 40,000 SH DEFINED 2 40,000
29273R109 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 507 9,800 SH DEFINED 2 9,800
99SEQACQ FIRST REP BK SAN FRAN CALI N RESTRICTED COM 14,424 518,508 SH DEFINED 2 518,508
33740N105 1ST UNITED BANCORP INC FLA COM 230 32,825 SH DEFINED 2 32,825
478160104 JOHNSON & JOHNSON COM 5,439 91,800 SH DEFINED 2 91,800
58933Y105 MERCK & CO INC NEW COM 675 20,447 SH DEFINED 2 20,447
58964Q104 MERIDIAN INTERSTAT BANCORP I COM 468 33,299 SH DEFINED 2 33,299
70706P104 PENGROWTH ENERGY CORP COM 1,106 80,000 SH DEFINED 2 80,000
718172109 PHILIP MORRIS INTL INC COM 722 11,000 SH DEFINED 2 11,000
69351T106 PPL CORP COM 2,024 80,000 SH DEFINED 2 80,000
744573106 PUBLIC SVC ENTERPRISE GROUP COM 529 16,800 SH DEFINED 2 16,800
76970B101 RMR ASIA PAC REAL EST FD NEW COM 795 45,475 SH DEFINED 2 45,475
80105N105 SANOFI AVENTIS SPONSORED ADR 1,057 30,000 SH DEFINED 2 30,000
80589M102 SCANA CORP NEW COM 488 12,400 SH DEFINED 2 12,400
89151E109 TOTAL S A SPONSORED ADR 1,097 18,000 SH DEFINED 2 18,000
H8817H100 TRANSOCEAN LTD REG SHS 624 8,000 SH DEFINED 2 8,000
931142103 WAL MART STORES INC COM 521 10,000 SH DEFINED 2 10,000
931422109 WALGREEN CO COM 803 20,000 SH DEFINED 2 20,000
949746101 WELLS FARGO & CO NEW COM 1,820 57,400 SH DEFINED 2 57,400