-----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, CqApcVX2mKEn8ekc4v6Z0/M2mQjqwnKSisQk9rnghLhzO2dTKiMmiCyPbiLrQaIS PmjNNgE+mbgbOVPzV2mP8w== 0000950110-01-500012.txt : 20010426 0000950110-01-500012.hdr.sgml : 20010426 ACCESSION NUMBER: 0000950110-01-500012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEWART W P & CO LTD CENTRAL INDEX KEY: 0000750443 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 980201080 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01432 FILM NUMBER: 1610201 BUSINESS ADDRESS: STREET 1: TRINITY HALL 43 CEDAR AVE PO BOX 2905 STREET 2: HAMILTON HM LX CITY: BERMUDA STATE: X0 ZIP: 10022 BUSINESS PHONE: 4412958585 MAIL ADDRESS: STREET 1: C/O W P STEWART & CO INC STREET 2: 527 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: STEWART W P & CO INC DATE OF NAME CHANGE: 19980320 13F-HR 1 e84819_13f-hr.txt ================================================================================ 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, 2001 Check here if Amendment [ ]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: W.P. Stewart & Co., Ltd. Address: 43 Cedar Avenue, P.O. Box HM 2905 Hamilton HM 12 Bermuda Form 13F File Number: 28-1432 The 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: Lisa D. Levey Title: General Counsel, Assistant Secretary Phone: 212-750-8585 Signature, Place, and Date of Signing: /s/ LISA D. LEVEY New York, NY 25 April 2001 --------------------- ----------------- ------------- Report Type (Check only one.): [X] 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).) [ ] 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).) ================================================================================ Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 37 -------------- Form 13F Information Table Value Total: $ 9,141 -------------- (thousands) List of 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. None
FORM 13F INFORMATION TABLE REPORTING MANAGER: W.P. STEWART & CO., LTD. DATE AS OF 3/31/01 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- -------- -------- -------- -------- Market Value Shares/ Put/ Investment Name Of issuer Title Of Class Cusip x1000 Prn Amt SH/Prn Call Discret Managers Sole Shared None - -------------- -------------- ----- ----- ---------------- ---- ------- -------- ---- ------ ----- AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 878912 16162417 SH SOLE 16162417 CVS CORP COMMON STOCK 126650100 504413 8623922 SH SOLE 8623922 CISCO SYSTEMS INC COMMON STOCK 17275R102 62623 3960374 SH SOLE 3960374 COCA-COLA CO COMMON STOCK 191216100 18397 407383 SH SOLE 407383 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 89068 2269250 SH SOLE 2269250 DELL COMPUTER CORP COMMON STOCK 247025109 312081 12149142 SH SOLE 12149142 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 193192 6754978 SH SOLE 6754978 DOLLAR GENERAL CORP COMMON STOCK 256669102 126459 6186843 SH SOLE 6186843 EMC CORP-MASS COMMON STOCK 268648102 9869 335665 SH SOLE 335665 FIRST DATA CORP COMMON STOCK 319963104 499510 8365599 SH SOLE 836559911 GAP INC COMMON STOCK 364760108 804 33896 SH SOLE 33896 GENERAL ELECTRIC CO COMMON STOCK 369604103 470962 11250872 SH SOLE 11250872 GILLETTE CO COMMON STOCK 375766102 20788 666917 SH SOLE 666917 HOME DEPOT INC COMMON STOCK 437076102 25377 588786 SH SOLE 588786 INTEL CORP COMMON STOCK 458140100 108507 4123787 SH SOLE 4123787 JOHNSON & JOHNSON COMMON STOCK 478160104 461017 5270577 SH SOLE 5270577 KOHLS CORP COMMON STOCK 500255104 41028 665070 SH SOLE 665070 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 299599 8226226 SH SOLE 8226226 ELI LILLY & CO COMMON STOCK 532457108 144054 1879130 SH SOLE 1879130 MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 407463 9894679 SH SOLE 9894679 MCDONALDS CORP COMMON STOCK 580135101 19414 731209 SH SOLE 731209 MEDTRONIC INC COMMON STOCK 585055106 2241 49000 SH SOLE 49000 MERCK & CO INC COMMON STOCK 589331107 697950 9195651 SH SOLE 9195651 MICROSOFT CORP COMMON STOCK 594918104 301561 5514265 SH SOLE 5514265 NEW YORK TIMES CO-CL A COMMON STOCK 650111107 394824 9636914 SH SOLE 9636914 ***NOKIA CORP-SPONSORED ADR COMMON STOCK 654902204 360610 15025435 SH SOLE 15025435 NORTHERN TRUST CORP COMMON STOCK 665859104 147523 2360374 SH SOLE 2360374 PFIZER INC COMMON STOCK 717081103 455328 11119116 SH SOLE 11119116 SAFEWAY INC COMMON STOCK 786514208 257609 4671064 SH SOLE 4671064 STARBUCKS CORP COMMON STOCK 855244109 195197 4599643 SH SOLE 4599643 STATE STREET CORP COMMON STOCK 857477103 354259 3792923 SH SOLE 3792923 STRYKER CORP COMMON STOCK 863667101 289143 5533840 SH SOLE 5533840 SYSCO CORP COMMON STOCK 871829107 125670 4740476 SH SOLE 4740476 VIACOM INC-CL B FORMLY NON VTG COMMON STOCK 925524308 306582 6972517 SH SOLE 6972517 WAL-MART STORES INC COMMON STOCK 931142103 28731 568926 SH SOLE 568926 WALGREEN CO COMMON STOCK 931422109 364888 8943339 SH SOLE 8943339 WM WRIGLEY JR CO COMMON STOCK 982526105 165268 3425234 SH SOLE 3425234 9140923 No. of Other Managers 0
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