-----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, U8Js4OceCDUHr19qxgOytQSv2j7oRETa1YvC0kMqHbnmah7rJGYXRMzird2xIYpn Hx3xzeHHAzgMprVxhJGqfA== 0000950110-02-000049.txt : 20020414 0000950110-02-000049.hdr.sgml : 20020414 ACCESSION NUMBER: 0000950110-02-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020212 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: 1934 Act SEC FILE NUMBER: 028-01432 FILM NUMBER: 02537353 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 e87855_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: December 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: Deputy Managing Director-General Counsel & Assistant Secretary Phone: 212-750-8585 Signature, Place, and Date of Signing: /s/ LISA D. LEVEY New York, NY 12 February 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: 33 -------------- Form 13F Information Table Value Total: $ 8,904,397 -------------- (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 12/31/01 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- ------------ -------- ------- ---------------------- Market Sole Shared Value Shares/ SH Put/ Invest. Voting Name Of issuer Title Of Class Cusip x1000 Prn Amt Prn Call Discret Managers Authority None - -------------- -------------- ----- ------ -------- ---- ---- ------- -------- ------------ -------- ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 115450 2553639 SH SOLE 2553639 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 870996 14787710 SH SOLE 14787710 CINTAS CORP COMMON STOCK 172908105 92331 1923565 SH SOLE 1923565 COCA-COLA CO COMMON STOCK 191216100 449447 9532281 SH SOLE 9532281 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 597 13450 SH SOLE 13450 DELL COMPUTER CORP COMMON STOCK 247025109 181122 6663799 SH SOLE 6663799 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 288689 13932878 SH SOLE 13932878 FIRST DATA CORP COMMON STOCK 319963104 704611 8981655 SH SOLE 8981655 GENERAL ELECTRIC CO COMMON STOCK 369604103 455222 11357846 SH SOLE 11357846 GILLETTE CO COMMON STOCK 375766102 20349 609251 SH SOLE 609251 HOME DEPOT INC COMMON STOCK 437076102 141654 2776980 SH SOLE 2776980 JOHNSON & JOHNSON COMMON STOCK 478160104 643121 10881910 SH SOLE 10881910 KOHLS CORP COMMON STOCK 500255104 571 8100 SH SOLE 8100 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 115359 3598221 SH SOLE 3598221 ELI LILLY & CO COMMON STOCK 532457108 100937 1285173 SH SOLE 1285173 MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 107881 2653887 SH SOLE 2653887 MEDTRONIC INC COMMON STOCK 585055106 234076 4570910 SH SOLE 4570910 MERCK & CO INC COMMON STOCK 589331107 523720 8906807 SH SOLE 8906807 MICROSOFT CORP COMMON STOCK 594918104 427105 6446865 SH SOLE 6446865 NEW YORK TIMES CO-CL A COMMON STOCK 650111107 326626 7552049 SH SOLE 7552049 ***NOKIA CORP-SPONSORED ADR COMMON STOCK 654902204 65442 2667839 SH SOLE 2667839 NORTHERN TRUST CORP COMMON STOCK 665859104 254675 4229083 SH SOLE 4229083 OMNICOM GROUP INC COMMON STOCK 681919106 382987 4286370 SH SOLE 4286370 PFIZER INC COMMON STOCK 717081103 314912 7902437 SH SOLE 7902437 SAFEWAY INC COMMON STOCK 786514208 85989 2059626 SH SOLE 2059626 STARBUCKS CORP COMMON STOCK 855244109 240564 12628026 SH SOLE 12628026 STATE STREET CORP COMMON STOCK 857477103 416863 7978241 SH SOLE 7978241 STRYKER CORP COMMON STOCK 863667101 137415 2354199 SH SOLE 2354199 SYSCO CORP COMMON STOCK 871829107 353380 13477480 SH SOLE 13477480 VIACOM INC-CL B FORMLY NON VTG COMMON STOCK 925524308 184507 4179098 SH SOLE 4179098 WAL-MART STORES INC COMMON STOCK 931142103 30599 531695 SH SOLE 531695 WALGREEN CO COMMON STOCK 931422109 332822 9887746 SH SOLE 9887746 WM WRIGLEY JR CO COMMON STOCK 982526105 304377 5925192 SH SOLE 5925192 8904397 No. of Other Managers 0
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