-----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, DZDFeG1ZfYBDKGslfXnBKYidPt1Z/svxnAyKUjkEhFd5oHg9iQQvToDKsdFP/oiK 4rBEb2MGr3fNrubvspjKYQ== 0000950110-03-000030.txt : 20030129 0000950110-03-000030.hdr.sgml : 20030129 20030129124308 ACCESSION NUMBER: 0000950110-03-000030 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20030129 EFFECTIVENESS DATE: 20030129 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01432 FILM NUMBER: 03529427 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/A 1 e90827_13f-hra.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: September 30, 2002 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: Name: W.P. Stewart & Co., Ltd. Address: 43 Cedar Avenue, P.O. Box HM 2905 Hamilton HM LX 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: Michael W. Stamm Title: General Counsel & Assistant Secretary Phone: 212-750-8585 Signature, Place, and Date of Signing: /s/ MICHAEL W. STAMM New York, NY 29 January 2003 --------------------- ----------------- ----------------- 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: 30 -------------- Form 13F Information Table Value Total: $ 6,839,315 -------------- (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 Note: This amendment reflects correction of a clerical error.
FORM 13F INFORMATION TABLE REPORTING MANAGER: W.P. STEWART & CO., LTD. DATE AS OF 9/30/02 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- ------------ -------- ------- ---------------------- Market Value Shares/ SH Put/ Invest. Voting Authority Name Of issuer Title Of Class Cusip x1000 Prn Amt Prn Call Discret Managers Sole Shared None - -------------- -------------- ----- ------ -------- ---- ---- ------- -------- -------- -------- ------ ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 347691 6871081 SH SOLE 6871081 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 363089 10441209 SH SOLE 10441209 CINTAS CORP COMMON STOCK 172908105 32879 784320 SH SOLE 784320 COCA-COLA CO COMMON STOCK 191216100 408771 8523170 SH SOLE 8523170 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 76455 2361445 SH SOLE 2361445 DELL COMPUTER CORP COMMON STOCK 247025109 213967 9098746 SH SOLE 9098746 FIRST DATA CORP COMMON STOCK 319963104 481425 17221462 SH SOLE 17221462 FOREST LABORATORIES INC COMMON STOCK 345838106 15863 193345 SH SOLE 193345 GENERAL ELECTRIC CO COMMON STOCK 369604103 255017 10344432 SH SOLE 10344432 HOME DEPOT INC COMMON STOCK 437076102 370121 14179577 SH SOLE 14179577 JOHNSON & JOHNSON COMMON STOCK 478160104 579994 10723825 SH SOLE 10723825 KELLOGG CO COMMON STOCK 487836108 259009 7789730 SH SOLE 7789730 ELI LILLY & CO COMMON STOCK 532457108 555 10025 SH SOLE 10025 MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 90744 3130191 SH SOLE 3130191 MEDTRONIC INC COMMON STOCK 585055106 235429 5588831 SH SOLE 5588831 MERCK & CO INC COMMON STOCK 589331107 210165 4597313 SH SOLE 4597313 MICROSOFT CORP COMMON STOCK 594918104 272942 6239002 SH SOLE 6239002 NEW YORK TIMES CO-CL A COMMON STOCK 650111107 315207 6934700 SH SOLE 6934700 NORTHERN TRUST CORP COMMON STOCK 665859104 620 16449 SH SOLE 16449 OMNICOM GROUP INC COMMON STOCK 681919106 82559 1482745 SH SOLE 1482745 PFIZER INC COMMON STOCK 717081103 101678 3503433 SH SOLE 3503433 STARBUCKS CORP COMMON STOCK 855244109 245152 11876511 SH SOLE 11876511 STATE STREET CORP COMMON STOCK 857477103 388952 10065709 SH SOLE 10065709 STRYKER CORP COMMON STOCK 863667101 213187 3701162 SH SOLE 3701162 SYSCO CORP COMMON STOCK 871829107 430919 15176884 SH SOLE 15176884 TARGET CORP COMMON STOCK 87612E106 127515 4319628 SH SOLE 4319628 VIACOM INC-CL B FORMLY NON VTG COMMON STOCK 925524308 63406 1563648 SH SOLE 1563648 WAL-MART STORES INC COMMON STOCK 931142103 90207 1831991 SH SOLE 1831991 WALGREEN CO COMMON STOCK 931422109 224816 7308150 SH SOLE 7308150 WM WRIGLEY JR CO COMMON STOCK 982526105 340979 6889718 SH SOLE 6889718 6839315 No. of Other Managers 0
-----END PRIVACY-ENHANCED MESSAGE-----