-----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, VfdZk6M+FvXcNgkhYa9m1WvSXWO0OD89NVxMqoxqenYWjtbC7M6iJvWIXFefTYEj Ss5i3Yu9FvCIOf3ikZWpHw== 0001140361-09-025453.txt : 20091110 0001140361-09-025453.hdr.sgml : 20091110 20091110162726 ACCESSION NUMBER: 0001140361-09-025453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 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: 091172357 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 form13f.txt W.P. STEWART 13F-HR 9-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 Check here if Amendment []; Amendment Number: ------- 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: Trinity Hall 43 Cedar Avenue, P.O. Box HM 2905 Hamilton, Bermuda HM LX 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: Seth L. Pearlstein Title: General Counsel Phone: 212-750-8585 Signature, Place, and Date of Signing: /s/ Seth L. Pearlstein New York, NY 11/10/2009 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: $ 1,433,132 -------------- (In 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 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- Amphenol Corp Cl A COM 032095101 61949 1644080 SH SOLE 1644080 Apollo Group Inc Cl A COM 037604105 442 6000 SH SOLE 6000 Automatic Data Processing Inc COM 053015103 85198 2167900 SH SOLE 2167900 Becton Dickinson & Co COM 075887109 105513 1512736 SH SOLE 1512736 Boeing Co COM 097023105 541 10000 SH SOLE 10000 Chipotle Mexican Grill Inc Cl B COM 169656204 45998 552728 SH SOLE 552728 Google Inc Cl A COM 38259p508 45482 91725 SH SOLE 91725 Infosys Technologies Ltd Sp ADR ADR 456788108 1050 21660 SH SOLE 21660 Johnson & Johnson COM 478160104 681 11185 SH SOLE 11185 Kellogg Co COM 487836108 9776 198578 SH SOLE 198578 Mastercard Inc Cl A COM 57636q104 105510 521939 SH SOLE 521939 McAfee Inc COM 579064106 70466 1609174 SH SOLE 1609174 MSCI Inc Cl A COM 55354g100 56428 1905064 SH SOLE 1905064 Northern Trust Corp COM 665859104 472 8110 SH SOLE 8110 Paychex Inc COM 704326107 233 8020 SH SOLE 8020 PepsiCo Inc COM 713448108 85464 1456933 SH SOLE 1456933 Polo Ralph Lauren Corp Cl A COM 731572103 72940 951968 SH SOLE 951968 Praxair Inc COM 74005p104 69718 853448 SH SOLE 853448 Procter & Gamble Co COM 742718109 90180 1556982 SH SOLE 1556982 Qualcomm Inc COM 747525103 81445 1810696 SH SOLE 1810696 Sap AG Sp ADR ADR 803054204 200 4100 SH SOLE 4100 Schwab Charles Corp COM 808513105 88712 4632457 SH SOLE 4632457 Staples Inc COM 855030102 70480 3035305 SH SOLE 3035305 Stericycle Inc COM 858912108 48115 993298 SH SOLE 993298 Target Corp COM 87612e106 69144 1481233 SH SOLE 1481233 Techne Corp COM 878377100 288 4600 SH SOLE 4600 United Technologies Corp COM 913017109 57869 949754 SH SOLE 9497540 Visa Inc Cl A COM 92826c839 55023 796162 SH SOLE 796162 Weyerhaeuser Co COM 962166104 403 11000 SH SOLE 11000 Yum Brands Inc COM 988498101 53412 1582115 SH SOLE 1582115
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