0001140361-12-036918.txt : 20120814
0001140361-12-036918.hdr.sgml : 20120814
20120814151401
ACCESSION NUMBER: 0001140361-12-036918
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01432
FILM NUMBER: 121032261
BUSINESS ADDRESS:
STREET 1: 527 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127508585
MAIL ADDRESS:
STREET 1: 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
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2012
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: 527 Madison Avenue
New York, NY 10022
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 submission.
Persons 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 8/14/2012
--------------------------------- --------------------------------- ----------
[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).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 26
Form 13F Information Table Value Total: $ 1,379,997
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- -------- ----------------- ---------- -------- --------------------
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
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -----
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 101052 1681672 SH SOLE 1673647 0 8025
AMPHENOL CORP NEW CL A COM 032095101 96329 1753995 SH SOLE 1743620 0 10375
ANSYS INC COM COM 03662Q105 106716 1690948 SH SOLE 1679073 0 11875
APPLE INC COM COM 037833100 122206 209257 SH SOLE 207582 0 1675
AUTOMATIC DATA PROCESSING INC COM 053015103 14341 257650 SH SOLE 257650 0 0
BOEING CO COM COM 097023105 334 4500 SH SOLE 4500 0 0
CELGENE CORP COM COM 151020104 67010 1044413 SH SOLE 1037913 0 6500
CHESAPEAKE ENERGY CORP COM COM 165167107 1860 100000 SH SOLE 100000 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 63491 1137225 SH SOLE 1137225 0 0
GOOGLE INC CL A COM 38259P508 51960 89576 SH SOLE 89576 0 0
INTERCONTINENTALEXCHANGE INC C COM 45865V100 83479 613905 SH SOLE 610255 0 3650
MASTERCARD INC CL A COM 57636Q104 96967 225448 SH SOLE 223848 0 1600
NETAPP INC COM COM 64110D104 26653 837627 SH SOLE 837627 0 0
ORACLE CORP COM COM 68389X105 20415 687365 SH SOLE 687365 0 0
PRAXAIR INC COM COM 74005P104 95697 880130 SH SOLE 873005 0 7125
PRECISION CASTPARTS CORP COM COM 740189105 8469 51489 SH SOLE 48489 0 3000
PROCTER & GAMBLE CO COM COM 742718109 35655 582118 SH SOLE 582118 0 0
RALPH LAUREN CORP CL A COM 751212101 103954 742211 SH SOLE 738661 0 3550
SAP AG SPON ADR ADR 803054204 356 6000 SH SOLE 0 0 6000
SCHWAB CHARLES CORP NEW COM COM 808513105 62471 4831459 SH SOLE 4797634 0 33825
TRACTOR SUPPLY CO COM COM 892356106 390 4700 SH SOLE 4700 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 28305 374756 SH SOLE 370256 0 4500
URBAN OUTFITTERS INC COM COM 917047102 19257 697967 SH SOLE 697967 0 0
V F CORP COM COM 918204108 217 1625 SH SOLE 1625 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 68043 1381310 SH SOLE 1373310 0 8000
YUM BRANDS INC COM COM 988498101 104370 1620147 SH SOLE 1608622 0 11525