-----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, GdJiU0eyIhgER0/8Yzf0it1a04VCsR20FPkeOqnzjDoFU6KmYKOlBISSghKYZWUD CkAHEPzV4m8J9wv2RwTo4w== 0001169232-04-002615.txt : 20040505 0001169232-04-002615.hdr.sgml : 20040505 20040505163540 ACCESSION NUMBER: 0001169232-04-002615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040505 EFFECTIVENESS DATE: 20040505 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: 04781959 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 d59412_13f-hr.txt FORM 13F 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, 2004 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 submission. 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 5 May, 2004 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 manger are reported in this report and a portion are reported by other reporting manager(s).) 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------- Form 13F Information Table Entry Total: 33 --------------------- Form 13F Information Table Value Total: 8,192,663 --------------------- (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. 2 FORM 13F INFORMATION TABLE Reporting Manager: W.P. Stewart & Co., Ltd. Date: As of 3/31/04
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- 1 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 344423 6642679 SH SOLE 6642679 2 AMGEN CORP COMMON STOCK 031162100 483892 8321445 SH SOLE 8321445 3 ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 342955 6724608 SH SOLE 6724608 4 APPLE COMPUTER INC COMMON STOCK 037833100 92628 3425610 SH SOLE 3425610 5 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 116486 2773483 SH SOLE 2773483 6 COCA-COLA CO COMMON STOCK 191216100 406813 8087730 SH SOLE 8087730 7 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 67220 1787300 SH SOLE 1787300 8 DELL INC COMMON STOCK 24702R101 430094 12792807 SH SOLE 12792807 9 ELECTRONIC ARTS COMMON STOCK 285512109 137009 2549470 SH SOLE 2549470 10 FIRST DATA CORP COMMON STOCK 319963104 136153 3229433 SH SOLE 3229433 11 FOREST LABORATORIES INC COMMON STOCK 345838106 111826 1561379 SH SOLE 1561379 12 GENERAL ELECTRIC CO COMMON STOCK 369604103 959 31407 SH SOLE 31407 13 HOME DEPOT INC COMMON STOCK 437076102 311742 8344263 SH SOLE 8344263 14 JOHNSON & JOHNSON COMMON STOCK 478160104 139557 2751524 SH SOLE 2751524 15 KELLOGG CO COMMON STOCK 487836108 426280 10863399 SH SOLE 10863399 16 ELI LILLY & CO COMMON STOCK 532457108 435 6500 SH SOLE 6500 17 MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 304566 7157840 SH SOLE 7157840 18 MEDTRONIC INC COMMON STOCK 585055106 140923 2951271 SH SOLE 2951271 19 MICROSOFT CORP COMMON STOCK 594918104 462428 18549077 SH SOLE 18549077 20 NEW YORK TIMES CO-CL A COMMON STOCK 650111107 166096 3757824 SH SOLE 3757824 21 NORTHERN TRUST CORP COMMON STOCK 665859104 75931 1629772 SH SOLE 1629772 22 QUALCOMM INC COMMON STOCK 747525103 513457 7745612 SH SOLE 7745612 23 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 76614 6598950 SH SOLE 6598950 24 STARBUCKS CORP COMMON STOCK 855244109 181898 4803234 SH SOLE 4803234 25 STATE STREET CORP COMMON STOCK 857477103 182782 3506278 SH SOLE 3506278 26 STRYKER CORP COMMON STOCK 863667101 53801 607719 SH SOLE 607719 27 SYSCO CORP COMMON STOCK 871829107 512695 13129192 SH SOLE 13129192 28 TARGET CORP COMMON STOCK 87612E106 641212 14236501 SH SOLE 14236501 29 VIACOM INC-CL B FORMLY NON VTG COMMON STOCK 925524308 376075 9591310 SH SOLE 9591310 30 WAL-MART STORES INC COMMON STOCK 931142103 156140 2615851 SH SOLE 2615851 31 WALGREEN CO COMMON STOCK 931422109 354568 10760779 SH SOLE 10760779 32 WHOLE FOODS MARKET INC COMMON STOCK 966837106 94197 1256800 SH SOLE 1256800 33 WM WRIGLEY JR CO COMMON STOCK 982526105 350807 5933821 SH SOLE 5933821 8192663 No. of Other 0 Managers
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