Stewart W P & CO Ltd - Form 13F Holdings Report (13F-HR)
11 8월 2008 - 7:02PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
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 8 August 2008
---------------------- ------------ -----------------
|
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: 31
---------------------
Form 13F Information Table Value Total: $2,048,268
---------------------
(thousands)
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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
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------- -------- -------- -------- ------- --- ---- ------- -------- ------ -------- ------
ADOBE SYS INC COM COMMON STOCK 00724F101 86687 2200730 SH SOLE 2200730
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 105760 2807544 SH SOLE 2807544
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 126489 3018809 SH SOLE 3018809
BECTON DICKINSON & CO COM COMMON STOCK 075887109 127013 1562283 SH SOLE 1562283
BOEING CO COM COMMON STOCK 097023105 657 10000 SH SOLE 10000
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 90477 2899882 SH SOLE 2899882
EBAY INC COM COMMON STOCK 278642103 1500 54900 SH SOLE 54900
FASTENAL CO COM COMMON STOCK 311900104 98442 2280865 SH SOLE 2280865
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 23000 861751 SH SOLE 861751
ICICI BK LTD ADR COMMON STOCK 45104G104 310 10780 SH SOLE 10780
JOHNSON & JOHNSON COM COMMON STOCK 478160104 1069 16610 SH SOLE 16610
KELLOGG CO COM COMMON STOCK 487836108 15279 318193 SH SOLE 318193
MASTERCARD INC CL A COMMON STOCK 57636Q104 125744 473578 SH SOLE 473578
MCGRAW HILL COS INC COM COMMON STOCK 580645109 52716 1313955 SH SOLE 1313955
MICROSOFT CORP COM COMMON STOCK 594918104 531 19300 SH SOLE 19300
MOODYS CORP COM COMMON STOCK 615369105 214 6225 SH SOLE 6225
PAYCHEX INC COM COMMON STOCK 704326107 102021 3261549 SH SOLE 3261549
PEPSICO INC COM COMMON STOCK 713448108 134301 2111989 SH SOLE 2111989
POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 91502 1457500 SH SOLE 1457500
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 153404 2522667 SH SOLE 2522667
QUALCOMM INC COM COMMON STOCK 747525103 91781 2068518 SH SOLE 2068518
SCHEIN HENRY INC COM COMMON STOCK 806407102 97163 1884098 SH SOLE 1884098
SCHLUMBERGER LTD COM COMMON STOCK 806857108 553 5150 SH SOLE 5150
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 142493 6937384 SH SOLE 6937384
STAPLES INC COM COMMON STOCK 855030102 94367 3973374 SH SOLE 3973374
STRYKER CORP COM COMMON STOCK 863667101 10406 165490 SH SOLE 165490
TARGET CORP COM COMMON STOCK 87612E106 95810 2060867 SH SOLE 2060867
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 112044 1815950 SH SOLE 1815950
WALGREEN CO COM COMMON STOCK 931422109 61232 1883471 SH SOLE 1883471
WRIGLEY WM JR CO COM COMMON STOCK 982526105 521 6700 SH SOLE 6700
WYETH COM COMMON STOCK 983024100 4781 99695 SH SOLE 99695
2048268 No. of Other Managers 0
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