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, 2000
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: 43 Cedar Avenue, P.O. Box HM 2905
Hamilton HM 12
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: Lisa D. Levey
Title: General Counsel, Assistant Secretary
Phone: 212-750-8585
Signature, Place, and Date of Signing:
/s/ LISA D. LEVEY New York, NY 10 August 2000
--------------------- ----------------- ---------------
[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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
---------------- ----------------------------------------
[Repeat as necessary.]
<PAGE>
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 43
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Form 13F Information Table Value Total: $ 11,511
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(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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
28-
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[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F INFORMATION TABLE
REPORTING MANAGER: W.P. STEWART & CO., LTD.
DATE AS OF 6/30/00
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
--------- --------- --------- --------- ---------
VALUE
NAME OF ISSUER TITLE OF CLASS CUSIP NO. (x$1000) SHARES
--------------- --------------- ----------- -------- -------
<S> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1082220 20204813
AUTOZONE INC. COMMON STOCK 053332102 312374 14198817
CISCO SYSTEMS INC. COMMON STOCK 17275R102 93002 1463152
COCA COLA CO. COMMON STOCK 191216100 60414 1051823
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 14963 453420
CVS CORP. COMMON STOCK 126650100 410828 10270691
DELL COMPUTER CORP. COMMON STOCK 247025109 632690 12830211
DOLLAR GENERAL CORP. COMMON STOCK 256669102 642346 32940826
ELI LILLY & CO COMMON STOCK 532457108 129485 1296470
EMC CORP-MASS COMMON STOCK 268648102 184598 2397380
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 802 16220
FIRST DATA CORP. COMMON STOCK 319963104 277872 5599426
GAP INC. COMMON STOCK 364760108 379529 12144926
GATEWAY INC COMMON STOCK 367626108 238385 4182186
GENERAL ELECTRIC CO. COMMON STOCK 369604103 240940 4546045
GILLETTE INC. COMMON STOCK 375766102 107044 3063873
HOME DEPOT INC. COMMON STOCK 437076102 99745 1997402
INTEL CORP. COMMON STOCK 458140100 884593 6616870
JOHNSON & JOHNSON COMMON STOCK 478160104 291476 2861116
KOHLS CORP COMMON STOCK 500255104 85383 1534976
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 61186 956967
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 290041 8042727
MCDONALDS CORP. COMMON STOCK 580135101 531496 16136497
MEDTRONIC INC. COMMON STOCK 585055106 1016 20400
MERCK & CO., INC. COMMON STOCK 589331107 581320 7586556
MICROSOFT CORP. COMMON STOCK 594918104 336303 4203782
NOKIA CORP-SPONSORED ADR COMMON STOCK 654902204 70478 1407800
NORTHERN TRUST CORP. COMMON STOCK 665859104 126119 1938433
PFIZER INC. COMMON STOCK 717081103 738894 15393630
PROCTER & GAMBLE CO. COMMON STOCK 742718109 33655 587862
SAFEWAY INC. COMMON STOCK 786514208 80380 1781266
SERVICEMASTER CO (THE) COMMON STOCK 81760N109 74768 6572973
STARBUCKS CORP COMMON STOCK 855244109 348934 9137393
STATE STREET CORP. COMMON STOCK 857477103 263813 2487338
STRYKER CORP. COMMON STOCK 863667101 722205 16507543
SUN MICROSYSTEMS INC COMMON STOCK 866810104 2183 24010
SYSCO CORP. COMMON STOCK 871829107 147002 3489673
VIACOM INC-CL A FORMRLY COMMON COMMON STOCK 925524100 335 4900
VIACOM INC-CL B FORMLY NON VTG COMMON STOCK 925524308 308679 4526918
WALGREEN CO. COMMON STOCK 931422109 435307 13550419
WAL-MART STORES INC. COMMON STOCK 931142103 56691 983794
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 65104 1677387
WM WRIGLEY JR. CO. COMMON STOCK 982526105 65984 822871
$ 11,510,582 257,511,782
<CAPTION>
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
--------- --------- --------- --------
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
--------------- ---------- --------- ----- --------- ----
<S> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC SOLE NONE 20204813
AUTOZONE INC. SOLE NONE 14198817
CISCO SYSTEMS INC. SOLE NONE 1463152
COCA COLA CO. SOLE NONE 1051823
COSTCO WHOLESALE CORP SOLE NONE 453420
CVS CORP. SOLE NONE 10270691
DELL COMPUTER CORP. SOLE NONE 12830211
DOLLAR GENERAL CORP. SOLE NONE 32940826
ELI LILLY & CO SOLE NONE 1296470
EMC CORP-MASS SOLE NONE 2397380
ESTEE LAUDER COMPANIES INC SOLE NONE 16220
FIRST DATA CORP. SOLE NONE 5599426
GAP INC. SOLE NONE 12144926
GATEWAY INC SOLE NONE 4182186
GENERAL ELECTRIC CO. SOLE NONE 4546045
GILLETTE INC. SOLE NONE 3063873
HOME DEPOT INC. SOLE NONE 1997402
INTEL CORP. SOLE NONE 6616870
JOHNSON & JOHNSON SOLE NONE 2861116
KOHLS CORP SOLE NONE 1534976
LINEAR TECHNOLOGY CORP SOLE NONE 956967
MARRIOTT INTERNATIONAL INC SOLE NONE 8042727
MCDONALDS CORP. SOLE NONE 16136497
MEDTRONIC INC. SOLE NONE 20400
MERCK & CO., INC. SOLE NONE 7586556
MICROSOFT CORP. SOLE NONE 4203782
NOKIA CORP-SPONSORED ADR SOLE NONE 1407800
NORTHERN TRUST CORP. SOLE NONE 1938433
PFIZER INC. SOLE NONE 15393630
PROCTER & GAMBLE CO. SOLE NONE 587862
SAFEWAY INC. SOLE NONE 1781266
SERVICEMASTER CO (THE) SOLE NONE 6572973
STARBUCKS CORP SOLE NONE 9137393
STATE STREET CORP. SOLE NONE 2487338
STRYKER CORP. SOLE NONE 16507543
SUN MICROSYSTEMS INC SOLE NONE 24010
SYSCO CORP. SOLE NONE 3489673
VIACOM INC-CL A FORMRLY COMMON SOLE NONE 4900
VIACOM INC-CL B FORMLY NON VTG SOLE NONE 4526918
WALGREEN CO. SOLE NONE 13550419
WAL-MART STORES INC. SOLE NONE 983794
WALT DISNEY CO HOLDING CO SOLE NONE 1677387
WM WRIGLEY JR. CO. SOLE NONE 822871
257,511,782
</TABLE>
