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, 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 May 2000
--------------------- ----------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 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
--------------
Form 13F Information Table Entry Total: 41
--------------
Form 13F Information Table Value Total: $ 11,520,801
--------------
(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-
--- -------------- --------------------------
[Repeat as necessary.]
<PAGE>
FORM 13-F INFORMATION TABLE
REPORTING MANAGER: W.P. STEWART & CO., LTD.
<TABLE>
<CAPTION>
DATE AS OF 3/31/00
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 1011690 20967676
AUTOZONE INC. COMMON STOCK 053332102 511776 18442367
CBS CORP COMMON STOCK 12490K107 69648 1229980
CISCO SYSTEMS INC. COMMON STOCK 17275R102 91070 1177949
COCA COLA CO. COMMON STOCK 191216100 74667 1590771
CVS CORP. COMMON STOCK 126650100 405243 10788490
DELL COMPUTER CORP. COMMON STOCK 247025109 612098 11348289
DOLLAR GENERAL CORP. COMMON STOCK 256669102 764124 28432511
ELI LILLY & CO COMMON STOCK 532457108 79037 1262070
EMC CORP-MASS COMMON STOCK 268648102 59754 474235
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 3881 77520
FIRST DATA CORP. COMMON STOCK 319963104 161381 3636761
GAP INC. COMMON STOCK 364760108 517922 10397436
GATEWAY INC COMMON STOCK 367626108 172110 3129266
GENERAL ELECTRIC CO. COMMON STOCK 369604103 272663 1752054
GILLETTE INC. COMMON STOCK 375766102 251089 6662391
HOME DEPOT INC. COMMON STOCK 437076102 121729 1887265
INTEL CORP. COMMON STOCK 458140100 922881 6994832
JOHNSON & JOHNSON COMMON STOCK 478160104 382835 5449615
KOHLS CORP COMMON STOCK 500255104 73446 716549
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 255374 8107098
MCDONALDS CORP. COMMON STOCK 580135101 706228 18895720
MEDTRONIC INC. COMMON STOCK 585055106 1049 20400
MERCK & CO., INC. COMMON STOCK 589331107 481407 7749013
MICROSOFT CORP. COMMON STOCK 594918104 363697 3423027
NATIONAL CITY CORP COMMON STOCK 635405103 51359 2490134
NORTHERN TRUST CORP. COMMON STOCK 665859104 142581 2110364
PFIZER INC. COMMON STOCK 717081103 590949 16162707
PROCTER & GAMBLE CO. COMMON STOCK 742718109 143653 2542529
SAFEWAY INC. COMMON STOCK 786514208 94866 2096497
SERVICEMASTER CO (THE) COMMON STOCK 81760N109 138594 12319455
STARBUCKS CORP COMMON STOCK 855244109 252872 5642879
STATE STREET CORP. COMMON STOCK 857477103 395292 4080436
STRYKER CORP. COMMON STOCK 863667101 640045 9176275
SUN MICROSYSTEMS INC COMMON STOCK 866810104 1542 16451
SYSCO CORP. COMMON STOCK 871829107 135926 3762666
VIACOM INC-CL A FORMRLY COMMON COMMON STOCK 925524100 262 4900
WALGREEN CO. COMMON STOCK 931422109 351789 13661719
WAL-MART STORES INC. COMMON STOCK 931142103 60030 1062484
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 81845 1984124
WM WRIGLEY JR. CO. COMMON STOCK 982526105 72397 942516
$11,520,801 252,669,421
<CAPTION>
DATE AS OF 3/31/00
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- ----------------------------------------
VOTING AUTHORITY
INVESTMENT OTHER ----------------------------------------
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------- -------- --------- ------ ----
<S> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC SOLE NONE 20967676
AUTOZONE INC. SOLE NONE 18442367
CBS CORP SOLE NONE 1229980
CISCO SYSTEMS INC. SOLE NONE 1177949
COCA COLA CO. SOLE NONE 1590771
CVS CORP. SOLE NONE 10788490
DELL COMPUTER CORP. SOLE NONE 11348289
DOLLAR GENERAL CORP. SOLE NONE 28432511
ELI LILLY & CO SOLE NONE 1262070
EMC CORP-MASS SOLE NONE 474235
ESTEE LAUDER COMPANIES INC SOLE NONE 77520
FIRST DATA CORP. SOLE NONE 3636761
GAP INC. SOLE NONE 10397436
GATEWAY INC SOLE NONE 3129266
GENERAL ELECTRIC CO. SOLE NONE 1752054
GILLETTE INC. SOLE NONE 6662391
HOME DEPOT INC. SOLE NONE 1887265
INTEL CORP. SOLE NONE 6994832
JOHNSON & JOHNSON SOLE NONE 5449615
KOHLS CORP SOLE NONE 716549
MARRIOTT INTERNATIONAL INC SOLE NONE 8107098
MCDONALDS CORP. SOLE NONE 18895720
MEDTRONIC INC. SOLE NONE 20400
MERCK & CO., INC. SOLE NONE 7749013
MICROSOFT CORP. SOLE NONE 3423027
NATIONAL CITY CORP SOLE NONE 2490134
NORTHERN TRUST CORP. SOLE NONE 2110364
PFIZER INC. SOLE NONE 16162707
PROCTER & GAMBLE CO. SOLE NONE 2542529
SAFEWAY INC. SOLE NONE 2096497
SERVICEMASTER CO (THE) SOLE NONE 12319455
STARBUCKS CORP SOLE NONE 5642879
STATE STREET CORP. SOLE NONE 4080436
STRYKER CORP. SOLE NONE 9176275
SUN MICROSYSTEMS INC SOLE NONE 16451
SYSCO CORP. SOLE NONE 3762666
VIACOM INC-CL A FORMRLY COMMON SOLE NONE 4900
WALGREEN CO. SOLE NONE 13661719
WAL-MART STORES INC. SOLE NONE 1062484
WALT DISNEY CO HOLDING CO SOLE NONE 1984124
WM WRIGLEY JR. CO. SOLE NONE 942516
252,669,421
</TABLE>
