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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 13 November 2000
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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).)
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Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 91
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Form 13F Information Table Value Total: $ 10,892
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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.
None
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
REPORTING MANAGER: W.P. STEWART & CO., LTD.
DATE AS OF 9/30/00
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- -------- --------
Market
Value Shares/ Put/ Investm Other
Name Of issuer Title Of Class Cusip x1000 Prn Amt SH/Prn Call Discret Managers Sole Shared None
-------------- -------------- ----- ----- ---------------- ---- ------- -------- ---- ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON STOCK 001957109 239 8127 SH SOLE 8127
AVX CORP NEW COMMON STOCK 002444107 261 10000 SH SOLE 10000
ABBOTT LABORATORIES COMMON STOCK 002824100 761 16000 SH SOLE 16000
ADOBE SYSTEMS INC COMMON STOCK 00724F101 5713 36800 SH SOLE 36800
AMGEN CORP COMMON STOCK 031162100 226 3240 SH SOLE 3240
APACHE CORP COMMON STOCK 037411105 591 10000 SH SOLE 10000
APPLIED MATERIALS INC COMMON STOCK 038222105 2396 40400 SH SOLE 40400
***ASTRAZENECA PLC COMMON STOCK 046353108 615 11700 SH SOLE 11700
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1268653 18970518 SH SOLE 18970518
AUTOZONE INC COMMON STOCK 053332102 129999 5729969 SH SOLE 5729969
***BP AMOCO P L C COMMON STOCK 055622104 529 9976 SH SOLE 9976
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 328 5700 SH SOLE 5700
CVS CORP COMMON STOCK 126650100 503795 10878165 SH SOLE 10878165
CENDANT CORP COMMON STOCK 151313103 334 30750 SH SOLE 30750
CISCO SYSTEMS INC COMMON STOCK 17275R102 80530 1457555 SH SOLE 1457555
CINTAS CORP COMMON STOCK 172908105 2431 55800 SH SOLE 55800
CITIGROUP INC COMMON STOCK 172967101 836 15462 SH SOLE 15462
CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 184502102 9952 176146 SH SOLE 176146
COCA-COLA CO COMMON STOCK 191216100 50706 919830 SH SOLE 919830
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 220 8675 SH SOLE 8675
COMPUWARE CORP COMMON STOCK 205638109 670 80000 SH SOLE 80000
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 18538 530600 SH SOLE 530600
***CRYSTALLEX INTERNATIONAL FOREIGN COMMON STOCK22942F101 274 199200 SH SOLE 199200
DELL COMPUTER CORP COMMON STOCK 247025109 441587 14331434 SH SOLE 14331434
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 71799 1877104 SH SOLE 1877104
DOLLAR GENERAL CORP COMMON STOCK 256669102 507963 30326124 SH SOLE 30326124
EMC CORP-MASS COMMON STOCK 268648102 60710 610150 SH SOLE 610150
E TRADE GROUP INC COMMON STOCK 269246104 1710 104000 SH SOLE 104000
EXXON MOBIL CORP COMMON STOCK 30231G102 750 8413 SH SOLE 8413
FIRST DATA CORP COMMON STOCK 319963104 336070 8603404 SH SOLE 8603404
GAP INC COMMON STOCK 364760108 109511 5441543 SH SOLE 5441543
GATEWAY INC COMMON STOCK 367626108 237660 4925601 SH SOLE 4925601
GENERAL ELECTRIC CO COMMON STOCK 369604103 243931 4219353 SH SOLE 4219353
GILLETTE CO COMMON STOCK 375766102 43217 1399749 SH SOLE 1399749
HEWLETT PACKARD CO COMMON STOCK 428236103 210 2150 SH SOLE 2150
HOME DEPOT INC COMMON STOCK 437076102 133178 2515760 SH SOLE 2515760
HON INDUSTRIES INC COMMON STOCK 438092108 394 16000 SH SOLE 16000
IMS HEALTH INC COMMON STOCK 449934108 1329 64060 SH SOLE 64060
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 715 12800 SH SOLE 12800
INTEL CORP COMMON STOCK 458140100 547091 13163094 SH SOLE 13163094
INTERNATIONAL BUSINESS COMMON STOCK 459200101 864 7673 SH SOLE 7673
JOHNSON & JOHNSON COMMON STOCK 478160104 251106 2673122 SH SOLE 2673122
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JONES APPAREL GROUP INC COMMON STOCK 480074103 678 25600 SH SOLE 25600
KEYSPAN CORP COMMON STOCK 49337W100 644 16050 SH SOLE 16050
KOHLS CORP COMMON STOCK 500255104 73689 1277390 SH SOLE 1277390
LSI LOGIC CORP COMMON STOCK 502161102 234 8000 SH SOLE 8000
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 831 22680 SH SOLE 22680
ELI LILLY & CO COMMON STOCK 532457108 117938 1453780 SH SOLE 1453780
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 144752 2235554 SH SOLE 2235554
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1752 57441 SH SOLE 57441
MARRIOTT INTERNATIONAL INC NEWCOMMON STOCK 571903202 320999 8809580 SH SOLE 8809580
MASCO CORP COMMON STOCK 574599106 477 25600 SH SOLE 25600
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 4120 51215 SH SOLE 51215
MCDONALDS CORP COMMON STOCK 580135101 200171 6630934 SH SOLE 6630934
MEDTRONIC INC COMMON STOCK 585055106 1554 30000 SH SOLE 30000
MERCK & CO INC COMMON STOCK 589331107 646105 8679828 SH SOLE 8679828
MICROSOFT CORP COMMON STOCK 594918104 281868 4673467 SH SOLE 4673467
MILLENNIUM PHARMACEUTICALS INCCOMMON STOCK 599902103 3693 25286 SH SOLE 25286
NAPRO BIOTHERAPEUTICS INC COMMON STOCK 630795102 2893 317000 SH SOLE 317000
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 627 15385 SH SOLE 15385
NEW YORK TIMES CO-CL A COMMON STOCK 650111107 270147 6871792 SH SOLE 6871792
***NOKIA CORP-SPONSORED ADR COMMON STOCK 654902204 187298 4682462 SH SOLE 4682462
NORTHERN TRUST CORP COMMON STOCK 665859104 165774 1865245 SH SOLE 1865245
PALM INC COMMON STOCK 696642107 596 11265 SH SOLE 11265
PEPSICO INC COMMON STOCK 713448108 2453 53320 SH SOLE 53320
PFIZER INC COMMON STOCK 717081103 687806 15311789 SH SOLE 15311789
PHARMACIA CORP COMMON STOCK 71713U102 205 3400 SH SOLE 3400
PROCTER & GAMBLE CO COMMON STOCK 742718109 32672 487642 SH SOLE 487642
QUANTUM CORP DSSG COM COMMON STOCK 747906204 181 12000 SH SOLE 12000
***ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 378 6300 SH SOLE 6300
SAFEWAY INC COMMON STOCK 786514208 35734 765390 SH SOLE 765390
SCHERING PLOUGH CORP COMMON STOCK 806605101 373 8000 SH SOLE 8000
SEMTECH CORP COMMON STOCK 816850101 3739 86693 SH SOLE 86693
SERVICEMASTER CO (THE) COMMON STOCK 81760N109 29550 2992375 SH SOLE 2992375
***SONY CORP-ADR NEW COMMON STOCK 835699307 1231 12200 SH SOLE 12200
STARBUCKS CORP COMMON STOCK 855244109 340137 8490170 SH SOLE 8490170
STATE STREET CORP COMMON STOCK 857477103 294739 2265480 SH SOLE 2265480
STRYKER CORP COMMON STOCK 863667101 611496 14241528 SH SOLE 14241528
SUN MICROSYSTEMS INC COMMON STOCK 866810104 19485 166897 SH SOLE 166897
SYSCO CORP COMMON STOCK 871829107 149084 3219088 SH SOLE 3219088
UNITED PARCEL SVC INC COMMON STOCK 911312106 1148 20370 SH SOLE 20370
VERITAS SOFTWARE CORP COMMON STOCK 923436109 312 2200 SH SOLE 2200
VIACOM INC-CL A FORMRLY COMMONCOMMON STOCK 925524100 398 6800 SH SOLE 6800
VIACOM INC-CL B FORMLY NON VTGCOMMON STOCK 925524308 396160 6771962 SH SOLE 6771962
***VODAFONE GROUP PLC NEW COMMON STOCK 92857W100 888 24000 SH SOLE 24000
WAL-MART STORES INC COMMON STOCK 931142103 34870 724574 SH SOLE 724574
WALGREEN CO COMMON STOCK 931422109 465814 12278452 SH SOLE 12278452
WEST MARINE INC COMMON STOCK 954235107 83 10000 SH SOLE 10000
WM WRIGLEY JR CO COMMON STOCK 982526105 65022 868404 SH SOLE 868404
XILINX INC COMMON STOCK 983919101 223410 2609169 SH SOLE 2609169
ZANY BRAINY INC COMMON STOCK 98906Q101 43 21400 SH SOLE 21400
10892643 No.of Other Managers 0
</TABLE>
