0001307493-14-000006.txt : 20140814
0001307493-14-000006.hdr.sgml : 20140814
20140814161337
ACCESSION NUMBER: 0001307493-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stewart West Indies Trading Co., Ltd
CENTRAL INDEX KEY: 0001307493
IRS NUMBER: 980343699
STATE OF INCORPORATION: C8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10971
FILM NUMBER: 141042887
BUSINESS ADDRESS:
STREET 1: 2344 SPRUCE STREET
STREET 2: SUITE A
CITY: BOULDER
STATE: CO
ZIP: 80302
BUSINESS PHONE: (303) 444-5483
MAIL ADDRESS:
STREET 1: 2344 SPRUCE STREET
STREET 2: SUITE A
CITY: BOULDER
STATE: CO
ZIP: 80302
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001307493
XXXXXXXX
06-30-2014
06-30-2014
Stewart West Indies Trading Co., Ltd
2344 SPRUCE STREET
SUITE A
BOULDER
CO
80302
13F HOLDINGS REPORT
028-10971
N
Stephen C. Miller
Vice President
303-444-5483
Stephen C. Miller
Boulder
CO
08-14-2014
2
75
967785
false
1
0001099343
028-10970
BOULDER INVESTMENT ADVISERS LLC
2
0001512779
028-14185
Rocky Mountain Advisers, LLC
INFORMATION TABLE
2
binfotable_2q14.xml
SIA FORM 13F-HR
3M CO
COM
88579Y101
5443
38000
SH
DFND
1
0
38000
0
ALTRIA GROUP INC
COM
02209S103
3775
90000
SH
DFND
1
0
90000
0
ALTRIA GROUP INC
COM
02209S103
1761
42000
SH
DFND
2
0
42000
0
AMERICAN EXPRESS CO
COM
025816109
3320
35000
SH
DFND
1
0
35000
0
BANK COMM HLDGS
COM
06424J103
185
29289
SH
DFND
2
0
29289
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
253517
1335
SH
DFND
1
0
1335
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
61382
485000
SH
DFND
1
0
485000
0
CATERPILLAR INC DEL
COM
149123101
13736
126400
SH
DFND
1
0
126400
0
CATERPILLAR INC DEL
COM
149123101
5347
49200
SH
DFND
2
0
49200
0
CENTERSTATE BANKS INC
COM
15201P109
224
20018
SH
DFND
2
0
20018
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
571
43644
SH
DFND
2
0
43644
0
CHEVRON CORP NEW
COM
166764100
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63400
SH
DFND
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0
63400
0
CHEVRON CORP NEW
COM
166764100
12703
97300
SH
DFND
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0
97300
0
CISCO SYS INC
COM
17275R102
29407
1183375
SH
DFND
1
0
1183375
0
CISCO SYS INC
COM
17275R102
15875
638825
SH
DFND
2
0
638825
0
CITIZENS & NORTHN CORP
COM
172922106
240
12300
SH
DFND
2
0
12300
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
45896
1874058
SH
DFND
1
0
1874058
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
980
40000
SH
DFND
2
0
40000
0
EAGLE BANCORP MONT INC
COM
26942G100
352
33500
SH
DFND
2
0
33500
0
EASTERN VA BANKSHARES INC
COM
277196101
496
77436
SH
DFND
2
0
77436
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
16061
205150
SH
DFND
1
0
205150
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2603
33250
SH
DFND
2
0
33250
0
FIRST CAPITAL BANCORP VA
COM
319438107
523
116276
SH
DFND
2
0
116276
0
FIRST MERCHANTS CORP
COM
320817109
561
26549
SH
DFND
2
0
26549
0
FRANKLIN RES INC
COM
354613101
1735
30000
SH
DFND
1
0
30000
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
22546
617700
SH
DFND
1
0
617700
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
15523
425300
SH
DFND
2
0
425300
0
GEORGETOWN BANCORP INC MD
COM
372591107
504
31254
SH
DFND
2
0
31254
0
HF FINL CORP
COM
404172108
305
22030
SH
DFND
2
0
22030
0
HAMPDEN BANCORP INC
COM
40867E107
1433
84989
SH
DFND
2
0
84989
0
HARRIS CORP DEL
COM
413875105
1742
23000
SH
DFND
1
0
23000
0
HARRIS CORP DEL
COM
413875105
1742
23000
SH
DFND
2
0
23000
0
HOME BANCORP INC
COM
43689E107
1040
47216
SH
DFND
2
0
47216
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15988
88200
SH
DFND
1
0
88200
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10332
57000
SH
DFND
2
0
57000
0
JOHNSON & JOHNSON
COM
478160104
18737
179100
SH
DFND
1
0
179100
0
JOHNSON & JOHNSON
COM
478160104
7418
70900
SH
DFND
2
0
70900
0
JPMORGAN CHASE & CO
COM
46625H100
41728
724200
SH
DFND
1
0
724200
0
JPMORGAN CHASE & CO
COM
46625H100
17505
303800
SH
DFND
2
0
303800
0
KOHLS CORP
COM
500255104
18559
352300
SH
DFND
1
0
352300
0
KOHLS CORP
COM
500255104
10046
190700
SH
DFND
2
0
190700
0
LTC PPTYS INC
COM
502175102
4372
112000
SH
DFND
1
0
112000
0
MACKINAC FINL CORP
COM
554571109
1567
125890
SH
DFND
2
0
125890
0
MALVERN BANCORP INC
COM
561409103
170
16122
SH
DFND
2
0
16122
0
MERCK & CO INC NEW
COM
58933Y105
1157
20000
SH
DFND
1
0
20000
0
MERCK & CO INC NEW
COM
58933Y105
1183
20447
SH
DFND
2
0
20447
0
METRO BANCORP INC PA
COM
59161R101
2915
126100
SH
DFND
2
0
126100
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
1568
106998
SH
DFND
2
0
106998
0
OLD LINE BANCSHARES INC
COM
67984M100
459
29100
SH
DFND
2
0
29100
0
OLD POINT FINL CORP
COM
680194107
29
1900
SH
DFND
2
0
1900
0
ORACLE CORP
COM
68389X105
18842
464900
SH
DFND
1
0
464900
0
ORACLE CORP
COM
68389X105
10793
266300
SH
DFND
2
0
266300
0
PACIFIC PREMIER BANCORP
COM
69478X105
2379
168810
SH
DFND
2
0
168810
0
PHILIP MORRIS INTL INC
COM
718172109
1728
20500
SH
DFND
1
0
20500
0
PHILIP MORRIS INTL INC
COM
718172109
927
11000
SH
DFND
2
0
11000
0
POSCO
SPONSORED ADR
693483109
670
9000
SH
DFND
1
0
9000
0
POSCO
SPONSORED ADR
693483109
5360
72000
SH
DFND
2
0
72000
0
REPUBLIC SVCS INC
COM
760759100
2278
60000
SH
DFND
1
0
60000
0
REPUBLIC SVCS INC
COM
760759100
1139
30000
SH
DFND
2
0
30000
0
RIVER VY BANCORP
COM
768475105
2013
89993
SH
DFND
2
0
89993
0
SI FINL GROUP INC MD
COM
78425V104
3184
276588
SH
DFND
2
0
276588
0
SANOFI
SPONSORED ADR
80105N105
14622
275000
SH
DFND
1
0
275000
0
SANOFI
SPONSORED ADR
80105N105
9587
180300
SH
DFND
2
0
180300
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
1241
92195
SH
DFND
2
0
92195
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
892
79900
SH
DFND
2
0
79900
0
SQUARE 1 FINL INC
CL A
85223W101
6951
365646
SH
DFND
2
0
365646
0
TOTAL S A
SPONSORED ADR
89151E109
1300
18000
SH
DFND
1
0
18000
0
TOTAL S A
SPONSORED ADR
89151E109
1300
18000
SH
DFND
2
0
18000
0
VENTAS INC
COM
92276F100
13282
207200
SH
DFND
1
0
207200
0
WAL-MART STORES INC
COM
931142103
45793
610000
SH
DFND
1
0
610000
0
WAL-MART STORES INC
COM
931142103
751
10000
SH
DFND
2
0
10000
0
WELLS FARGO & CO NEW
COM
949746101
42774
813811
SH
DFND
1
0
813811
0
WELLS FARGO & CO NEW
COM
949746101
22064
419789
SH
DFND
2
0
419789
0
XENITH BANKSHARES INC
COM
98410X105
79
12404
SH
DFND
2
0
12404
0
YUM BRANDS INC
COM
988498101
74298
915000
SH
DFND
1
0
915000
0