0001307493-14-000008.txt : 20141114 0001307493-14-000008.hdr.sgml : 20141114 20141114171149 ACCESSION NUMBER: 0001307493-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141225418 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 09-30-2014 09-30-2014 Stewart West Indies Trading Co., Ltd

2344 SPRUCE STREET SUITE A BOULDER CO 80302

13F HOLDINGS REPORT 028-10971 N Stephen C. Miller 303-444-5483 Stephen C. Miller Boulder CO 11-14-2014 2 74 998938 false 1 0001099343 028-10970 BOULDER INVESTMENT ADVISERS LLC 2 0001512779 028-14185 Rocky Mountain Advisers, LLC INFORMATION TABLE 2 binfotable_3q14.xml SIA FORM 13F-HR 3M CO COM 88579Y101 5384 38000 SH DFND 1 0 38000 0 ALTRIA GROUP INC COM 02209S103 4135 90000 SH DFND 1 0 90000 0 ALTRIA GROUP INC COM 02209S103 1929 42000 SH DFND 2 0 42000 0 AMERICAN EXPRESS CO COM 025816109 4710 53800 SH DFND 1 0 53800 0 BANK COMM HLDGS COM 06424J103 180 29289 SH DFND 2 0 29289 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 276212 1335 SH DFND 1 0 1335 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66998 485000 SH DFND 1 0 485000 0 CATERPILLAR INC DEL COM 149123101 12517 126400 SH DFND 1 0 126400 0 CATERPILLAR INC DEL COM 149123101 4872 49200 SH DFND 2 0 49200 0 CENTERSTATE BANKS INC COM 15201P109 207 20018 SH DFND 2 0 20018 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 501 43644 SH DFND 2 0 43644 0 CHEVRON CORP NEW COM 166764100 28911 242300 SH DFND 1 0 242300 0 CHEVRON CORP NEW COM 166764100 16836 141100 SH DFND 2 0 141100 0 CISCO SYS INC COM 17275R102 29786 1183375 SH DFND 1 0 1183375 0 CISCO SYS INC COM 17275R102 16079 638825 SH DFND 2 0 638825 0 CITIZENS & NORTHN CORP COM 172922106 234 12300 SH DFND 2 0 12300 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 43384 1874058 SH DFND 1 0 1874058 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 926 40000 SH DFND 2 0 40000 0 EAGLE BANCORP MONT INC COM 26942G100 360 33500 SH DFND 2 0 33500 0 EASTERN VA BANKSHARES INC COM 277196101 482 77436 SH DFND 2 0 77436 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16535 410300 SH DFND 1 0 410300 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2680 66500 SH DFND 2 0 66500 0 FIRST CAPITAL BANCORP VA COM 319438107 526 116276 SH DFND 2 0 116276 0 FIRST MERCHANTS CORP COM 320817109 537 26549 SH DFND 2 0 26549 0 FREEPORT-MCMORAN INC CL B 35671D857 20168 617700 SH DFND 1 0 617700 0 FREEPORT-MCMORAN INC CL B 35671D857 13886 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 296 22030 SH DFND 2 0 22030 0 HAMPDEN BANCORP INC COM 40867E107 1461 84989 SH DFND 2 0 84989 0 HARRIS CORP DEL COM 413875105 1527 23000 SH DFND 1 0 23000 0 HARRIS CORP DEL COM 413875105 1527 23000 SH DFND 2 0 23000 0 HOME BANCORP INC COM 43689E107 1072 47216 SH DFND 2 0 47216 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16743 88200 SH DFND 1 0 88200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10820 57000 SH DFND 2 0 57000 0 JOHNSON & JOHNSON COM 478160104 19090 179100 SH DFND 1 0 179100 0 JOHNSON & JOHNSON COM 478160104 7557 70900 SH DFND 2 0 70900 0 JPMORGAN CHASE & CO COM 46625H100 43626 724200 SH DFND 1 0 724200 0 JPMORGAN CHASE & CO COM 46625H100 18301 303800 SH DFND 2 0 303800 0 LTC PPTYS INC COM 502175102 4132 112000 SH DFND 1 0 112000 0 MACKINAC FINL CORP COM 554571109 1441 125890 SH DFND 2 0 125890 0 MALVERN BANCORP INC COM 561409103 182 16122 SH DFND 2 0 16122 0 MERCK & CO INC NEW COM 58933Y105 1186 20000 SH DFND 1 0 20000 0 MERCK & CO INC NEW COM 58933Y105 1212 20447 SH DFND 2 0 20447 0 METRO BANCORP INC PA COM 59161R101 3058 126100 SH DFND 2 0 126100 0 OCEAN SHORE HLDG CO NEW COM 67501R103 1539 106998 SH DFND 2 0 106998 0 OLD LINE BANCSHARES INC COM 67984M100 450 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 17796 464900 SH DFND 1 0 464900 0 ORACLE CORP COM 68389X105 10194 266300 SH DFND 2 0 266300 0 PACIFIC PREMIER BANCORP COM 69478X105 2372 168810 SH DFND 2 0 168810 0 PFIZER INC COM 717081103 5124 173300 SH DFND 1 0 173300 0 PFIZER INC COM 717081103 13987 473000 SH DFND 2 0 473000 0 PHILIP MORRIS INTL INC COM 718172109 1710 20500 SH DFND 1 0 20500 0 PHILIP MORRIS INTL INC COM 718172109 917 11000 SH DFND 2 0 11000 0 POSCO SPONSORED ADR 693483109 683 9000 SH DFND 1 0 9000 0 POSCO SPONSORED ADR 693483109 5465 72000 SH DFND 2 0 72000 0 REPUBLIC SVCS INC COM 760759100 2341 60000 SH DFND 1 0 60000 0 REPUBLIC SVCS INC COM 760759100 1171 30000 SH DFND 2 0 30000 0 RIVER VY BANCORP COM 768475105 1929 89993 SH DFND 2 0 89993 0 SI FINL GROUP INC MD COM 78425V104 3095 276588 SH DFND 2 0 276588 0 SANOFI SPONSORED ADR 80105N105 15518 275000 SH DFND 1 0 275000 0 SANOFI SPONSORED ADR 80105N105 10174 180300 SH DFND 2 0 180300 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1282 92195 SH DFND 2 0 92195 0 SOUTHERN NATL BANCORP OF VA COM 843395104 926 79900 SH DFND 2 0 79900 0 SQUARE 1 FINL INC CL A 85223W101 7031 365646 SH DFND 2 0 365646 0 TOTAL S A SPONSORED ADR 89151E109 1160 18000 SH DFND 1 0 18000 0 TOTAL S A SPONSORED ADR 89151E109 1160 18000 SH DFND 2 0 18000 0 VENTAS INC COM 92276F100 12836 207200 SH DFND 1 0 207200 0 WAL-MART STORES INC COM 931142103 46647 610000 SH DFND 1 0 610000 0 WAL-MART STORES INC COM 931142103 765 10000 SH DFND 2 0 10000 0 WELLS FARGO & CO NEW COM 949746101 42212 813811 SH DFND 1 0 813811 0 WELLS FARGO & CO NEW COM 949746101 21774 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 65862 915000 SH DFND 1 0 915000 0