2010 Q2 Portfolio Activity
In 2010 Q2, Stewart Capital Advisors, LLC maintained a portfolio of 343 distinct positions.
Position History
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Total Positions
343
Quarter
2010 Q2
Top Holding
EFA (5.9%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343
Stewart Capital Advisors, LLC Full Holdings List — 2010 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES MSCI EA...
|
ETF | 5.85% | — |
#1
Prev: #—
|
7.8 |
—
|
288,555 | — |
NEW
|
288,555 | $13,418,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
STBA
S&T BANCORP INC...
|
Financial Services | 5.60% | — |
#2
Prev: #—
|
7.2 |
—
|
650,197 | — |
NEW
|
650,197 | $12,841,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
SJM
SMUCKER J M CO ...
|
Consumer Defensive | 3.63% | — |
#3
Prev: #—
|
6.0 |
—
|
138,393 | — |
NEW
|
138,393 | $8,334,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
KEX
KIRBY CORP ...
|
Industrials | 2.81% | — |
#4
Prev: #—
|
5.1 |
—
|
168,424 | — |
NEW
|
168,424 | $6,442,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
BNE
BOWNE & CO INC ...
|
ETF | 2.80% | — |
#5
Prev: #—
|
5.1 |
—
|
571,994 | — |
NEW
|
571,994 | $6,418,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
TGI
TRIUMPH GROUP I...
|
Unknown | 2.79% | — |
#6
Prev: #—
|
4.6 |
—
|
96,080 | — |
NEW
|
96,080 | $6,401,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
CMI
CUMMINS INC ...
|
Industrials | 2.65% | — |
#7
Prev: #—
|
4.6 |
—
|
93,228 | — |
NEW
|
93,228 | $6,072,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
MDP
MEREDITH CORP ...
|
Unknown | 2.62% | — |
#8
Prev: #—
|
4.5 |
—
|
193,236 | — |
NEW
|
193,236 | $6,015,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.57% | — |
#9
Prev: #—
|
4.5 |
—
|
221,902 | — |
NEW
|
221,902 | $5,889,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
EME
EMCOR GROUP INC...
|
Industrials | 2.56% | — |
#10
Prev: #—
|
4.5 |
—
|
253,403 | — |
NEW
|
253,403 | $5,869,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
FMC
FMC CORPORATION...
|
Basic Materials | 2.34% | — |
#11
Prev: #—
|
4.4 |
—
|
93,280 | — |
NEW
|
93,280 | $5,357,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 2.25% | — |
#12
Prev: #—
|
4.4 |
—
|
921,982 | — |
NEW
|
921,982 | $5,164,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.97% | — |
#13
Prev: #—
|
4.3 |
—
|
56,692 | — |
NEW
|
56,692 | $4,518,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
N/A
SYNIVERSE HOLDI...
|
|
Unknown | 1.94% | — |
#14
Prev: #—
|
4.3 |
—
|
217,437 | — |
NEW
|
217,437 | $4,446,000 | — | 13F Filing | 2010-06-30 | 2010-07-29 | ||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.89% | — |
#15
Prev: #—
|
4.3 |
—
|
300,942 | — |
NEW
|
300,942 | $4,340,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
PRGO
PERRIGO INC ...
|
Healthcare | 1.88% | — |
#16
Prev: #—
|
4.3 |
—
|
73,076 | — |
NEW
|
73,076 | $4,316,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.83% | — |
#17
Prev: #—
|
4.2 |
—
|
73,628 | — |
NEW
|
73,628 | $4,201,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
N/A
PHASE FORWARD I...
|
|
Unknown | 1.83% | — |
#18
Prev: #—
|
4.2 |
—
|
251,314 | — |
NEW
|
251,314 | $4,192,000 | — | 13F Filing | 2010-06-30 | 2010-07-29 | ||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.78% | — |
#19
Prev: #—
|
4.2 |
—
|
78,568 | — |
NEW
|
78,568 | $4,085,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.77% | — |
#20
Prev: #—
|
4.2 |
—
|
64,104 | — |
NEW
|
64,104 | $4,067,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
VAR
VARIAN MEDICAL ...
|
Unknown | 1.66% | — |
#21
Prev: #—
|
4.2 |
—
|
73,036 | — |
NEW
|
73,036 | $3,817,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
GAS
NICOR INC ...
|
Unknown | 1.65% | — |
#22
Prev: #—
|
4.2 |
—
|
93,395 | — |
NEW
|
93,395 | $3,783,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
BCR
BARD C.R. INC ...
|
Unknown | 1.64% | — |
#23
Prev: #—
|
4.2 |
—
|
48,497 | — |
NEW
|
48,497 | $3,760,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 1.63% | — |
#24
Prev: #—
|
4.2 |
—
|
61,370 | — |
NEW
|
61,370 | $3,741,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
CRR
CARBO CERAMICS ...
|
Unknown | 1.62% | — |
#25
Prev: #—
|
4.1 |
—
|
51,321 | — |
NEW
|
51,321 | $3,705,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
ESRX
EXPRESS SCRIPTS...
|
Unknown | 1.60% | — |
#26
Prev: #—
|
4.1 |
—
|
77,926 | — |
NEW
|
77,926 | $3,664,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
EBAY
EBAY INC ...
|
Consumer Cyclical | 1.55% | — |
#27
Prev: #—
|
4.1 |
—
|
181,033 | — |
NEW
|
181,033 | $3,550,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
FHI
FEDERATED INVS ...
|
Financial Services | 1.53% | — |
#28
Prev: #—
|
4.1 |
—
|
169,224 | — |
NEW
|
169,224 | $3,503,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.47% | — |
#29
Prev: #—
|
4.1 |
—
|
55,405 | — |
NEW
|
55,405 | $3,375,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | — |
#30
Prev: #—
|
4.1 |
—
|
56,180 | — |
NEW
|
56,180 | $3,318,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
MDR
MCDERMOTT INTL ...
|
Unknown | 1.44% | — |
#31
Prev: #—
|
4.1 |
—
|
152,757 | — |
NEW
|
152,757 | $3,307,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
PG
PROCTOR & GAMBL...
|
Consumer Defensive | 1.42% | — |
#32
Prev: #—
|
4.1 |
—
|
54,487 | — |
NEW
|
54,487 | $3,268,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
OKE
ONEOK, INC ...
|
Energy | 1.42% | — |
#33
Prev: #—
|
4.1 |
—
|
75,319 | — |
NEW
|
75,319 | $3,258,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
UN
UNILEVER NV NY ...
|
Unknown | 1.39% | — |
#34
Prev: #—
|
4.1 |
—
|
116,626 | — |
NEW
|
116,626 | $3,185,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
DIS
DISNEY (WALT) C...
|
Communication Services | 1.32% | — |
#35
Prev: #—
|
4.0 |
—
|
96,444 | — |
NEW
|
96,444 | $3,038,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
TNH
TERRA NITROGEN ...
|
Unknown | 1.32% | — |
#36
Prev: #—
|
4.0 |
—
|
44,511 | — |
NEW
|
44,511 | $3,028,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
INTC
INTEL CORP ...
|
Technology | 1.24% | — |
#37
Prev: #—
|
4.0 |
—
|
146,219 | — |
NEW
|
146,219 | $2,843,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
N/A
CATALYST HEALTH...
|
|
Unknown | 1.11% | — |
#38
Prev: #—
|
3.9 |
—
|
73,581 | — |
NEW
|
73,581 | $2,538,000 | — | 13F Filing | 2010-06-30 | 2010-07-29 | ||
|
N/A
MICROS SYSTEMS ...
|
|
Unknown | 1.07% | — |
#39
Prev: #—
|
3.9 |
—
|
77,299 | — |
NEW
|
77,299 | $2,463,000 | — | 13F Filing | 2010-06-30 | 2010-07-29 | ||
|
WMK
WEIS MARKETS IN...
|
Consumer Defensive | 1.06% | — |
#40
Prev: #—
|
3.9 |
—
|
74,208 | — |
NEW
|
74,208 | $2,441,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
N/A
GENERAL MARITIM...
|
|
Unknown | 1.04% | — |
#41
Prev: #—
|
3.9 |
—
|
394,624 | — |
NEW
|
394,624 | $2,384,000 | — | 13F Filing | 2010-06-30 | 2010-07-29 | ||
|
MOS
MOSAIC CO ...
|
Basic Materials | 1.03% | — |
#42
Prev: #—
|
3.9 |
—
|
60,652 | — |
NEW
|
60,652 | $2,364,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.96% | — |
#43
Prev: #—
|
3.9 |
—
|
73,193 | — |
NEW
|
73,193 | $2,207,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.93% | — |
#44
Prev: #—
|
3.9 |
—
|
27,790 | — |
NEW
|
27,790 | $2,144,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
IWM
ISHARES-RUSSELL...
|
ETF | 0.87% | — |
#45
Prev: #—
|
3.8 |
—
|
73 | — |
NEW
|
73 | $2,000,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
N/A
CONSTELLATION E...
|
|
Unknown | 0.84% | — |
#46
Prev: #—
|
3.8 |
—
|
60,123 | — |
NEW
|
60,123 | $1,938,000 | — | 13F Filing | 2010-06-30 | 2010-07-29 | ||
|
MATW
MATTHEWS INTERN...
|
Industrials | 0.75% | — |
#47
Prev: #—
|
3.8 |
—
|
58,490 | — |
NEW
|
58,490 | $1,712,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
N/A
ENERPLUS RESOUR...
|
|
Unknown | 0.73% | — |
#48
Prev: #—
|
3.8 |
—
|
78,039 | — |
NEW
|
78,039 | $1,683,000 | — | 13F Filing | 2010-06-30 | 2010-07-29 | ||
|
SYK
STRYKER CORP ...
|
Healthcare | 0.66% | — |
#49
Prev: #—
|
3.8 |
—
|
30,353 | — |
NEW
|
30,353 | $1,520,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
21,277 | — |
NEW
|
21,277 | $1,290,000 | 2010 Q2 | 13F Filing | 2010-06-30 | 2010-07-29 |
Showing 1-50 of 343 holdings