$127 Million is the total value of Long Wharf Investors, Inc.'s 145 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Buy | Analog Devices | $8,291,000 | +58.6% | 153,343 | +55.8% | 6.52% | +45.5% |
| GSK | GlaxoSmithKlinespons adr | $3,846,000 | +0.1% | 71,915 | 0.0% | 3.02% | -8.1% | |
| GNR | Sell | SPDR Index Shsspdr glb nat res | $3,085,000 | +1.7% | 58,377 | -3.1% | 2.42% | -6.7% |
| IEV | iShares Trustishares europe etf | $3,004,000 | +0.6% | 61,840 | 0.0% | 2.36% | -7.7% | |
| SPSB | Buy | SPDR Index Shsspdr st corp bond | $2,847,000 | +6.2% | 92,408 | +6.1% | 2.24% | -2.5% |
| AGN | Sell | Allergan | $2,837,000 | +33.9% | 16,764 | -1.8% | 2.23% | +22.9% |
| SCZ | Sell | iShares Trustishares eafe sm cap | $2,731,000 | +0.0% | 51,614 | -1.3% | 2.15% | -8.2% |
| SJNK | Buy | SPDR Index Shsspdr st hi yld bond | $2,530,000 | +5.2% | 81,712 | +5.2% | 1.99% | -3.5% |
| WOOD | Buy | iShares Trustishares global timber | $2,361,000 | +3.8% | 44,686 | +1.8% | 1.86% | -4.7% |
| SPY | Sell | SPDR Index Shsspdr s&p 500 index | $2,358,000 | +3.2% | 12,048 | -1.4% | 1.85% | -5.3% |
| RWO | Sell | SPDR Index Shsspdr global real est | $2,085,000 | +4.1% | 44,685 | -2.5% | 1.64% | -4.4% |
| IHY | Buy | Market Vectorsmkt vect intl hy bd | $2,055,000 | +10.1% | 73,119 | +8.1% | 1.62% | +1.0% |
| VO | Buy | Vanguard ETFvanguard us mid-cap | $2,005,000 | +6.0% | 16,896 | +1.5% | 1.58% | -2.7% |
| VPL | Buy | Vanguard ETFvanguard eafe pacific | $2,004,000 | +5.9% | 32,205 | +0.6% | 1.58% | -2.8% |
| EEMS | Sell | iShares Trustishares msci em scap etf | $1,947,000 | +1.1% | 39,140 | -1.7% | 1.53% | -7.2% |
| IEMG | Buy | iShares Trust | $1,841,000 | +23.0% | 35,600 | +16.7% | 1.45% | +12.9% |
| PFF | Buy | iShares Trustishares us pfd stock | $1,806,000 | +11.9% | 45,263 | +9.4% | 1.42% | +2.7% |
| XOM | Buy | Exxon Mobil | $1,761,000 | +4.0% | 17,496 | +0.9% | 1.38% | -4.6% |
| PICB | Sell | Powershares ETF Tr | $1,625,000 | +1.1% | 52,971 | -1.2% | 1.28% | -7.3% |
| AAPL | Buy | Apple Computer | $1,558,000 | +32.4% | 16,763 | +664.4% | 1.22% | +21.4% |
| VWO | Sell | Vanguard ETFvanguard em mkt eq | $1,545,000 | -0.7% | 35,830 | -6.6% | 1.21% | -8.9% |
| EMCD | Buy | SPDR Index Shsspdr em mkt corp bonds | $1,441,000 | +15.4% | 46,802 | +11.7% | 1.13% | +5.8% |
| AMLP | Buy | ALPSalps alerian mlp etf | $1,426,000 | +16.3% | 75,036 | +8.1% | 1.12% | +6.7% |
| HYEM | Buy | Market Vectorsmkt vect em hy bd | $1,423,000 | +3.6% | 53,892 | +0.9% | 1.12% | -5.0% |
| LQD | Buy | iShares Trustishares inv gr corps | $1,376,000 | +7.1% | 11,536 | +5.0% | 1.08% | -1.7% |
| VB | Sell | Vanguard ETFvanguard sm cap | $1,338,000 | -5.8% | 11,421 | -9.2% | 1.05% | -13.6% |
| XOP | Buy | SPDR Index Shsspdr oil & gas | $1,269,000 | +27.2% | 15,419 | +10.9% | 1.00% | +16.6% |
| HYG | Buy | iShares Trustishares hi yld corp | $1,264,000 | +17.1% | 13,276 | +16.1% | 0.99% | +7.5% |
| PSP | Buy | Powershares ETF Tr | $1,237,000 | +26.4% | 100,307 | +24.5% | 0.97% | +16.0% |
| CGW | Buy | Guggenheimguggenhm s&p water | $1,225,000 | +6.7% | 40,647 | +2.8% | 0.96% | -2.0% |
| CVX | Sell | ChevronTexaco | $1,187,000 | +9.6% | 9,095 | -0.1% | 0.93% | +0.6% |
| AMJ | Sell | JP Morgan Chasejpm alerian mlp etn | $1,186,000 | +6.6% | 22,642 | -5.3% | 0.93% | -2.2% |
| FLOT | Buy | iShares Trustishares floating rate bd etf | $1,157,000 | +12.4% | 22,780 | +12.2% | 0.91% | +3.2% |
| SCHF | Schwab ETFschw intl eqty etf | $1,055,000 | +4.7% | 31,999 | 0.0% | 0.83% | -3.9% | |
| PG | Buy | Procter & Gamble | $1,003,000 | +1.4% | 12,757 | +4.0% | 0.79% | -7.0% |
| VEA | Sell | Vanguard ETFvanguard eafe eq | $954,000 | -12.3% | 22,405 | -15.0% | 0.75% | -19.5% |
| UNP | Buy | Union Pacific | $934,000 | +8.4% | 9,364 | +103.9% | 0.73% | -0.5% |
| EMB | Buy | iShares Trustish em mkt bonds | $933,000 | +12.5% | 8,090 | +8.7% | 0.73% | +3.2% |
| BSCF | Guggenheim | $892,000 | +0.1% | 40,718 | 0.0% | 0.70% | -8.1% | |
| IBND | Buy | SPDR Index Shsspdr glb bond ex-us | $890,000 | +38.2% | 23,501 | +36.1% | 0.70% | +26.9% |
| SCJ | Sell | iShares Trustishares japan scap etf | $875,000 | +7.8% | 15,410 | -0.5% | 0.69% | -1.0% |
| BSCG | Guggenheim | $850,000 | +0.1% | 37,958 | 0.0% | 0.67% | -8.1% | |
| FM | Sell | iShares Trustishares msci frontier 100 | $797,000 | -3.2% | 22,090 | -2.6% | 0.63% | -11.2% |
| EMHY | Buy | iShares Trustishares etf em mkts high yld bond | $778,000 | +31.0% | 14,657 | +24.5% | 0.61% | +20.0% |
| BSV | Sell | Vanguard ETFvanguard st bond | $763,000 | -0.4% | 9,500 | -0.7% | 0.60% | -8.5% |
| JNJ | Buy | Johnson & Johnson | $745,000 | +9.2% | 7,123 | +2.6% | 0.58% | +0.2% |
| MRK | Buy | Merck | $740,000 | +4.5% | 12,787 | +2.6% | 0.58% | -4.1% |
| MOO | Buy | Market Vectorsmkt vect agribness | $706,000 | +4.3% | 12,834 | +3.0% | 0.56% | -4.3% |
| WMB | Buy | Williams Companies | $701,000 | +58.2% | 12,039 | +10.2% | 0.55% | +45.4% |
| MMM | Buy | MMM | $701,000 | +8.7% | 4,897 | +2.9% | 0.55% | -0.2% |
| COV | Buy | Covidien PLC | $700,000 | +26.6% | 7,762 | +3.3% | 0.55% | +16.0% |
| MSFT | Buy | Microsoft | $697,000 | +4.5% | 16,713 | +2.8% | 0.55% | -4.0% |
| VEGI | Buy | iShares Trustishares gbal agri prodcr | $675,000 | +21.0% | 24,130 | +18.6% | 0.53% | +10.9% |
| KO | Sell | Coca Cola | $660,000 | +9.3% | 15,570 | -0.4% | 0.52% | +0.4% |
| VRX | Buy | Valeant Pharmaceuticals | $657,000 | -1.8% | 5,211 | +2.7% | 0.52% | -9.9% |
| PICK | Buy | iShares Trustishares gbal met&mining prodcr | $656,000 | +23.5% | 32,630 | +19.4% | 0.52% | +13.2% |
| TRW | Buy | Trw Automotive Hldgs | $654,000 | +13.0% | 7,307 | +3.0% | 0.51% | +3.6% |
| EWX | Sell | SPDR Index Shsspdr em mkt sm cap | $632,000 | -2.6% | 12,561 | -8.1% | 0.50% | -10.6% |
| UPS | Buy | United Parcel Service | $621,000 | +8.8% | 6,047 | +3.1% | 0.49% | -0.2% |
| CSX | Buy | CSX Corp | $615,000 | +10.0% | 19,960 | +3.4% | 0.48% | +0.8% |
| AAXJ | iShares Trustishares asia ex japan | $614,000 | +6.0% | 9,800 | 0.0% | 0.48% | -2.8% | |
| FSLR | Buy | First Solar | $613,000 | +7.7% | 8,620 | +5.8% | 0.48% | -1.0% |
| APD | Buy | Air Products & Chemicals | $613,000 | +11.3% | 4,768 | +3.0% | 0.48% | +2.1% |
| SMMU | Pimco ETFpimco st muni bond | $613,000 | +0.3% | 12,150 | 0.0% | 0.48% | -7.8% | |
| IEFA | New | iShares Trustishares eafe etf | $612,000 | – | 9,830 | +100.0% | 0.48% | – |
| ALV | Buy | Autoliv | $612,000 | +9.5% | 5,739 | +3.1% | 0.48% | +0.4% |
| MAS | Buy | Masco | $610,000 | +3.0% | 27,467 | +3.1% | 0.48% | -5.5% |
| ILF | iShares Trustishares latin america 40 | $601,000 | +4.5% | 15,720 | 0.0% | 0.47% | -4.1% | |
| PPG | Buy | Ppg Industries | $601,000 | +12.1% | 2,861 | +3.2% | 0.47% | +2.8% |
| BDX | Buy | Becton Dickinson | $598,000 | +4.4% | 5,055 | +3.3% | 0.47% | -4.3% |
| MCK | Sell | McKesson | $596,000 | +3.3% | 3,200 | -2.1% | 0.47% | -5.3% |
| GLW | Buy | Corning | $592,000 | +15.6% | 26,988 | +9.8% | 0.46% | +6.2% |
| BCE | Buy | BCEspons adr | $591,000 | +8.4% | 13,036 | +3.2% | 0.46% | -0.6% |
| UTX | Buy | United Technologies | $584,000 | +1.2% | 5,056 | +2.4% | 0.46% | -7.1% |
| BASFY | Buy | Basf SE ADRspons adr | $577,000 | +8.3% | 4,953 | +3.3% | 0.45% | -0.7% |
| DE | Buy | Deere | $571,000 | +2.9% | 6,301 | +3.1% | 0.45% | -5.5% |
| BKLN | Buy | Powershares ETF Tr | $572,000 | +0.4% | 23,005 | +0.1% | 0.45% | -8.0% |
| AZN | Buy | Astrazenecaspons adr | $567,000 | +18.9% | 7,633 | +3.8% | 0.45% | +9.3% |
| NGG | Buy | National Grid ADRspons adr | $563,000 | +11.9% | 7,563 | +3.4% | 0.44% | +2.6% |
| PAYX | Buy | Paychex | $555,000 | +1.3% | 13,349 | +3.7% | 0.44% | -7.0% |
| GUR | Buy | SPDR Index Shsspdr s&p emerg europe | $552,000 | +24.9% | 13,920 | +15.5% | 0.43% | +14.8% |
| ACN | Buy | Accenture | $548,000 | +5.0% | 6,773 | +3.4% | 0.43% | -3.6% |
| DEO | Buy | Diageospons adr | $543,000 | +5.6% | 4,266 | +3.4% | 0.43% | -3.0% |
| IRM | Buy | Iron Mountain | $544,000 | +30.5% | 15,336 | +1.3% | 0.43% | +19.6% |
| DTEGY | Buy | Deutsche Telekom ADSspons adr | $541,000 | +12.5% | 30,888 | +3.9% | 0.42% | +3.2% |
| XME | Buy | SPDR Index Shsspdr metals & mines | $539,000 | +3.9% | 12,746 | +2.4% | 0.42% | -4.5% |
| POT | Buy | Potash Corp | $530,000 | +8.8% | 13,971 | +3.9% | 0.42% | -0.2% |
| SCHE | Buy | Schwab ETFschw emg mkt eq etf | $529,000 | +9.5% | 20,310 | +2.2% | 0.42% | +0.5% |
| DIM | Sell | Wisdomtreewisdomtree intl mc div | $526,000 | +1.0% | 8,515 | -1.6% | 0.41% | -7.4% |
| EMCB | Buy | Wisdomtreewisdomtree em corp bd | $522,000 | +10.4% | 6,676 | +5.3% | 0.41% | +1.2% |
| EEME | Sell | iShares Trustishares em mkts mid-east | $521,000 | +8.1% | 9,500 | -0.3% | 0.41% | -1.0% |
| SHM | SPDR Index Shsspdr st muni bond | $518,000 | +0.2% | 21,302 | 0.0% | 0.41% | -8.1% | |
| STPZ | Pimco ETFpimco 1-5 yr us tips | $509,000 | +1.2% | 9,500 | 0.0% | 0.40% | -7.2% | |
| INTC | Sell | Intel | $504,000 | +17.5% | 16,316 | -1.9% | 0.40% | +7.9% |
| IGIB | Buy | iShares Trustishares intmed corp bd | $502,000 | +1.8% | 4,559 | +0.8% | 0.39% | -6.6% |
| TD | Buy | Toronto Dominion Bankspons adr | $498,000 | +14.0% | 9,686 | +4.1% | 0.39% | +4.5% |
| QCOM | Buy | Qualcomm | $495,000 | +4.2% | 6,245 | +3.7% | 0.39% | -4.4% |
| BP | Sell | BPspons adr | $495,000 | +4.0% | 9,391 | -5.1% | 0.39% | -4.7% |
| ABB | Buy | ABB ADRspons adr | $489,000 | -7.7% | 21,258 | +3.5% | 0.38% | -15.4% |
| TRI | Sell | Thomson-Reuters ADSspons adr | $484,000 | +3.6% | 13,324 | -2.3% | 0.38% | -5.0% |
| FAST | Buy | Fastenal | $483,000 | +4.3% | 9,751 | +3.8% | 0.38% | -4.0% |
| AFL | Buy | AFLAC | $481,000 | +2.3% | 7,733 | +3.8% | 0.38% | -6.0% |
| CCI | Buy | Crown Castle Intl | $477,000 | +12.2% | 6,426 | +11.4% | 0.38% | +3.0% |
| TROW | Buy | T Rowe Price Grp | $462,000 | +6.9% | 5,470 | +4.2% | 0.36% | -1.9% |
| SCHC | Sell | Schwab ETFschw intl scap etf | $458,000 | -1.7% | 13,377 | -5.2% | 0.36% | -9.8% |
| PGX | Buy | Powershares ETF Tr | $454,000 | +7.3% | 31,041 | +4.6% | 0.36% | -1.4% |
| SYY | Buy | Sysco | $450,000 | +5.1% | 12,007 | +1.3% | 0.35% | -3.5% |
| ELD | Sell | Wisdomtreewisdomtree em debt | $451,000 | -6.8% | 9,480 | -10.2% | 0.35% | -14.5% |
| DASTY | Buy | Dassault Systemes ADRspons adr | $451,000 | +10.5% | 3,509 | +0.9% | 0.35% | +1.4% |
| HD | Buy | Home Depot | $444,000 | +4.7% | 5,489 | +2.6% | 0.35% | -3.9% |
| BCR | Bard (CR) | $436,000 | -3.3% | 3,050 | 0.0% | 0.34% | -11.1% | |
| ISHG | iShares Trustishares 1-3 yr intl trsy | $434,000 | +0.5% | 4,510 | 0.0% | 0.34% | -7.8% | |
| IGOV | iShares Trustish s&p citg intl try bd | $434,000 | +2.4% | 4,120 | 0.0% | 0.34% | -6.1% | |
| BSCE | Sell | Guggenheim | $431,000 | -5.1% | 20,427 | -4.7% | 0.34% | -12.9% |
| BKF | iShares Trustishares bric etf | $419,000 | +6.6% | 10,859 | 0.0% | 0.33% | -2.4% | |
| PZD | Sell | Powershares ETF Tr | $401,000 | 0.0% | 12,195 | -0.7% | 0.32% | -8.2% |
| SUSA | iShares Trust | $394,000 | +5.3% | 4,788 | 0.0% | 0.31% | -3.1% | |
| JPM | Sell | JP Morgan Chase | $379,000 | -11.9% | 6,578 | -7.1% | 0.30% | -19.0% |
| ITOT | New | iShares Trustishares core s&p tot us stock mkt | $373,000 | – | 4,160 | +100.0% | 0.29% | – |
| WFC | Buy | Wells Fargo | $364,000 | +5.8% | 6,926 | +0.0% | 0.29% | -3.1% |
| DSI | Sell | iShares Trustishares kld 400 | $355,000 | +1.1% | 4,855 | -2.9% | 0.28% | -7.3% |
| TIP | iShares Trustishares us tips | $333,000 | +2.8% | 2,890 | 0.0% | 0.26% | -5.4% | |
| DVY | iShares Trustishares dj div stks | $331,000 | +5.1% | 4,300 | 0.0% | 0.26% | -3.7% | |
| SHY | iShares Trustishares 1-3y us trsy | $327,000 | 0.0% | 3,870 | 0.0% | 0.26% | -8.2% | |
| IWB | Sell | iShares Trustishares russell 1000 | $306,000 | -35.7% | 2,775 | -38.9% | 0.24% | -41.2% |
| BSCH | Guggenheim | $294,000 | +0.7% | 12,821 | 0.0% | 0.23% | -7.6% | |
| SCHX | Buy | Schwab ETFschw us lcap etf | $275,000 | +29.1% | 5,875 | +23.5% | 0.22% | +18.7% |
| MINT | New | Pimco ETFpimco enhan shrt mty | $268,000 | – | 2,640 | +100.0% | 0.21% | – |
| ICLN | Buy | iShares Trustishares s&p gbl clean en | $269,000 | +22.8% | 22,660 | +15.7% | 0.21% | +12.2% |
| SUB | Sell | iShares Trustishares st ntl munis | $251,000 | -0.8% | 2,360 | -1.0% | 0.20% | -9.2% |
| PBW | Sell | Powershares ETF Tr | $242,000 | -3.6% | 35,053 | -1.3% | 0.19% | -11.6% |
| SDY | Sell | SPDR Index Shsspdr sp div stks | $242,000 | -5.1% | 3,160 | -8.7% | 0.19% | -12.8% |
| FRN | New | Guggenheimguggenhm frontier mkts | $240,000 | – | 14,005 | +100.0% | 0.19% | – |
| IBMF | iShares Trustishares 2017 muni | $238,000 | +0.4% | 4,300 | 0.0% | 0.19% | -7.9% | |
| IOO | Sell | iShares Trustishares s&p global 100 | $228,000 | -13.6% | 2,891 | -14.7% | 0.18% | -20.8% |
| GE | Sell | General Electric | $221,000 | +0.5% | 8,420 | -0.7% | 0.17% | -7.4% |
| GLD | SPDR Index Shsspdr gold shares | $212,000 | +3.9% | 1,652 | 0.0% | 0.17% | -4.6% | |
| IBME | iShares Trustishares 2016 muni | $208,000 | 0.0% | 3,890 | 0.0% | 0.16% | -8.4% | |
| PHO | Powershares ETF Tr | $207,000 | -0.5% | 7,800 | 0.0% | 0.16% | -8.4% | |
| TAN | Sell | Guggenheimguggenhm solar | $206,000 | -29.0% | 4,633 | -29.4% | 0.16% | -34.7% |
| FAN | First Trustfirst tr glb wind en | $205,000 | +10.8% | 15,340 | 0.0% | 0.16% | +1.9% | |
| ASX | Advcd Semicdtr Engringspons adr | $112,000 | +16.7% | 17,210 | 0.0% | 0.09% | +7.3% | |
| SFUN | New | Soufun Hldgs Ltd Adrspons adr | $109,000 | – | 11,100 | +100.0% | 0.09% | – |
| CUPUF | Caribbean Utilities | $103,000 | 0.0% | 10,000 | 0.0% | 0.08% | -8.0% | |
| JP Morgan Chase Perppreferred | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | -8.3% | ||
| OIBR | Exit | Oi Sa Spon Adrspons adr | $0 | – | -47,930 | -100.0% | -0.06% | – |
| IBMD | Exit | iShares Trustishares 2015 muni | $0 | – | -3,800 | -100.0% | -0.17% | – |
| BOND | Exit | Pimco ETFpimco total return bond | $0 | – | -1,943 | -100.0% | -0.18% | – |
| SWY | Exit | Safeway Inc | $0 | – | -5,729 | -100.0% | -0.18% | – |
| VT | Exit | Vanguard ETFvanguard world eq | $0 | – | -3,704 | -100.0% | -0.19% | – |
| GA | Exit | Giant Interactive Grp ADRspons adr | $0 | – | -21,268 | -100.0% | -0.21% | – |
| WY | Exit | Weyerhauser | $0 | – | -14,705 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Analog Devices | 5 | Q2 2014 | 6.5% |
| GlaxoSmithKline | 5 | Q2 2014 | 3.5% |
| SPDR Index Shs | 5 | Q2 2014 | 3.8% |
| iShares Trust | 5 | Q2 2014 | 3.5% |
| SPDR Index Shs | 5 | Q2 2014 | 3.0% |
| Vanguard ETF | 5 | Q2 2014 | 3.3% |
| JP Morgan Chase | 5 | Q2 2014 | 3.6% |
| Vanguard ETF | 5 | Q2 2014 | 2.9% |
| SPDR Index Shs | 5 | Q2 2014 | 2.3% |
| SPDR Index Shs | 5 | Q2 2014 | 2.4% |
View Long Wharf Investors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-04 |
| 13F-HR | 2014-04-29 |
| 13F-HR | 2014-02-07 |
| 13F-HR | 2013-11-05 |
| 13F-HR | 2013-08-06 |
| 13F-HR | 2013-04-25 |
| 13F-HR | 2013-01-24 |
| 13F-HR | 2012-10-30 |
| 13F-HR | 2012-07-20 |
| 13F-HR | 2012-04-25 |
View Long Wharf Investors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.