$110 Million is the total value of Long Wharf Investors, Inc.'s 124 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Buy | Analog Devices | $4,912,000 | +33.1% | 96,453 | +22.9% | 4.45% | +26.4% |
| GSK | GlaxoSmithKlinespons adr | $3,840,000 | +6.4% | 71,915 | 0.0% | 3.48% | +1.1% | |
| RWO | Sell | SPDR Index Shsspdr global real est | $3,417,000 | -3.8% | 82,283 | -2.0% | 3.09% | -8.6% |
| SPSB | Buy | SPDR Index Shsspdr st corp bond | $3,341,000 | +16.2% | 108,857 | +16.4% | 3.02% | +10.4% |
| VWO | Sell | Vanguard ETFvanguard em mkt eq | $3,337,000 | -3.5% | 81,111 | -5.8% | 3.02% | -8.3% |
| WOOD | Sell | iShares Trustishares global timber | $3,075,000 | -2.7% | 58,144 | -9.1% | 2.78% | -7.6% |
| AMJ | Sell | JP Morgan Chasejpm alerian mlp etn | $2,597,000 | -16.2% | 56,029 | -19.4% | 2.35% | -20.4% |
| SJNK | Buy | SPDR Index Shsspdr st hi yld bond | $2,565,000 | +20.6% | 83,156 | +19.4% | 2.32% | +14.6% |
| PICB | Buy | Powershares ETF Tr | $2,429,000 | +7.4% | 82,295 | +6.4% | 2.20% | +2.0% |
| SPY | Buy | SPDR Index Shsspdr s&p 500 index | $2,395,000 | +22.7% | 12,970 | +11.6% | 2.17% | +16.6% |
| MOO | Buy | Market Vectorsmkt vect agribness | $2,217,000 | +9.8% | 40,692 | +3.4% | 2.01% | +4.3% |
| VO | Sell | Vanguard ETFvanguard us mid-cap | $2,182,000 | -7.2% | 19,832 | -13.6% | 1.98% | -11.9% |
| VEA | Buy | Vanguard ETFvanguard eafe eq | $2,173,000 | +17.1% | 52,136 | +11.2% | 1.97% | +11.3% |
| CGW | Sell | Guggenheimguggenhm s&p water | $2,138,000 | -14.3% | 77,337 | -20.4% | 1.94% | -18.6% |
| EWX | Buy | SPDR Index Shsspdr em mkt sm cap | $2,100,000 | +4.9% | 45,249 | +2.8% | 1.90% | -0.3% |
| XME | Buy | SPDR Index Shsspdr metals & mines | $2,074,000 | +19.1% | 49,283 | +3.8% | 1.88% | +13.1% |
| DIM | Buy | Wisdomtreewisdomtree intl mc div | $2,073,000 | +15.9% | 35,065 | +10.0% | 1.88% | +10.1% |
| IHY | Buy | Market Vectorsmkt vect intl hy bd | $1,996,000 | +7.4% | 73,249 | +5.2% | 1.81% | +2.0% |
| BSCG | Sell | Guggenheim | $1,911,000 | -9.9% | 85,724 | -10.2% | 1.73% | -14.4% |
| AGN | Sell | Allergan | $1,895,000 | +19.9% | 17,064 | -2.3% | 1.72% | +14.0% |
| BSCF | Sell | Guggenheim | $1,879,000 | -1.5% | 85,878 | -1.6% | 1.70% | -6.4% |
| XOM | Buy | Exxon Mobil | $1,744,000 | +19.1% | 17,230 | +1.3% | 1.58% | +13.2% |
| VB | Sell | Vanguard ETFvanguard sm cap | $1,718,000 | -11.1% | 15,621 | -17.1% | 1.56% | -15.5% |
| BSCE | Sell | Guggenheim | $1,446,000 | -17.1% | 68,032 | -16.9% | 1.31% | -21.2% |
| BKF | Sell | iShares Trustishares bric etf | $1,369,000 | -4.3% | 36,328 | -5.5% | 1.24% | -9.1% |
| XOP | Buy | SPDR Index Shsspdr oil & gas | $1,189,000 | +39.7% | 17,351 | +34.3% | 1.08% | +32.7% |
| SCZ | Buy | iShares Trustishares eafe sm cap | $1,145,000 | +42.2% | 22,459 | +35.4% | 1.04% | +35.1% |
| CVX | Buy | ChevronTexaco | $1,084,000 | +4.6% | 8,675 | +1.8% | 0.98% | -0.6% |
| AAPL | Buy | Apple Computer | $1,012,000 | +18.4% | 1,803 | +0.6% | 0.92% | +12.4% |
| PG | Buy | Procter & Gamble | $990,000 | +8.8% | 12,163 | +1.1% | 0.90% | +3.3% |
| GNR | Sell | SPDR Index Shsspdr glb nat res | $924,000 | -23.0% | 18,384 | -25.8% | 0.84% | -26.9% |
| PSP | Sell | Powershares ETF Tr | $911,000 | +0.1% | 75,313 | -5.0% | 0.82% | -4.8% |
| BSV | Buy | Vanguard ETFvanguard st bond | $765,000 | +43.0% | 9,570 | +43.7% | 0.69% | +35.7% |
| VRX | Sell | Valeant Pharmaceuticals | $762,000 | -8.1% | 6,488 | -18.4% | 0.69% | -12.7% |
| UNP | Buy | Union Pacific | $756,000 | +10.2% | 4,498 | +1.8% | 0.68% | +4.6% |
| EMB | Buy | iShares Trustish em mkt bonds | $755,000 | +59.3% | 6,980 | +60.5% | 0.68% | +51.1% |
| MMM | Sell | MMM | $706,000 | +9.5% | 5,037 | -6.8% | 0.64% | +3.9% |
| IBM | Sell | Internatl Bus Machines | $700,000 | -18.0% | 3,729 | -19.1% | 0.63% | -22.1% |
| DGS | Buy | Wisdomtreewisdomtree em sc div | $689,000 | +10.2% | 14,947 | +11.7% | 0.62% | +4.9% |
| UPS | Buy | United Parcel Service | $686,000 | +16.5% | 6,527 | +1.2% | 0.62% | +10.7% |
| MCK | Sell | McKesson | $661,000 | +16.6% | 4,095 | -7.3% | 0.60% | +10.7% |
| JNJ | Buy | Johnson & Johnson | $661,000 | +6.8% | 7,215 | +1.1% | 0.60% | +1.4% |
| ELD | Sell | Wisdomtreewisdomtree em debt | $660,000 | -3.4% | 14,332 | -1.2% | 0.60% | -8.3% |
| MAS | Buy | Masco | $644,000 | +8.1% | 28,298 | +1.0% | 0.58% | +2.6% |
| MSFT | Buy | Microsoft | $642,000 | +14.0% | 17,154 | +1.4% | 0.58% | +8.4% |
| MRK | Buy | Merck | $636,000 | +6.5% | 12,706 | +1.4% | 0.58% | +1.2% |
| UTX | Buy | United Technologies | $630,000 | +7.0% | 5,537 | +1.3% | 0.57% | +1.6% |
| HYEM | Buy | Market Vectorsmkt vect em hy bd | $630,000 | +61.5% | 25,172 | +62.5% | 0.57% | +53.2% |
| VPL | Sell | Vanguard ETFvanguard eafe pacific | $628,000 | -1.6% | 10,244 | -2.5% | 0.57% | -6.6% |
| DLS | Sell | Wisdomtreewisdomtree intl sc div | $626,000 | +0.5% | 9,934 | -4.1% | 0.57% | -4.5% |
| SMMU | Pimco ETFpimco st muni bond | $610,000 | +0.3% | 12,150 | 0.0% | 0.55% | -4.7% | |
| TRW | Sell | Trw Automotive Hldgs | $602,000 | +2.7% | 8,098 | -1.5% | 0.54% | -2.3% |
| EMCB | Buy | Wisdomtreewisdomtree em corp bd | $597,000 | +29.2% | 8,024 | +29.5% | 0.54% | +22.7% |
| BDX | Buy | Becton Dickinson | $595,000 | +12.1% | 5,384 | +1.5% | 0.54% | +6.5% |
| PPG | Sell | Ppg Industries | $596,000 | +11.2% | 3,141 | -2.2% | 0.54% | +5.5% |
| ABB | Buy | ABB ADRspons adr | $594,000 | +14.2% | 22,379 | +1.5% | 0.54% | +8.7% |
| KO | Buy | Coca Cola | $592,000 | +10.9% | 14,327 | +1.6% | 0.54% | +5.3% |
| ALV | Sell | Autoliv | $581,000 | +4.7% | 6,324 | -0.5% | 0.53% | -0.6% |
| VGK | Sell | Vanguard ETFvanguard europe eq | $578,000 | -9.4% | 9,828 | -16.0% | 0.52% | -14.0% |
| CSX | Buy | CSX Corp | $578,000 | +13.1% | 20,094 | +1.2% | 0.52% | +7.4% |
| ACN | Sell | Accenture | $558,000 | +7.9% | 6,784 | -3.3% | 0.50% | +2.4% |
| PFF | iShares Trustishares us pfd stock | $556,000 | -3.1% | 15,103 | 0.0% | 0.50% | -8.0% | |
| COV | Buy | Covidien PLC | $553,000 | +13.6% | 8,114 | +1.6% | 0.50% | +8.0% |
| APD | Buy | Air Products & Chemicals | $552,000 | +6.2% | 4,941 | +1.2% | 0.50% | +1.0% |
| PAYX | Sell | Paychex | $551,000 | +3.8% | 12,112 | -7.3% | 0.50% | -1.4% |
| BCE | Buy | BCEspons adr | $550,000 | +5.8% | 12,702 | +4.4% | 0.50% | +0.6% |
| BASFY | Buy | Basf SE ADRspons adr | $534,000 | +13.1% | 4,998 | +1.6% | 0.48% | +7.3% |
| TRI | Buy | Thomson-Reuters ADSspons adr | $529,000 | +12.1% | 13,996 | +3.9% | 0.48% | +6.4% |
| F | Buy | Ford Motor | $527,000 | -8.3% | 34,126 | +0.1% | 0.48% | -13.0% |
| AFL | Buy | AFLAC | $527,000 | +8.4% | 7,885 | +0.5% | 0.48% | +3.0% |
| DE | Buy | Deere | $524,000 | +14.4% | 5,738 | +2.0% | 0.47% | +8.7% |
| AZN | Buy | Astrazenecaspons adr | $513,000 | +16.3% | 8,639 | +1.6% | 0.46% | +10.5% |
| SHM | Buy | SPDR Index Shsspdr st muni bond | $510,000 | +5.4% | 20,993 | +5.0% | 0.46% | +0.2% |
| UN | Buy | Unileverspons adr | $507,000 | +8.6% | 12,609 | +1.9% | 0.46% | +3.1% |
| STPZ | Pimco ETFpimco 1-5 yr us tips | $503,000 | -0.2% | 9,500 | 0.0% | 0.46% | -5.2% | |
| DEO | Buy | Diageospons adr | $499,000 | +6.2% | 3,766 | +1.9% | 0.45% | +0.9% |
| AMLP | New | ALPSalps alerian mlp etf | $489,000 | – | 27,472 | +100.0% | 0.44% | – |
| NGG | Buy | National Grid ADRspons adr | $482,000 | +12.6% | 7,377 | +1.8% | 0.44% | +6.9% |
| IWB | Sell | iShares Trustishares russell 1000 | $481,000 | -19.4% | 4,662 | -26.5% | 0.44% | -23.6% |
| HFC | Buy | Hollyfrontier Corp | $458,000 | +22.1% | 9,209 | +3.5% | 0.42% | +16.2% |
| IRM | Buy | Iron Mountain | $449,000 | +13.7% | 14,797 | +1.3% | 0.41% | +8.0% |
| PBW | Buy | Powershares ETF Tr | $437,000 | +18.4% | 68,373 | +17.6% | 0.40% | +12.5% |
| TROW | Buy | T Rowe Price Grp | $437,000 | +20.1% | 5,211 | +3.0% | 0.40% | +14.1% |
| BSCH | Buy | Guggenheim | $430,000 | +4.4% | 18,955 | +3.9% | 0.39% | -1.0% |
| QCOM | Buy | Qualcomm | $425,000 | +15.2% | 5,723 | +4.4% | 0.38% | +9.4% |
| INTC | Buy | Intel | $423,000 | +17.8% | 16,316 | +4.3% | 0.38% | +12.0% |
| DOL | Buy | Wisdomtreewisdomtree intl lc div | $414,000 | +6.2% | 7,960 | +0.8% | 0.38% | +0.8% |
| HD | Buy | Home Depot | $412,000 | +11.1% | 5,005 | +2.5% | 0.37% | +5.7% |
| BCR | Sell | Bard (CR) | $409,000 | -28.2% | 3,050 | -38.4% | 0.37% | -31.9% |
| POT | Buy | Potash Corp | $406,000 | +17.0% | 12,328 | +11.3% | 0.37% | +11.2% |
| TD | Buy | Toronto Dominion Bankspons adr | $401,000 | +7.2% | 4,254 | +2.4% | 0.36% | +2.0% |
| CSCO | Sell | Cisco Systems | $396,000 | -22.7% | 17,644 | -19.3% | 0.36% | -26.6% |
| PZD | Sell | Powershares ETF Tr | $395,000 | +0.8% | 12,433 | -8.0% | 0.36% | -4.0% |
| WMB | Buy | Williams Companies | $396,000 | +16.5% | 10,278 | +10.1% | 0.36% | +10.5% |
| CCI | Buy | Crown Castle Intl | $382,000 | +6.1% | 5,208 | +2.0% | 0.35% | +0.9% |
| EAPS | Buy | Pax Worldpax msci eafe esg | $379,000 | +14.2% | 12,672 | +7.8% | 0.34% | +8.5% |
| SUSA | Buy | iShares Trust | $377,000 | +14.6% | 4,915 | +5.8% | 0.34% | +8.9% |
| BIK | SPDR Index Shsspdr bric 40 | $373,000 | +1.4% | 15,742 | 0.0% | 0.34% | -3.7% | |
| LNKD | Sell | Linkedin Corp | $364,000 | -36.5% | 1,680 | -27.8% | 0.33% | -39.7% |
| FRN | Sell | Guggenheimguggenhm frontier mkts | $362,000 | -70.5% | 22,302 | -69.7% | 0.33% | -72.0% |
| DSI | Sell | iShares Trustishares kld 400 | $356,000 | +7.9% | 5,145 | -1.9% | 0.32% | +2.5% |
| AAXJ | New | iShares Trustishares asia ex japan | $344,000 | – | 5,700 | +100.0% | 0.31% | – |
| GA | Buy | Giant Interactive Grp ADRspons adr | $326,000 | +96.4% | 29,028 | +59.5% | 0.30% | +86.7% |
| DVY | iShares Trustishares dj div stks | $307,000 | +7.7% | 4,300 | 0.0% | 0.28% | +2.2% | |
| WFC | Sell | Wells Fargo | $294,000 | +3.2% | 6,483 | -5.9% | 0.27% | -2.2% |
| IBMD | Buy | iShares Trustishares 2015 muni | $288,000 | +3.6% | 5,420 | +3.8% | 0.26% | -1.5% |
| SDY | Sell | SPDR Index Shsspdr sp div stks | $281,000 | -3.8% | 3,871 | -8.5% | 0.25% | -8.6% |
| SUB | New | iShares Trustishares st ntl munis | $281,000 | – | 2,650 | +100.0% | 0.25% | – |
| SFUN | New | Soufun Hldgs Ltd Adrspons adr | $277,000 | – | 3,360 | +100.0% | 0.25% | – |
| IOO | Sell | iShares Trustishares s&p global 100 | $267,000 | -13.9% | 3,461 | -19.7% | 0.24% | -18.0% |
| TAN | Sell | Guggenheimguggenhm solar | $261,000 | -18.7% | 7,415 | -20.3% | 0.24% | -22.9% |
| EEME | New | iShares Trustishares em mkts mid-east | $259,000 | – | 4,850 | +100.0% | 0.23% | – |
| SWY | Sell | Safeway Inc | $252,000 | -4.5% | 7,728 | -6.5% | 0.23% | -9.5% |
| FAST | Sell | Fastenal | $240,000 | -38.3% | 5,042 | -34.9% | 0.22% | -41.5% |
| DASTY | Sell | Dassault Systemes ADRspons adr | $238,000 | -36.9% | 1,916 | -32.2% | 0.22% | -40.1% |
| GE | General Electric | $238,000 | +17.2% | 8,482 | 0.0% | 0.22% | +11.4% | |
| LQD | New | iShares Trustishares inv gr corps | $235,000 | – | 2,054 | +100.0% | 0.21% | – |
| IBMF | Sell | iShares Trustishares 2017 muni | $217,000 | -8.8% | 3,950 | -9.0% | 0.20% | -13.7% |
| VT | New | Vanguard ETFvanguard world eq | $211,000 | – | 3,555 | +100.0% | 0.19% | – |
| IEV | New | iShares Trustishares europe etf | $204,000 | – | 4,300 | +100.0% | 0.18% | – |
| HIMX | Himax Technologies ADRspons adr | $156,000 | +47.2% | 10,600 | 0.0% | 0.14% | +39.6% | |
| CUPUF | Caribbean Utilities | $110,000 | +4.8% | 10,000 | 0.0% | 0.10% | 0.0% | |
| ASX | Advcd Semicdtr Engringspons adr | $95,000 | 0.0% | 19,800 | 0.0% | 0.09% | -5.5% | |
| JP Morgan Chase Perppreferred | $28,000 | +3.7% | 25,000 | 0.0% | 0.02% | -3.8% | ||
| OIBR | Exit | Oi Sa Spon Adrspons adr | $0 | – | -41,700 | -100.0% | -0.07% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -21,430 | -100.0% | -0.08% | – |
| WOR | Exit | Worthington Inds Inc | $0 | – | -5,845 | -100.0% | -0.19% | – |
| PSK | Exit | SPDR Index Shsspdr wfc pfd secs | $0 | – | -28,712 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.