$117 Million is the total value of Long Wharf Investors, Inc.'s 147 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Buy | Analog Devices | $5,229,000 | +6.5% | 98,393 | +2.0% | 4.48% | +0.7% |
| GSK | GlaxoSmithKlinespons adr | $3,842,000 | +0.1% | 71,915 | 0.0% | 3.29% | -5.4% | |
| GNR | Buy | SPDR Index Shsspdr glb nat res | $3,033,000 | +228.2% | 60,252 | +227.7% | 2.60% | +210.6% |
| IEV | Buy | iShares Trustishares europe etf | $2,986,000 | +1363.7% | 61,840 | +1338.1% | 2.56% | +1282.2% |
| SCZ | Buy | iShares Trustishares eafe sm cap | $2,730,000 | +138.4% | 52,304 | +132.9% | 2.34% | +125.7% |
| SPSB | Sell | SPDR Index Shsspdr st corp bond | $2,680,000 | -19.8% | 87,115 | -20.0% | 2.30% | -24.1% |
| SJNK | Sell | SPDR Index Shsspdr st hi yld bond | $2,406,000 | -6.2% | 77,704 | -6.6% | 2.06% | -11.3% |
| SPY | Sell | SPDR Index Shsspdr s&p 500 index | $2,285,000 | -4.6% | 12,218 | -5.8% | 1.96% | -9.7% |
| WOOD | Sell | iShares Trustishares global timber | $2,274,000 | -26.0% | 43,907 | -24.5% | 1.95% | -30.0% |
| AGN | Allergan | $2,118,000 | +11.8% | 17,064 | 0.0% | 1.81% | +5.8% | |
| RWO | Sell | SPDR Index Shsspdr global real est | $2,002,000 | -41.4% | 45,826 | -44.3% | 1.71% | -44.6% |
| EEMS | New | iShares Trustishares msci em scap etf | $1,926,000 | – | 39,830 | +100.0% | 1.65% | – |
| VPL | Buy | Vanguard ETFvanguard eafe pacific | $1,892,000 | +201.3% | 32,020 | +212.6% | 1.62% | +185.2% |
| VO | Sell | Vanguard ETFvanguard us mid-cap | $1,891,000 | -13.3% | 16,648 | -16.1% | 1.62% | -18.0% |
| IHY | Sell | Market Vectorsmkt vect intl hy bd | $1,867,000 | -6.5% | 67,630 | -7.7% | 1.60% | -11.5% |
| XOM | Buy | Exxon Mobil | $1,694,000 | -2.9% | 17,346 | +0.7% | 1.45% | -8.1% |
| PFF | Buy | iShares Trustishares us pfd stock | $1,614,000 | +190.3% | 41,363 | +173.9% | 1.38% | +174.8% |
| PICB | Sell | Powershares ETF Tr | $1,608,000 | -33.8% | 53,621 | -34.8% | 1.38% | -37.4% |
| VWO | Sell | Vanguard ETFvanguard em mkt eq | $1,556,000 | -53.4% | 38,350 | -52.7% | 1.33% | -55.9% |
| IEMG | New | iShares Trust | $1,497,000 | – | 30,500 | +100.0% | 1.28% | – |
| VB | Sell | Vanguard ETFvanguard sm cap | $1,421,000 | -17.3% | 12,581 | -19.5% | 1.22% | -21.7% |
| HYEM | Buy | Market Vectorsmkt vect em hy bd | $1,374,000 | +118.1% | 53,388 | +112.1% | 1.18% | +106.5% |
| LQD | Buy | iShares Trustishares inv gr corps | $1,285,000 | +446.8% | 10,986 | +434.9% | 1.10% | +416.4% |
| EMCD | New | SPDR Index Shsspdr em mkt corp bonds | $1,249,000 | – | 41,913 | +100.0% | 1.07% | – |
| AMLP | Buy | ALPSalps alerian mlp etf | $1,226,000 | +150.7% | 69,440 | +152.8% | 1.05% | +137.0% |
| AAPL | Buy | Apple Computer | $1,177,000 | +16.3% | 2,193 | +21.6% | 1.01% | +10.0% |
| CGW | Sell | Guggenheimguggenhm s&p water | $1,148,000 | -46.3% | 39,547 | -48.9% | 0.98% | -49.2% |
| AMJ | Sell | JP Morgan Chasejpm alerian mlp etn | $1,113,000 | -57.1% | 23,905 | -57.3% | 0.95% | -59.5% |
| VEA | Sell | Vanguard ETFvanguard eafe eq | $1,088,000 | -49.9% | 26,355 | -49.4% | 0.93% | -52.6% |
| CVX | Buy | ChevronTexaco | $1,083,000 | -0.1% | 9,105 | +5.0% | 0.93% | -5.5% |
| HYG | New | iShares Trustishares hi yld corp | $1,079,000 | – | 11,436 | +100.0% | 0.92% | – |
| FLOT | New | iShares Trustishares floating rate bd etf | $1,029,000 | – | 20,300 | +100.0% | 0.88% | – |
| SCHF | New | Schwab ETFschw intl eqty etf | $1,008,000 | – | 31,999 | +100.0% | 0.86% | – |
| XOP | Sell | SPDR Index Shsspdr oil & gas | $998,000 | -16.1% | 13,898 | -19.9% | 0.86% | -20.5% |
| PG | Buy | Procter & Gamble | $989,000 | -0.1% | 12,267 | +0.9% | 0.85% | -5.5% |
| PSP | Buy | Powershares ETF Tr | $979,000 | +7.5% | 80,598 | +7.0% | 0.84% | +1.6% |
| BSCF | Sell | Guggenheim | $891,000 | -52.6% | 40,718 | -52.6% | 0.76% | -55.1% |
| UNP | Buy | Union Pacific | $862,000 | +14.0% | 4,592 | +2.1% | 0.74% | +7.9% |
| BSCG | Sell | Guggenheim | $849,000 | -55.6% | 37,958 | -55.7% | 0.73% | -58.0% |
| EMB | Buy | iShares Trustish em mkt bonds | $829,000 | +9.8% | 7,440 | +6.6% | 0.71% | +4.0% |
| FM | New | iShares Trustishares msci frontier 100 | $823,000 | – | 22,690 | +100.0% | 0.70% | – |
| SCJ | New | iShares Trustishares japan scap etf | $812,000 | – | 15,490 | +100.0% | 0.70% | – |
| BSV | Vanguard ETFvanguard st bond | $766,000 | +0.1% | 9,570 | 0.0% | 0.66% | -5.2% | |
| MRK | Sell | Merck | $708,000 | +11.3% | 12,467 | -1.9% | 0.61% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $682,000 | +3.2% | 6,943 | -3.8% | 0.58% | -2.3% |
| MOO | Sell | Market Vectorsmkt vect agribness | $677,000 | -69.5% | 12,460 | -69.4% | 0.58% | -71.1% |
| VRX | Sell | Valeant Pharmaceuticals | $669,000 | -12.2% | 5,076 | -21.8% | 0.57% | -17.0% |
| MSFT | Sell | Microsoft | $667,000 | +3.9% | 16,263 | -5.2% | 0.57% | -1.7% |
| EWX | Sell | SPDR Index Shsspdr em mkt sm cap | $649,000 | -69.1% | 13,671 | -69.8% | 0.56% | -70.8% |
| MMM | Sell | MMM | $645,000 | -8.6% | 4,757 | -5.6% | 0.55% | -13.6% |
| IBND | New | SPDR Index Shsspdr glb bond ex-us | $644,000 | – | 17,271 | +100.0% | 0.55% | – |
| SMMU | Pimco ETFpimco st muni bond | $611,000 | +0.2% | 12,150 | 0.0% | 0.52% | -5.3% | |
| KO | Buy | Coca Cola | $604,000 | +2.0% | 15,630 | +9.1% | 0.52% | -3.5% |
| EMHY | New | iShares Trustishares etf em mkts high yld bond | $594,000 | – | 11,777 | +100.0% | 0.51% | – |
| MAS | Sell | Masco | $592,000 | -8.1% | 26,647 | -5.8% | 0.51% | -13.0% |
| AAXJ | Buy | iShares Trustishares asia ex japan | $579,000 | +68.3% | 9,800 | +71.9% | 0.50% | +59.5% |
| TRW | Sell | Trw Automotive Hldgs | $579,000 | -3.8% | 7,097 | -12.4% | 0.50% | -9.0% |
| UTX | Sell | United Technologies | $577,000 | -8.4% | 4,936 | -10.9% | 0.49% | -13.3% |
| MCK | Sell | McKesson | $577,000 | -12.7% | 3,270 | -20.1% | 0.49% | -17.4% |
| ILF | New | iShares Trustishares latin america 40 | $575,000 | – | 15,720 | +100.0% | 0.49% | – |
| BDX | Sell | Becton Dickinson | $573,000 | -3.7% | 4,895 | -9.1% | 0.49% | -8.9% |
| UPS | Sell | United Parcel Service | $571,000 | -16.8% | 5,867 | -10.1% | 0.49% | -21.3% |
| BKLN | New | Powershares ETF Tr | $570,000 | – | 22,985 | +100.0% | 0.49% | – |
| FSLR | New | First Solar | $569,000 | – | 8,150 | +100.0% | 0.49% | – |
| ALV | Sell | Autoliv | $559,000 | -3.8% | 5,569 | -11.9% | 0.48% | -8.9% |
| CSX | Sell | CSX Corp | $559,000 | -3.3% | 19,300 | -4.0% | 0.48% | -8.4% |
| VEGI | New | iShares Trustishares gbal agri prodcr | $558,000 | – | 20,340 | +100.0% | 0.48% | – |
| DE | Buy | Deere | $555,000 | +5.9% | 6,111 | +6.5% | 0.48% | +0.2% |
| COV | Sell | Covidien PLC | $553,000 | 0.0% | 7,512 | -7.4% | 0.47% | -5.4% |
| APD | Sell | Air Products & Chemicals | $551,000 | -0.2% | 4,628 | -6.3% | 0.47% | -5.6% |
| PAYX | Buy | Paychex | $548,000 | -0.5% | 12,869 | +6.2% | 0.47% | -6.0% |
| BCE | Sell | BCEspons adr | $545,000 | -0.9% | 12,626 | -0.6% | 0.47% | -6.2% |
| PPG | Sell | Ppg Industries | $536,000 | -10.1% | 2,771 | -11.8% | 0.46% | -14.8% |
| BASFY | Sell | Basf SE ADRspons adr | $533,000 | -0.2% | 4,793 | -4.1% | 0.46% | -5.6% |
| PICK | New | iShares Trustishares gbal met&mining prodcr | $531,000 | – | 27,330 | +100.0% | 0.46% | – |
| ABB | Sell | ABB ADRspons adr | $530,000 | -10.8% | 20,548 | -8.2% | 0.45% | -15.6% |
| ACN | Sell | Accenture | $522,000 | -6.5% | 6,553 | -3.4% | 0.45% | -11.5% |
| DIM | Sell | Wisdomtreewisdomtree intl mc div | $521,000 | -74.9% | 8,655 | -75.3% | 0.45% | -76.2% |
| XME | Sell | SPDR Index Shsspdr metals & mines | $519,000 | -75.0% | 12,448 | -74.7% | 0.44% | -76.3% |
| SHM | Buy | SPDR Index Shsspdr st muni bond | $517,000 | +1.4% | 21,302 | +1.5% | 0.44% | -4.1% |
| DEO | Buy | Diageospons adr | $514,000 | +3.0% | 4,126 | +9.6% | 0.44% | -2.7% |
| GLW | New | Corning | $512,000 | – | 24,588 | +100.0% | 0.44% | – |
| STPZ | Pimco ETFpimco 1-5 yr us tips | $503,000 | 0.0% | 9,500 | 0.0% | 0.43% | -5.3% | |
| NGG | Sell | National Grid ADRspons adr | $503,000 | +4.4% | 7,313 | -0.9% | 0.43% | -1.1% |
| IGIB | New | iShares Trustishares intmed corp bd | $493,000 | – | 4,524 | +100.0% | 0.42% | – |
| POT | Buy | Potash Corp | $487,000 | +20.0% | 13,451 | +9.1% | 0.42% | +13.3% |
| ELD | Sell | Wisdomtreewisdomtree em debt | $484,000 | -26.7% | 10,560 | -26.3% | 0.41% | -30.7% |
| SCHE | New | Schwab ETFschw emg mkt eq etf | $483,000 | – | 19,869 | +100.0% | 0.41% | – |
| EEME | Buy | iShares Trustishares em mkts mid-east | $482,000 | +86.1% | 9,530 | +96.5% | 0.41% | +76.5% |
| DTEGY | New | Deutsche Telekom Ag Ads Each Repr 1 Ordspons adr | $481,000 | – | 29,728 | +100.0% | 0.41% | – |
| IWB | Sell | iShares Trustishares russell 1000 | $476,000 | -1.0% | 4,545 | -2.5% | 0.41% | -6.2% |
| BP | New | BPspons adr | $476,000 | – | 9,899 | +100.0% | 0.41% | – |
| AZN | Sell | Astrazenecaspons adr | $477,000 | -7.0% | 7,353 | -14.9% | 0.41% | -12.1% |
| QCOM | Buy | Qualcomm | $475,000 | +11.8% | 6,025 | +5.3% | 0.41% | +5.7% |
| EMCB | Sell | Wisdomtreewisdomtree em corp bd | $473,000 | -20.8% | 6,341 | -21.0% | 0.40% | -25.0% |
| AFL | Sell | AFLAC | $470,000 | -10.8% | 7,453 | -5.5% | 0.40% | -15.7% |
| TRI | Sell | Thomson-Reuters ADSspons adr | $467,000 | -11.7% | 13,642 | -2.5% | 0.40% | -16.5% |
| SCHC | New | Schwab ETFschw intl scap etf | $466,000 | – | 14,116 | +100.0% | 0.40% | – |
| FAST | Buy | Fastenal | $463,000 | +92.9% | 9,391 | +86.3% | 0.40% | +82.5% |
| BSCE | Sell | Guggenheim | $454,000 | -68.6% | 21,427 | -68.5% | 0.39% | -70.3% |
| BCR | Bard (CR) | $451,000 | +10.3% | 3,050 | 0.0% | 0.39% | +4.3% | |
| WMB | Buy | Williams Companies | $443,000 | +11.9% | 10,929 | +6.3% | 0.38% | +5.9% |
| GUR | New | SPDR Index Shsspdr s&p emerg europe | $442,000 | – | 12,050 | +100.0% | 0.38% | – |
| TD | Buy | Toronto Dominion Bankspons adr | $437,000 | +9.0% | 9,306 | +118.8% | 0.37% | +3.0% |
| WY | New | Weyerhauser | $432,000 | – | 14,705 | +100.0% | 0.37% | – |
| TROW | Buy | T Rowe Price Grp | $432,000 | -1.1% | 5,250 | +0.7% | 0.37% | -6.6% |
| ISHG | New | iShares Trustishares 1-3 yr intl trsy | $432,000 | – | 4,510 | +100.0% | 0.37% | – |
| JPM | New | JP Morgan Chase | $430,000 | – | 7,077 | +100.0% | 0.37% | – |
| INTC | Buy | Intel | $429,000 | +1.4% | 16,624 | +1.9% | 0.37% | -4.2% |
| SYY | New | Sysco | $428,000 | – | 11,856 | +100.0% | 0.37% | – |
| CCI | Buy | Crown Castle Intl | $425,000 | +11.3% | 5,766 | +10.7% | 0.36% | +5.2% |
| IGOV | New | iShares Trustish s&p citg intl try bd | $424,000 | – | 4,120 | +100.0% | 0.36% | – |
| HD | Buy | Home Depot | $424,000 | +2.9% | 5,352 | +6.9% | 0.36% | -2.7% |
| PGX | New | Powershares ETF Tr | $423,000 | – | 29,676 | +100.0% | 0.36% | – |
| IRM | Buy | Iron Mountain | $417,000 | -7.1% | 15,134 | +2.3% | 0.36% | -12.1% |
| DASTY | Buy | Dassault Systemes ADRspons adr | $408,000 | +71.4% | 3,478 | +81.5% | 0.35% | +62.3% |
| PZD | Sell | Powershares ETF Tr | $401,000 | +1.5% | 12,275 | -1.3% | 0.34% | -4.2% |
| BKF | Sell | iShares Trustishares bric etf | $393,000 | -71.3% | 10,859 | -70.1% | 0.34% | -72.8% |
| SUSA | Sell | iShares Trust | $374,000 | -0.8% | 4,788 | -2.6% | 0.32% | -6.2% |
| DSI | Sell | iShares Trustishares kld 400 | $351,000 | -1.4% | 5,000 | -2.8% | 0.30% | -6.5% |
| WFC | Buy | Wells Fargo | $344,000 | +17.0% | 6,923 | +6.8% | 0.30% | +10.9% |
| SHY | New | iShares Trustishares 1-3y us trsy | $327,000 | – | 3,870 | +100.0% | 0.28% | – |
| TIP | New | iShares Trustishares us tips | $324,000 | – | 2,890 | +100.0% | 0.28% | – |
| DVY | iShares Trustishares dj div stks | $315,000 | +2.6% | 4,300 | 0.0% | 0.27% | -2.9% | |
| BSCH | Sell | Guggenheim | $292,000 | -32.1% | 12,821 | -32.4% | 0.25% | -35.7% |
| TAN | Sell | Guggenheimguggenhm solar | $290,000 | +11.1% | 6,563 | -11.5% | 0.25% | +5.1% |
| IOO | Sell | iShares Trustishares s&p global 100 | $264,000 | -1.1% | 3,391 | -2.0% | 0.23% | -6.6% |
| SDY | Sell | SPDR Index Shsspdr sp div stks | $255,000 | -9.3% | 3,460 | -10.6% | 0.22% | -14.2% |
| SUB | Sell | iShares Trustishares st ntl munis | $253,000 | -10.0% | 2,385 | -10.0% | 0.22% | -14.6% |
| PBW | Sell | Powershares ETF Tr | $251,000 | -42.6% | 35,508 | -48.1% | 0.22% | -45.7% |
| GA | Sell | Giant Interactive Grp ADRspons adr | $246,000 | -24.5% | 21,268 | -26.7% | 0.21% | -28.5% |
| IBMF | Buy | iShares Trustishares 2017 muni | $237,000 | +9.2% | 4,300 | +8.9% | 0.20% | +3.6% |
| VT | Buy | Vanguard ETFvanguard world eq | $221,000 | +4.7% | 3,704 | +4.2% | 0.19% | -1.0% |
| ICLN | New | iShares Trustishares s&p gbl clean en | $219,000 | – | 19,590 | +100.0% | 0.19% | – |
| GE | General Electric | $220,000 | -7.6% | 8,482 | 0.0% | 0.19% | -12.6% | |
| SCHX | New | Schwab ETFschw us lcap etf | $213,000 | – | 4,759 | +100.0% | 0.18% | – |
| SWY | Sell | Safeway Inc | $212,000 | -15.9% | 5,729 | -25.9% | 0.18% | -20.2% |
| PHO | New | Powershares ETF Tr | $208,000 | – | 7,800 | +100.0% | 0.18% | – |
| IBME | New | iShares Trustishares 2016 muni | $208,000 | – | 3,890 | +100.0% | 0.18% | – |
| BOND | New | Pimco ETFpimco total return bond | $207,000 | – | 1,943 | +100.0% | 0.18% | – |
| GLD | New | SPDR Index Shsspdr gold shares | $204,000 | – | 1,652 | +100.0% | 0.18% | – |
| IBMD | Sell | iShares Trustishares 2015 muni | $202,000 | -29.9% | 3,800 | -29.9% | 0.17% | -33.7% |
| FAN | New | First Trustfirst tr glb wind en | $185,000 | – | 15,340 | +100.0% | 0.16% | – |
| CUPUF | Caribbean Utilities | $103,000 | -6.4% | 10,000 | 0.0% | 0.09% | -12.0% | |
| ASX | Sell | Advcd Semicdtr Engringspons adr | $96,000 | +1.1% | 17,210 | -13.1% | 0.08% | -4.7% |
| OIBR | New | Oi Sa Spon Adrspons adr | $64,000 | – | 47,930 | +100.0% | 0.06% | – |
| JP Morgan Chase Perppreferred | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.0% | ||
| HIMX | Exit | Himax Technologies ADRspons adr | $0 | – | -10,600 | -100.0% | -0.14% | – |
| SFUN | Exit | Soufun Hldgs Ltd Adrspons adr | $0 | – | -3,360 | -100.0% | -0.25% | – |
| FRN | Exit | Guggenheimguggenhm frontier mkts | $0 | – | -22,302 | -100.0% | -0.33% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -1,680 | -100.0% | -0.33% | – |
| BIK | Exit | SPDR Index Shsspdr bric 40 | $0 | – | -15,742 | -100.0% | -0.34% | – |
| EAPS | Exit | Pax Worldpax msci eafe esg | $0 | – | -12,672 | -100.0% | -0.34% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -17,644 | -100.0% | -0.36% | – |
| DOL | Exit | Wisdomtreewisdomtree intl lc div | $0 | – | -7,960 | -100.0% | -0.38% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -9,209 | -100.0% | -0.42% | – |
| UN | Exit | Unileverspons adr | $0 | – | -12,609 | -100.0% | -0.46% | – |
| F | Exit | Ford Motor | $0 | – | -34,126 | -100.0% | -0.48% | – |
| VGK | Exit | Vanguard ETFvanguard europe eq | $0 | – | -9,828 | -100.0% | -0.52% | – |
| DLS | Exit | Wisdomtreewisdomtree intl sc div | $0 | – | -9,934 | -100.0% | -0.57% | – |
| DGS | Exit | Wisdomtreewisdomtree em sc div | $0 | – | -14,947 | -100.0% | -0.62% | – |
| IBM | Exit | Internatl Bus Machines | $0 | – | -3,729 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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)
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