$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RWO | Sell | SPDR Index Shsspdr global real est | $2,002,000 | -41.4% | 45,826 | -44.3% | 1.71% | -44.6% |
| 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% |
| 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% |
| VB | Sell | Vanguard ETFvanguard sm cap | $1,421,000 | -17.3% | 12,581 | -19.5% | 1.22% | -21.7% |
| 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% |
| XOP | Sell | SPDR Index Shsspdr oil & gas | $998,000 | -16.1% | 13,898 | -19.9% | 0.86% | -20.5% |
| BSCF | Sell | Guggenheim | $891,000 | -52.6% | 40,718 | -52.6% | 0.76% | -55.1% |
| BSCG | Sell | Guggenheim | $849,000 | -55.6% | 37,958 | -55.7% | 0.73% | -58.0% |
| 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% |
| MAS | Sell | Masco | $592,000 | -8.1% | 26,647 | -5.8% | 0.51% | -13.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NGG | Sell | National Grid ADRspons adr | $503,000 | +4.4% | 7,313 | -0.9% | 0.43% | -1.1% |
| ELD | Sell | Wisdomtreewisdomtree em debt | $484,000 | -26.7% | 10,560 | -26.3% | 0.41% | -30.7% |
| IWB | Sell | iShares Trustishares russell 1000 | $476,000 | -1.0% | 4,545 | -2.5% | 0.41% | -6.2% |
| AZN | Sell | Astrazenecaspons adr | $477,000 | -7.0% | 7,353 | -14.9% | 0.41% | -12.1% |
| 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% |
| BSCE | Sell | Guggenheim | $454,000 | -68.6% | 21,427 | -68.5% | 0.39% | -70.3% |
| 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% |
| 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% |
| SWY | Sell | Safeway Inc | $212,000 | -15.9% | 5,729 | -25.9% | 0.18% | -20.2% |
| IBMD | Sell | iShares Trustishares 2015 muni | $202,000 | -29.9% | 3,800 | -29.9% | 0.17% | -33.7% |
| ASX | Sell | Advcd Semicdtr Engringspons adr | $96,000 | +1.1% | 17,210 | -13.1% | 0.08% | -4.7% |
| 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)
View complete filings history.