$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.