$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | GlaxoSmithKlinespons adr | $3,842,000 | +0.1% | 71,915 | 0.0% | 3.29% | -5.4% | |
| AGN | Allergan | $2,118,000 | +11.8% | 17,064 | 0.0% | 1.81% | +5.8% | |
| BSV | Vanguard ETFvanguard st bond | $766,000 | +0.1% | 9,570 | 0.0% | 0.66% | -5.2% | |
| SMMU | Pimco ETFpimco st muni bond | $611,000 | +0.2% | 12,150 | 0.0% | 0.52% | -5.3% | |
| STPZ | Pimco ETFpimco 1-5 yr us tips | $503,000 | 0.0% | 9,500 | 0.0% | 0.43% | -5.3% | |
| BCR | Bard (CR) | $451,000 | +10.3% | 3,050 | 0.0% | 0.39% | +4.3% | |
| DVY | iShares Trustishares dj div stks | $315,000 | +2.6% | 4,300 | 0.0% | 0.27% | -2.9% | |
| GE | General Electric | $220,000 | -7.6% | 8,482 | 0.0% | 0.19% | -12.6% | |
| CUPUF | Caribbean Utilities | $103,000 | -6.4% | 10,000 | 0.0% | 0.09% | -12.0% | |
| JP Morgan Chase Perppreferred | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | -4.0% |
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.