$127 Million is the total value of Long Wharf Investors, Inc.'s 145 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIBR | Exit | Oi Sa Spon Adrspons adr | $0 | – | -47,930 | -100.0% | -0.06% | – |
| IBMD | Exit | iShares Trustishares 2015 muni | $0 | – | -3,800 | -100.0% | -0.17% | – |
| BOND | Exit | Pimco ETFpimco total return bond | $0 | – | -1,943 | -100.0% | -0.18% | – |
| SWY | Exit | Safeway Inc | $0 | – | -5,729 | -100.0% | -0.18% | – |
| VT | Exit | Vanguard ETFvanguard world eq | $0 | – | -3,704 | -100.0% | -0.19% | – |
| GA | Exit | Giant Interactive Grp ADRspons adr | $0 | – | -21,268 | -100.0% | -0.21% | – |
| WY | Exit | Weyerhauser | $0 | – | -14,705 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.