$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | GlaxoSmithKlinespons adr | $3,846,000 | +0.1% | 71,915 | 0.0% | 3.02% | -8.1% | |
| IEV | iShares Trustishares europe etf | $3,004,000 | +0.6% | 61,840 | 0.0% | 2.36% | -7.7% | |
| SCHF | Schwab ETFschw intl eqty etf | $1,055,000 | +4.7% | 31,999 | 0.0% | 0.83% | -3.9% | |
| BSCF | Guggenheim | $892,000 | +0.1% | 40,718 | 0.0% | 0.70% | -8.1% | |
| BSCG | Guggenheim | $850,000 | +0.1% | 37,958 | 0.0% | 0.67% | -8.1% | |
| AAXJ | iShares Trustishares asia ex japan | $614,000 | +6.0% | 9,800 | 0.0% | 0.48% | -2.8% | |
| SMMU | Pimco ETFpimco st muni bond | $613,000 | +0.3% | 12,150 | 0.0% | 0.48% | -7.8% | |
| ILF | iShares Trustishares latin america 40 | $601,000 | +4.5% | 15,720 | 0.0% | 0.47% | -4.1% | |
| SHM | SPDR Index Shsspdr st muni bond | $518,000 | +0.2% | 21,302 | 0.0% | 0.41% | -8.1% | |
| STPZ | Pimco ETFpimco 1-5 yr us tips | $509,000 | +1.2% | 9,500 | 0.0% | 0.40% | -7.2% | |
| BCR | Bard (CR) | $436,000 | -3.3% | 3,050 | 0.0% | 0.34% | -11.1% | |
| ISHG | iShares Trustishares 1-3 yr intl trsy | $434,000 | +0.5% | 4,510 | 0.0% | 0.34% | -7.8% | |
| IGOV | iShares Trustish s&p citg intl try bd | $434,000 | +2.4% | 4,120 | 0.0% | 0.34% | -6.1% | |
| BKF | iShares Trustishares bric etf | $419,000 | +6.6% | 10,859 | 0.0% | 0.33% | -2.4% | |
| SUSA | iShares Trust | $394,000 | +5.3% | 4,788 | 0.0% | 0.31% | -3.1% | |
| TIP | iShares Trustishares us tips | $333,000 | +2.8% | 2,890 | 0.0% | 0.26% | -5.4% | |
| DVY | iShares Trustishares dj div stks | $331,000 | +5.1% | 4,300 | 0.0% | 0.26% | -3.7% | |
| SHY | iShares Trustishares 1-3y us trsy | $327,000 | 0.0% | 3,870 | 0.0% | 0.26% | -8.2% | |
| BSCH | Guggenheim | $294,000 | +0.7% | 12,821 | 0.0% | 0.23% | -7.6% | |
| IBMF | iShares Trustishares 2017 muni | $238,000 | +0.4% | 4,300 | 0.0% | 0.19% | -7.9% | |
| GLD | SPDR Index Shsspdr gold shares | $212,000 | +3.9% | 1,652 | 0.0% | 0.17% | -4.6% | |
| IBME | iShares Trustishares 2016 muni | $208,000 | 0.0% | 3,890 | 0.0% | 0.16% | -8.4% | |
| PHO | Powershares ETF Tr | $207,000 | -0.5% | 7,800 | 0.0% | 0.16% | -8.4% | |
| FAN | First Trustfirst tr glb wind en | $205,000 | +10.8% | 15,340 | 0.0% | 0.16% | +1.9% | |
| ASX | Advcd Semicdtr Engringspons adr | $112,000 | +16.7% | 17,210 | 0.0% | 0.09% | +7.3% | |
| CUPUF | Caribbean Utilities | $103,000 | 0.0% | 10,000 | 0.0% | 0.08% | -8.0% | |
| JP Morgan Chase Perppreferred | $28,000 | 0.0% | 25,000 | 0.0% | 0.02% | -8.3% |
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.