Long Wharf Investors, Inc. 13F Holdings · last filed Q2 2014
Long Wharf Investors, Inc. reported 144 securities worth $127.27M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: ADI (6.51%), GSK (3.02%), GNR (2.42%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices | $8.3M | 6.51% | 153,343 | Added |
| 2 | GSK | GlaxoSmithKline | $3.8M | 3.02% | 71,915 | Hold |
| 3 | GNR | SPDR Index Shs | $3.1M | 2.42% | 58,377 | Trimmed |
| 4 | IEV | iShares Trust | $3.0M | 2.36% | 61,840 | Hold |
| 5 | SPSB | SPDR Index Shs | $2.8M | 2.24% | 92,408 | Added |
| 6 | AGN1 | Allergan | $2.8M | 2.23% | 16,764 | Trimmed |
| 7 | SCZ | iShares Trust | $2.7M | 2.15% | 51,614 | Trimmed |
| 8 | SJNK | SPDR Index Shs | $2.5M | 1.99% | 81,712 | Added |
| 9 | WOOD | iShares Trust | $2.4M | 1.86% | 44,686 | Added |
| 10 | SPY | SPDR Index Shs | $2.4M | 1.85% | 12,048 | Trimmed |
| 11 | RWO | SPDR Index Shs | $2.1M | 1.64% | 44,685 | Trimmed |
| 12 | IHY | Market Vectors | $2.1M | 1.61% | 73,119 | Added |
| 13 | VO | Vanguard ETF | $2.0M | 1.58% | 16,896 | Added |
| 14 | VPL | Vanguard ETF | $2.0M | 1.57% | 32,205 | Added |
| 15 | EEMS | iShares Trust | $1.9M | 1.53% | 39,140 | Trimmed |
| 16 | IEMG | iShares Trust | $1.8M | 1.45% | 35,600 | Added |
| 17 | PFF | iShares Trust | $1.8M | 1.42% | 45,263 | Added |
| 18 | XOM | Exxon Mobil | $1.8M | 1.38% | 17,496 | Added |
| 19 | PICB | Powershares ETF Tr | $1.6M | 1.28% | 52,971 | Trimmed |
| 20 | AAPL | Apple Computer | $1.6M | 1.22% | 16,763 | Added |
| 21 | VWO | Vanguard ETF | $1.5M | 1.21% | 35,830 | Trimmed |
| 22 | EMCD | SPDR Index Shs | $1.4M | 1.13% | 46,802 | Added |
| 23 | AMLP | ALPS | $1.4M | 1.12% | 75,036 | Added |
| 24 | HYEM | Market Vectors | $1.4M | 1.12% | 53,892 | Added |
| 25 | LQD | iShares Trust | $1.4M | 1.08% | 11,536 | Added |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR