Wentworth, Hauser & Violich

Latest statistics and disclosures from WHV Investments's latest quarterly 13F-HR filing:

Portfolio Holdings for WHV Investments

WHV Investments holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Natl Ry (CNI) 6.5 $12M -93% 185k 65.79
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Canadian Pacific Railway 5.9 $11M -93% 83k 135.14
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Schlumberger (SLB) 4.8 $9.0M -94% 122k 73.78
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Unilever 4.8 $8.9M -90% 200k 44.72
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BHP Billiton (BHP) 3.9 $7.4M -74% 286k 25.92
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Ingersoll-rand Co Ltd-cl A 3.7 $6.9M -94% 112k 61.99
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Industries N shs - a - (LYB) 3.4 $6.3M -79% 73k 85.66
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British American Tobac (BTI) 3.3 $6.3M -93% 54k 116.91
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Eaton (ETN) 3.3 $6.2M -94% 99k 62.60
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Agrium 3.2 $6.0M -4% 68k 88.89
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Suncor Energy (SU) 3.0 $5.7M -95% 204k 27.80
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Rio Tinto (RIO) 2.9 $5.3M -93% 189k 28.31
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Tenaris (TS) 2.8 $5.3M -94% 214k 24.77
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Nabors Industries 2.6 $4.9M -94% 536k 9.19
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Nice Systems (NICE) 2.5 $4.8M NEW 74k 64.76
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Novo Nordisk A/S (NVO) 2.3 $4.3M +1595% 79k 54.55
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BP (BP) 2.3 $4.3M NEW 142k 30.13
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Diageo (DEO) 2.3 $4.3M -95% 40k 107.80
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Canadian Natural Resources (CNQ) 2.2 $4.2M -94% 157k 27.02
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Weatherford Intl Plc ord 2.2 $4.2M -95% 594k 7.08
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Brookfield Asset Management 2.0 $3.8M -93% 86k 44.44
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Potash Corp. Of Saskatchewan I 2.0 $3.7M -93% 219k 17.01
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Taiwan Semiconductor Mfg (TSM) 1.9 $3.5M NEW 135k 26.19
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America Movil Sab De Cv spon adr l 1.8 $3.4M NEW 219k 15.53
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Core Laboratories 1.8 $3.4M -94% 30k 112.42
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ORIX Corporation (IX) 1.8 $3.3M NEW 47k 71.38
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PT Telekomunikasi Indonesia (TLK) 1.6 $3.0M NEW 58k 50.90
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Novartis (NVS) 1.6 $2.9M -96% 42k 68.97
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NetEase (NTES) 1.6 $2.9M NEW 20k 143.97
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ArcelorMittal 1.5 $2.9M NEW 626k 4.58
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Noble Corp Plc equity 1.3 $2.4M -95% 234k 10.35
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Allegion Plc equity (ALLE) 1.2 $2.3M -94% 37k 63.73
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Royal Dutch Shell 1.1 $2.0M NEW 42k 48.44
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Chicago Bridge & Iron Company 0.9 $1.7M -94% 45k 36.52
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Global Payments (GPN) 0.9 $1.6M NEW 25k 65.31
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ING Groep (ING) 0.9 $1.6M NEW 138k 11.90
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Alphabet Inc Class A cs (GOOGL) 0.9 $1.6M NEW 2.2k 763.12
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priceline.com Incorporated 0.9 $1.6M NEW 1.3k 1289.12
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Shire 0.8 $1.6M NEW 9.3k 171.91
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Gilead Sciences (GILD) 0.8 $1.5M NEW 17k 91.86
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Ubs Group (UBS) 0.8 $1.5M -94% 92k 16.06
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Vale (VALE) 0.8 $1.4M -93% 335k 4.21
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Ensco Plc Shs Class A 0.7 $1.3M -94% 121k 10.40
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Tata Motors 0.6 $1.2M NEW 42k 29.04
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Bunge 0.6 $1.1M -86% 20k 56.64
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Syngenta 0.6 $1.1M -91% 13k 82.59
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Teck Resources Ltd cl b (TECK) 0.4 $820k -94% 109k 7.56
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Manulife Finl Corp (MFC) 0.4 $692k -96% 48k 14.29
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $138k -83% 13k 10.47
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Precision Drilling Corporation 0.0 $53k -89% 12k 4.30
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Past Filings by WHV Investments

SEC 13F filings are viewable for WHV Investments going back to 2010

View all past filings