Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Long Wharf Investors

Latest statistics and disclosures from Long Wharf Investors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ADI, GlaxoSmithKline, GNR, IEV, SPSB, and represent 16.56% of Long Wharf Investors's stock portfolio.
Added to shares of these 10 stocks: ADI, AAPL, IEFA, UNP, ITOT, MINT, IEMG, PowerShares Listed Private Eq., Claymore/BNY Mellon Frontier Markets ETF, IBND.
Started 5 new stock positions in Claymore/BNY Mellon Frontier Markets ETF, IEFA, MINT, ITOT, SouFun Holdings.
Reduced shares in these 10 stocks: WY, Giant Interactive, VT, Safeway, , iShares 2015 S&P AMT-Free Mun Ser ETF, IWB, VEA, VB, VWO.
Sold out of its positions in Giant Interactive, iShares 2015 S&P AMT-Free Mun Ser ETF, Oi Sa-adr sp, BOND, Safeway, VT, WY.
Long Wharf Investors was a net buyer of stock by $7.1M.
Long Wharf Investors has $127M in assets under management (AUM), dropping by 8.98%.
Central Index Key (CIK): 0001511465

Portfolio Holdings for Long Wharf Investors

Long Wharf Investors holds 145 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Analog Devices (ADI)	6.5	$8.3M	+55%	153k	54.07	View chart
GlaxoSmithKline	3.0	$3.8M		72k	53.48	View chart
Spdr Index Shs Fds s^p global nat res (GNR)	2.4	$3.1M	-3%	58k	52.85	View chart
iShares S&P Europe 350 Index (IEV)	2.4	$3.0M		62k	48.58	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	2.2	$2.8M	+6%	92k	30.81	View chart
Allergan	2.2	$2.8M		17k	169.23	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	2.1	$2.7M		52k	52.91	View chart
Spdr Short-term High Yield mf (SJNK)	2.0	$2.5M	+5%	82k	30.96	View chart
Ishares Tr s^p gtfidx etf (WOOD)	1.9	$2.4M		45k	52.84	View chart
Spdr S&p 500 Etf (SPY)	1.9	$2.4M		12k	195.72	View chart
SPDR Dow Jones Global Real Estate (RWO)	1.6	$2.1M	-2%	45k	46.66	View chart
Market Vectors Etf Tr .......... intl hi yld bd	1.6	$2.1M	+8%	73k	28.10	View chart
Vanguard Mid-Cap ETF (VO)	1.6	$2.0M		17k	118.67	View chart
Vanguard Pacific ETF (VPL)	1.6	$2.0M		32k	62.23	View chart
D Ishares (EEMS)	1.5	$1.9M		39k	49.74	View chart
Ishares Inc core msci emkt (IEMG)	1.4	$1.8M	+16%	36k	51.71	View chart
iShares S&P US Pref Stock Idx Fnd (PFF)	1.4	$1.8M	+9%	45k	39.90	View chart
Exxon Mobil Corporation (XOM)	1.4	$1.8M		18k	100.65	View chart
Powershares Etf Trust Ii intl corp bond	1.3	$1.6M		53k	30.68	View chart
Apple (AAPL)	1.2	$1.6M	+664%	17k	92.94	View chart
Vanguard Emerging Markets ETF (VWO)	1.2	$1.5M	-6%	36k	43.12	View chart
Spdr Ser Tr spdr bofa ml	1.1	$1.4M	+11%	47k	30.79	View chart
Alerian Mlp Etf	1.1	$1.4M	+8%	75k	19.00	View chart
Market Vectors Etf Tr emkt hiyld bd	1.1	$1.4M		54k	26.40	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	1.1	$1.4M	+5%	12k	119.28	View chart
Vanguard Small-Cap ETF (VB)	1.1	$1.3M	-9%	11k	117.15	View chart
SPDR S&P Oil & Gas Explore & Prod.	1.0	$1.3M	+10%	15k	82.30	View chart
iShares iBoxx $ High Yid Corp Bond (HYG)	1.0	$1.3M	+16%	13k	95.21	View chart
PowerShares Listed Private Eq.	1.0	$1.2M	+24%	100k	12.33	View chart
Claymore S&P Global Water Index	1.0	$1.2M	+2%	41k	30.14	View chart
Chevron Corporation (CVX)	0.9	$1.2M		9.1k	130.51	View chart
Jp Morgan Alerian Mlp Index	0.9	$1.2M	-5%	23k	52.38	View chart
Ishares Tr fltg rate nt (FLOT)	0.9	$1.2M	+12%	23k	50.79	View chart
Schwab International Equity ETF (SCHF)	0.8	$1.1M		32k	32.97	View chart
Procter & Gamble Company (PG)	0.8	$1.0M	+3%	13k	78.62	View chart
Vanguard Europe Pacific ETF (VEA)	0.8	$954k	-14%	22k	42.58	View chart
Union Pacific Corporation (UNP)	0.7	$934k	+103%	9.4k	99.74	View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	0.7	$933k	+8%	8.1k	115.33	View chart
Guggenheim Bulletshar	0.7	$892k		41k	21.91	View chart
Spdr Series Trust equity (IBND)	0.7	$890k	+36%	24k	37.87	View chart
iShares MSCI Jpan Smll Cap Ind Fund (SCJ)	0.7	$875k		15k	56.78	View chart
Claymore Exchange-traded Fd gugg crp bd 2016	0.7	$850k		38k	22.39	View chart
Ishares Inc msci frntr 100 (FM)	0.6	$797k	-2%	22k	36.08	View chart
Ishares Inc Em Hgh Yld Bd other (EMHY)	0.6	$778k	+24%	15k	53.08	View chart
Vanguard Short-Term Bond ETF (BSV)	0.6	$763k		9.5k	80.32	View chart
Johnson & Johnson (JNJ)	0.6	$745k	+2%	7.1k	104.59	View chart
Merck & Co	0.6	$740k	+2%	13k	57.87	View chart
Microsoft Corporation (MSFT)	0.6	$697k	+2%	17k	41.70	View chart
3M Company (MMM)	0.6	$701k	+2%	4.9k	143.15	View chart
Covidien	0.6	$700k	+3%	7.8k	90.18	View chart
Williams Companies (WMB)	0.6	$701k	+10%	12k	58.23	View chart
Market Vectors Agribusiness	0.6	$706k	+3%	13k	55.01	View chart
Ishares Inc msci glb agri (VEGI)	0.5	$675k	+18%	24k	27.97	View chart
Valeant Pharmaceuticals Intl	0.5	$657k	+2%	5.2k	126.08	View chart
Coca-Cola Company (KO)	0.5	$660k		16k	42.39	View chart
Ishares Inc msci gl sl met	0.5	$656k	+19%	33k	20.10	View chart
TRW Automotive Holdings	0.5	$654k	+2%	7.3k	89.50	View chart
SPDR S&P Emerging Markets Small Cap (EWX)	0.5	$632k	-8%	13k	50.31	View chart
United Parcel Service (UPS)	0.5	$621k	+3%	6.0k	102.70	View chart
CSX Corporation (CSX)	0.5	$615k	+3%	20k	30.81	View chart
Autoliv (ALV)	0.5	$612k	+3%	5.7k	106.64	View chart
Masco Corporation (MAS)	0.5	$610k	+3%	28k	22.21	View chart
Air Products & Chemicals (APD)	0.5	$613k	+3%	4.8k	128.57	View chart
First Solar (FSLR)	0.5	$613k	+5%	8.6k	71.11	View chart
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ)	0.5	$614k		9.8k	62.65	View chart
PIMCO Short Term Mncpl (SMMU)	0.5	$613k		12k	50.45	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.5	$612k	NEW	9.8k	62.26	View chart
Corning Incorporated (GLW)	0.5	$592k	+9%	27k	21.94	View chart
PPG Industries (PPG)	0.5	$601k	+3%	2.9k	210.07	View chart
Becton, Dickinson and (BDX)	0.5	$598k	+3%	5.1k	118.30	View chart
McKesson Corporation (MCK)	0.5	$596k	-2%	3.2k	186.25	View chart
iShares S&P Latin America 40 Index (ILF)	0.5	$601k		16k	38.23	View chart
United Technologies Corporation	0.5	$584k	+2%	5.1k	115.51	View chart
Bce	0.5	$591k	+3%	13k	45.34	View chart
AstraZeneca (AZN)	0.5	$567k	+3%	7.6k	74.28	View chart
Deere & Company (DE)	0.5	$571k	+3%	6.3k	90.62	View chart
Basf Se (BASFY)	0.5	$577k	+3%	5.0k	116.50	View chart
Powershares Senior Loan Portfo mf	0.5	$572k		23k	24.86	View chart
Paychex (PAYX)	0.4	$555k	+3%	13k	41.58	View chart
National Grid	0.4	$563k	+3%	7.6k	74.44	View chart
Diageo (DEO)	0.4	$543k	+3%	4.3k	127.29	View chart
Accenture	0.4	$548k	+3%	6.8k	80.91	View chart
Iron Mountain Incorporated	0.4	$544k		15k	35.47	View chart
SPDR S&P Emerging Europe	0.4	$552k	+15%	14k	39.66	View chart
Potash Corp. Of Saskatchewan I	0.4	$530k	+3%	14k	37.94	View chart
Deutsche Telekom (DTEGY)	0.4	$541k	+3%	31k	17.51	View chart
SPDR S&P Metals and Mining (XME)	0.4	$539k	+2%	13k	42.29	View chart
Schwab Emerging Markets Equity ETF (SCHE)	0.4	$529k	+2%	20k	26.05	View chart
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd	0.4	$518k		21k	24.32	View chart
WisdomTree Intl. MidCap Dividend F (DIM)	0.4	$526k		8.5k	61.77	View chart
Wisdomtree Tr................... wsdm emktbd (EMCB)	0.4	$522k	+5%	6.7k	78.19	View chart
Ishares Inc msci emrg emea	0.4	$521k		9.5k	54.84	View chart
Intel Corporation (INTC)	0.4	$504k		16k	30.89	View chart
PIMCO 1-5 Year US TIPS Index Fund (STPZ)	0.4	$509k		9.5k	53.58	View chart
BP (BP)	0.4	$495k	-5%	9.4k	52.71	View chart
Qualcomm (QCOM)	0.4	$495k	+3%	6.2k	79.26	View chart
Tor Dom Bk Cad (TD)	0.4	$498k	+4%	9.7k	51.41	View chart
iShares Barclays Inter Crd Bd Fund ETF) (IGIB)	0.4	$502k		4.6k	110.11	View chart
AFLAC Incorporated (AFL)	0.4	$481k	+3%	7.7k	62.20	View chart
Fastenal Company (FAST)	0.4	$483k	+3%	9.8k	49.53	View chart
Abb (ABBNY)	0.4	$489k	+3%	21k	23.00	View chart
Thomson Reuters Corp	0.4	$484k	-2%	13k	36.33	View chart
Crown Castle International	0.4	$477k	+11%	6.4k	74.23	View chart
T. Rowe Price (TROW)	0.4	$462k	+4%	5.5k	84.46	View chart
PowerShares Preferred Portfolio	0.4	$454k	+4%	31k	14.63	View chart
Schwab Intl Small Cap Equity ETF (SCHC)	0.4	$458k	-5%	13k	34.24	View chart
Home Depot (HD)	0.3	$444k	+2%	5.5k	80.89	View chart
SYSCO Corporation (SYY)	0.3	$450k		12k	37.48	View chart
Dassault Systemes (DASTY)	0.3	$451k		3.5k	128.53	View chart
Wisdomtree Tr em lcl debt (ELD)	0.3	$451k	-10%	9.5k	47.57	View chart
C.R. Bard	0.3	$436k		3.1k	142.95	View chart
iShares S&P/Citi Intl Treasury Bond (IGOV)	0.3	$434k		4.1k	105.34	View chart
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG)	0.3	$434k		4.5k	96.23	View chart
Claymore Exchange-traded Fd gugg crp bd 2014	0.3	$431k	-4%	20k	21.10	View chart
iShares MSCI BRIC Index Fund (BKF)	0.3	$419k		11k	38.59	View chart
PowerShares Cleantech Portfolio	0.3	$401k		12k	32.88	View chart
iShares FTSE KLD Select Scil Idx (SUSA)	0.3	$394k		4.8k	82.29	View chart
JPMorgan Chase & Co. (JPM)	0.3	$379k	-7%	6.6k	57.62	View chart
Wells Fargo & Company (WFC)	0.3	$364k		6.9k	52.56	View chart
iShares S&P 1500 Index Fund (ITOT)	0.3	$373k	NEW	4.2k	89.66	View chart
iShares FTSE KLD 400 Social Idx (DSI)	0.3	$355k	-2%	4.9k	73.12	View chart
iShares Dow Jones Select Dividend (DVY)	0.3	$331k		4.3k	76.98	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.3	$333k		2.9k	115.22	View chart
iShares Lehman 1-3 Year Treas.Bond (SHY)	0.3	$327k		3.9k	84.50	View chart
iShares Russell 1000 Index (IWB)	0.2	$306k	-38%	2.8k	110.27	View chart
Claymore Exchange-traded Fd gugg crp bd 2017	0.2	$294k		13k	22.93	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.2	$275k	+23%	5.9k	46.81	View chart
iShares S&P Global Clean Energy Index (ICLN)	0.2	$269k	+15%	23k	11.87	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	0.2	$268k	NEW	2.6k	101.52	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.2	$251k		2.4k	106.36	View chart
PowerShares WilderHill Clean Energy	0.2	$242k		35k	6.90	View chart
SPDR S&P Dividend (SDY)	0.2	$242k	-8%	3.2k	76.58	View chart
Claymore/BNY Mellon Frontier Markets ETF	0.2	$240k	NEW	14k	17.14	View chart
Ishares Tr 2017 s^p amtfr	0.2	$238k		4.3k	55.35	View chart
iShares S&P Global 100 Index (IOO)	0.2	$228k	-14%	2.9k	78.87	View chart
General Electric Company	0.2	$221k		8.4k	26.25	View chart
SPDR Gold Trust (GLD)	0.2	$212k		1.7k	128.33	View chart
PowerShares Water Resources	0.2	$207k		7.8k	26.54	View chart
First Trust Global Wind Energy (FAN)	0.2	$205k		15k	13.36	View chart
iShares 2016 S&P AMT-Free Mun Ser ETF	0.2	$208k		3.9k	53.47	View chart
Claymore Exchange Trd Fd Tr guggenheim sol	0.2	$206k	-29%	4.6k	44.46	View chart
Advanced Semiconductor Engineering	0.1	$112k		17k	6.51	View chart
SouFun Holdings	0.1	$109k	NEW	11k	9.82	View chart
CARIBBEAN UTILITIES CO Ltd A (CUPUF)	0.1	$103k		10k	10.30	View chart
Jpmorgan Chase Fix-float	0.0	$28k		25k	1.12	View chart

Past Filings by Long Wharf Investors

SEC 13F filings are viewable for Long Wharf Investors going back to 2010

Long Wharf Investors 2014 Q2 filed Aug. 4, 2014
Long Wharf Investors 2014 Q1 filed April 29, 2014
Long Wharf Investors 2013 Q4 filed Feb. 7, 2014
Long Wharf Investors 2013 Q3 filed Nov. 5, 2013
Long Wharf Investors 2013 Q2 filed Aug. 6, 2013
Long Wharf Investors 2013 Q1 filed April 25, 2013
Long Wharf Investors 2012 Q4 filed Jan. 24, 2013
Long Wharf Investors 2012 Q3 filed Oct. 30, 2012
Long Wharf Investors 2012 Q2 filed July 20, 2012
Long Wharf Investors 2012 Q1 filed April 25, 2012
Long Wharf Investors 2011 Q4 restated filed Feb. 7, 2012
Long Wharf Investors 2011 Q4 filed Feb. 6, 2012
Long Wharf Investors 2011 Q3 filed Oct. 31, 2011
Long Wharf Investors 2011 Q2 filed Aug. 3, 2011
Long Wharf Investors 2011 Q1 filed April 25, 2011
Long Wharf Investors 2010 Q4 filed Feb. 8, 2011

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z