Long Wharf Investors, Inc.

13F filer · CIK 0001511465

Last filed Aug 4, 2014

Inactive · not filing 13F

13F portfolio value$127MU.S. long equity reported on 13F

Positions570 new · 2 closed

Net flow last quarter+$2.94MBuys minus sells

Top 10 positions weight21.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2014Reported Aug 4, 201457 positions
ADIAnalog Devices Inc	$8.29M	6.51%	0.05%	+55.9%	Q2 2013
GSKGSK plc	$3.85M	3.02%	Not reported	Not reported	Q2 2013
AGNAllergan Inc	$2.84M	2.23%	0.01%	-1.8%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$2.73M	2.15%	Not reported	-1.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.36M	1.85%	Not reported	-1.4%	Q2 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$2M	1.57%	Not reported	+0.6%	Q3 2013
XOMExxonMobil Holdings Corp	$1.76M	1.38%	Not reported	+0.9%	Q2 2013
AAPLApple Inc.	$1.56M	1.22%	0.00%	+9.2%	Q2 2013
CVXChevron Corp	$1.19M	0.93%	0.00%	-0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$1M	0.79%	0.00%	+4.0%	Q2 2013
UNPUnion Pacific Corp	$934K	0.73%	0.00%	+2.0%	Q2 2013
BSVNBank7 Corp.	$763K	0.60%	Not reported	-0.7%	Q2 2013
JNJJohnson & Johnson	$745K	0.59%	0.00%	+2.6%	Q2 2013
MMM3m Co	$701K	0.55%	0.00%	+2.9%	Q2 2013
WMBWilliams Companies, Inc.	$701K	0.55%	0.00%	+10.2%	Q3 2013
MSFTMicrosoft Corp	$697K	0.55%	0.00%	+2.8%	Q2 2013
KOCoca Cola Co	$660K	0.52%	0.00%	-0.4%	Q2 2013
TRWTRW Automotive Holdings Corp	$654K	0.51%	0.01%	+3.0%	Q2 2013
UPSUnited Parcel Service Inc	$621K	0.49%	0.00%	+3.1%	Q2 2013
CSXCSX Corp	$615K	0.48%	0.00%	+3.4%	Q2 2013
APDAir Products & Chemicals, Inc.	$613K	0.48%	0.00%	+3.0%	Q2 2013
FSLRFirst Solar, Inc.	$613K	0.48%	0.01%	+5.8%	Q1 2014
SMMUOasys Mobile, Inc.	$613K	0.48%	Not reported	Not reported	Q2 2013
ALVAutoliv Inc	$612K	0.48%	0.01%	+3.1%	Q2 2013
MASMasco Corp	$610K	0.48%	0.01%	+3.1%	Q2 2013
PPGPPG Industries Inc	$601K	0.47%	0.00%	+3.3%	Q2 2013
BDXBecton Dickinson & Co	$598K	0.47%	0.00%	+3.3%	Q2 2013
MCKMckesson Corp	$596K	0.47%	0.00%	-2.1%	Q2 2013
GLWCorning Inc	$592K	0.47%	0.00%	+9.8%	Q1 2014
UTXRTX Corp	$584K	0.46%	Not reported	+2.4%	Q2 2013
BASABasanite, Inc.	$577K	0.45%	0.09%	+3.3%	Q2 2013
DEDeere & Co	$571K	0.45%	0.00%	+3.1%	Q2 2013
AZNAstrazeneca PLC	$567K	0.45%	Not reported	+3.8%	Q2 2013
NGGNational Grid PLC	$563K	0.44%	Not reported	+3.4%	Q2 2013
PAYXPaychex Inc	$555K	0.44%	0.00%	+3.7%	Q2 2013
IRMIron Mountain Inc	$544K	0.43%	0.01%	+1.3%	Q3 2013
DEODiageo PLC	$543K	0.43%	Not reported	+3.4%	Q2 2013
DTEGYDeutsche Telekom AG	$541K	0.43%	Not reported	+3.9%	Q1 2014
INTCIntel Corp	$504K	0.40%	0.00%	-1.9%	Q2 2013
TDToronto Dominion Bank	$498K	0.39%	Not reported	+4.1%	Q3 2013
QCOMQualcomm Inc	$495K	0.39%	0.00%	+3.7%	Q3 2013
BPBP PLC	$495K	0.39%	Not reported	-5.1%	Q1 2014
ABBNYAbb Ltd	$489K	0.38%	Not reported	+3.5%	Q2 2013
TRIThomson Reuters Corp	$484K	0.38%	Not reported	-2.3%	Q2 2013
FASTFastenal Co	$483K	0.38%	0.00%	+3.8%	Q3 2013
AFLAflac Inc	$481K	0.38%	0.00%	+3.8%	Q2 2013
CCICrown Castle Inc.	$477K	0.37%	0.00%	+11.5%	Q3 2013
TROWPrice T Rowe Group Inc	$462K	0.36%	0.00%	+4.2%	Q3 2013
DSYBig Tree Cloud Holdings Ltd	$451K	0.35%	Not reported	+0.9%	Q3 2013
SYYSysco Corp	$450K	0.35%	0.00%	+1.3%	Q1 2014

Q1 2014Reported Apr 29, 201459 positions
ADIAnalog Devices Inc	$5.23M	4.48%	0.03%	+2.0%	Q2 2013
GSKGSK plc	$3.84M	3.29%	Not reported	Not reported	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$2.73M	2.34%	Not reported	+132.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.29M	1.96%	Not reported	-5.8%	Q2 2013
AGNAllergan Inc	$2.12M	1.81%	0.01%	Not reported	Q2 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.89M	1.62%	Not reported	+212.6%	Q3 2013
XOMExxonMobil Holdings Corp	$1.69M	1.45%	Not reported	+0.7%	Q2 2013
AAPLApple Inc.	$1.18M	1.01%	0.25%	+21.6%	Q2 2013
CVXChevron Corp	$1.08M	0.93%	0.00%	+5.0%	Q2 2013
PGPROCTER & GAMBLE Co	$989K	0.85%	0.00%	+0.9%	Q2 2013
UNPUnion Pacific Corp	$862K	0.74%	0.00%	+2.1%	Q2 2013
BSVNBank7 Corp.	$766K	0.66%	Not reported	Not reported	Q2 2013
JNJJohnson & Johnson	$682K	0.58%	0.00%	-3.8%	Q2 2013
MSFTMicrosoft Corp	$667K	0.57%	0.00%	-5.2%	Q2 2013
MMM3m Co	$645K	0.55%	0.00%	-5.6%	Q2 2013
SMMUOasys Mobile, Inc.	$611K	0.52%	Not reported	Not reported	Q2 2013
KOCoca Cola Co	$604K	0.52%	0.00%	+9.1%	Q2 2013
MASMasco Corp	$592K	0.51%	0.01%	-5.8%	Q2 2013
TRWTRW Automotive Holdings Corp	$579K	0.50%	0.01%	-12.4%	Q2 2013
MCKMckesson Corp	$577K	0.49%	0.00%	-20.2%	Q2 2013
UTXRTX Corp	$577K	0.49%	Not reported	-10.9%	Q2 2013
BDXBecton Dickinson & Co	$573K	0.49%	0.00%	-9.1%	Q2 2013
UPSUnited Parcel Service Inc	$571K	0.49%	0.00%	-10.1%	Q2 2013
FSLRFirst Solar, Inc.	$569K	0.49%	0.01%	New	Q1 2014
CSXCSX Corp	$559K	0.48%	0.00%	-4.0%	Q2 2013
ALVAutoliv Inc	$559K	0.48%	0.01%	-11.9%	Q2 2013
DEDeere & Co	$555K	0.48%	0.00%	+6.5%	Q2 2013
APDAir Products & Chemicals, Inc.	$551K	0.47%	0.00%	-6.3%	Q2 2013
PAYXPaychex Inc	$548K	0.47%	0.00%	+6.3%	Q2 2013
PPGPPG Industries Inc	$536K	0.46%	0.00%	-11.8%	Q2 2013
BASABasanite, Inc.	$533K	0.46%	0.09%	-4.1%	Q2 2013
ABBNYAbb Ltd	$530K	0.45%	Not reported	-8.2%	Q2 2013
DEODiageo PLC	$514K	0.44%	Not reported	+9.6%	Q2 2013
GLWCorning Inc	$512K	0.44%	0.00%	New	Q1 2014
NGGNational Grid PLC	$503K	0.43%	Not reported	-0.9%	Q2 2013
DTEGYDeutsche Telekom AG	$481K	0.41%	Not reported	New	Q1 2014
AZNAstrazeneca PLC	$477K	0.41%	Not reported	-14.9%	Q2 2013
BPBP PLC	$476K	0.41%	Not reported	New	Q1 2014
QCOMQualcomm Inc	$475K	0.41%	0.00%	+5.3%	Q3 2013
AFLAflac Inc	$470K	0.40%	0.00%	-5.5%	Q2 2013
TRIThomson Reuters Corp	$467K	0.40%	Not reported	-2.5%	Q2 2013
FASTFastenal Co	$463K	0.40%	0.00%	+86.3%	Q3 2013
BCRBard C R Inc	$451K	0.39%	0.00%	Not reported	Q2 2013
WMBWilliams Companies, Inc.	$443K	0.38%	0.00%	+6.3%	Q3 2013
TDToronto Dominion Bank	$437K	0.37%	Not reported	+9.4%	Q3 2013
TROWPrice T Rowe Group Inc	$432K	0.37%	0.00%	+0.8%	Q3 2013
WYWeyerhaeuser Co	$432K	0.37%	0.00%	New	Q1 2014
JPMJPMorgan Chase & Co	$430K	0.37%	0.00%	New	Q1 2014
INTCIntel Corp	$429K	0.37%	0.00%	+1.9%	Q2 2013
SYYSysco Corp	$428K	0.37%	0.00%	New	Q1 2014

Q4 2013Reported Feb 7, 201457 positions
ADIAnalog Devices Inc	$4.91M	4.45%	0.03%	+22.9%	Q2 2013
GSKGSK plc	$3.84M	3.48%	Not reported	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.4M	2.17%	Not reported	+11.6%	Q2 2013
AGNAllergan Inc	$1.9M	1.72%	0.01%	-2.3%	Q2 2013
XOMExxonMobil Holdings Corp	$1.74M	1.58%	Not reported	+1.3%	Q2 2013
BKFBKF Capital Group Inc	$1.37M	1.24%	0.49%	-5.5%	Q3 2013
SCZNXG NextGen Infrastructure Income Fund	$1.15M	1.04%	Not reported	+35.4%	Q2 2013
CVXChevron Corp	$1.08M	0.98%	0.00%	+1.8%	Q2 2013
AAPLApple Inc.	$1.01M	0.92%	0.00%	+0.6%	Q2 2013
PGPROCTER & GAMBLE Co	$990K	0.90%	0.00%	+1.1%	Q2 2013
BSVNBank7 Corp.	$765K	0.69%	Not reported	+43.7%	Q2 2013
UNPUnion Pacific Corp	$756K	0.68%	0.00%	+1.8%	Q2 2013
MMM3m Co	$706K	0.64%	0.00%	-6.8%	Q2 2013
IBMInternational Business Machines Corp	$700K	0.63%	0.00%	-19.1%	Q2 2013
UPSUnited Parcel Service Inc	$686K	0.62%	0.00%	+1.2%	Q2 2013
JNJJohnson & Johnson	$661K	0.60%	0.00%	+1.1%	Q2 2013
MCKMckesson Corp	$661K	0.60%	0.00%	-7.3%	Q2 2013
MASMasco Corp	$644K	0.58%	0.01%	+1.0%	Q2 2013
MSFTMicrosoft Corp	$642K	0.58%	0.00%	+1.4%	Q2 2013
UTXRTX Corp	$630K	0.57%	Not reported	+1.3%	Q2 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$628K	0.57%	Not reported	-2.5%	Q3 2013
SMMUOasys Mobile, Inc.	$610K	0.55%	Not reported	Not reported	Q2 2013
TRWTRW Automotive Holdings Corp	$602K	0.54%	0.01%	-1.5%	Q2 2013
PPGPPG Industries Inc	$596K	0.54%	0.00%	-2.2%	Q2 2013
BDXBecton Dickinson & Co	$595K	0.54%	0.00%	+1.5%	Q2 2013
ABBNYAbb Ltd	$594K	0.54%	Not reported	+1.5%	Q2 2013
KOCoca Cola Co	$592K	0.54%	0.00%	+1.6%	Q2 2013
ALVAutoliv Inc	$581K	0.53%	0.01%	-0.5%	Q2 2013
CSXCSX Corp	$578K	0.52%	0.00%	+1.2%	Q2 2013
APDAir Products & Chemicals, Inc.	$552K	0.50%	0.00%	+1.2%	Q2 2013
PAYXPaychex Inc	$551K	0.50%	0.00%	-7.3%	Q2 2013
BASABasanite, Inc.	$534K	0.48%	0.09%	+1.6%	Q2 2013
TRIThomson Reuters Corp	$529K	0.48%	Not reported	+3.9%	Q2 2013
AFLAflac Inc	$527K	0.48%	0.00%	+0.5%	Q2 2013
FFord Motor Co	$527K	0.48%	0.00%	+0.2%	Q2 2013
DEDeere & Co	$524K	0.47%	0.00%	+2.0%	Q2 2013
AZNAstrazeneca PLC	$513K	0.46%	Not reported	+1.7%	Q2 2013
DEODiageo PLC	$499K	0.45%	Not reported	+1.9%	Q2 2013
NGGNational Grid PLC	$482K	0.44%	Not reported	+1.8%	Q2 2013
HFCHollyFrontier Corp	$458K	0.41%	Not reported	+3.5%	Q2 2013
IRMIron Mountain Inc	$449K	0.41%	0.01%	+1.3%	Q3 2013
TROWPrice T Rowe Group Inc	$437K	0.40%	0.00%	+3.0%	Q3 2013
QCOMQualcomm Inc	$425K	0.38%	0.00%	+4.4%	Q3 2013
INTCIntel Corp	$423K	0.38%	0.00%	+4.3%	Q2 2013
HDHome Depot, Inc.	$412K	0.37%	0.00%	+2.5%	Q3 2013
BCRBard C R Inc	$409K	0.37%	0.00%	-38.4%	Q2 2013
TDToronto Dominion Bank	$401K	0.36%	Not reported	+2.4%	Q3 2013
CSCOCisco Systems, Inc.	$396K	0.36%	0.00%	-19.3%	Q2 2013
WMBWilliams Companies, Inc.	$396K	0.36%	0.00%	+10.1%	Q3 2013
CCICrown Castle Inc.	$382K	0.35%	0.00%	+2.0%	Q3 2013

Q3 2013Reported Nov 5, 201358 positions
ADIAnalog Devices Inc	$3.69M	3.52%	0.03%	Not reported	Q2 2013
GSKGSK plc	$3.61M	3.44%	Not reported	-0.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.95M	1.86%	Not reported	-22.4%	Q2 2013
AGNAllergan Inc	$1.58M	1.51%	0.01%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$1.46M	1.39%	Not reported	-1.7%	Q2 2013
BKFBKF Capital Group Inc	$1.43M	1.36%	0.51%	New	Q3 2013
CVXChevron Corp	$1.04M	0.99%	0.00%	-4.6%	Q2 2013
PGPROCTER & GAMBLE Co	$910K	0.87%	0.00%	-5.2%	Q2 2013
AAPLApple Inc.	$855K	0.81%	0.00%	+2.7%	Q2 2013
IBMInternational Business Machines Corp	$854K	0.81%	0.00%	+2.0%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$805K	0.77%	Not reported	-0.4%	Q2 2013
UNPUnion Pacific Corp	$686K	0.65%	0.00%	+95.8%	Q2 2013
MMM3m Co	$645K	0.61%	0.00%	-11.6%	Q2 2013
VPLInvesco Pennsylvania Value Municipal Income Trust	$638K	0.61%	Not reported	New	Q3 2013
JNJJohnson & Johnson	$619K	0.59%	0.00%	-12.7%	Q2 2013
SMMUOasys Mobile, Inc.	$608K	0.58%	Not reported	-15.9%	Q2 2013
MASMasco Corp	$596K	0.57%	0.01%	-11.6%	Q2 2013
UPSUnited Parcel Service Inc	$589K	0.56%	0.00%	-9.1%	Q2 2013
UTXRTX Corp	$589K	0.56%	Not reported	-11.5%	Q2 2013
TRWTRW Automotive Holdings Corp	$586K	0.56%	0.01%	-14.6%	Q2 2013
FFord Motor Co	$575K	0.55%	0.00%	-14.9%	Q2 2013
LNKDLinkedin Corp	$573K	0.55%	Not reported	-38.7%	Q2 2013
BCRBard C R Inc	$570K	0.54%	0.01%	Not reported	Q2 2013
MCKMckesson Corp	$567K	0.54%	0.00%	-14.6%	Q2 2013
MSFTMicrosoft Corp	$563K	0.54%	0.00%	-5.1%	Q2 2013
ALVAutoliv Inc	$555K	0.53%	0.01%	-8.9%	Q2 2013
PPGPPG Industries Inc	$536K	0.51%	0.00%	-14.9%	Q2 2013
BSVNBank7 Corp.	$535K	0.51%	Not reported	-2.9%	Q2 2013
KOCoca Cola Co	$534K	0.51%	0.00%	-5.8%	Q2 2013
BDXBecton Dickinson & Co	$531K	0.51%	0.00%	-11.5%	Q2 2013
PAYXPaychex Inc	$531K	0.51%	0.00%	-13.5%	Q2 2013
APDAir Products & Chemicals, Inc.	$520K	0.50%	0.00%	-6.7%	Q2 2013
ABBNYAbb Ltd	$520K	0.50%	Not reported	-11.5%	Q2 2013
CSCOCisco Systems, Inc.	$512K	0.49%	0.00%	-13.2%	Q2 2013
CSXCSX Corp	$511K	0.49%	0.00%	+4.4%	Q2 2013
AFLAflac Inc	$486K	0.46%	0.00%	-8.4%	Q2 2013
TRIThomson Reuters Corp	$472K	0.45%	Not reported	-9.5%	Q2 2013
BASABasanite, Inc.	$472K	0.45%	0.09%	-3.6%	Q2 2013
DEODiageo PLC	$470K	0.45%	Not reported	+3.0%	Q2 2013
DEDeere & Co	$458K	0.44%	0.00%	-4.3%	Q2 2013
AZNAstrazeneca PLC	$441K	0.42%	Not reported	-8.8%	Q2 2013
NGGNational Grid PLC	$428K	0.41%	Not reported	-3.8%	Q2 2013
IRMIron Mountain Inc	$395K	0.38%	0.01%	New	Q3 2013
FASTFastenal Co	$389K	0.37%	0.00%	New	Q3 2013
DSYBig Tree Cloud Holdings Ltd	$377K	0.36%	Not reported	New	Q3 2013
HFCHollyFrontier Corp	$375K	0.36%	Not reported	-1.0%	Q2 2013
TDToronto Dominion Bank	$374K	0.36%	Not reported	New	Q3 2013
HDHome Depot, Inc.	$371K	0.35%	0.00%	New	Q3 2013
QCOMQualcomm Inc	$369K	0.35%	0.00%	New	Q3 2013
TROWPrice T Rowe Group Inc	$364K	0.35%	0.00%	New	Q3 2013

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