Long Wharf Investors, Inc.

13F filer, CIK 1511465, BOSTON, MA

Long Wharf Investors, Inc. reported $101,695,000 across 104 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-06. Its ten largest share positions make up 31.54% of the portfolio.

Filed 2013-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001511465-13-000004

Period: 2013-06-30
Reported value: $102M
Holdings: 104
Top 10 weight: 31.54%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001511465-13-000004, largest first. % of portfolio is the value over $101,695,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
RWOSPDR INDEX SHS FDS	91,161	$3.84M	3.77%	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	79,588	$3.71M	3.65%
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	72,015	$3.6M	3.54%
WOODISHARES TR	78,869	$3.57M	3.51%	Timeline
ADIANALOG DEVICES INC	78,453	$3.54M	3.48%	Timeline
GUGGENHEIMGUGGENHEIM	133,609	$3.12M	3.07%
VOVANGUARD INDEX FDS	30,733	$2.92M	2.88%	Timeline
GNRSPDR INDEX SHS FDS	59,590	$2.68M	2.64%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	68,850	$2.67M	2.63%	Timeline
VBVANGUARD INDEX FDS	25,901	$2.43M	2.39%	Timeline
SPSBSPDR SERIES TRUST	78,923	$2.41M	2.37%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,982	$2.4M	2.36%	Timeline
VEAVANGUARD TAX-MANAGED FDS	61,493	$2.19M	2.15%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	91,821	$2.03M	1.99%
DIMWISDOMTREE TR	40,244	$2.02M	1.99%	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	70,903	$1.95M	1.92%
SJNKSPDR SERIES TRUST	62,828	$1.9M	1.86%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	84,128	$1.83M	1.8%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	85,166	$1.81M	1.78%
PSKSPDR SERIES TRUST	37,157	$1.61M	1.59%	Timeline
XOMEXXON MOBIL CORP	17,299	$1.56M	1.54%	Timeline
ALLERGAN INCALLERGAN INC	17,464	$1.47M	1.45%
EWXSPDR INDEX SHS FDS	29,745	$1.31M	1.29%	Timeline
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	80,981	$1.3M	1.28%
DGSWISDOMTREE TR	25,457	$1.17M	1.15%	Timeline
DLSWISDOMTREE TR	22,414	$1.17M	1.15%	Timeline
EMCBWISDOMTREE TR	15,195	$1.12M	1.1%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	49,169	$1.1M	1.08%
CVXCHEVRON CORPORATION	8,933	$1.06M	1.04%	Timeline
PGPROCTER & GAMBLE CO	12,688	$977K	0.96%	Timeline
STPZPIMCO ETF TR	18,500	$974K	0.96%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	35,327	$919K	0.9%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	44,694	$919K	0.9%
IBMINTERNATIONAL BUSINESS MACHS	4,521	$864K	0.85%	Timeline
Valeant Pharma IntlValeant Pharma Intl	9,795	$843K	0.83%
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	74,403	$812K	0.8%
ELDWISDOMTREE TR	16,782	$806K	0.79%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	15,220	$779K	0.77%
SMMUPIMCO ETF TR	14,450	$727K	0.71%	Timeline
JNJJOHNSON & JOHNSON	8,169	$701K	0.69%	Timeline
SCZISHARES TR	16,659	$699K	0.69%	Timeline
AAPLAPPLE INC	1,746	$692K	0.68%	Timeline
LINKEDIN CORPLINKEDIN CORP	3,800	$678K	0.67%
SDYSPDR SERIES TRUST	10,091	$669K	0.66%	Timeline
MMM3M CO	6,114	$669K	0.66%	Timeline
PFFISHARES TR	16,313	$641K	0.63%	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	9,624	$639K	0.63%
FFORD MTR CO	40,040	$619K	0.61%	Timeline
MASMASCO CORP	31,683	$618K	0.61%	Timeline
MSFTMICROSOFT CORP	17,817	$615K	0.6%	Timeline
CSCOCISCO SYS INC	25,177	$613K	0.6%	Timeline
UPSUNITED PARCEL SVCS INC	7,092	$613K	0.6%	Timeline
MERCK &COINCMERCK &COINC	13,179	$612K	0.6%
KOCOCA COLA CO	14,967	$600K	0.59%	Timeline
BDXBECTON DICKINSON & CO	5,996	$593K	0.58%	Timeline
MCKMCKESSON CORP	5,171	$592K	0.58%	Timeline
IWBISHARES TR	6,492	$584K	0.57%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,178	$574K	0.56%
PCARPACCAR INC	10,672	$573K	0.56%	Timeline
PPGPPG INDS INC	3,774	$553K	0.54%	Timeline
PAYXPAYCHEX INC	15,108	$552K	0.54%	Timeline
BSVVANGUARD BD INDEX FDS	6,860	$549K	0.54%	Timeline
ALVAUTOLIV INC	6,972	$540K	0.53%	Timeline
ABBNYABB LTD-SPON ADR	24,892	$539K	0.53%	Timeline
BARD C R INCBARD C R INC	4,950	$538K	0.53%
Covidien LtdCovidien Ltd	8,304	$522K	0.51%
BCE INCBCE INC	12,647	$519K	0.51%
ACCENTURE LTDACCENTURE LTD	7,196	$518K	0.51%
AFLAFLAC INC	8,565	$498K	0.49%	Timeline
UNILEVER N VUNILEVER N V	12,470	$490K	0.48%
THOMSON REUTERS CORPTHOMSON REUTERS CORP	14,895	$485K	0.48%
APDAIR PRODUCTS AND CHEMICALS I	5,232	$479K	0.47%	Timeline
DEDEERE & CO	5,880	$478K	0.47%	Timeline
STATE STREETSTATE STREET	20,000	$478K	0.47%
BASFYBASF SE COMMON STOCK	5,104	$455K	0.45%	Timeline
EMBISHARES TR	4,035	$442K	0.43%	Timeline
CSXCSX CORP	19,035	$441K	0.43%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,320	$441K	0.43%	Timeline
XMESPDR SERIES TRUST	13,180	$437K	0.43%	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	7,535	$427K	0.42%
POWERSHARESPOWERSHARES	15,527	$424K	0.42%
ISHARESISHARES	7,970	$422K	0.41%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	16,557	$417K	0.41%
DEODIAGEO PLC	3,590	$413K	0.41%	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,990	$385K	0.38%
INTCINTEL CORP	15,516	$376K	0.37%	Timeline
UNPUNION PAC CORP	2,256	$348K	0.34%	Timeline
POWERSHARESPOWERSHARES	13,670	$346K	0.34%
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	63,125	$340K	0.33%
SUSAISHARES TR	4,725	$320K	0.31%	Timeline
DSIISHARES TR	5,245	$317K	0.31%	Timeline
PAX WORLD FDS TR IIPAX WORLD FDS TR II	11,950	$308K	0.3%
ISHARESISHARES	5,700	$295K	0.29%
IOOISHARES TR	4,261	$288K	0.28%	Timeline
WFCWELLS FARGO & CO	6,889	$284K	0.28%	Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	11,270	$268K	0.26%
QuantShares ETFQuantShares ETF	8,270	$223K	0.22%
VMBSVANGUARD SCOTTSDALE FDS	4,340	$222K	0.22%	Timeline
MUBISHARES TR	1,920	$202K	0.2%	Timeline
MBBISHARES TR	1,908	$201K	0.2%	Timeline
CUPUFCARIBBEAN UTILITIES LTD CL-A	10,000	$105K	0.1%	Timeline
SIRIUS XM HOLDINGS INC COMSIRIUS XM HOLDINGS INC COM	22,050	$74K	0.07%
JPMorgan Chase & Co. 7.9JPMorgan Chase & Co. 7.9	25,000	$28K	0.03%
Premier Pwr Renew EnergyPremier Pwr Renew Energy	25,000	$1K	<0.01%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001511465-13-000004	base		2013-08-06	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC