Long Wharf Investors, Inc.

13F filer, CIK 1511465, BOSTON, MA

Long Wharf Investors, Inc. reported $104,961,000 across 120 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-05. Its ten largest share positions make up 29.11% of the portfolio.

Filed 2013-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001511465-13-000005

Period: 2013-09-30
Reported value: $105M
Holdings: 120
Top 10 weight: 29.11%
New: 25
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKFnew	+38,438	$1.43M
XMEadded	+34,313	$1.26M
MARKET VECTORS ETF TRadded	+24,117	$1.24M
MARKET VECTORS ETF TRadded	+34,332	$916K
SPDR SERIES TRUSTnew	+12,921	$851K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GNRreduced	-34,816	-$1.69M
GUGGENHEIMreduced	-36,410	-$934K
CLAYMORE EXCHANGE TRD FD TRexited	-44,694	-$919K
VOreduced	-7,781	-$797K
WOODreduced	-14,873	-$735K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001511465-13-000005, largest first. % of portfolio is the value over $104,961,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ADIANALOG DEVICES INC	78,453	$3.69M	3.52%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	71,915	$3.61M	3.44%	-100
RWOSPDR INDEX SHS FDS	83,943	$3.55M	3.38%	-7,218	Timeline
VWOVANGUARD INTL EQUITY INDEX F	86,131	$3.46M	3.29%	+17,281	Timeline
WOODISHARES TR	63,996	$3.16M	3.01%	-14,873	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	69,479	$3.1M	2.95%	-10,109
SPSBSPDR SERIES TRUST	93,487	$2.87M	2.74%	+14,564	Timeline
GUGGENHEIMGUGGENHEIM	97,199	$2.49M	2.38%	-36,410
VOVANGUARD INDEX FDS	22,952	$2.35M	2.24%	-7,781	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	77,375	$2.26M	2.16%	+6,472
SJNKSPDR SERIES TRUST	69,626	$2.13M	2.03%	+6,798	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	95,409	$2.12M	2.02%	+3,588
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	39,337	$2.02M	1.92%	+24,117
EWXSPDR INDEX SHS FDS	44,015	$2M	1.91%	+14,270	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,620	$1.95M	1.86%	-3,362	Timeline
VBVANGUARD INDEX FDS	18,851	$1.93M	1.84%	-7,050	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	87,233	$1.91M	1.82%	+3,105
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	69,659	$1.86M	1.77%	+34,332
VEAVANGUARD TAX-MANAGED FDS	46,866	$1.85M	1.77%	-14,627	Timeline
DIMWISDOMTREE TR	31,885	$1.79M	1.7%	-8,359	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	81,855	$1.74M	1.66%	-3,311
XMESPDR SERIES TRUST	47,493	$1.74M	1.66%	+34,313	Timeline
ALLERGAN INCALLERGAN INC	17,464	$1.58M	1.51%	0
XOMEXXON MOBIL CORP	17,014	$1.46M	1.39%	-285	Timeline
BKFISHARES INC	38,438	$1.43M	1.36%	new	Timeline
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	73,571	$1.23M	1.17%	-7,410
GNRSPDR INDEX SHS FDS	24,774	$1.2M	1.14%	-34,816	Timeline
PSKSPDR SERIES TRUST	28,712	$1.17M	1.12%	-8,445	Timeline
CVXCHEVRON CORPORATION	8,525	$1.04M	0.99%	-408	Timeline
PGPROCTER & GAMBLE CO	12,033	$910K	0.87%	-655	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	79,273	$910K	0.87%	+4,870
AAPLAPPLE INC	1,793	$855K	0.81%	+47	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,611	$854K	0.81%	+90	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	12,921	$851K	0.81%	new
Valeant Pharma IntlValeant Pharma Intl	7,948	$829K	0.79%	-1,847
SCZISHARES TR	16,589	$805K	0.77%	-70	Timeline
UNPUNION PAC CORP	4,418	$686K	0.65%	+2,162	Timeline
ELDWISDOMTREE TR	14,502	$683K	0.65%	-2,280	Timeline
MMM3M CO	5,405	$645K	0.61%	-709	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,700	$638K	0.61%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,503	$638K	0.61%	new	Timeline
DGSWISDOMTREE TR	13,387	$625K	0.6%	-12,070	Timeline
DLSWISDOMTREE TR	10,364	$623K	0.59%	-12,050	Timeline
JNJJOHNSON & JOHNSON	7,135	$619K	0.59%	-1,034	Timeline
SMMUPIMCO ETF TR	12,150	$608K	0.58%	-2,300	Timeline
MERCK &COINCMERCK &COINC	12,536	$597K	0.57%	-643
IWBISHARES TR	6,342	$597K	0.57%	-150	Timeline
MASMASCO CORP	28,008	$596K	0.57%	-3,675	Timeline
UPSUNITED PARCEL SVCS INC	6,447	$589K	0.56%	-645	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,467	$589K	0.56%	-711
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	8,218	$586K	0.56%	-1,406
FFORD MTR CO	34,076	$575K	0.55%	-5,964	Timeline
PFFISHARES TR	15,103	$574K	0.55%	-1,210	Timeline
LINKEDIN CORPLINKEDIN CORP	2,328	$573K	0.55%	-1,472
BARD C R INCBARD C R INC	4,950	$570K	0.54%	0
MCKMCKESSON CORP	4,418	$567K	0.54%	-753	Timeline
MSFTMICROSOFT CORP	16,914	$563K	0.54%	-903	Timeline
ALVAUTOLIV INC	6,354	$555K	0.53%	-618	Timeline
PPGPPG INDS INC	3,211	$536K	0.51%	-563	Timeline
BSVVANGUARD BD INDEX FDS	6,660	$535K	0.51%	-200	Timeline
KOCOCA COLA CO	14,107	$534K	0.51%	-860	Timeline
BDXBECTON DICKINSON & CO	5,304	$531K	0.51%	-692	Timeline
PAYXPAYCHEX INC	13,072	$531K	0.51%	-2,036	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,881	$520K	0.5%	-351	Timeline
ABBNYABB LTD-SPON ADR	22,039	$520K	0.5%	-2,853	Timeline
BCE INCBCE INC	12,172	$520K	0.5%	-475
ACCENTURE LTDACCENTURE LTD	7,019	$517K	0.49%	-177
CSCOCISCO SYS INC	21,861	$512K	0.49%	-3,316	Timeline
CSXCSX CORP	19,864	$511K	0.49%	+829	Timeline
STPZPIMCO ETF TR	9,500	$504K	0.48%	-9,000	Timeline
Covidien LtdCovidien Ltd	7,984	$487K	0.46%	-320
AFLAFLAC INC	7,845	$486K	0.46%	-720	Timeline
STATE STREETSTATE STREET	20,000	$484K	0.46%	0
EMBISHARES TR	4,350	$474K	0.45%	+315	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	13,476	$472K	0.45%	-1,419
BASFYBASF SE COMMON STOCK	4,918	$472K	0.45%	-186	Timeline
DEODIAGEO PLC	3,696	$470K	0.45%	+106	Timeline
UNILEVER N VUNILEVER N V	12,379	$467K	0.44%	-91
EMCBWISDOMTREE TR	6,194	$462K	0.44%	-9,001	Timeline
DEDEERE & CO	5,628	$458K	0.44%	-252	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,499	$441K	0.42%	-821	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	7,247	$428K	0.41%	-288
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	18,235	$412K	0.39%	-30,934
IRON MTN INC NEW REITIRON MTN INC NEW REIT	14,607	$395K	0.38%	new
POWERSHARESPOWERSHARES	13,520	$392K	0.37%	-150
DOLWISDOMTREE TR	7,900	$390K	0.37%	new	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	15,492	$390K	0.37%	-1,065
FASTFASTENAL CO	7,742	$389K	0.37%	new	Timeline
DASTYDASSAULT SYSTEMES SA ADR	2,826	$377K	0.36%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	8,899	$375K	0.36%	-91
TDTORONTO DOMINION BK ONT	4,154	$374K	0.36%	new	Timeline
HDHOME DEPOT INC	4,885	$371K	0.35%	new	Timeline
QCOMQUALCOMM INC	5,483	$369K	0.35%	new	Timeline
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	58,165	$369K	0.35%	-4,960
STATE STREETSTATE STREET	15,742	$368K	0.35%	new
TROWPRICE T ROWE GROUP INC	5,061	$364K	0.35%	new	Timeline
Crown CastleCrown Castle	5,108	$360K	0.34%	new
INTCINTEL CORP	15,646	$359K	0.34%	+130	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	11,078	$347K	0.33%	new
WMBWILLIAMS COS INC	9,338	$340K	0.32%	new	Timeline
PAX WORLD FDS TR IIPAX WORLD FDS TR II	11,760	$332K	0.32%	-190
DSIISHARES TR	5,245	$330K	0.31%	0	Timeline
SUSAISHARES TR	4,645	$329K	0.31%	-80	Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	9,300	$321K	0.31%	-1,970
IOOISHARES TR	4,311	$310K	0.3%	+50	Timeline
SDYSPDR SERIES TRUST	4,231	$292K	0.28%	-5,860	Timeline
DVYISHARES TR	4,300	$285K	0.27%	new	Timeline
WFCWELLS FARGO & CO	6,889	$285K	0.27%	0	Timeline
ISHARESISHARES	5,220	$278K	0.26%	-2,750
SAFEWAY INCSAFEWAY INC	8,265	$264K	0.25%	new
ISHARESISHARES	4,340	$238K	0.23%	new
GENERAL ELEC COGENERAL ELEC CO	8,482	$203K	0.19%	new
WORWORTHINGTON ENTERPRISES INC	5,845	$201K	0.19%	new	Timeline
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	18,200	$166K	0.16%	new
HIMXHIMAX TECHNOLOGIES INC	10,600	$106K	0.1%	new	Timeline
CUPUFCARIBBEAN UTILITIES LTD CL-A	10,000	$105K	0.1%	0	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	19,800	$95K	0.09%	new
SIRIUS XM HOLDINGS INC COMSIRIUS XM HOLDINGS INC COM	21,430	$83K	0.08%	-620
OI S.A.OI S.A.	41,700	$77K	0.07%	new
JPMorgan Chase & Co. 7.9JPMorgan Chase & Co. 7.9	25,000	$27K	0.03%	0

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	44,694	$919K	shares
PCARPACCAR INC	10,672	$573K	shares
POWERSHARESPOWERSHARES	15,527	$424K	shares
ISHARESISHARES	5,700	$295K	shares
QuantShares ETFQuantShares ETF	8,270	$223K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,340	$222K	shares
MUBISHARES TR	1,920	$202K	shares
MBBISHARES TR	1,908	$201K	shares
Premier Pwr Renew EnergyPremier Pwr Renew Energy	25,000	$1K	shares

How Q3 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 0001511465-13-000005	base		2013-11-05	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC