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Institutional Investment Manager
WHV Investments, Inc.
WHV Investments, Inc. (CIK: 0000105692) incorporated in Washington, located at 301 Battery Street, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001164691-14-000099) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
151 UNILEVER N V 2,367,760 97,367 1.43%
152 NOVARTIS A G 1,180,056 100,352 1.47%
153 BRITISH AMERN TOB PLC 928,289 103,439 1.52%
154 NOVARTIS A G 1,253,159 106,544 1.56%
155 CANADIAN NAT RES LTD 2,854,260 109,518 1.61%
156 INGERSOLL-RAND PLC 1,922,020 110,016 1.61%
157 BRITISH AMERN TOB PLC 991,861 110,529 1.62%
158 DIAGEO P L C 906,357 112,923 1.66%
159 EATON CORP PLC 1,703,761 127,987 1.88%
160 NABORS INDUSTRIES LTD 5,222,839 128,743 1.89%
161 NABORS INDUSTRIES LTD 5,391,708 132,897 1.95%
162 INGERSOLL-RAND PLC 2,339,278 133,905 1.96%
163 POTASH CORP SASK INC 3,722,929 134,845 1.98%
164 DIAGEO P L C 1,086,855 135,411 1.99%
165 CANADIAN NAT RES LTD 3,582,316 137,449 2.01%
166 CANADIAN NATL RY CO 2,464,844 138,574 2.03%
167 CORE LABORATORIES N V 707,321 140,375 2.06%
168 NOBLE CORP PLC 4,442,128 145,435 2.13%
169 SUNCOR ENERGY INC NEW 4,330,081 151,379 2.22%
170 POTASH CORP SASK INC 4,281,916 155,097 2.27%
171 EATON CORP PLC 2,128,143 159,865 2.34%
172 TENARIS S A 3,651,088 161,561 2.37%
173 NOBLE CORP PLC 5,175,924 169,455 2.48%
174 SUNCOR ENERGY INC NEW 4,947,198 172,960 2.54%
175 WEATHERFORDI 10,917,666 189,531 2.78%
176 RIO TINTO PLC 3,466,984 193,562 2.84%
177 TENARIS S A 4,408,016 195,067 2.86%
178 SCHLUMBERGER LTD 2,031,166 198,040 2.90%
179 RIO TINTO PLC 3,657,588 204,213 2.99%
180 CANADIAN PAC RY LTD 1,418,593 213,399 3.13%
181 WEATHERFORDI 12,520,092 217,357 3.19%
182 CANADIAN NATL RY CO 4,302,714 241,914 3.55%
183 SCHLUMBERGER LTD 2,795,089 272,549 4.00%
184 CANADIAN PAC RY LTD 2,237,867 336,546 4.93%
Page 4 of 4
Restatement filing (0001164691-14-000156) filed in 2014.07.31
#
Name
Shares
Value ($)
%
Options
Notes
1 CANADIAN PAC RY LTD 2,237,867 336,546 4.42%
2 SCHLUMBERGER LTD 2,795,089 272,549 3.58%
3 CANADIAN NATL RY CO 4,302,714 241,914 3.18%
4 WEATHERFORDI 12,520,092 217,357 2.85%
5 CANADIAN PAC RY LTD 1,418,593 213,399 2.80%
6 RIO TINTO PLC 3,657,588 204,213 2.68%
7 SCHLUMBERGER LTD 2,031,166 198,040 2.60%
8 TENARIS S A 4,408,016 195,067 2.56%
9 RIO TINTO PLC 3,466,984 193,562 2.54%
10 WEATHERFORDI 10,917,666 189,531 2.49%
11 BHP GROUP LTD 2,758,512 186,941 2.46%
12 BHP GROUP LTD 2,565,577 173,869 2.28%
13 SUNCOR ENERGY INC NEW 4,947,198 172,960 2.27%
14 NOBLE CORP PLC 5,175,924 169,455 2.23%
15 TENARIS S A 3,651,088 161,561 2.12%
16 EATON CORP PLC 2,128,143 159,865 2.10%
17 POTASH CORP SASK INC 4,281,916 155,097 2.04%
18 SUNCOR ENERGY INC NEW 4,330,081 151,379 1.99%
19 NOBLE CORP PLC 4,442,128 145,435 1.91%
20 CORE LABORATORIES N V 707,321 140,375 1.84%
21 CANADIAN NATL RY CO 2,464,844 138,574 1.82%
22 CANADIAN NAT RES LTD 3,582,316 137,449 1.81%
23 DIAGEO P L C 1,086,855 135,411 1.78%
24 POTASH CORP SASK INC 3,722,929 134,845 1.77%
25 INGERSOLL-RAND PLC 2,339,278 133,905 1.76%
26 NABORS INDUSTRIES LTD 5,391,708 132,897 1.75%
27 NABORS INDUSTRIES LTD 5,222,839 128,743 1.69%
28 EATON CORP PLC 1,703,761 127,987 1.68%
29 DIAGEO P L C 906,357 112,923 1.48%
30 BRITISH AMERN TOB PLC 991,861 110,529 1.45%
31 INGERSOLL-RAND PLC 1,922,020 110,016 1.44%
32 CANADIAN NAT RES LTD 2,854,260 109,518 1.44%
33 AGRIUM INC 1,121,108 109,336 1.44%
34 NOVARTIS A G 1,253,159 106,544 1.40%
35 BRITISH AMERN TOB PLC 928,289 103,439 1.36%
36 NOVARTIS A G 1,180,056 100,352 1.32%
37 UNILEVER N V 2,367,760 97,367 1.28%
38 VALE S A 6,947,068 96,080 1.26%
39 ENSCO PLC 1,744,851 92,093 1.21%
40 UNILEVER N V 2,214,875 91,076 1.20%
41 VALE S A 6,565,105 90,796 1.19%
42 ENSCO PLC 1,525,778 80,531 1.06%
43 CORE LABORATORIES N V 364,989 72,428 0.95%
44 BROOKFIELD ASSET MGMT INC 1,269,578 51,842 0.68%
45 PARTNERRE LTD 500,269 51,793 0.68%
46 Ubs Ag Shs New 2,216,242 45,921 0.60%
47 PARTNERRE LTD 429,525 44,456 0.58%
48 ALLEGION PUB LTD CO 768,208 40,077 0.53%
49 Ubs Ag Shs New 1,864,477 38,624 0.51%
50 MANULIFE FINL CORP 1,998,504 38,591 0.51%
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