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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
1 Siemens AG 2,250 304 0.00%
2 NOVARTIS A G 3,300 281 0.00%
3 DIAGEO P L C 3,315 413 0.01%
4 CATERPILLAR INC 3,324 330 0.00%
5 BRITISH AMERN TOB PLC 3,415 381 0.01%
6 CANADIAN PAC RY LTD 3,985 599 0.01%
7 EATON CORP PLC 4,143 311 0.00%
8 PRAXAIR INC 4,405 577 0.01%
9 ENSCO PLC 4,450 235 0.00%
10 NOVO-NORDISK A S 4,625 211 0.00%
11 NATIONAL OILWELL VARCO INC 4,757 370 0.01%
12 INGERSOLL-RAND PLC 6,125 351 0.01%
13 FMC TECHNOLOGIES INC 6,200 324 0.00%
14 UNILEVER N V 6,225 256 0.00%
15 PRAXAIR INC 6,375 835 0.01%
16 DRIL-QUIP INC 6,478 726 0.01%
17 SCHLUMBERGER LTD 6,495 633 0.01%
18 CANADIAN NATL RY CO 8,460 476 0.01%
19 POTASH CORP SASK INC 9,425 341 0.00%
20 CANADIAN NAT RES LTD 9,790 376 0.01%
21 TENARIS S A 10,115 448 0.01%
22 RIO TINTO PLC 10,525 588 0.01%
23 NOBLE CORP PLC 12,665 415 0.01%
24 SUNCOR ENERGY INC NEW 13,435 470 0.01%
25 NABORS INDUSTRIES LTD 15,390 379 0.01%
26 UNILEVER PLC 16,502 706 0.01%
27 OCEANEERING INTL INC 18,775 1,350 0.02%
28 SEADRILL LIMITED 21,100 742 0.01%
29 Patterson UTI Energy Inc Com 24,975 792 0.01%
30 CNH INDL N V 27,496 316 0.00%
31 WEATHERFORDI 32,020 556 0.01%
32 FIBRIA CELULOSE S A SP ADR REP COM 34,018 376 0.01%
33 SYNGENTA AG 39,247 2,974 0.04%
34 BUNGE LIMITED 40,651 3,232 0.05%
35 PRECISION DRILLING CORP 40,753 488 0.01%
36 FIBRIA CELULOSE S A SP ADR REP COM 41,120 450 0.01%
37 EVOLUTION PETE CORP 45,560 581 0.01%
38 DIAMOND OFFSHR DRILLING 56,848 2,775 0.04%
39 FOSTER WHEELER LIMITED 56,905 1,845 0.03%
40 ALLEGIANT TRAVEL CO 60,218 6,740 0.10%
41 DINE BRANDS GLOBAL INC 63,503 4,958 0.07%
42 SWS GROUP INC 65,390 489 0.01%
43 CALLAWAY GOLF CO 68,500 700 0.01%
44 NATIONAL OILWELL VARCO INC 69,416 5,405 0.08%
45 TIDEWATER INC 70,842 3,446 0.05%
46 CAMERON INTERNATIONAL COMPANY 71,686 4,429 0.06%
47 PLANTRONICS INCORPORATED NEW 71,700 3,188 0.05%
48 CACI INTL INC CL A 78,450 5,790 0.08%
49 FIRST AMERN FINL CORP 87,850 2,332 0.03%
50 MASTEC INC 88,200 3,831 0.06%
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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 BILLITON LTD 2,758,512 186,941 2.46%
12 BHP BILLITON 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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