WRIGHT INVESTORS SERVICE INC - Q2 2013 holdings

$212 Million is the total value of WRIGHT INVESTORS SERVICE INC's 209 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
BUD NewAnheuser-Busch Inbevspn adr$5,348,00059,253
+100.0%
2.53%
AZN NewAstrazeneca Plcspons adr$5,156,000109,015
+100.0%
2.44%
TM NewToyota Motor Corpspon adr$4,692,00038,890
+100.0%
2.22%
NGG NewNational Grid Plcspon adr$4,466,00078,805
+100.0%
2.11%
RYAAY NewRyanair Holdings Plc$4,206,00081,630
+100.0%
1.99%
SNY NewSanofi-Aventisadr$4,064,00078,900
+100.0%
1.92%
SMFG NewSumitomo Mitsuispon adr$3,881,000420,945
+100.0%
1.84%
IX NewOrix-Spnspon adr$3,713,00054,340
+100.0%
1.76%
KUBTY NewKubota Corpspon adr$3,653,00050,185
+100.0%
1.73%
WPP NewWPP Group Plcspon adr$3,523,00041,261
+100.0%
1.67%
RDSB NewRoyal Dutch shell Plcadr b$3,434,00051,825
+100.0%
1.62%
NTTYY NewNippon Telegraph & Telephone$3,410,000131,090
+100.0%
1.61%
SIEGY NewSiemens Agspon adr$3,051,00030,113
+100.0%
1.44%
TTE NewTotal SAspon adr$3,018,00061,971
+100.0%
1.43%
MUFG NewMitsubshi UFJ Financial Grp$2,810,000452,446
+100.0%
1.33%
TD NewToronto Dominion Bank (Ny Shs)$2,784,00034,640
+100.0%
1.32%
BTI NewBritish American Tobaccoadr$2,523,00024,508
+100.0%
1.19%
E NewENI SPAspon adr$2,489,00060,650
+100.0%
1.18%
AVVIY NewAviva Plcspons adr$2,487,000238,895
+100.0%
1.18%
JPM NewJP Morgan Chase & Co.$2,399,00045,437
+100.0%
1.13%
DB NewDeutsche Bank Agadr$2,388,00056,920
+100.0%
1.13%
INTC NewIntel Corp$2,330,00096,169
+100.0%
1.10%
HTHIY NewHitachi Ltdadr$2,277,00035,275
+100.0%
1.08%
T NewAT&T Inc$2,175,00061,448
+100.0%
1.03%
WBK NewWestpac Banking Corp$2,131,00016,160
+100.0%
1.01%
CVX NewChevron Corp$2,075,00017,536
+100.0%
0.98%
MSFT NewMicrosoft Corp$1,937,00056,069
+100.0%
0.92%
NMR NewNomura Holdings Incadr$1,888,000253,770
+100.0%
0.89%
HMC NewHonda Motor Co. Ltd.adr$1,882,00050,525
+100.0%
0.89%
AGU NewAgrium Inc$1,881,00021,625
+100.0%
0.89%
NVS NewNovartis Agadr$1,855,00026,232
+100.0%
0.88%
VOD NewVodafone Group Plcspon adr$1,830,00063,677
+100.0%
0.86%
CNI NewCanadian Natl Railway CO$1,822,00018,735
+100.0%
0.86%
BNS NewBank Of Nova Scotia$1,794,00033,500
+100.0%
0.85%
DANOY NewDanonspon adr$1,675,000111,635
+100.0%
0.79%
ASML NewASML Holdings NV-NYreg sh$1,514,00019,139
+100.0%
0.72%
PFE NewPfizer Inc$1,476,00052,707
+100.0%
0.70%
ABB NewABB Ltdspon adr$1,429,00065,970
+100.0%
0.68%
GIL NewGildan Activwear Inc$1,427,00035,235
+100.0%
0.68%
VZ NewVerizon Communications$1,380,00027,409
+100.0%
0.65%
ADS NewAlliance Data System Corp$1,362,0007,525
+100.0%
0.64%
ORCL NewOracle Corp$1,360,00044,283
+100.0%
0.64%
NEE NewNextEra Energy Inc$1,312,00016,105
+100.0%
0.62%
CS NewCredit Suisse Groupspon adr$1,306,00049,362
+100.0%
0.62%
MGA NewMagna International Inc$1,297,00018,210
+100.0%
0.61%
GILD NewGilead Sciences Inc$1,268,00024,740
+100.0%
0.60%
LYG NewLloyds Tsb Group Plcadr$1,267,000330,020
+100.0%
0.60%
UHS NewUniversal Hlth Svcs IN$1,263,00018,860
+100.0%
0.60%
BEAV NewBe Aerospace Inc$1,249,00019,803
+100.0%
0.59%
DDAIF NewDaimler AGreg shares$1,199,00019,865
+100.0%
0.57%
HD NewHome Depot Inc$1,175,00015,168
+100.0%
0.56%
EAT NewBrinker International$1,171,00029,691
+100.0%
0.55%
NVE NewNV Energy Inc$1,167,00049,728
+100.0%
0.55%
WAG NewWalgreen$1,165,00026,358
+100.0%
0.55%
AMGN NewAmgen Inc$1,145,00011,606
+100.0%
0.54%
CTRX NewCatamaran Corp$1,141,00023,405
+100.0%
0.54%
VCLK NewValueclick Inc$1,136,00045,958
+100.0%
0.54%
AAPL NewApple Computer Inc$1,127,0002,843
+100.0%
0.53%
FMX NewFomento Economico Mexspon adr$1,118,00010,830
+100.0%
0.53%
WDR NewWaddell & Reed Financial -A$1,111,00025,547
+100.0%
0.52%
SAP NewSAP Agspon adr$1,101,00015,120
+100.0%
0.52%
ESV NewEnsco PLC Class A$1,100,00018,921
+100.0%
0.52%
R108 NewEnergizer Holdings Inc$1,094,00010,888
+100.0%
0.52%
HFC NewHollyFrontier Corp$1,065,00024,884
+100.0%
0.50%
ROST NewRoss Stores Inc$1,057,00016,305
+100.0%
0.50%
AAP NewAdvance Auto Parts Inc$1,037,00012,780
+100.0%
0.49%
HON NewHoneywell Intl Inc$1,031,00013,001
+100.0%
0.49%
VAL NewValspar Corp$1,022,00015,796
+100.0%
0.48%
FULT NewFulton Fin Corp$1,020,00088,887
+100.0%
0.48%
HCC NewHCC Insurance Holds$973,00022,574
+100.0%
0.46%
BHP NewBHP Billiton Ltdspons adr$965,00016,732
+100.0%
0.46%
TU NewTelus Corpadr$948,00032,470
+100.0%
0.45%
WRB NewBerkley W.R. Corp$942,00023,054
+100.0%
0.44%
BMY NewBristol-Myers Squibb$942,00021,083
+100.0%
0.44%
CSCO NewCisco System Inc$940,00038,647
+100.0%
0.44%
AFL NewAflac Inc$931,00016,016
+100.0%
0.44%
SCCO NewSouthern Copper Corp$913,00033,071
+100.0%
0.43%
ALK NewAlaska Airgroup Inc$897,00017,243
+100.0%
0.42%
TLK NewPT Telekomunikasiadr$888,00020,785
+100.0%
0.42%
CDNS NewCadence Design Sys Inc$887,00061,242
+100.0%
0.42%
ENDP NewEndo Pharmaceuticals Holding Inc$878,00023,874
+100.0%
0.42%
PNC NewPNC Fin Services Group Inc$862,00011,821
+100.0%
0.41%
GE NewGeneral Electric Co.$860,00037,071
+100.0%
0.41%
IBM NewI B M$846,0004,429
+100.0%
0.40%
TJX NewTJX Companies Inc$824,00016,470
+100.0%
0.39%
MON NewMonsanto Co.$815,0008,245
+100.0%
0.38%
PM NewPhilip Morris International$809,0009,335
+100.0%
0.38%
BCS NewBarclays Plcadr$802,00046,820
+100.0%
0.38%
TRI NewThomson Reuters Corp$779,00023,915
+100.0%
0.37%
EMR NewEmerson Electric Co.$763,00013,985
+100.0%
0.36%
TROW NewT Rowe Price Grp Inc$761,00010,390
+100.0%
0.36%
MAT NewMattel,Inc$757,00016,713
+100.0%
0.36%
ACM NewAecom Technology Corp$756,00023,772
+100.0%
0.36%
ED NewConsolidated Edison Inc$742,00012,733
+100.0%
0.35%
AEG NewAegon N.V.adr$734,000108,561
+100.0%
0.35%
BLK NewBlackrock Inc$723,0002,815
+100.0%
0.34%
GOOGL NewGoogle Inc.$719,000817
+100.0%
0.34%
RAI NewReynolds American Inc$711,00014,695
+100.0%
0.34%
MUR NewMurphy Oil Corp$708,00011,622
+100.0%
0.34%
OKE NewOneok Inc$707,00017,110
+100.0%
0.33%
ICE NewIntercontinental Exchange, Inc.$706,0003,971
+100.0%
0.33%
MCHP NewMicrochip Technology Inc$693,00018,611
+100.0%
0.33%
CF NewCF Industries Holdings Inc$690,0004,023
+100.0%
0.33%
MMM New3M Co.$685,0006,265
+100.0%
0.32%
V NewVisa Inc-Class A shares$650,0003,556
+100.0%
0.31%
TGI NewTriumph Group Inc$639,0008,069
+100.0%
0.30%
PAYX NewPaychex Inc$605,00016,561
+100.0%
0.29%
AXP NewAmerican Express Co.$599,0008,014
+100.0%
0.28%
USB NewUS Bancorp$595,00016,456
+100.0%
0.28%
ALB NewAlbemarle Corporation$592,0009,506
+100.0%
0.28%
JNJ NewJohnson & Johnson$593,0006,910
+100.0%
0.28%
UGI NewUGI Corp$591,00015,100
+100.0%
0.28%
COO NewCooper Companies Inc$586,0004,920
+100.0%
0.28%
KO NewCoca Cola Co.$581,00014,487
+100.0%
0.28%
WFC NewWells Fargo Company$560,00013,577
+100.0%
0.26%
AGCO NewAgco Corp$556,00011,073
+100.0%
0.26%
BA NewBoeing Company$555,0005,420
+100.0%
0.26%
IHG NewIntercontinental Hotelsadr$552,00020,080
+100.0%
0.26%
CMCSA NewComcast Corp -Cl A$552,00013,232
+100.0%
0.26%
RGA NewReinsurance Group Of America$546,0007,896
+100.0%
0.26%
BBBY NewBed Bath & Beyond Inc$541,0007,627
+100.0%
0.26%
AMG NewAffiliated Managers Group$533,0003,251
+100.0%
0.25%
GMCR NewGreen Mountain Coffee$527,0007,012
+100.0%
0.25%
INGR NewIngredion Inc$522,0007,953
+100.0%
0.25%
MDLZ NewMondelez International Inc$516,00018,072
+100.0%
0.24%
SYK NewStryker Corp$514,0007,940
+100.0%
0.24%
DUK NewDuke Energy Corp.$505,0007,487
+100.0%
0.24%
HBI NewHanes Brands Inc$506,0009,848
+100.0%
0.24%
RIO NewRio Tinto Plc$500,00012,175
+100.0%
0.24%
CAKE NewCheesecake Factory Inc$486,00011,612
+100.0%
0.23%
TUP NewTupperware Corporation$484,0006,232
+100.0%
0.23%
BXS NewBancorpSouth Inc$484,00027,318
+100.0%
0.23%
DOW NewDow Chemical$479,00014,882
+100.0%
0.23%
CVS NewCVS/Caremark Corp$475,0008,311
+100.0%
0.22%
AVT NewAvnet Inc$474,00014,120
+100.0%
0.22%
HLX NewHelix Energy Solution Grp$461,00020,005
+100.0%
0.22%
GPC NewGenuine Parts Company$458,0005,868
+100.0%
0.22%
SCI NewService Corp Int'l$456,00025,281
+100.0%
0.22%
XOM NewExxon Mobil Corp$452,0005,001
+100.0%
0.21%
EWBC NewEast West Bancorp Inc$447,00016,250
+100.0%
0.21%
CYN NewCity National Corp$447,0007,055
+100.0%
0.21%
ITW NewIllinois Tool Works$441,0006,375
+100.0%
0.21%
9207PS NewRock-Tenn Company$436,0004,362
+100.0%
0.21%
PSX NewPhillips 66$433,0007,357
+100.0%
0.20%
AFG NewAmerican Financial Group,Inc$429,0008,768
+100.0%
0.20%
KMB NewKimberly Clark Corp$428,0004,406
+100.0%
0.20%
MA NewMastercard Inc-Cl A$427,000744
+100.0%
0.20%
UVV NewUniversal Corp VA$414,0007,155
+100.0%
0.20%
DLX NewDeluxe Corporation$409,00011,803
+100.0%
0.19%
MO NewAltria Group Inc$407,00011,626
+100.0%
0.19%
ROK NewRockwell Automation Inc$403,0004,845
+100.0%
0.19%
NSR NewNeustar Inc - Cl A$402,0008,259
+100.0%
0.19%
CBSH NewCommerce Bancshares$399,0009,158
+100.0%
0.19%
UTHR NewUnited Therapeutics Corp$400,0006,079
+100.0%
0.19%
FMER NewFirstmerit Corp$395,00019,720
+100.0%
0.19%
RJF NewRaymond James Fin'l$392,0009,111
+100.0%
0.18%
GDI NewGardner Denver Inc$391,0005,197
+100.0%
0.18%
RMD NewResMed Inc$390,0008,641
+100.0%
0.18%
HPT NewHospitality Prop Tr$387,00014,715
+100.0%
0.18%
GD NewGeneral Dynamics Corp$379,0004,835
+100.0%
0.18%
COP NewConocoPhillips$372,0006,143
+100.0%
0.18%
HUM NewHumana Inc.$364,0004,315
+100.0%
0.17%
ASNA NewAscena Retail Group Inc$363,00020,799
+100.0%
0.17%
FHI NewFederated Investors Inc Cl B$362,00013,193
+100.0%
0.17%
UNH NewUnited Health Group Inc$358,0005,464
+100.0%
0.17%
DFS NewDiscover Financial Services$342,0007,183
+100.0%
0.16%
AET NewAetna Inc - New$330,0005,187
+100.0%
0.16%
WYND NewWyndham Worldwide Corp$329,0005,747
+100.0%
0.16%
PKG NewPackaging Corp of America$324,0006,614
+100.0%
0.15%
CYH NewCommunity Health Systems inc$314,0006,695
+100.0%
0.15%
CHS NewChico's FAS Inc$314,00018,407
+100.0%
0.15%
TWC NewTime Warner Cable Inc$312,0002,771
+100.0%
0.15%
MDT NewMedtronic Inc$310,0006,018
+100.0%
0.15%
GRMN NewGarmin Ltd.$309,0008,550
+100.0%
0.15%
TKR NewTimken Co$303,0005,388
+100.0%
0.14%
EMC NewEMC Corporation$300,00012,698
+100.0%
0.14%
OCR NewOmnicare Inc$300,0006,282
+100.0%
0.14%
NLY NewAnnaly Capital Management, Inc$300,00023,897
+100.0%
0.14%
MCK NewMcKesson Corp$300,0002,619
+100.0%
0.14%
6107SC NewURS Corp$298,0006,319
+100.0%
0.14%
WOR NewWorthington Indus$297,0009,378
+100.0%
0.14%
SBUX NewStarbucks Inc$293,0004,480
+100.0%
0.14%
RCII NewRent-A-Center Inc$286,0007,614
+100.0%
0.14%
MSCI NewMSCI Inc$286,0008,596
+100.0%
0.14%
TW NewTowers Watson & Co$281,0003,435
+100.0%
0.13%
M NewMacy's Inc$280,0005,839
+100.0%
0.13%
AME NewAmetek Inc New$276,0006,520
+100.0%
0.13%
ESRX NewExpress Scripts Holding Co$266,0004,312
+100.0%
0.13%
LLY NewLilly Eli & CO$262,0005,333
+100.0%
0.12%
WU NewWestern Union Co.$260,00015,169
+100.0%
0.12%
CSL NewCarlisle Co's Inc$255,0004,090
+100.0%
0.12%
VRTX NewVertex Pharmaceuticals Inc$253,0003,155
+100.0%
0.12%
TEX NewTerex Corp$245,0009,303
+100.0%
0.12%
JWA NewWiley (John) & Sons-Cl A$246,0006,139
+100.0%
0.12%
ABT NewAbbott Laboratories$239,0006,856
+100.0%
0.11%
PII NewPolaris Industries Inc$238,0002,506
+100.0%
0.11%
WDC NewWestern Digital Corp$234,0003,769
+100.0%
0.11%
UTX NewUnited Technologies$231,0002,490
+100.0%
0.11%
ARW NewArrow Electrs Inc Com$231,0005,798
+100.0%
0.11%
C NewCitigroup Inc$220,0004,591
+100.0%
0.10%
BAC NewBank Of America Corp$220,00017,075
+100.0%
0.10%
MET NewMetlife Inc$212,0004,642
+100.0%
0.10%
HII NewHunington Ingalls Ind Inc.$210,0003,718
+100.0%
0.10%
FL NewFoot Locker, Inc.$202,0005,761
+100.0%
0.10%
NWSA NewNews Corp Cl A$203,0006,216
+100.0%
0.10%
XLS NewExelis Inc.$201,00014,605
+100.0%
0.10%
CXW NewCorrections Corporation of America$201,0005,947
+100.0%
0.10%
ATML NewAtmel Corporation$182,00024,735
+100.0%
0.09%
QLGC NewQ Logic Corp$112,00011,665
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.2%
APPLE INC42Q3 20236.3%
COMCAST CORP NEW42Q3 20233.1%
HOME DEPOT INC42Q3 20233.4%
JPMORGAN CHASE & CO42Q3 20232.7%
UNITEDHEALTH GROUP INC42Q3 20232.8%
AT&T INC42Q3 20232.9%
Boeing Company42Q3 20232.8%
PHILIP MORRIS INTL INC42Q3 20232.1%
NEXTERA ENERGY INC42Q3 20231.4%

View WRIGHT INVESTORS SERVICE INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-31
13F-HR2023-07-27
13F-HR2023-04-26
13F-HR2023-01-27
13F-HR2022-11-01
13F-HR2022-08-02
13F-HR2022-04-22
13F-HR2022-01-27
13F-HR2021-11-01

View WRIGHT INVESTORS SERVICE INC's complete filings history.

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