$221 Million is the total value of WRIGHT INVESTORS SERVICE INC's 211 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | Buy | Toyota Motor Corpspon adr | $5,412,000 | +15.3% | 42,275 | +8.7% | 2.45% | +10.5% |
| AZN | Sell | Astrazeneca Plcspon adr | $5,379,000 | +4.3% | 103,590 | -5.0% | 2.44% | -0.1% |
| TTE | Buy | Total SAspon adr | $5,348,000 | +77.2% | 92,331 | +49.0% | 2.42% | +69.7% |
| WPP | Sell | WPP Group Plcspon adr | $4,158,000 | +18.0% | 40,396 | -2.1% | 1.88% | +13.0% |
| NGG | Sell | National Grid Plcspon adr | $4,066,000 | -9.0% | 68,850 | -12.6% | 1.84% | -12.8% |
| RYAAY | Sell | Ryanair Holdings Plc | $3,986,000 | -5.2% | 80,130 | -1.8% | 1.80% | -9.3% |
| SNY | Sell | Sanofi-Aventisadr | $3,912,000 | -3.7% | 77,275 | -2.1% | 1.77% | -7.8% |
| BUD | Sell | Anheuser-Busch Inbevspon adr | $3,811,000 | -28.7% | 38,418 | -35.2% | 1.73% | -31.8% |
| IX | Sell | Orixspon adr | $3,748,000 | +0.9% | 45,810 | -15.7% | 1.70% | -3.3% |
| SIEGY | Sell | Siemens Agspon adr | $3,557,000 | +16.6% | 29,518 | -2.0% | 1.61% | +11.6% |
| SMFG | Sell | Sumitomo Mitsuispon adr | $3,536,000 | -8.9% | 363,460 | -13.7% | 1.60% | -12.7% |
| RDSB | Sell | Royal Dutch shell Plcadr b | $3,492,000 | +1.7% | 50,720 | -2.1% | 1.58% | -2.6% |
| WBK | Buy | Westpac Banking Corp | $3,444,000 | +61.6% | 112,290 | +594.9% | 1.56% | +54.8% |
| NTTYY | Sell | Nippon Telegraph & Telephone | $3,355,000 | -1.6% | 128,750 | -1.8% | 1.52% | -5.7% |
| KUBTY | Sell | Kubota Corpspon adr | $3,354,000 | -8.2% | 46,070 | -8.2% | 1.52% | -12.0% |
| AVVIY | Sell | Aviva Plcspon adr | $3,003,000 | +20.7% | 233,890 | -2.1% | 1.36% | +15.6% |
| DANOY | Buy | Danon-Sponsadr | $2,858,000 | +70.6% | 190,030 | +70.2% | 1.29% | +63.4% |
| E | Sell | ENI SPA Sponsoredadr | $2,733,000 | +9.8% | 59,380 | -2.1% | 1.24% | +5.2% |
| TD | Sell | Toronto Dominion Bank (Ny Shs) | $2,663,000 | -4.3% | 29,600 | -14.5% | 1.21% | -8.4% |
| NMR | Buy | Nomura Holdings Incadr | $2,576,000 | +36.4% | 329,830 | +30.0% | 1.17% | +30.7% |
| BHP | Buy | BHP Billiton Ltd-Sponadr | $2,444,000 | +153.3% | 36,752 | +119.7% | 1.11% | +142.8% |
| MUFG | Sell | Mitsubshi UFJ Financial Grp | $2,375,000 | -15.5% | 370,566 | -18.1% | 1.08% | -19.0% |
| BTI | Sell | British American Tobaccoadr | $2,316,000 | -8.2% | 22,023 | -10.1% | 1.05% | -12.1% |
| HTHIY | Sell | Hitachi Ltdadr | $2,297,000 | +0.9% | 34,620 | -1.9% | 1.04% | -3.4% |
| JPM | Sell | JP Morgan Chase & Co. | $2,284,000 | -4.8% | 44,194 | -2.7% | 1.04% | -8.7% |
| MGA | Buy | Magna International Inc | $2,092,000 | +61.3% | 25,345 | +39.2% | 0.95% | +54.6% |
| AEG | Buy | Aegon N.V.adr | $2,089,000 | +184.6% | 282,351 | +160.1% | 0.95% | +172.6% |
| CVX | Sell | Chevron Corp | $2,084,000 | +0.4% | 17,156 | -2.2% | 0.94% | -3.8% |
| NVS | Sell | Novartis Agadr | $1,976,000 | +6.5% | 25,757 | -1.8% | 0.90% | +2.1% |
| T | Sell | AT&T Inc | $1,952,000 | -10.3% | 57,703 | -6.1% | 0.88% | -14.0% |
| BNS | Sell | Bank Of Nova Scotia | $1,885,000 | +5.1% | 32,890 | -1.8% | 0.85% | +0.7% |
| CNI | Sell | Canadian Natl Railway CO | $1,865,000 | +2.4% | 18,395 | -1.8% | 0.84% | -1.9% |
| AGU | Sell | Agrium Inc | $1,777,000 | -5.5% | 21,150 | -2.2% | 0.80% | -9.4% |
| MSFT | Sell | Microsoft Corp | $1,698,000 | -12.3% | 51,024 | -9.0% | 0.77% | -16.0% |
| VOD | Sell | Vodafone Group Plcspon adr | $1,607,000 | -12.2% | 45,677 | -28.3% | 0.73% | -15.8% |
| GIL | Sell | Gildan Activwear Inc | $1,598,000 | +12.0% | 34,415 | -2.3% | 0.72% | +7.3% |
| ADS | Sell | Alliance Data System Corp | $1,562,000 | +14.7% | 7,385 | -1.9% | 0.71% | +9.8% |
| ABB | Sell | ABB Ltdspon adr | $1,528,000 | +6.9% | 64,770 | -1.8% | 0.69% | +2.4% |
| AAPL | Buy | Apple Computer Inc | $1,518,000 | +34.7% | 3,183 | +12.0% | 0.69% | +29.1% |
| DDAIF | Sell | Daimler AG-reg shares | $1,512,000 | +26.1% | 19,355 | -2.6% | 0.68% | +20.8% |
| ORCL | Buy | Oracle Corp | $1,499,000 | +10.2% | 45,194 | +2.1% | 0.68% | +5.6% |
| CS | Sell | Credit Suisse Group-Sponadr | $1,473,000 | +12.8% | 48,217 | -2.3% | 0.67% | +8.1% |
| PFE | Sell | Pfizer Inc | $1,473,000 | -0.2% | 51,273 | -2.7% | 0.67% | -4.4% |
| CTRX | Buy | Catamaran Corp | $1,456,000 | +27.6% | 31,695 | +35.4% | 0.66% | +22.3% |
| NVE | Buy | NV Energy Inc | $1,451,000 | +24.3% | 61,470 | +23.6% | 0.66% | +19.0% |
| DB | Sell | Deutsche Bank Agadr | $1,420,000 | -40.5% | 30,955 | -45.6% | 0.64% | -43.0% |
| BEAV | Sell | Be Aerospace Inc | $1,391,000 | +11.4% | 18,842 | -4.9% | 0.63% | +6.6% |
| LYG | Sell | Lloyds Tsb Group Plcadr | $1,367,000 | +7.9% | 284,125 | -13.9% | 0.62% | +3.3% |
| WAG | Sell | Walgreen | $1,360,000 | +16.7% | 25,275 | -4.1% | 0.62% | +11.8% |
| NEE | Buy | NextEra Energy Inc | $1,357,000 | +3.4% | 16,925 | +5.1% | 0.62% | -0.8% |
| RIO | Buy | Rio Tinto Plc | $1,324,000 | +164.8% | 27,155 | +123.0% | 0.60% | +154.2% |
| HD | Buy | Home Depot Inc | $1,265,000 | +7.7% | 16,678 | +10.0% | 0.57% | +3.1% |
| GILD | Sell | Gilead Sciences Inc | $1,258,000 | -0.8% | 20,004 | -19.1% | 0.57% | -5.0% |
| VZ | Sell | Verizon Communications | $1,255,000 | -9.1% | 26,896 | -1.9% | 0.57% | -12.9% |
| WDR | Sell | Waddell & Reed Financial -A | $1,249,000 | +12.4% | 24,259 | -5.0% | 0.57% | +7.8% |
| AMGN | Sell | Amgen Inc | $1,171,000 | +2.3% | 10,462 | -9.9% | 0.53% | -2.0% |
| CEO | New | Cnooc Ltdadr | $1,151,000 | – | 5,705 | +100.0% | 0.52% | – |
| SAP | Sell | SAP Agspon adr | $1,096,000 | -0.5% | 14,830 | -1.9% | 0.50% | -4.8% |
| SJR | New | Shaw Communications Inc-B | $1,077,000 | – | 46,345 | +100.0% | 0.49% | – |
| INTC | Sell | Intel Corp | $1,063,000 | -54.4% | 46,374 | -51.8% | 0.48% | -56.4% |
| TU | Sell | Telus Corpadr | $1,058,000 | +11.6% | 31,945 | -1.6% | 0.48% | +6.9% |
| UHS | Sell | Universal Hlth Svcs IN | $1,036,000 | -18.0% | 13,815 | -26.7% | 0.47% | -21.4% |
| ENDP | Sell | Endo Pharmaceuticals Holding Inc | $1,030,000 | +17.3% | 22,672 | -5.0% | 0.47% | +12.5% |
| HFC | Sell | HollyFrontier Corp | $1,000,000 | -6.1% | 23,739 | -4.6% | 0.45% | -10.1% |
| AFL | Buy | Aflac Inc | $998,000 | +7.2% | 16,091 | +0.5% | 0.45% | +2.7% |
| EAT | Sell | Brinker International | $987,000 | -15.7% | 24,348 | -18.0% | 0.45% | -19.3% |
| HON | Sell | Honeywell Intl Inc | $967,000 | -6.2% | 11,641 | -10.5% | 0.44% | -10.1% |
| TJX | Buy | TJX Companies Inc | $968,000 | +17.5% | 17,160 | +4.2% | 0.44% | +12.3% |
| HCC | Sell | HCC Insurance Holds | $940,000 | -3.4% | 21,444 | -5.0% | 0.43% | -7.4% |
| WRB | Sell | Berkley W.R. Corp | $935,000 | -0.7% | 21,804 | -5.4% | 0.42% | -4.9% |
| ROK | Buy | Rockwell Automation Inc | $929,000 | +130.5% | 8,684 | +79.2% | 0.42% | +120.4% |
| BMY | Sell | Bristol-Myers Squibb | $908,000 | -3.6% | 19,626 | -6.9% | 0.41% | -7.6% |
| ROST | Sell | Ross Stores Inc | $886,000 | -16.2% | 12,165 | -25.4% | 0.40% | -19.8% |
| SCCO | Sell | Southern Copper Corp | $878,000 | -3.8% | 32,241 | -2.5% | 0.40% | -7.9% |
| EMR | Sell | Emerson Electric Co. | $872,000 | +14.3% | 13,470 | -3.7% | 0.40% | +9.4% |
| MET | Buy | Metlife Inc | $862,000 | +306.6% | 18,352 | +295.3% | 0.39% | +290.0% |
| GE | Sell | General Electric Co. | $862,000 | +0.2% | 36,086 | -2.7% | 0.39% | -4.2% |
| HBI | Buy | Hanes Brands Inc | $850,000 | +68.0% | 13,648 | +38.6% | 0.38% | +61.1% |
| R108 | Sell | Energizer Holdings Inc | $851,000 | -22.2% | 9,333 | -14.3% | 0.38% | -25.5% |
| CSCO | Sell | Cisco System Inc | $840,000 | -10.6% | 35,835 | -7.3% | 0.38% | -14.4% |
| PNC | Sell | PNC Fin Services Group Inc | $830,000 | -3.7% | 11,462 | -3.0% | 0.38% | -7.8% |
| AAP | Sell | Advance Auto Parts Inc | $807,000 | -22.2% | 9,763 | -23.6% | 0.37% | -25.3% |
| TROW | Buy | T Rowe Price Grp Inc | $800,000 | +5.1% | 11,125 | +7.1% | 0.36% | +0.6% |
| PM | Sell | Philip Morris International | $790,000 | -2.3% | 9,120 | -2.3% | 0.36% | -6.5% |
| ASML | Sell | ASML Holdings NV-NYreg sh | $786,000 | -48.1% | 7,959 | -58.4% | 0.36% | -50.3% |
| FULT | Sell | Fulton Fin Corp | $771,000 | -24.4% | 66,002 | -25.7% | 0.35% | -27.6% |
| 4305PS | New | Alcatel-Lucent-Sponsadr | $761,000 | – | 215,470 | +100.0% | 0.34% | – |
| ACM | Buy | Aecom Technology Corp | $760,000 | +0.5% | 24,291 | +2.2% | 0.34% | -3.6% |
| OCR | Buy | Omnicare Inc | $756,000 | +152.0% | 13,630 | +117.0% | 0.34% | +140.8% |
| CF | Sell | CF Industries Holdings Inc | $745,000 | +8.0% | 3,535 | -12.1% | 0.34% | +3.4% |
| JNJ | Buy | Johnson & Johnson | $741,000 | +25.0% | 8,545 | +23.7% | 0.34% | +20.0% |
| MMM | Sell | 3M Co. | $721,000 | +5.3% | 6,035 | -3.7% | 0.33% | +0.9% |
| MCHP | Sell | Microchip Technology Inc | $722,000 | +4.2% | 17,921 | -3.7% | 0.33% | -0.3% |
| GOOGL | Sell | Google Inc. | $711,000 | -1.1% | 812 | -0.6% | 0.32% | -5.3% |
| BA | Buy | Boeing Company | $704,000 | +26.8% | 5,991 | +10.5% | 0.32% | +21.8% |
| OKE | Sell | Oneok Inc | $693,000 | -2.0% | 13,000 | -24.0% | 0.31% | -6.0% |
| CDNS | Sell | Cadence Design Sys Inc | $693,000 | -21.9% | 51,321 | -16.2% | 0.31% | -25.1% |
| RAI | Sell | Reynolds American Inc | $691,000 | -2.8% | 14,165 | -3.6% | 0.31% | -6.8% |
| VAL | Sell | Valspar Corp | $687,000 | -32.8% | 10,838 | -31.4% | 0.31% | -35.6% |
| WFC | Buy | Wells Fargo Company | $685,000 | +22.3% | 16,570 | +22.0% | 0.31% | +17.0% |
| CAKE | Buy | Cheesecake Factory Inc | $680,000 | +39.9% | 15,477 | +33.3% | 0.31% | +33.9% |
| USB | Buy | US Bancorp | $680,000 | +14.3% | 18,602 | +13.0% | 0.31% | +9.6% |
| ED | Sell | Consolidated Edison Inc | $677,000 | -8.8% | 12,278 | -3.6% | 0.31% | -12.5% |
| BIDU | New | Baiduadr | $678,000 | – | 4,370 | +100.0% | 0.31% | – |
| ICE | Sell | Intercontinental Exchange, Inc. | $677,000 | -4.1% | 3,731 | -6.0% | 0.31% | -8.1% |
| AVT | Buy | Avnet Inc | $670,000 | +41.4% | 16,072 | +13.8% | 0.30% | +35.3% |
| V | Sell | Visa Inc-Class A shares | $666,000 | +2.5% | 3,486 | -2.0% | 0.30% | -1.6% |
| BXS | Buy | BancorpSouth Inc | $662,000 | +36.8% | 33,220 | +21.6% | 0.30% | +31.0% |
| ALK | Sell | Alaska Airgroup Inc | $661,000 | -26.3% | 10,558 | -38.8% | 0.30% | -29.5% |
| 1338PS | New | UBS Agadr | $658,000 | – | 32,090 | +100.0% | 0.30% | – |
| MAT | Sell | Mattel,Inc | $648,000 | -14.4% | 15,483 | -7.4% | 0.29% | -17.9% |
| TGI | Buy | Triumph Group Inc | $650,000 | +1.7% | 9,255 | +14.7% | 0.29% | -2.6% |
| PAYX | Sell | Paychex Inc | $648,000 | +7.1% | 15,956 | -3.7% | 0.29% | +2.8% |
| AMG | Buy | Affiliated Managers Group | $637,000 | +19.5% | 3,490 | +7.4% | 0.29% | +14.7% |
| SU | New | Suncor Energy Incadr | $635,000 | – | 17,735 | +100.0% | 0.29% | – |
| BBBY | Buy | Bed Bath & Beyond Inc | $628,000 | +16.1% | 8,112 | +6.4% | 0.28% | +10.9% |
| MSCI | Buy | MSCI Inc | $626,000 | +118.9% | 15,556 | +81.0% | 0.28% | +110.4% |
| ING | New | ING Groep N.V.adr | $624,000 | – | 55,000 | +100.0% | 0.28% | – |
| VEOEY | New | Veolia Enviromentadr | $618,000 | – | 36,090 | +100.0% | 0.28% | – |
| KO | Buy | Coca Cola Co. | $614,000 | +5.7% | 16,207 | +11.9% | 0.28% | +1.1% |
| COO | Sell | Cooper Companies Inc | $606,000 | +3.4% | 4,670 | -5.1% | 0.27% | -1.1% |
| SBUX | Buy | Starbucks Inc | $602,000 | +105.5% | 7,820 | +74.6% | 0.27% | +96.4% |
| BLK | Sell | Blackrock Inc | $596,000 | -17.6% | 2,201 | -21.8% | 0.27% | -21.1% |
| GMCR | Buy | Green Mountain Coffee | $579,000 | +9.9% | 7,681 | +9.5% | 0.26% | +5.2% |
| COP | Buy | ConocoPhillips | $577,000 | +55.1% | 8,303 | +35.2% | 0.26% | +48.3% |
| GGB | New | Gerdau SAspon adr | $577,000 | – | 77,370 | +100.0% | 0.26% | – |
| CMCSA | Sell | Comcast Corp -Cl A | $567,000 | +2.7% | 12,576 | -5.0% | 0.26% | -1.5% |
| DOW | Sell | Dow Chemical | $551,000 | +15.0% | 14,338 | -3.7% | 0.25% | +10.6% |
| MA | Buy | Mastercard Inc-Cl A | $544,000 | +27.4% | 809 | +8.7% | 0.25% | +21.8% |
| FMER | Buy | Firstmerit Corp | $538,000 | +36.2% | 24,750 | +25.5% | 0.24% | +30.5% |
| MUR | Sell | Murphy Oil Corp | $539,000 | -23.9% | 8,937 | -23.1% | 0.24% | -27.2% |
| IBM | Sell | I B M | $534,000 | -36.9% | 2,886 | -34.8% | 0.24% | -39.5% |
| UTHR | Buy | United Therapeutics Corp | $531,000 | +32.8% | 6,730 | +10.7% | 0.24% | +27.5% |
| TUP | Sell | Tupperware Corporation | $519,000 | +7.2% | 6,012 | -3.5% | 0.24% | +2.6% |
| SYK | Sell | Stryker Corp | $516,000 | +0.4% | 7,635 | -3.8% | 0.23% | -3.7% |
| PII | Buy | Polaris Industries Inc | $514,000 | +116.0% | 3,976 | +58.7% | 0.23% | +106.2% |
| INGR | Sell | Ingredion Inc | $506,000 | -3.1% | 7,653 | -3.8% | 0.23% | -7.3% |
| NSR | Buy | Neustar Inc - Cl A | $505,000 | +25.6% | 10,209 | +23.6% | 0.23% | +20.5% |
| ATK | New | Alliant Techsystems | $501,000 | – | 5,140 | +100.0% | 0.23% | – |
| EWBC | Sell | East West Bancorp Inc | $496,000 | +11.0% | 15,520 | -4.5% | 0.22% | +6.6% |
| DUK | Sell | Duke Energy Corp. | $482,000 | -4.6% | 7,212 | -3.7% | 0.22% | -8.8% |
| HLX | Sell | Helix Energy Solution Grp | $482,000 | +4.6% | 19,005 | -5.0% | 0.22% | 0.0% |
| 9207PS | Buy | Rock-Tenn Company | $479,000 | +9.9% | 4,733 | +8.5% | 0.22% | +5.3% |
| TLK | Sell | PT Telekomunikasiadr | $475,000 | -46.5% | 13,090 | -37.0% | 0.22% | -48.8% |
| CVS | Buy | CVS/Caremark Corp | $472,000 | -0.6% | 8,312 | +0.0% | 0.21% | -4.9% |
| MDLZ | Sell | Mondelez International Inc | $471,000 | -8.7% | 14,982 | -17.1% | 0.21% | -12.7% |
| PKG | Buy | Packaging Corp of America | $467,000 | +44.1% | 8,172 | +23.6% | 0.21% | +38.6% |
| DLX | Sell | Deluxe Corporation | $467,000 | +14.2% | 11,208 | -5.0% | 0.21% | +9.8% |
| ITW | Sell | Illinois Tool Works | $468,000 | +6.1% | 6,140 | -3.7% | 0.21% | +1.4% |
| DFS | Buy | Discover Financial Services | $458,000 | +33.9% | 9,058 | +26.1% | 0.21% | +27.8% |
| GPC | Sell | Genuine Parts Company | $458,000 | 0.0% | 5,658 | -3.6% | 0.21% | -4.6% |
| FOXA | New | Twenty-First Centuary Cl A WI | $455,000 | – | 13,592 | +100.0% | 0.21% | – |
| AFG | Sell | American Financial Group,Inc | $450,000 | +4.9% | 8,329 | -5.0% | 0.20% | +0.5% |
| CYN | Sell | City National Corp | $447,000 | 0.0% | 6,700 | -5.0% | 0.20% | -4.3% |
| RMD | Sell | ResMed Inc | $434,000 | +11.3% | 8,209 | -5.0% | 0.20% | +7.1% |
| CSL | Buy | Carlisle Co's Inc | $433,000 | +69.8% | 6,155 | +50.5% | 0.20% | +62.0% |
| FNFG | New | First Niagara Financial Group Inc | $423,000 | – | 40,797 | +100.0% | 0.19% | – |
| CVD | New | Covance Inc | $412,000 | – | 4,760 | +100.0% | 0.19% | – |
| ALB | Sell | Albemarle Corporation | $409,000 | -30.9% | 6,495 | -31.7% | 0.18% | -33.9% |
| HPT | Sell | Hospitality Prop Tr | $401,000 | +3.6% | 14,180 | -3.6% | 0.18% | -0.5% |
| KMB | Sell | Kimberly Clark Corp | $401,000 | -6.3% | 4,256 | -3.4% | 0.18% | -9.9% |
| SCI | Sell | Service Corp Int'l | $400,000 | -12.3% | 21,506 | -14.9% | 0.18% | -16.2% |
| UNH | Sell | United Health Group Inc | $390,000 | +8.9% | 5,447 | -0.3% | 0.18% | +4.7% |
| AXP | Sell | American Express Co. | $387,000 | -35.4% | 5,122 | -36.1% | 0.18% | -38.2% |
| MO | Sell | Altria Group Inc | $385,000 | -5.4% | 11,196 | -3.7% | 0.17% | -9.4% |
| ABT | Buy | Abbott Laboratories | $383,000 | +60.3% | 11,550 | +68.5% | 0.17% | +53.1% |
| LPX | New | Louisiana-Pacific Corp | $380,000 | – | 21,611 | +100.0% | 0.17% | – |
| GRMN | Sell | Garmin Ltd. | $373,000 | +20.7% | 8,245 | -3.6% | 0.17% | +15.8% |
| JWA | Buy | Wiley (John) & Sons-Cl A | $365,000 | +48.4% | 7,644 | +24.5% | 0.16% | +42.2% |
| AET | Buy | Aetna Inc - New | $360,000 | +9.1% | 5,627 | +8.5% | 0.16% | +4.5% |
| TWC | Buy | Time Warner Cable Inc | $357,000 | +14.4% | 3,201 | +15.5% | 0.16% | +9.5% |
| ADTN | New | Adtran Incorporated | $356,000 | – | 13,345 | +100.0% | 0.16% | – |
| VCLK | Sell | Valueclick Inc | $353,000 | -68.9% | 16,908 | -63.2% | 0.16% | -70.2% |
| WYND | Buy | Wyndham Worldwide Corp | $353,000 | +7.3% | 5,788 | +0.7% | 0.16% | +2.6% |
| MON | Sell | Monsanto Co. | $352,000 | -56.8% | 3,375 | -59.1% | 0.16% | -58.7% |
| TW | Sell | Towers Watson & Co | $349,000 | +24.2% | 3,265 | -4.9% | 0.16% | +18.8% |
| UVV | Sell | Universal Corp VA | $346,000 | -16.4% | 6,790 | -5.1% | 0.16% | -19.9% |
| PSX | Sell | Phillips 66 | $336,000 | -22.4% | 5,811 | -21.0% | 0.15% | -25.9% |
| MCK | McKesson Corp | $336,000 | +12.0% | 2,619 | 0.0% | 0.15% | +7.0% | |
| XOM | Sell | Exxon Mobil Corp | $330,000 | -27.0% | 3,840 | -23.2% | 0.15% | -30.4% |
| EMC | Buy | EMC Corporation | $325,000 | +8.3% | 12,699 | +0.0% | 0.15% | +3.5% |
| 6107SC | Sell | URS Corp | $323,000 | +8.4% | 6,004 | -5.0% | 0.15% | +3.5% |
| MDT | Buy | Medtronic Inc | $321,000 | +3.5% | 6,033 | +0.2% | 0.14% | -1.4% |
| UGI | Sell | UGI Corp | $313,000 | -47.0% | 7,998 | -47.0% | 0.14% | -49.1% |
| TKR | Sell | Timken Co | $309,000 | +2.0% | 5,115 | -5.1% | 0.14% | -2.1% |
| FHI | Sell | Federated Investors Inc Cl B | $302,000 | -16.6% | 11,123 | -15.7% | 0.14% | -19.9% |
| ACXM | New | Acxiom Corp | $296,000 | – | 10,435 | +100.0% | 0.13% | – |
| FL | Buy | Foot Locker, Inc. | $295,000 | +46.0% | 8,691 | +50.9% | 0.13% | +39.6% |
| CBSH | Sell | Commerce Bancshares | $292,000 | -26.8% | 6,663 | -27.2% | 0.13% | -30.2% |
| AME | Sell | Ametek Inc New | $285,000 | +3.3% | 6,190 | -5.1% | 0.13% | -0.8% |
| WU | Sell | Western Union Co. | $283,000 | +8.8% | 15,166 | -0.0% | 0.13% | +4.1% |
| RJF | Sell | Raymond James Fin'l | $274,000 | -30.1% | 6,581 | -27.8% | 0.12% | -33.0% |
| LLY | Buy | Lilly Eli & CO | $269,000 | +2.7% | 5,339 | +0.1% | 0.12% | -1.6% |
| NLY | Sell | Annaly Capital Management, Inc | $269,000 | -10.3% | 23,267 | -2.6% | 0.12% | -14.1% |
| ARW | Sell | Arrow Electrs Inc Com | $268,000 | +16.0% | 5,530 | -4.6% | 0.12% | +11.0% |
| ESRX | Buy | Express Scripts Holding Co | $267,000 | +0.4% | 4,313 | +0.0% | 0.12% | -4.0% |
| TEX | Sell | Terex Corp | $255,000 | +4.1% | 7,591 | -18.4% | 0.12% | -0.9% |
| M | Sell | Macy's Inc | $253,000 | -9.6% | 5,838 | -0.0% | 0.12% | -12.9% |
| RGA | Sell | Reinsurance Group Of America | $248,000 | -54.6% | 3,701 | -53.1% | 0.11% | -56.6% |
| MD | New | Mednax Inc. | $244,000 | – | 2,432 | +100.0% | 0.11% | – |
| AGCO | Sell | Agco Corp | $243,000 | -56.3% | 4,026 | -63.6% | 0.11% | -58.2% |
| HII | Sell | Hunington Ingalls Ind Inc. | $238,000 | +13.3% | 3,525 | -5.2% | 0.11% | +9.1% |
| BAC | Bank Of America Corp | $236,000 | +7.3% | 17,075 | 0.0% | 0.11% | +2.9% | |
| C | Buy | Citigroup Inc | $223,000 | +1.4% | 4,596 | +0.1% | 0.10% | -2.9% |
| XLS | Sell | Exelis Inc. | $218,000 | +8.5% | 13,878 | -5.0% | 0.10% | +4.2% |
| ATW | New | Atwood Oceanics Inc | $217,000 | – | 3,936 | +100.0% | 0.10% | – |
| APOL | New | Apollo Group Inc - Cl A | $208,000 | – | 9,987 | +100.0% | 0.09% | – |
| CELG | New | Celgene Corp | $201,000 | – | 1,304 | +100.0% | 0.09% | – |
| SIRI | New | Sirius XM Radio | $185,000 | – | 47,670 | +100.0% | 0.08% | – |
| LUV | New | Southwest Airlines CO | $180,000 | – | 12,347 | +100.0% | 0.08% | – |
| VLY | New | Valley National Bancorp | $155,000 | – | 15,566 | +100.0% | 0.07% | – |
| QLGC | Exit | Q Logic Corp | $0 | – | -11,665 | -100.0% | -0.05% | – |
| ATML | Exit | Atmel Corporation | $0 | – | -24,735 | -100.0% | -0.09% | – |
| CXW | Exit | Corrections Corporation of America | $0 | – | -5,947 | -100.0% | -0.10% | – |
| NWSA | Exit | News Corp Cl A | $0 | – | -6,216 | -100.0% | -0.10% | – |
| UTX | Exit | United Technologies | $0 | – | -2,490 | -100.0% | -0.11% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -3,769 | -100.0% | -0.11% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,155 | -100.0% | -0.12% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -7,614 | -100.0% | -0.14% | – |
| WOR | Exit | Worthington Indus | $0 | – | -9,378 | -100.0% | -0.14% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -18,407 | -100.0% | -0.15% | – |
| CYH | Exit | Community Health Systems inc | $0 | – | -6,695 | -100.0% | -0.15% | – |
| HUM | Exit | Humana Inc. | $0 | – | -4,315 | -100.0% | -0.17% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -20,799 | -100.0% | -0.17% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -4,835 | -100.0% | -0.18% | – |
| GDI | Exit | Gardner Denver Inc | $0 | – | -5,197 | -100.0% | -0.18% | – |
| IHG | Exit | Intercontinental Hotelsadr | $0 | – | -20,080 | -100.0% | -0.26% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -23,915 | -100.0% | -0.37% | – |
| BCS | Exit | Barclays Plcadr | $0 | – | -46,820 | -100.0% | -0.38% | – |
| ESV | Exit | Ensco PLC Class A | $0 | – | -18,921 | -100.0% | -0.52% | – |
| FMX | Exit | Fomento Economico Mexspon adr | $0 | – | -10,830 | -100.0% | -0.53% | – |
| HMC | Exit | Honda Motor Co. Ltd.adr | $0 | – | -50,525 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.2% |
| APPLE INC | 42 | Q3 2023 | 6.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| AT&T INC | 42 | Q3 2023 | 2.9% |
| Boeing Company | 42 | Q3 2023 | 2.8% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.1% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.4% |
View WRIGHT INVESTORS SERVICE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-27 |
View WRIGHT INVESTORS SERVICE INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.