$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.