$221 Million is the total value of WRIGHT INVESTORS SERVICE INC's 215 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,677,000 | +6.8% | 49,393 | -2.1% | 2.57% | +7.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,138,000 | +12.0% | 69,140 | -2.2% | 2.32% | +12.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,137,000 | +31.3% | 606,485 | +34.1% | 2.32% | +32.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,105,000 | +37.1% | 399,751 | +28.9% | 2.31% | +38.0% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $4,767,000 | -4.4% | 36,063 | -2.3% | 2.16% | -3.8% |
| TM | Sell | TOYOTA MOTOR CORP | $4,628,000 | +3.7% | 38,675 | -2.2% | 2.09% | +4.3% |
| MGA | Sell | MAGNA INTL INC | $4,579,000 | +9.4% | 42,495 | -2.3% | 2.07% | +10.0% |
| AVVIY | Sell | AVIVA PLCadr | $3,794,000 | -6.3% | 215,565 | -14.7% | 1.72% | -5.7% |
| IX | Buy | ORIX CORPsponsored adr | $3,627,000 | +41.9% | 43,680 | +20.4% | 1.64% | +42.8% |
| WPP | Sell | WPP PLC NEWadr | $3,555,000 | +3.4% | 32,616 | -2.2% | 1.61% | +4.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $3,375,000 | +2.7% | 108,135 | -10.4% | 1.53% | +3.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,285,000 | -0.2% | 37,760 | -10.4% | 1.48% | +0.3% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,207,000 | -23.0% | 99,855 | -23.1% | 1.45% | -22.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,123,000 | -14.2% | 110,079 | -2.1% | 1.41% | -13.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $2,998,000 | -31.9% | 53,725 | -28.2% | 1.36% | -31.5% |
| ORAN | Buy | ORANGEsponsored adr | $2,976,000 | +27.2% | 188,370 | +18.2% | 1.34% | +28.0% |
| STO | New | STATOIL ASAsponsored adr | $2,824,000 | – | 91,600 | +100.0% | 1.28% | – |
| MSFT | Buy | MICROSOFT CORP | $2,740,000 | +12.4% | 65,696 | +10.5% | 1.24% | +13.2% |
| BBL | New | BHP BILLITON PLCsponsored adr | $2,553,000 | – | 39,145 | +100.0% | 1.15% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,449,000 | +15.7% | 45,785 | +15.6% | 1.11% | +16.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,407,000 | +4.7% | 20,213 | -2.1% | 1.09% | +5.3% |
| AAPL | Buy | APPLE INC | $2,303,000 | +24.4% | 24,777 | +618.2% | 1.04% | +25.1% |
| T | Buy | AT&T INC | $2,295,000 | +3.7% | 64,898 | +2.8% | 1.04% | +4.3% |
| AEG | Sell | AEGON N Vny registry sh | $2,252,000 | -6.7% | 256,802 | -2.1% | 1.02% | -6.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,247,000 | +5.7% | 30,210 | -2.3% | 1.02% | +6.4% |
| AGU | Sell | AGRIUM INC | $2,072,000 | -8.0% | 22,615 | -2.1% | 0.94% | -7.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,012,000 | +13.0% | 30,940 | -2.3% | 0.91% | +13.6% |
| HBI | Sell | HANESBRANDS INC | $2,010,000 | +16.3% | 20,419 | -9.7% | 0.91% | +17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,993,000 | -21.3% | 34,589 | -17.1% | 0.90% | -20.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,980,000 | +80.5% | 36,475 | +85.7% | 0.90% | +81.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,900,000 | +330.8% | 51,536 | +291.8% | 0.86% | +333.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,783,000 | +12.0% | 17,397 | +4.5% | 0.81% | +12.7% |
| BEAV | Sell | B/E AEROSPACE INC | $1,718,000 | +6.4% | 18,571 | -0.1% | 0.78% | +7.2% |
| ORCL | Sell | ORACLE CORP | $1,690,000 | -2.8% | 41,702 | -1.8% | 0.76% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,636,000 | +68.3% | 13,870 | +39.1% | 0.74% | +69.3% |
| HAL | Buy | HALLIBURTON CO | $1,607,000 | +26.6% | 22,627 | +5.0% | 0.73% | +27.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,598,000 | +4.4% | 36,285 | -2.1% | 0.72% | +4.9% |
| OKE | Buy | ONEOK INC NEW | $1,485,000 | +75.3% | 21,810 | +52.6% | 0.67% | +76.1% |
| PFE | Buy | PFIZER INC | $1,469,000 | -5.3% | 49,490 | +2.4% | 0.66% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,445,000 | +33.4% | 13,814 | +25.3% | 0.65% | +34.1% |
| FL | Sell | FOOT LOCKER INC | $1,395,000 | +7.8% | 27,508 | -0.1% | 0.63% | +8.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,359,000 | -33.6% | 15,012 | -37.7% | 0.61% | -33.3% |
| ECA | Sell | ENCANA CORP | $1,344,000 | +8.4% | 56,685 | -2.3% | 0.61% | +9.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,326,000 | +16.7% | 13,845 | 0.0% | 0.60% | +17.5% | |
| INTC | Sell | INTEL CORP | $1,318,000 | +19.6% | 42,651 | -0.1% | 0.60% | +20.4% |
| PKG | Sell | PACKAGING CORP AMER | $1,285,000 | +1.4% | 17,968 | -0.2% | 0.58% | +2.1% |
| AMGN | Buy | AMGEN INC | $1,274,000 | +0.7% | 10,760 | +4.9% | 0.58% | +1.4% |
| DLX | Buy | DELUXE CORP | $1,263,000 | +47.2% | 21,554 | +31.9% | 0.57% | +47.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,252,000 | +4.7% | 10,005 | +4.2% | 0.57% | +5.4% |
| DOW | Buy | DOW CHEM CO | $1,220,000 | +19.1% | 23,704 | +12.4% | 0.55% | +19.8% |
| MET | Buy | METLIFE INC | $1,211,000 | +8.0% | 21,797 | +2.7% | 0.55% | +8.5% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $1,209,000 | -6.5% | 63,655 | -2.1% | 0.55% | -6.0% |
| UGI | Buy | UGI CORP NEW | $1,205,000 | +27.6% | 23,860 | +15.3% | 0.54% | +28.5% |
| GRMN | Buy | GARMIN LTD | $1,173,000 | +113.7% | 19,267 | +94.0% | 0.53% | +114.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,168,000 | +8.7% | 189,866 | -2.2% | 0.53% | +9.3% |
| CSL | Sell | CARLISLE COS INC | $1,155,000 | +9.2% | 13,331 | -0.0% | 0.52% | +9.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $1,152,000 | +21.1% | 9,441 | -0.0% | 0.52% | +22.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,139,000 | -28.6% | 23,285 | -30.6% | 0.52% | -28.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,106,000 | +14.3% | 18,785 | -2.3% | 0.50% | +14.9% |
| OGS | Buy | ONE GAS INC | $1,101,000 | +31.5% | 29,166 | +25.2% | 0.50% | +32.4% |
| 1338PS | Sell | UBS AG | $1,091,000 | -13.4% | 59,535 | -2.1% | 0.49% | -12.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,071,000 | +11.0% | 12,023 | +8.3% | 0.48% | +11.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,069,000 | +20.5% | 5,725 | -1.7% | 0.48% | +21.1% |
| EMR | Buy | EMERSON ELEC CO | $1,060,000 | +7.6% | 15,971 | +8.4% | 0.48% | +8.1% |
| ABB | Sell | ABB LTDsponsored adr | $1,056,000 | -32.3% | 45,855 | -24.2% | 0.48% | -32.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,030,000 | +4.9% | 6,406 | +6.5% | 0.47% | +5.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,017,000 | -17.2% | 10,703 | -18.8% | 0.46% | -16.7% |
| HCC | Buy | HCC INS HLDGS INC | $995,000 | +35.9% | 20,326 | +26.2% | 0.45% | +36.8% |
| MO | Buy | ALTRIA GROUP INC | $974,000 | +23.1% | 23,216 | +9.8% | 0.44% | +23.9% |
| WAG | Sell | WALGREEN CO | $974,000 | -28.3% | 13,144 | -36.2% | 0.44% | -28.0% |
| ERF | New | ENERPLUS CORP | $951,000 | – | 37,780 | +100.0% | 0.43% | – |
| MMM | Buy | 3M CO | $940,000 | +23.8% | 6,560 | +17.2% | 0.42% | +24.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $938,000 | +4.9% | 8,052 | -1.9% | 0.42% | +5.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $934,000 | -31.0% | 21,383 | -24.8% | 0.42% | -30.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $924,000 | +12.3% | 18,921 | +9.8% | 0.42% | +13.0% |
| FULT | Buy | FULTON FINL CORP PA | $923,000 | +29.8% | 74,503 | +31.8% | 0.42% | +30.7% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $923,000 | – | 18,950 | +100.0% | 0.42% | – |
| GE | Buy | GENERAL ELECTRIC CO | $911,000 | +10.8% | 34,669 | +9.1% | 0.41% | +11.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $908,000 | +24.2% | 14,979 | +18.0% | 0.41% | +25.0% |
| AFL | Buy | AFLAC INC | $907,000 | +2.3% | 14,572 | +3.6% | 0.41% | +2.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $902,000 | +24.1% | 14,938 | +9.7% | 0.41% | +24.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $898,000 | -50.2% | 174,795 | -50.7% | 0.41% | -49.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $887,000 | +2.4% | 16,872 | -3.1% | 0.40% | +3.1% |
| WEC | New | WISCONSIN ENERGY CORP | $876,000 | – | 18,669 | +100.0% | 0.40% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $866,000 | 0.0% | 26,897 | -0.1% | 0.39% | +0.5% |
| MSCI | Sell | MSCI INC | $836,000 | +6.4% | 18,235 | -0.1% | 0.38% | +7.1% |
| SYK | STRYKER CORP | $836,000 | +3.6% | 9,910 | 0.0% | 0.38% | +4.1% | |
| QCOM | Sell | QUALCOMM INC | $835,000 | -3.2% | 10,546 | -3.7% | 0.38% | -2.8% |
| ENDP | Buy | ENDO INTL PLC | $834,000 | +59.8% | 11,904 | +56.6% | 0.38% | +60.4% |
| BXS | BANCORPSOUTH INC | $822,000 | -1.6% | 33,450 | 0.0% | 0.37% | -0.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $816,000 | +12.6% | 46,662 | 0.0% | 0.37% | +13.2% | |
| MON | Sell | MONSANTO CO NEW | $814,000 | +9.3% | 6,524 | -0.3% | 0.37% | +9.9% |
| HD | Sell | HOME DEPOT INC | $808,000 | -31.4% | 9,980 | -32.9% | 0.36% | -31.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $789,000 | -31.9% | 2,805 | -34.1% | 0.36% | -31.5% |
| MA | Sell | MASTERCARD INCcl a | $767,000 | -9.7% | 10,440 | -8.1% | 0.35% | -8.9% |
| VFC | New | V F CORP | $754,000 | – | 11,970 | +100.0% | 0.34% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $751,000 | -11.3% | 22,477 | -2.3% | 0.34% | -11.0% |
| OLN | Buy | OLIN CORP | $731,000 | +28.5% | 27,155 | +31.8% | 0.33% | +28.9% |
| AVT | AVNET INC | $725,000 | -4.9% | 16,367 | 0.0% | 0.33% | -4.1% | |
| EWBC | EAST WEST BANCORP INC | $721,000 | -4.1% | 20,616 | 0.0% | 0.33% | -3.6% | |
| USB | Buy | US BANCORP DEL | $714,000 | +6.1% | 16,473 | +4.9% | 0.32% | +7.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $710,000 | +227.2% | 20,331 | +197.0% | 0.32% | +227.6% |
| KO | Buy | COCA COLA CO | $703,000 | +12.8% | 16,592 | +2.9% | 0.32% | +13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $701,000 | -14.8% | 8,315 | -17.3% | 0.32% | -14.3% |
| PAYX | Buy | PAYCHEX INC | $697,000 | +7.1% | 16,779 | +9.8% | 0.32% | +7.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $691,000 | +19.3% | 16,210 | -2.2% | 0.31% | +20.0% |
| RMD | RESMED INC | $688,000 | +13.3% | 13,581 | 0.0% | 0.31% | +13.9% | |
| CNQ | New | CANADIAN NAT RES LTD | $679,000 | – | 14,785 | +100.0% | 0.31% | – |
| CVX | Buy | CHEVRON CORP NEW | $674,000 | +36.2% | 5,163 | +24.0% | 0.30% | +37.4% |
| 9207PS | Sell | ROCK-TENN COcl a | $673,000 | -0.3% | 6,377 | -0.3% | 0.30% | +0.3% |
| ATK | ALLIANT TECHSYSTEMS INC | $651,000 | -5.8% | 4,858 | 0.0% | 0.29% | -5.2% | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $649,000 | – | 81,170 | +100.0% | 0.29% | – |
| PEP | New | PEPSICO INC | $636,000 | – | 7,122 | +100.0% | 0.29% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $620,000 | +0.6% | 82,070 | -2.3% | 0.28% | +1.1% |
| CF | Sell | CF INDS HLDGS INC | $618,000 | -15.6% | 2,571 | -8.5% | 0.28% | -15.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $609,000 | 0.0% | 8,077 | -0.7% | 0.28% | +0.4% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $609,000 | – | 148,165 | +100.0% | 0.28% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $590,000 | -20.3% | 6,995 | -22.2% | 0.27% | -19.6% |
| OCR | OMNICARE INC | $583,000 | +11.5% | 8,765 | 0.0% | 0.26% | +12.3% | |
| ABT | New | ABBOTT LABS | $584,000 | – | 14,275 | +100.0% | 0.26% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $577,000 | +13.8% | 15,341 | +4.6% | 0.26% | +14.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $570,000 | -14.9% | 6,439 | -9.7% | 0.26% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $564,000 | +14.2% | 7,608 | +9.8% | 0.26% | +14.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $560,000 | +6.5% | 10,430 | -0.8% | 0.25% | +7.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $558,000 | -61.6% | 8,920 | -54.9% | 0.25% | -61.5% |
| HUM | Sell | HUMANA INC | $550,000 | -34.3% | 4,306 | -42.0% | 0.25% | -33.8% |
| TJX | Sell | TJX COS INC NEW | $551,000 | -34.9% | 10,363 | -25.8% | 0.25% | -34.6% |
| COP | Buy | CONOCOPHILLIPS | $543,000 | +33.1% | 6,335 | +9.1% | 0.24% | +33.9% |
| GILD | Buy | GILEAD SCIENCES INC | $533,000 | +18.7% | 6,430 | +1.5% | 0.24% | +19.3% |
| ARW | ARROW ELECTRS INC | $533,000 | +1.7% | 8,831 | 0.0% | 0.24% | +2.6% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $529,000 | +9.5% | 6,323 | +9.5% | 0.24% | +10.1% |
| MDP | Sell | MEREDITH CORP | $522,000 | +2.6% | 10,793 | -1.6% | 0.24% | +3.1% |
| GXP | New | GREAT PLAINS ENERGY INC | $510,000 | – | 18,979 | +100.0% | 0.23% | – |
| AGCO | Buy | AGCO CORP | $510,000 | +140.6% | 9,063 | +136.1% | 0.23% | +143.2% |
| TEX | Sell | TEREX CORP NEW | $508,000 | -17.0% | 12,350 | -10.6% | 0.23% | -16.4% |
| CYN | CITY NATL CORP | $501,000 | -3.8% | 6,620 | 0.0% | 0.23% | -3.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $497,000 | +10.7% | 4,467 | +9.6% | 0.22% | +11.4% |
| V | Sell | VISA INC | $492,000 | -19.2% | 2,335 | -17.2% | 0.22% | -19.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $489,000 | +3.2% | 8,209 | 0.0% | 0.22% | +3.8% | |
| NSR | Buy | NEUSTAR INCcl a | $484,000 | +44.9% | 18,595 | +80.9% | 0.22% | +46.0% |
| DFS | Sell | DISCOVER FINL SVCS | $471,000 | -13.7% | 7,605 | -19.0% | 0.21% | -13.1% |
| WOR | New | WORTHINGTON INDS INC | $468,000 | – | 10,871 | +100.0% | 0.21% | – |
| BAX | Buy | BAXTER INTL INC | $467,000 | +7.6% | 6,461 | +9.6% | 0.21% | +8.2% |
| GOOGL | Sell | GOOGLE INCcl a | $461,000 | -48.1% | 789 | -1.0% | 0.21% | -47.9% |
| IDA | Buy | IDACORP INC | $455,000 | +100.4% | 7,860 | +91.9% | 0.21% | +102.0% |
| GOOG | New | GOOGLE INCcl c | $453,000 | – | 788 | +100.0% | 0.20% | – |
| LDOS | New | LEIDOS HLDGS INC | $452,000 | – | 11,777 | +100.0% | 0.20% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $449,000 | +13.1% | 16,722 | -0.4% | 0.20% | +14.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $448,000 | – | 13,685 | +100.0% | 0.20% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $445,000 | -41.5% | 8,766 | -35.6% | 0.20% | -41.2% |
| WRB | BERKLEY W R CORP | $442,000 | +11.3% | 9,541 | 0.0% | 0.20% | +12.4% | |
| AET | Buy | AETNA INC NEW | $439,000 | +36.8% | 5,420 | +26.4% | 0.20% | +37.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $435,000 | +7.7% | 5,316 | +7.8% | 0.20% | +8.2% |
| EAT | Sell | BRINKER INTL INC | $436,000 | -66.3% | 8,962 | -63.6% | 0.20% | -66.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $429,000 | -4.5% | 4,520 | -9.3% | 0.19% | -4.0% |
| BLK | Sell | BLACKROCK INC | $427,000 | -39.8% | 1,336 | -40.8% | 0.19% | -39.5% |
| ABBV | New | ABBVIE INC | $422,000 | – | 7,474 | +100.0% | 0.19% | – |
| CVD | COVANCE INC | $415,000 | -17.7% | 4,850 | 0.0% | 0.19% | -16.8% | |
| ACXM | ACXIOM CORP | $416,000 | -36.9% | 19,160 | 0.0% | 0.19% | -36.5% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $412,000 | -7.0% | 12,538 | -11.4% | 0.19% | -6.5% |
| GPC | Sell | GENUINE PARTS CO | $395,000 | -14.9% | 4,504 | -15.7% | 0.18% | -13.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $381,000 | -50.3% | 2,822 | -53.5% | 0.17% | -50.1% |
| TWC | Sell | TIME WARNER CABLE INC | $380,000 | +5.6% | 2,583 | -1.5% | 0.17% | +6.2% |
| ACE | Buy | ACE LTD | $377,000 | +13.2% | 3,638 | +8.4% | 0.17% | +13.3% |
| MDT | Sell | MEDTRONIC INC | $371,000 | +2.5% | 5,813 | -1.2% | 0.17% | +3.1% |
| MCK | Sell | MCKESSON CORP | $368,000 | -17.9% | 1,978 | -22.1% | 0.17% | -17.4% |
| ETN | New | EATON CORP PLC | $358,000 | – | 4,640 | +100.0% | 0.16% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $343,000 | +7.2% | 4,147 | -0.0% | 0.16% | +7.6% |
| BA | Sell | BOEING CO | $340,000 | -46.5% | 2,671 | -47.3% | 0.15% | -46.2% |
| XEC | New | CIMAREX ENERGY CO | $331,000 | – | 2,311 | +100.0% | 0.15% | – |
| TW | Sell | TOWERS WATSON & COcl a | $326,000 | -11.2% | 3,125 | -2.8% | 0.15% | -10.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $321,000 | +22.5% | 2,680 | +26.4% | 0.14% | +22.9% |
| M | Sell | MACYS INC | $319,000 | -18.2% | 5,500 | -16.4% | 0.14% | -17.7% |
| XLS | Sell | EXELIS INC | $316,000 | -10.7% | 18,605 | -0.0% | 0.14% | -10.1% |
| CBSH | COMMERCE BANCSHARES INC | $315,000 | +0.3% | 6,773 | 0.0% | 0.14% | +0.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $314,000 | -7.6% | 3,320 | 0.0% | 0.14% | -7.2% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $297,000 | -34.7% | 6,403 | -33.0% | 0.13% | -34.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $293,000 | +8.1% | 2,545 | -0.1% | 0.13% | +8.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $285,000 | +14.5% | 24,919 | +9.8% | 0.13% | +15.2% |
| RRD | New | DONNELLEY R R & SONS CO | $279,000 | – | 16,464 | +100.0% | 0.13% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $273,000 | -70.0% | 2,194 | -74.5% | 0.12% | -69.9% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $272,000 | – | 2,653 | +100.0% | 0.12% | – |
| PPG | Sell | PPG INDS INC | $270,000 | +6.7% | 1,287 | -1.6% | 0.12% | +7.0% |
| V107SC | Buy | WELLPOINT INC | $269,000 | +34.5% | 2,495 | +24.1% | 0.12% | +35.6% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $268,000 | -45.3% | 8,568 | -40.2% | 0.12% | -45.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $266,000 | – | 6,955 | +100.0% | 0.12% | – |
| EMC | New | E M C CORP MASS | $261,000 | – | 9,915 | +100.0% | 0.12% | – |
| 6107SC | Sell | URS CORP NEW | $262,000 | -5.4% | 5,706 | -3.1% | 0.12% | -4.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $252,000 | -17.9% | 16,420 | -7.9% | 0.11% | -17.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $249,000 | -59.0% | 1,210 | -60.2% | 0.11% | -58.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $251,000 | -9.4% | 2,722 | -9.8% | 0.11% | -8.9% |
| WU | Sell | WESTERN UN CO | $251,000 | +4.6% | 14,466 | -1.5% | 0.11% | +4.6% |
| DIS | New | DISNEY WALT CO | $243,000 | – | 2,830 | +100.0% | 0.11% | – |
| AME | Sell | AMETEK INC NEW | $243,000 | -47.9% | 4,650 | -48.6% | 0.11% | -47.4% |
| AAN | New | AARONS INC | $241,000 | – | 6,755 | +100.0% | 0.11% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $239,000 | -56.8% | 4,209 | -57.2% | 0.11% | -56.5% |
| BIG | New | BIG LOTS INC | $237,000 | – | 5,190 | +100.0% | 0.11% | – |
| C | CITIGROUP INC | $232,000 | -0.9% | 4,916 | 0.0% | 0.10% | 0.0% | |
| ORI | New | OLD REP INTL CORP | $225,000 | – | 13,598 | +100.0% | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $226,000 | – | 14,143 | +100.0% | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $226,000 | – | 2,750 | +100.0% | 0.10% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $224,000 | +2.3% | 3,154 | +0.0% | 0.10% | +3.1% |
| ED | New | CONSOLIDATED EDISON INC | $222,000 | – | 3,849 | +100.0% | 0.10% | – |
| SNDK | New | SANDISK CORP | $221,000 | – | 2,120 | +100.0% | 0.10% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $221,000 | – | 4,138 | +100.0% | 0.10% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $216,000 | -5.3% | 4,302 | +0.1% | 0.10% | -3.9% |
| CELG | New | CELGENE CORP | $214,000 | – | 2,494 | +100.0% | 0.10% | – |
| RE | EVEREST RE GROUP LTD | $214,000 | +4.9% | 1,331 | 0.0% | 0.10% | +5.4% | |
| ALB | Sell | ALBEMARLE CORP | $212,000 | +1.4% | 2,962 | -5.7% | 0.10% | +2.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $210,000 | -50.5% | 3,542 | -53.4% | 0.10% | -50.3% |
| CMI | Sell | CUMMINS INC | $211,000 | -22.7% | 1,370 | -25.1% | 0.10% | -22.8% |
| SLGN | SILGAN HOLDINGS INC | $205,000 | +2.5% | 4,043 | 0.0% | 0.09% | +3.3% | |
| ATW | New | ATWOOD OCEANICS INC | $205,000 | – | 3,905 | +100.0% | 0.09% | – |
| VLY | VALLEY NATL BANCORP | $150,000 | -4.5% | 15,126 | 0.0% | 0.07% | -4.2% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $76,000 | -36.7% | 21,961 | -41.5% | 0.03% | -37.0% |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,810 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,167 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,040 | -100.0% | -0.10% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -8,069 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,030 | -100.0% | -0.10% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -3,820 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,772 | -100.0% | -0.12% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -28,700 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,140 | -100.0% | -0.13% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,653 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,055 | -100.0% | -0.13% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,411 | -100.0% | -0.14% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,285 | -100.0% | -0.14% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,275 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,525 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,846 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,601 | -100.0% | -0.16% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,645 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,315 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,006 | -100.0% | -0.20% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -24,805 | -100.0% | -0.23% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -25,205 | -100.0% | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,947 | -100.0% | -0.29% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -51,480 | -100.0% | -0.33% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -120,485 | -100.0% | -0.35% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,220 | -100.0% | -0.46% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -20,520 | -100.0% | -0.46% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -329,780 | -100.0% | -0.58% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -29,875 | -100.0% | -0.70% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -45,715 | -100.0% | -0.96% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -34,502 | -100.0% | -1.05% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -89,881 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
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.