$210 Million is the total value of WRIGHT INVESTORS SERVICE INC's 206 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $5,257,000 | +172.4% | 144,848 | +131.3% | 2.51% | +170.2% |
| CTRX | Buy | CATAMARAN CORP | $5,029,000 | +5.5% | 82,337 | +2.8% | 2.40% | +4.6% |
| TM | Buy | TOYOTA MOTOR CORP | $5,022,000 | -3.4% | 37,549 | +1.0% | 2.40% | -4.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $4,938,000 | +24.5% | 69,210 | +16.5% | 2.36% | +23.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,601,000 | +1.8% | 38,128 | +2.8% | 2.19% | +1.0% |
| MGA | Buy | MAGNA INTL INC | $4,496,000 | +7.5% | 80,165 | +2.9% | 2.14% | +6.7% |
| IX | Buy | ORIX CORPsponsored adr | $4,284,000 | +8.9% | 57,483 | +2.8% | 2.04% | +8.0% |
| ABB | Buy | ABB LTDsponsored adr | $4,275,000 | +55.2% | 204,740 | +57.4% | 2.04% | +54.0% |
| AVVIY | Buy | AVIVA PLCadr | $3,949,000 | -1.0% | 253,652 | +2.8% | 1.88% | -1.8% |
| TTE | Buy | TOTAL S Asponsored adr | $3,852,000 | +1.9% | 78,331 | +2.9% | 1.84% | +1.1% |
| WPP | Buy | WPP PLC NEWadr | $3,848,000 | +2.3% | 34,140 | +3.3% | 1.84% | +1.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,628,000 | +38.7% | 88,025 | +39.3% | 1.73% | +37.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,226,000 | -23.1% | 326,867 | -21.9% | 1.54% | -23.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,062,000 | +19.4% | 424,137 | +2.9% | 1.46% | +18.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,898,000 | +7.7% | 26,772 | +3.3% | 1.38% | +6.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,711,000 | +24.8% | 41,991 | +24.9% | 1.29% | +23.9% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,652,000 | -15.6% | 107,191 | +2.0% | 1.26% | -16.3% |
| AAPL | Sell | APPLE INC | $2,633,000 | -5.9% | 20,994 | -6.7% | 1.26% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $2,356,000 | +13.8% | 53,373 | +4.8% | 1.12% | +13.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,312,000 | -5.5% | 22,206 | -10.8% | 1.10% | -6.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,195,000 | -13.4% | 38,275 | -5.3% | 1.05% | -14.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,161,000 | +3.9% | 8,947 | +3.0% | 1.03% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,089,000 | +13.4% | 30,833 | +1.4% | 1.00% | +12.5% |
| CNI | Buy | CANADIAN NATL RY CO | $2,002,000 | -10.7% | 34,660 | +3.4% | 0.96% | -11.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,977,000 | +49.4% | 20,104 | +49.9% | 0.94% | +48.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,890,000 | -49.8% | 29,668 | -46.1% | 0.90% | -50.2% |
| PFE | Sell | PFIZER INC | $1,868,000 | -4.8% | 55,699 | -1.3% | 0.89% | -5.6% |
| T | Sell | AT&T INC | $1,819,000 | -3.8% | 51,200 | -11.6% | 0.87% | -4.5% |
| ORCL | Buy | ORACLE CORP | $1,810,000 | -6.6% | 44,925 | +0.1% | 0.86% | -7.3% |
| HBI | Sell | HANESBRANDS INC | $1,804,000 | -7.8% | 54,150 | -7.2% | 0.86% | -8.5% |
| FL | Buy | FOOT LOCKER INC | $1,800,000 | +28.3% | 26,855 | +20.6% | 0.86% | +27.3% |
| AMGN | Buy | AMGEN INC | $1,753,000 | -1.6% | 11,417 | +2.5% | 0.84% | -2.3% |
| CNC | Buy | CENTENE CORP DEL | $1,650,000 | +13.7% | 20,526 | +0.0% | 0.79% | +12.8% |
| JLL | Buy | JONES LANG LASALLE INC | $1,639,000 | +35.2% | 9,582 | +34.7% | 0.78% | +34.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,630,000 | +135.9% | 183,403 | +105.3% | 0.78% | +134.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,574,000 | – | 7,085 | +100.0% | 0.75% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $1,494,000 | +136.8% | 213,159 | +151.7% | 0.71% | +135.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,490,000 | -3.5% | 35,041 | -2.8% | 0.71% | -4.2% |
| HMC | Buy | HONDA MOTOR LTD | $1,488,000 | +1.8% | 45,930 | +2.9% | 0.71% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,475,000 | +4.8% | 12,594 | -12.2% | 0.70% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,415,000 | -13.7% | 7,612 | -5.7% | 0.68% | -14.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,390,000 | -1.0% | 24,721 | -4.2% | 0.66% | -1.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,379,000 | -21.3% | 40,164 | -7.0% | 0.66% | -21.9% |
| HCC | HCC INS HLDGS INC | $1,376,000 | +35.6% | 17,907 | 0.0% | 0.66% | +34.4% | |
| BAC | Buy | BANK AMER CORP | $1,368,000 | +23.4% | 80,380 | +11.5% | 0.65% | +22.3% |
| EAT | Buy | BRINKER INTL INC | $1,358,000 | -4.2% | 23,561 | +2.3% | 0.65% | -5.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,341,000 | -0.4% | 16,852 | +2.6% | 0.64% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,331,000 | -12.5% | 13,581 | -7.2% | 0.64% | -13.3% |
| MET | Buy | METLIFE INC | $1,308,000 | +37.8% | 23,354 | +24.3% | 0.62% | +36.8% |
| INTC | Buy | INTEL CORP | $1,274,000 | -2.7% | 41,877 | +0.0% | 0.61% | -3.3% |
| DOW | Buy | DOW CHEM CO | $1,218,000 | +19.6% | 23,812 | +12.3% | 0.58% | +18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,217,000 | -5.7% | 26,106 | -1.6% | 0.58% | -6.5% |
| UGI | UGI CORP NEW | $1,138,000 | +5.8% | 33,029 | 0.0% | 0.54% | +5.0% | |
| CSL | CARLISLE COS INC | $1,135,000 | +8.1% | 11,335 | 0.0% | 0.54% | +7.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,130,000 | +7.0% | 18,795 | +0.5% | 0.54% | +6.1% |
| ACM | Buy | AECOM | $1,129,000 | +129.0% | 34,141 | +113.4% | 0.54% | +127.0% |
| HD | Sell | HOME DEPOT INC | $1,123,000 | -3.0% | 10,105 | -0.8% | 0.54% | -3.8% |
| PKG | Buy | PACKAGING CORP AMER | $1,122,000 | -4.4% | 17,959 | +19.6% | 0.54% | -5.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,106,000 | -62.2% | 33,286 | -66.4% | 0.53% | -62.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,075,000 | +4.5% | 7,584 | +0.0% | 0.51% | +3.6% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,057,000 | -0.1% | 17,564 | +7.0% | 0.50% | -1.0% |
| SLB | SCHLUMBERGER LTD | $1,055,000 | +3.3% | 12,240 | 0.0% | 0.50% | +2.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,050,000 | -2.4% | 10,774 | +0.7% | 0.50% | -3.1% |
| DLX | DELUXE CORP | $986,000 | -10.5% | 15,904 | 0.0% | 0.47% | -11.3% | |
| ASML | Buy | ASML HOLDING N V | $983,000 | +7.4% | 9,437 | +4.3% | 0.47% | +6.6% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $977,000 | – | 19,825 | +100.0% | 0.47% | – |
| CVS | Buy | CVS HEALTH CORP | $972,000 | +1.7% | 9,271 | +0.1% | 0.46% | +0.9% |
| SONY | Sell | SONY CORPadr new | $966,000 | -1.3% | 34,024 | -6.9% | 0.46% | -2.1% |
| RRD | Sell | DONNELLEY R R & SONS CO | $950,000 | -12.8% | 54,482 | -4.1% | 0.45% | -13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $930,000 | +15.8% | 11,600 | +8.9% | 0.44% | +15.0% |
| MO | Sell | ALTRIA GROUP INC | $920,000 | -11.8% | 18,808 | -9.8% | 0.44% | -12.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $912,000 | +19.4% | 8,099 | +48.5% | 0.44% | +18.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $883,000 | -2.3% | 11,834 | -9.8% | 0.42% | -3.2% |
| USB | Sell | US BANCORP DEL | $877,000 | -10.8% | 20,209 | -10.2% | 0.42% | -11.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $830,000 | +112.3% | 21,230 | +130.8% | 0.40% | +110.6% |
| HNT | HEALTH NET INC | $827,000 | +6.0% | 12,896 | 0.0% | 0.39% | +5.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $824,000 | +1.4% | 5,194 | +2.8% | 0.39% | +0.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $817,000 | +236.2% | 5,582 | +197.4% | 0.39% | +233.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $817,000 | -0.1% | 9,670 | +0.1% | 0.39% | -0.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $806,000 | +0.9% | 4,631 | 0.0% | 0.38% | 0.0% | |
| AET | Buy | AETNA INC NEW | $804,000 | +47.5% | 6,311 | +23.4% | 0.38% | +46.2% |
| KO | Buy | COCA COLA CO | $800,000 | -0.2% | 20,387 | +3.1% | 0.38% | -1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $785,000 | -17.1% | 8,204 | -19.3% | 0.37% | -17.8% |
| CDNS | CADENCE DESIGN SYSTEM INC | $777,000 | +6.6% | 39,523 | 0.0% | 0.37% | +6.0% | |
| ANTM | Sell | ANTHEM INC | $769,000 | -24.1% | 4,687 | -28.6% | 0.37% | -24.6% |
| UNH | UNITEDHEALTH GROUP INC | $759,000 | +3.1% | 6,221 | 0.0% | 0.36% | +2.3% | |
| R108 | Sell | ENERGIZER HLDGS INC | $752,000 | -25.0% | 5,715 | -21.3% | 0.36% | -25.5% |
| ARRS | Buy | ARRIS GROUP INC NEW | $748,000 | +47.5% | 24,450 | +39.3% | 0.36% | +46.3% |
| DFS | DISCOVER FINL SVCS | $746,000 | +2.3% | 12,946 | 0.0% | 0.36% | +1.7% | |
| WEC | New | WEC ENERGY GROUP INC | $742,000 | – | 16,508 | +100.0% | 0.35% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $724,000 | +44.5% | 86,127 | +3.1% | 0.34% | +43.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $721,000 | -17.9% | 11,190 | -15.6% | 0.34% | -18.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $716,000 | -13.6% | 15,107 | -10.9% | 0.34% | -14.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $707,000 | -44.6% | 21,351 | -25.9% | 0.34% | -45.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $706,000 | +191.7% | 33,536 | +210.2% | 0.34% | +190.5% |
| MSCI | MSCI INC | $703,000 | +0.4% | 11,415 | 0.0% | 0.34% | -0.3% | |
| CEO | New | CNOOC LTDsponsored adr | $701,000 | – | 4,941 | +100.0% | 0.33% | – |
| M | Sell | MACYS INC | $674,000 | -1.7% | 9,992 | -5.5% | 0.32% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $669,000 | -21.7% | 25,195 | -26.8% | 0.32% | -22.4% |
| PAYX | Sell | PAYCHEX INC | $640,000 | -15.9% | 13,648 | -11.0% | 0.30% | -16.7% |
| PTC | PTC INC | $634,000 | +13.4% | 15,449 | 0.0% | 0.30% | +12.3% | |
| BLK | Buy | BLACKROCK INC | $622,000 | -4.3% | 1,797 | +1.1% | 0.30% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $619,000 | -14.5% | 11,169 | -12.6% | 0.30% | -15.2% |
| TJX | Sell | TJX COS INC NEW | $613,000 | -31.0% | 9,268 | -26.9% | 0.29% | -31.6% |
| BTTGY | Buy | BT GROUP PLCadr | $611,000 | +11.9% | 8,620 | +2.8% | 0.29% | +11.1% |
| MA | Sell | MASTERCARD INCcl a | $609,000 | +0.7% | 6,510 | -7.1% | 0.29% | -0.3% |
| ARW | ARROW ELECTRS INC | $605,000 | -8.7% | 10,845 | 0.0% | 0.29% | -9.4% | |
| EWBC | EAST WEST BANCORP INC | $600,000 | +10.9% | 13,377 | 0.0% | 0.29% | +10.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $584,000 | +20.7% | 4,110 | 0.0% | 0.28% | +19.7% | |
| OGS | ONE GAS INC | $582,000 | -1.5% | 13,666 | 0.0% | 0.28% | -2.1% | |
| HAL | Sell | HALLIBURTON CO | $567,000 | -1.9% | 13,162 | -0.1% | 0.27% | -2.9% |
| JNS | New | JANUS CAP GROUP INC | $566,000 | – | 33,062 | +100.0% | 0.27% | – |
| IBN | New | ICICI BK LTDadr | $553,000 | – | 53,075 | +100.0% | 0.26% | – |
| GPN | Sell | GLOBAL PMTS INC | $546,000 | -47.7% | 5,280 | -53.6% | 0.26% | -48.2% |
| MMM | Buy | 3M CO | $545,000 | -6.4% | 3,534 | +0.1% | 0.26% | -7.1% |
| C | Buy | CITIGROUP INC | $540,000 | +16.4% | 9,769 | +8.5% | 0.26% | +15.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $537,000 | +22.9% | 9,010 | +17.1% | 0.26% | +21.9% |
| VSTO | VISTA OUTDOOR INC | $534,000 | +4.9% | 11,890 | 0.0% | 0.26% | +4.1% | |
| WRB | BERKLEY W R CORP | $531,000 | +2.7% | 10,232 | 0.0% | 0.25% | +1.6% | |
| GNTX | GENTEX CORP | $529,000 | -10.3% | 32,244 | 0.0% | 0.25% | -11.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $526,000 | -15.6% | 3,301 | -20.7% | 0.25% | -16.1% |
| BIG | BIG LOTS INC | $525,000 | -6.4% | 11,678 | 0.0% | 0.25% | -7.4% | |
| INGR | Buy | INGREDION INC | $518,000 | +2.8% | 6,485 | +0.1% | 0.25% | +2.1% |
| RE | Buy | EVEREST RE GROUP LTD | $509,000 | +37.6% | 2,796 | +31.5% | 0.24% | +36.5% |
| WNR | Buy | WESTERN REFNG INC | $505,000 | +85.0% | 11,571 | +109.1% | 0.24% | +84.0% |
| GXP | GREAT PLAINS ENERGY INC | $505,000 | -9.5% | 20,900 | 0.0% | 0.24% | -10.1% | |
| MPC | Buy | MARATHON PETE CORP | $504,000 | +36.2% | 9,625 | +166.6% | 0.24% | +34.8% |
| BA | Buy | BOEING CO | $494,000 | +29.3% | 3,563 | +40.0% | 0.24% | +28.3% |
| FULT | Sell | FULTON FINL CORP PA | $477,000 | -32.1% | 36,520 | -35.9% | 0.23% | -32.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $474,000 | -8.0% | 6,709 | -0.1% | 0.23% | -8.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $472,000 | +9.8% | 25,674 | 0.0% | 0.22% | +8.7% | |
| MAN | MANPOWERGROUP INC | $471,000 | +3.7% | 5,269 | 0.0% | 0.22% | +3.2% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $471,000 | -15.3% | 9,417 | -6.8% | 0.22% | -15.7% |
| GRMN | Sell | GARMIN LTD | $469,000 | -13.0% | 10,677 | -5.8% | 0.22% | -13.5% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $461,000 | +3.6% | 9,037 | +3.4% | 0.22% | +2.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $459,000 | +35.4% | 4,833 | +32.8% | 0.22% | +34.4% |
| AFG | AMERICAN FINL GROUP INC OHIO | $456,000 | +1.6% | 7,004 | 0.0% | 0.22% | +0.5% | |
| MDT | Sell | MEDTRONIC PLC | $443,000 | -30.7% | 5,981 | -27.0% | 0.21% | -31.3% |
| MS | Sell | MORGAN STANLEY | $442,000 | +8.3% | 11,400 | -0.2% | 0.21% | +7.7% |
| OA | ORBITAL ATK INC | $436,000 | -4.4% | 5,948 | 0.0% | 0.21% | -5.0% | |
| TXN | Buy | TEXAS INSTRS INC | $434,000 | +87.9% | 8,416 | +108.8% | 0.21% | +86.5% |
| SYK | STRYKER CORP | $431,000 | +3.6% | 4,505 | 0.0% | 0.21% | +3.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $415,000 | -2.4% | 3,914 | -1.5% | 0.20% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $408,000 | -43.7% | 6,510 | -37.8% | 0.20% | -44.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $402,000 | +60.8% | 2,470 | +58.8% | 0.19% | +60.0% |
| TROW | PRICE T ROWE GROUP INC | $402,000 | -4.1% | 5,170 | 0.0% | 0.19% | -4.5% | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $399,000 | -38.0% | 12,062 | -24.6% | 0.19% | -38.7% |
| DIS | Buy | DISNEY WALT CO | $397,000 | +10.6% | 3,474 | +1.5% | 0.19% | +9.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $393,000 | – | 2,930 | +100.0% | 0.19% | – |
| MUSA | MURPHY USA INC | $389,000 | -22.8% | 6,965 | 0.0% | 0.19% | -23.1% | |
| BAX | Sell | BAXTER INTL INC | $382,000 | -0.8% | 5,467 | -2.6% | 0.18% | -1.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $374,000 | +1.6% | 3,365 | -17.2% | 0.18% | +0.6% |
| ABT | ABBOTT LABS | $374,000 | +5.9% | 7,620 | 0.0% | 0.18% | +4.7% | |
| TGI | New | TRIUMPH GROUP INC NEW | $363,000 | – | 5,500 | +100.0% | 0.17% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $355,000 | -1.4% | 1,215 | 0.0% | 0.17% | -2.3% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $353,000 | -35.8% | 5,470 | -31.3% | 0.17% | -36.4% |
| COP | Sell | CONOCOPHILLIPS | $353,000 | -3.0% | 5,754 | -1.7% | 0.17% | -4.0% |
| ORAN | Sell | ORANGEsponsored adr | $349,000 | -78.4% | 22,714 | -77.5% | 0.17% | -78.7% |
| GPC | Sell | GENUINE PARTS CO | $349,000 | -5.7% | 3,897 | -1.7% | 0.17% | -6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $340,000 | -18.1% | 3,869 | -26.5% | 0.16% | -18.6% |
| CBSH | New | COMMERCE BANCSHARES INC | $332,000 | – | 7,101 | +100.0% | 0.16% | – |
| ACE | Sell | ACE LTD | $325,000 | -11.0% | 3,197 | -2.2% | 0.16% | -11.4% |
| PEP | Sell | PEPSICO INC | $326,000 | -3.6% | 3,488 | -1.2% | 0.16% | -4.3% |
| NDAQ | NASDAQ OMX GROUP INC | $326,000 | -4.1% | 6,670 | 0.0% | 0.16% | -4.9% | |
| AVT | Sell | AVNET INC | $323,000 | -48.4% | 7,845 | -44.3% | 0.15% | -48.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $322,000 | +2.2% | 11,578 | +0.1% | 0.15% | +2.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $319,000 | +1.9% | 6,610 | 0.0% | 0.15% | +1.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $314,000 | -1.6% | 5,014 | +0.0% | 0.15% | -2.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $313,000 | -43.1% | 3,996 | -33.9% | 0.15% | -43.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $310,000 | +7.3% | 2,487 | -0.1% | 0.15% | +6.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $305,000 | -60.1% | 7,137 | -62.4% | 0.14% | -60.5% |
| SIG | SIGNET JEWELERS LIMITED | $301,000 | -7.7% | 2,350 | 0.0% | 0.14% | -8.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $301,000 | +6.4% | 7,325 | -6.7% | 0.14% | +5.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $294,000 | -3.6% | 6,098 | -0.1% | 0.14% | -4.8% |
| MRK | New | MERCK & CO INC NEW | $292,000 | – | 5,126 | +100.0% | 0.14% | – |
| JBLU | JETBLUE AIRWAYS CORP | $292,000 | +7.7% | 14,077 | 0.0% | 0.14% | +6.9% | |
| RMD | New | RESMED INC | $289,000 | – | 5,123 | +100.0% | 0.14% | – |
| TWC | TIME WARNER CABLE INC | $287,000 | +19.1% | 1,608 | 0.0% | 0.14% | +18.1% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $283,000 | – | 4,796 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $284,000 | – | 3,520 | +100.0% | 0.14% | – |
| WOOF | Sell | VCA INC | $282,000 | -70.3% | 5,175 | -70.1% | 0.13% | -70.6% |
| ACN | New | ACCENTURE PLC IRELAND | $275,000 | – | 2,842 | +100.0% | 0.13% | – |
| ETN | Sell | EATON CORP PLC | $266,000 | -3.3% | 3,939 | -2.8% | 0.13% | -3.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $266,000 | -3.6% | 8,870 | -0.0% | 0.13% | -4.5% |
| OCR | OMNICARE INC | $262,000 | +22.4% | 2,780 | 0.0% | 0.12% | +21.4% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $258,000 | -11.0% | 3,662 | +0.1% | 0.12% | -11.5% |
| BBY | New | BEST BUY INC | $247,000 | – | 7,573 | +100.0% | 0.12% | – |
| IP | Sell | INTL PAPER CO | $244,000 | -31.8% | 5,123 | -20.5% | 0.12% | -32.6% |
| HUM | Sell | HUMANA INC | $244,000 | -54.8% | 1,275 | -58.0% | 0.12% | -55.4% |
| CF | Buy | CF INDS HLDGS INC | $242,000 | -46.0% | 3,765 | +138.6% | 0.12% | -46.5% |
| OKE | Sell | ONEOK INC NEW | $242,000 | -19.9% | 6,122 | -2.3% | 0.12% | -20.7% |
| WYND | WYNDHAM WORLDWIDE CORP | $238,000 | -9.5% | 2,910 | 0.0% | 0.11% | -9.5% | |
| CVG | CONVERGYS CORP | $234,000 | +11.4% | 9,175 | 0.0% | 0.11% | +10.9% | |
| GOOG | GOOGLE INCcl c | $234,000 | -4.9% | 449 | 0.0% | 0.11% | -5.1% | |
| FDS | FACTSET RESH SYS INC | $233,000 | +2.2% | 1,435 | 0.0% | 0.11% | +0.9% | |
| NLY | Sell | ANNALY CAP MGMT INC | $226,000 | -13.7% | 24,597 | -2.5% | 0.11% | -14.3% |
| FB | New | FACEBOOK INCcl a | $227,000 | – | 2,644 | +100.0% | 0.11% | – |
| FTNT | New | FORTINET INC | $222,000 | – | 5,378 | +100.0% | 0.11% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $216,000 | -16.6% | 2,265 | 0.0% | 0.10% | -17.6% | |
| BRO | New | BROWN & BROWN INC | $215,000 | – | 6,552 | +100.0% | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $217,000 | – | 2,440 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW | $207,000 | -37.3% | 2,149 | -31.5% | 0.10% | -37.7% |
| COH | New | COACH INC | $206,000 | – | 5,955 | +100.0% | 0.10% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $203,000 | -3.8% | 2,380 | -1.7% | 0.10% | -4.0% |
| AIG | New | AMERICAN INTL GROUP INC | $204,000 | – | 3,307 | +100.0% | 0.10% | – |
| XRX | Buy | XEROX CORP | $175,000 | -17.1% | 16,457 | +0.0% | 0.08% | -17.8% |
| LOW | Exit | LOWES COS INC | $0 | – | -2,728 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,368 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,455 | -100.0% | -0.10% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,945 | -100.0% | -0.10% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,535 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,475 | -100.0% | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -10,010 | -100.0% | -0.12% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,585 | -100.0% | -0.16% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -30,380 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,930 | -100.0% | -0.20% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -20,165 | -100.0% | -0.21% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,500 | -100.0% | -0.24% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,345 | -100.0% | -0.25% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,337 | -100.0% | -0.25% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -60,910 | -100.0% | -0.42% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -18,874 | -100.0% | -0.45% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,586 | -100.0% | -0.46% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -127,760 | -100.0% | -0.46% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -130,874 | -100.0% | -0.50% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -26,460 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-01 |
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.