$275 Million is the total value of WRIGHT INVESTORS SERVICE INC's 292 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,379,000 | +9.6% | 60,852 | +2.4% | 3.41% | +5.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,306,000 | +4.7% | 189,870 | +5.9% | 2.66% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $5,803,000 | +3.0% | 6,036 | +3.7% | 2.11% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $5,201,000 | +25.4% | 30,441 | +10.8% | 1.89% | +20.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,836,000 | +38.6% | 99,875 | +26.3% | 1.76% | +33.5% |
| AET | Buy | AETNA INC NEW | $4,601,000 | +7.7% | 28,938 | +2.9% | 1.67% | +3.7% |
| AMGN | Buy | AMGEN INC | $3,816,000 | +15.6% | 20,462 | +6.7% | 1.39% | +11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,691,000 | +40.4% | 45,552 | +22.6% | 1.34% | +35.2% |
| INTC | Buy | INTEL CORP | $3,472,000 | +42.1% | 91,163 | +25.9% | 1.26% | +36.8% |
| DWDP | New | DOWDUPONT INC | $2,983,000 | – | 43,095 | +100.0% | 1.08% | – |
| USB | Buy | US BANCORP DEL | $2,917,000 | +3.8% | 54,437 | +0.5% | 1.06% | -0.1% |
| C | Buy | CITIGROUP INC | $2,810,000 | +16.3% | 38,638 | +6.9% | 1.02% | +11.9% |
| CVS | Buy | CVS HEALTH CORP | $2,672,000 | +322.1% | 32,861 | +317.8% | 0.97% | +306.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,524,000 | +14.6% | 27,904 | +6.7% | 0.92% | +10.3% |
| BAC | Buy | BANK AMER CORP | $2,444,000 | +44.2% | 96,440 | +38.0% | 0.89% | +38.7% |
| UGI | Buy | UGI CORP NEW | $2,431,000 | +2.6% | 51,883 | +6.0% | 0.88% | -1.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,361,000 | +13.0% | 11,839 | +9.7% | 0.86% | +8.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,340,000 | +263.9% | 37,471 | +299.2% | 0.85% | +250.2% |
| PFE | Buy | PFIZER INC | $2,264,000 | +7.8% | 63,409 | +1.4% | 0.82% | +3.8% |
| ALL | Buy | ALLSTATE CORP | $2,165,000 | +37.7% | 23,556 | +32.5% | 0.79% | +32.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,914,000 | +9.6% | 14,201 | +1.5% | 0.70% | +5.5% |
| MO | Buy | ALTRIA GROUP INC | $1,769,000 | -13.5% | 27,892 | +1.5% | 0.64% | -16.7% |
| VMW | Buy | VMWARE INC | $1,661,000 | +147.5% | 15,212 | +98.2% | 0.60% | +137.8% |
| OI | Buy | OWENS ILL INC | $1,498,000 | +89.6% | 59,557 | +80.3% | 0.54% | +82.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,382,000 | +10.0% | 7,535 | +1.6% | 0.50% | +5.9% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,347,000 | +8.6% | 53,417 | +0.8% | 0.49% | +4.5% |
| HBI | Buy | HANESBRANDS INC | $1,316,000 | +75.7% | 53,399 | +65.1% | 0.48% | +69.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,272,000 | +15.4% | 91,197 | +14.1% | 0.46% | +11.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,262,000 | +13.8% | 22,434 | +1.9% | 0.46% | +9.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,234,000 | +138.2% | 16,045 | +109.1% | 0.45% | +129.1% |
| CNC | Buy | CENTENE CORP DEL | $1,204,000 | +22.2% | 12,441 | +0.9% | 0.44% | +17.7% |
| CC | Buy | CHEMOURS CO | $1,202,000 | +480.7% | 23,744 | +335.3% | 0.44% | +460.3% |
| BIIB | Buy | BIOGEN INC | $1,195,000 | +85.3% | 3,817 | +60.5% | 0.44% | +78.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,164,000 | -3.2% | 6,774 | +1.2% | 0.42% | -6.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,133,000 | +13.5% | 9,497 | +5.0% | 0.41% | +9.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,080,000 | +3.7% | 17,202 | +1.4% | 0.39% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,058,000 | +28.2% | 8,875 | +13.0% | 0.38% | +23.4% |
| DRE | Buy | DUKE REALTY CORP | $1,057,000 | +11.3% | 36,667 | +7.9% | 0.38% | +7.2% |
| PPL | Buy | PPL CORP | $1,049,000 | -0.6% | 27,640 | +1.3% | 0.38% | -4.3% |
| IX | Buy | ORIX CORPsponsored adr | $1,048,000 | +9.3% | 12,950 | +5.2% | 0.38% | +5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,044,000 | -9.4% | 43,182 | +1.2% | 0.38% | -12.6% |
| EMR | Buy | EMERSON ELEC CO | $1,033,000 | +7.0% | 16,433 | +1.5% | 0.38% | +3.0% |
| BIVV | Buy | BIOVERATIV INC | $1,018,000 | +1.3% | 17,832 | +6.7% | 0.37% | -2.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $962,000 | +174.1% | 20,521 | +157.6% | 0.35% | +163.2% |
| V | Buy | VISA INC | $953,000 | +104.1% | 9,051 | +81.8% | 0.35% | +97.2% |
| XOM | Buy | EXXON MOBIL CORP | $934,000 | +164.6% | 11,389 | +160.3% | 0.34% | +155.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $915,000 | +1.9% | 10,905 | +1.5% | 0.33% | -1.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $910,000 | -11.4% | 14,717 | +0.6% | 0.33% | -14.7% |
| AFL | New | AFLAC INC | $877,000 | – | 10,775 | +100.0% | 0.32% | – |
| TTE | Buy | TOTAL S Asponsored adr | $872,000 | +9.0% | 16,293 | +1.0% | 0.32% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $850,000 | +0.1% | 6,541 | +1.9% | 0.31% | -3.7% |
| OSK | Buy | OSHKOSH CORP | $847,000 | +36.0% | 10,253 | +13.4% | 0.31% | +31.1% |
| GRMN | Buy | GARMIN LTD | $847,000 | +7.2% | 15,702 | +1.5% | 0.31% | +3.0% |
| BLK | Buy | BLACKROCK INC | $846,000 | +8.5% | 1,892 | +2.5% | 0.31% | +4.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $812,000 | -6.7% | 6,900 | +2.4% | 0.30% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $811,000 | +12.5% | 16,391 | +1.5% | 0.30% | +8.5% |
| OKE | Buy | ONEOK INC NEW | $807,000 | +8.0% | 14,573 | +1.7% | 0.29% | +4.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $807,000 | +3.2% | 24,495 | +1.6% | 0.29% | -0.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $796,000 | +36.5% | 21,210 | +27.2% | 0.29% | +31.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $777,000 | +16.5% | 7,191 | +9.0% | 0.28% | +12.3% |
| URI | Buy | UNITED RENTALS INC | $764,000 | +58.5% | 5,508 | +28.8% | 0.28% | +52.7% |
| INGR | Buy | INGREDION INC | $732,000 | +22.0% | 6,071 | +20.7% | 0.27% | +17.2% |
| CB | Buy | CHUBB LIMITED | $710,000 | +0.4% | 4,982 | +2.4% | 0.26% | -3.4% |
| UBS | Buy | UBS GROUP AG | $705,000 | +7.8% | 41,135 | +6.8% | 0.26% | +4.0% |
| ACM | Buy | AECOM | $703,000 | +22.9% | 19,097 | +8.0% | 0.26% | +18.5% |
| GNTX | Buy | GENTEX CORP | $698,000 | +59.0% | 35,286 | +52.6% | 0.25% | +53.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $692,000 | +41.2% | 10,829 | +38.2% | 0.25% | +36.2% |
| MS | Buy | MORGAN STANLEY | $663,000 | +10.1% | 13,777 | +1.9% | 0.24% | +6.2% |
| AMTD | New | TD AMERITRADE HLDG CORP | $662,000 | – | 13,574 | +100.0% | 0.24% | – |
| HFC | New | HOLLYFRONTIER CORP | $659,000 | – | 18,324 | +100.0% | 0.24% | – |
| GPC | Buy | GENUINE PARTS CO | $658,000 | +5.6% | 6,883 | +2.4% | 0.24% | +1.7% |
| WRK | Buy | WESTROCK CO | $617,000 | +19.6% | 10,869 | +19.4% | 0.22% | +15.4% |
| PH | New | PARKER HANNIFIN CORP | $588,000 | – | 3,363 | +100.0% | 0.21% | – |
| CBT | Buy | CABOT CORP | $584,000 | +26.7% | 10,466 | +21.3% | 0.21% | +21.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $555,000 | -1.1% | 17,383 | +2.4% | 0.20% | -4.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $545,000 | +6.0% | 16,733 | +1.8% | 0.20% | +2.1% |
| UNP | New | UNION PAC CORP | $519,000 | – | 4,474 | +100.0% | 0.19% | – |
| PRI | New | PRIMERICA INC | $503,000 | – | 6,172 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $501,000 | – | 5,773 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $488,000 | – | 13,083 | +100.0% | 0.18% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $470,000 | +3.5% | 38,531 | +2.4% | 0.17% | -0.6% |
| MPC | New | MARATHON PETE CORP | $467,000 | – | 8,337 | +100.0% | 0.17% | – |
| ANDV | New | ANDEAVOR | $463,000 | – | 4,483 | +100.0% | 0.17% | – |
| ADI | Buy | ANALOG DEVICES INC | $455,000 | +84.2% | 5,288 | +66.8% | 0.17% | +78.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $441,000 | +28.9% | 14,655 | +22.7% | 0.16% | +24.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $439,000 | +17.4% | 6,995 | +17.3% | 0.16% | +13.5% |
| CERN | New | CERNER CORP | $399,000 | – | 5,590 | +100.0% | 0.14% | – |
| PAYX | Buy | PAYCHEX INC | $366,000 | +6.7% | 6,107 | +1.4% | 0.13% | +2.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $347,000 | +23.0% | 5,275 | +20.0% | 0.13% | +17.8% |
| MSCI | New | MSCI INC | $343,000 | – | 2,935 | +100.0% | 0.12% | – |
| COL | Buy | ROCKWELL COLLINS INC | $336,000 | +67.2% | 2,568 | +34.3% | 0.12% | +60.5% |
| SNX | Buy | SYNNEX CORP | $335,000 | +47.6% | 2,649 | +40.2% | 0.12% | +41.9% |
| KHC | Buy | KRAFT HEINZ CO | $333,000 | -7.2% | 4,296 | +2.6% | 0.12% | -11.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $323,000 | +31.8% | 41,909 | +34.6% | 0.12% | +26.9% |
| HLS | New | HEALTHSOUTH CORP | $320,000 | – | 6,914 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $298,000 | – | 3,255 | +100.0% | 0.11% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $285,000 | +126.2% | 20,332 | +93.6% | 0.10% | +116.7% |
| CAT | New | CATERPILLAR INC DEL | $257,000 | – | 2,057 | +100.0% | 0.09% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $254,000 | – | 22,953 | +100.0% | 0.09% | – |
| FNV | New | FRANCO NEVADA CORP | $245,000 | – | 3,160 | +100.0% | 0.09% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $241,000 | – | 13,950 | +100.0% | 0.09% | – |
| CFR | New | CULLEN FROST BANKERS INC | $242,000 | – | 2,548 | +100.0% | 0.09% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $205,000 | -12.0% | 6,171 | +2.6% | 0.08% | -14.8% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $106,000 | – | 12,181 | +100.0% | 0.04% | – |
| CUZ | New | COUSINS PPTYS INC | $95,000 | – | 10,140 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atalanta Sosnoff Capital, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
| APPLE INC | 45 | Q2 2024 | 6.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.4% |
| COMCAST CORP NEW | 45 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.8% |
| AT&T INC | 45 | Q2 2024 | 2.9% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.1% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 1.4% |
| CVS HEALTH CORP | 45 | Q2 2024 | 2.2% |
View WRIGHT INVESTORS SERVICE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-26 |
| 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 |
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.