$299 Million is the total value of WRIGHT INVESTORS SERVICE INC's 279 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,124,000 | +18.6% | 65,734 | +8.0% | 3.72% | +9.1% |
| HD | Buy | HOME DEPOT INC | $7,734,000 | +24.3% | 40,806 | +7.2% | 2.59% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $7,633,000 | +31.5% | 6,527 | +8.1% | 2.56% | +21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,983,000 | +25.8% | 65,303 | +12.4% | 2.34% | +15.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,639,000 | +37.3% | 117,870 | +18.0% | 2.22% | +26.2% |
| INTC | Buy | INTEL CORP | $5,889,000 | +69.6% | 127,582 | +39.9% | 1.97% | +56.1% |
| BA | Buy | BOEING CO | $5,847,000 | +28.4% | 19,828 | +10.7% | 1.96% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,486,000 | +39.6% | 24,884 | +24.0% | 1.84% | +28.4% |
| T | Buy | AT&T INC | $5,297,000 | +19.7% | 136,237 | +20.6% | 1.77% | +10.1% |
| ABBV | Buy | ABBVIE INC | $5,285,000 | +17.2% | 54,653 | +7.7% | 1.77% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,741,000 | +22.3% | 4,531 | +12.1% | 1.59% | +12.5% |
| ALL | Buy | ALLSTATE CORP | $3,718,000 | +71.7% | 35,508 | +50.7% | 1.24% | +58.0% |
| ANTM | Buy | ANTHEM INC | $3,704,000 | +76.0% | 16,465 | +48.5% | 1.24% | +61.9% |
| AMGN | Buy | AMGEN INC | $3,664,000 | -4.0% | 21,066 | +3.0% | 1.23% | -11.7% |
| DWDP | Buy | DOWDUPONT INC | $3,657,000 | +22.6% | 51,351 | +19.2% | 1.22% | +12.8% |
| BAC | Buy | BANK AMER CORP | $3,633,000 | +48.6% | 123,074 | +27.6% | 1.22% | +36.8% |
| C | Buy | CITIGROUP INC | $3,573,000 | +27.2% | 48,016 | +24.3% | 1.20% | +17.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,571,000 | +51.2% | 15,624 | +32.0% | 1.20% | +39.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,436,000 | +14.0% | 21,996 | +6.9% | 1.15% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,331,000 | +32.0% | 33,532 | +20.2% | 1.12% | +21.5% |
| MET | Buy | METLIFE INC | $3,180,000 | +27.4% | 62,899 | +30.9% | 1.06% | +17.2% |
| MO | Buy | ALTRIA GROUP INC | $2,971,000 | +67.9% | 41,609 | +49.2% | 0.99% | +54.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,777,000 | +32.9% | 18,349 | +23.9% | 0.93% | +22.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,721,000 | +20.5% | 8,865 | +12.9% | 0.91% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,639,000 | +178.4% | 25,272 | +138.9% | 0.88% | +155.9% |
| CNC | Buy | CENTENE CORP DEL | $2,519,000 | +109.2% | 24,976 | +100.8% | 0.84% | +92.5% |
| VMW | Buy | VMWARE INC | $2,321,000 | +39.7% | 18,523 | +21.8% | 0.78% | +28.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,319,000 | +2.5% | 11,399 | +3.6% | 0.78% | -5.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,212,000 | +341.5% | 20,608 | +257.0% | 0.74% | +306.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,793,000 | +45.3% | 19,512 | +21.6% | 0.60% | +33.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,703,000 | +16.1% | 31,631 | +14.3% | 0.57% | +6.7% |
| CELG | Buy | CELGENE CORP | $1,656,000 | +30.4% | 15,865 | +82.2% | 0.55% | +19.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,584,000 | +36.1% | 7,876 | +16.3% | 0.53% | +25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,498,000 | +8.4% | 7,557 | +0.3% | 0.50% | -0.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,465,000 | +52.3% | 25,959 | +26.5% | 0.49% | +40.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,455,000 | +120.8% | 28,413 | +55.1% | 0.49% | +102.9% |
| SBUX | Buy | STARBUCKS CORP | $1,375,000 | +50.8% | 23,944 | +40.9% | 0.46% | +38.6% |
| APC | Buy | ANADARKO PETE CORP | $1,269,000 | +64.6% | 23,661 | +50.0% | 0.42% | +51.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,222,000 | +375.5% | 7,758 | +277.2% | 0.41% | +335.1% |
| URI | Buy | UNITED RENTALS INC | $1,178,000 | +54.2% | 6,851 | +24.4% | 0.39% | +41.7% |
| ANDV | Buy | ANDEAVOR | $1,141,000 | +146.4% | 9,982 | +122.7% | 0.38% | +127.4% |
| COP | Buy | CONOCOPHILLIPS | $1,049,000 | +51.8% | 19,112 | +38.4% | 0.35% | +39.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $973,000 | – | 22,596 | +100.0% | 0.33% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $962,000 | +311.1% | 14,495 | +301.0% | 0.32% | +278.8% |
| AFL | Buy | AFLAC INC | $950,000 | +8.3% | 10,820 | +0.4% | 0.32% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $915,000 | +7.6% | 6,547 | +0.1% | 0.31% | -1.0% |
| PRI | Buy | PRIMERICA INC | $878,000 | +74.6% | 8,650 | +40.1% | 0.29% | +60.7% |
| THO | New | THOR INDS INC | $856,000 | – | 5,677 | +100.0% | 0.29% | – |
| JLL | Buy | JONES LANG LASALLE INC | $858,000 | +152.4% | 5,761 | +109.5% | 0.29% | +131.5% |
| MRO | Buy | MARATHON OIL CORP | $820,000 | +60.2% | 48,429 | +28.2% | 0.27% | +47.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $818,000 | +69.4% | 15,770 | +73.9% | 0.27% | +55.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $813,000 | +22.8% | 15,911 | +17.2% | 0.27% | +12.9% |
| COHR | New | COHERENT INC | $737,000 | – | 2,613 | +100.0% | 0.25% | – |
| MPC | Buy | MARATHON PETE CORP | $691,000 | +48.0% | 10,471 | +25.6% | 0.23% | +35.9% |
| WYNN | Buy | WYNN RESORTS LTD | $677,000 | +114.2% | 4,014 | +89.3% | 0.23% | +97.4% |
| PWR | Buy | QUANTA SVCS INC | $635,000 | +30.1% | 16,233 | +24.1% | 0.21% | +19.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $630,000 | +9.4% | 5,483 | +1.2% | 0.21% | +0.5% |
| UNP | Buy | UNION PAC CORP | $618,000 | +19.1% | 4,611 | +3.1% | 0.21% | +9.5% |
| LRCX | New | LAM RESEARCH CORP | $611,000 | – | 3,319 | +100.0% | 0.20% | – |
| TER | Buy | TERADYNE INC | $593,000 | +69.9% | 14,157 | +51.1% | 0.20% | +55.9% |
| SPGI | Buy | S&P GLOBAL INC | $592,000 | +134.9% | 3,492 | +116.2% | 0.20% | +115.2% |
| ALK | New | ALASKA AIR GROUP INC | $571,000 | – | 7,768 | +100.0% | 0.19% | – |
| UNIT | Buy | UNITI GROUP INC | $545,000 | +238.5% | 30,616 | +178.3% | 0.18% | +208.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $528,000 | – | 3,887 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORPORATION | $505,000 | – | 2,486 | +100.0% | 0.17% | – |
| JWN | New | NORDSTROM INC | $497,000 | – | 10,499 | +100.0% | 0.17% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $493,000 | +42.1% | 7,031 | +33.3% | 0.16% | +31.0% |
| COST | New | COSTCO WHSL CORP NEW | $488,000 | – | 2,621 | +100.0% | 0.16% | – |
| SLB | Buy | SCHLUMBERGER LTD | $426,000 | +40.6% | 6,326 | +45.7% | 0.14% | +30.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $423,000 | +43.4% | 7,525 | +34.3% | 0.14% | +32.7% |
| BIG | New | BIG LOTS INC | $402,000 | – | 7,163 | +100.0% | 0.14% | – |
| AAN | New | AARONS INC | $390,000 | – | 9,793 | +100.0% | 0.13% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $379,000 | +25.9% | 4,248 | +19.1% | 0.13% | +15.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $375,000 | +9.6% | 1,471 | +2.0% | 0.13% | +1.6% |
| WCN | New | WASTE CONNECTIONS INC | $340,000 | – | 4,795 | +100.0% | 0.11% | – |
| FMC | Buy | F M C CORP | $332,000 | +54.4% | 3,506 | +45.8% | 0.11% | +42.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $332,000 | – | 9,621 | +100.0% | 0.11% | – |
| CGNX | Buy | COGNEX CORP | $327,000 | +3.8% | 5,353 | +87.7% | 0.11% | -5.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $309,000 | – | 14,900 | +100.0% | 0.10% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $286,000 | +32.4% | 6,023 | +10.6% | 0.10% | +21.5% |
| AN | New | AUTONATION INC | $272,000 | – | 5,296 | +100.0% | 0.09% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $257,000 | +46.9% | 16,882 | +45.3% | 0.09% | +34.4% |
| MKSI | New | MKS INSTRUMENT INC | $243,000 | – | 2,572 | +100.0% | 0.08% | – |
| STL | New | STERLING BANCORP DEL | $235,000 | – | 9,565 | +100.0% | 0.08% | – |
| BID | New | SOTHEBYS | $232,000 | – | 4,497 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $233,000 | -4.1% | 12,894 | +1.8% | 0.08% | -11.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | – | 1,208 | +100.0% | 0.07% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $204,000 | – | 10,974 | +100.0% | 0.07% | – |
| ESV | Buy | ENSCO PLC | $163,000 | +61.4% | 27,587 | +63.0% | 0.06% | +48.6% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $90,000 | – | 15,521 | +100.0% | 0.03% | – |
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 2018-01-30
Signatures
The EDGAR filing(s) were signed by:
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.