$273 Million is the total value of WRIGHT INVESTORS SERVICE INC's 225 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $12,236,000 | +13.3% | 106,986 | -2.3% | 4.48% | +4.3% |
AAPL | Buy | APPLE INC | $12,045,000 | +36.1% | 53,360 | +11.6% | 4.41% | +25.4% |
AMZN | Sell | AMAZON COM INC | $9,400,000 | +10.2% | 4,693 | -6.5% | 3.44% | +1.5% |
HD | Buy | HOME DEPOT INC | $8,313,000 | +12.4% | 40,131 | +5.9% | 3.04% | +3.5% |
JPM | Buy | JPMORGAN CHASE & CO | $7,271,000 | +10.6% | 64,441 | +2.1% | 2.66% | +1.9% |
BA | Buy | BOEING CO | $7,137,000 | +23.6% | 19,190 | +11.5% | 2.61% | +13.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,927,000 | +16.9% | 195,601 | +8.3% | 2.54% | +7.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,729,000 | +11.9% | 25,295 | +3.2% | 2.46% | +3.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $6,468,000 | +30.9% | 91,040 | +9.0% | 2.37% | +20.6% |
CVS | Buy | CVS HEALTH CORP | $5,895,000 | +22.5% | 74,894 | +0.1% | 2.16% | +12.8% |
AXP | Buy | AMERICAN EXPRESS CO | $5,883,000 | +34.3% | 55,239 | +23.6% | 2.15% | +23.7% |
CSCO | Buy | CISCO SYS INC | $4,864,000 | +20.3% | 99,980 | +6.4% | 1.78% | +10.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,814,000 | +6.4% | 4,034 | -0.5% | 1.76% | -1.9% |
FB | Sell | FACEBOOK INCcl a | $4,644,000 | -23.5% | 28,235 | -9.6% | 1.70% | -29.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,582,000 | +15.7% | 13,244 | -1.2% | 1.68% | +6.6% |
BAC | Buy | BANK AMER CORP | $4,267,000 | +39.1% | 144,837 | +33.1% | 1.56% | +28.1% |
ABBV | Sell | ABBVIE INC | $4,248,000 | +1.9% | 44,916 | -0.2% | 1.55% | -6.2% |
AMGN | Sell | AMGEN INC | $4,011,000 | +12.3% | 19,353 | -0.0% | 1.47% | +3.4% |
ANTM | Sell | ANTHEM INC | $3,847,000 | +15.0% | 14,040 | -0.1% | 1.41% | +5.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,801,000 | -9.8% | 45,700 | -17.2% | 1.39% | -16.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,640,000 | +210.8% | 49,931 | +156.0% | 1.33% | +186.5% |
CNC | Sell | CENTENE CORP DEL | $3,573,000 | +12.5% | 24,677 | -4.2% | 1.31% | +3.6% |
VMW | VMWARE INC | $3,531,000 | +6.2% | 22,626 | 0.0% | 1.29% | -2.2% | |
COST | Buy | COSTCO WHSL CORP NEW | $3,506,000 | +89.7% | 14,928 | +68.8% | 1.28% | +74.8% |
V | Sell | VISA INC | $3,385,000 | +12.9% | 22,550 | -0.4% | 1.24% | +4.0% |
GOOGL | ALPHABET INCcap stk cl a | $3,377,000 | +6.9% | 2,798 | 0.0% | 1.24% | -1.5% | |
T | Buy | AT&T INC | $3,237,000 | +6.7% | 96,386 | +2.0% | 1.18% | -1.7% |
NEE | Sell | NEXTERA ENERGY INC | $3,190,000 | -5.2% | 19,030 | -5.5% | 1.17% | -12.7% |
PFE | Buy | PFIZER INC | $3,156,000 | +26.7% | 71,617 | +4.3% | 1.16% | +16.7% |
CAT | Buy | CATERPILLAR INC DEL | $3,155,000 | +18.5% | 20,690 | +5.4% | 1.15% | +9.1% |
ANDV | Buy | ANDEAVOR | $3,110,000 | +17.5% | 20,260 | +0.4% | 1.14% | +8.2% |
TXN | TEXAS INSTRS INC | $2,828,000 | -2.7% | 26,360 | 0.0% | 1.04% | -10.4% | |
C | Buy | CITIGROUP INC | $2,790,000 | +7.5% | 38,881 | +0.2% | 1.02% | -1.0% |
USB | Buy | US BANCORP DEL | $2,633,000 | +8.0% | 49,860 | +2.4% | 0.96% | -0.5% |
MO | Buy | ALTRIA GROUP INC | $2,387,000 | +10.7% | 39,585 | +4.2% | 0.87% | +1.9% |
MPC | Buy | MARATHON PETE CORP | $2,293,000 | +14.1% | 28,679 | +0.1% | 0.84% | +5.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,273,000 | +2.8% | 32,043 | +5.3% | 0.83% | -5.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,259,000 | +11.8% | 10,147 | -1.3% | 0.83% | +3.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $2,254,000 | +18.3% | 8,800 | +0.1% | 0.82% | +9.0% |
PM | Buy | PHILIP MORRIS INTL INC | $2,255,000 | +15.5% | 27,656 | +14.4% | 0.82% | +6.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,232,000 | +6.0% | 16,387 | +5.2% | 0.82% | -2.3% |
AMAT | New | APPLIED MATLS INC | $2,190,000 | – | 56,659 | +100.0% | 0.80% | – |
STLD | Buy | STEEL DYNAMICS INC | $2,163,000 | -1.5% | 47,877 | +0.1% | 0.79% | -9.4% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $2,140,000 | +47.9% | 6,675 | +13.6% | 0.78% | +36.2% |
VLO | Sell | VALERO ENERGY CORP NEW | $2,109,000 | -25.8% | 18,540 | -27.7% | 0.77% | -31.7% |
RTN | Buy | RAYTHEON CO | $2,066,000 | +7.0% | 9,996 | +0.1% | 0.76% | -1.4% |
INTC | Sell | INTEL CORP | $2,053,000 | -62.2% | 43,408 | -60.3% | 0.75% | -65.2% |
ALL | Sell | ALLSTATE CORP | $1,992,000 | -32.2% | 20,185 | -37.3% | 0.73% | -37.5% |
BBY | New | BEST BUY INC | $1,981,000 | – | 24,969 | +100.0% | 0.72% | – |
GRMN | Buy | GARMIN LTD | $1,860,000 | +18.9% | 26,555 | +3.6% | 0.68% | +9.7% |
KO | New | COCA COLA CO | $1,817,000 | – | 39,340 | +100.0% | 0.66% | – |
APC | Sell | ANADARKO PETE CORP | $1,793,000 | -8.1% | 26,597 | -0.2% | 0.66% | -15.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,596,000 | +435.6% | 29,890 | +404.6% | 0.58% | +394.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,570,000 | -16.5% | 4,946 | -19.1% | 0.57% | -23.2% |
COP | Buy | CONOCOPHILLIPS | $1,544,000 | +13.9% | 19,943 | +2.3% | 0.56% | +4.8% |
WFC | New | WELLS FARGO CO NEW | $1,521,000 | – | 28,933 | +100.0% | 0.56% | – |
EMR | Buy | EMERSON ELEC CO | $1,424,000 | +15.0% | 18,600 | +3.8% | 0.52% | +5.9% |
OKE | Sell | ONEOK INC NEW | $1,384,000 | -28.5% | 20,413 | -26.3% | 0.51% | -34.2% |
NVDA | Sell | NVIDIA CORP | $1,381,000 | -11.2% | 4,915 | -25.1% | 0.50% | -18.3% |
DWDP | Buy | DOWDUPONT INC | $1,378,000 | +2.5% | 21,434 | +5.1% | 0.50% | -5.6% |
BLK | Sell | BLACKROCK INC | $1,360,000 | -19.6% | 2,885 | -14.8% | 0.50% | -25.9% |
MRO | Sell | MARATHON OIL CORP | $1,305,000 | +11.3% | 56,034 | -0.4% | 0.48% | +2.6% |
WEC | Buy | WEC ENERGY GROUP INC | $1,286,000 | +8.7% | 19,270 | +5.3% | 0.47% | +0.2% |
JWN | NORDSTROM INC | $1,234,000 | +15.4% | 20,639 | 0.0% | 0.45% | +6.4% | |
TD | Buy | TORONTO DOMINION BK ONT | $1,162,000 | +10.1% | 19,108 | +4.8% | 0.42% | +1.4% |
ALSN | ALLISON TRANSMISSION HLDGS I | $1,135,000 | +28.4% | 21,830 | 0.0% | 0.42% | +18.2% | |
BIIB | Buy | BIOGEN INC | $1,062,000 | +22.2% | 3,008 | +0.4% | 0.39% | +12.8% |
SPGI | Sell | S&P GLOBAL INC | $1,042,000 | -4.5% | 5,331 | -0.4% | 0.38% | -12.0% |
CELG | CELGENE CORP | $1,014,000 | +12.7% | 11,327 | 0.0% | 0.37% | +3.6% | |
CI | CIGNA CORPORATION | $981,000 | +22.6% | 4,709 | 0.0% | 0.36% | +12.9% | |
DUK | Buy | DUKE ENERGY CORP NEW | $971,000 | +6.5% | 12,137 | +5.3% | 0.36% | -1.9% |
SYF | New | SYNCHRONY FINL | $957,000 | – | 30,781 | +100.0% | 0.35% | – |
MET | Sell | METLIFE INC | $953,000 | +2.6% | 20,405 | -4.2% | 0.35% | -5.4% |
PPL | Buy | PPL CORP | $897,000 | +8.1% | 30,659 | +5.4% | 0.33% | -0.6% |
HFC | Buy | HOLLYFRONTIER CORP | $897,000 | +3.0% | 12,827 | +0.8% | 0.33% | -5.2% |
LVS | LAS VEGAS SANDS CORP | $894,000 | -22.3% | 15,068 | 0.0% | 0.33% | -28.4% | |
ETN | Buy | EATON CORP PLC | $883,000 | +20.3% | 10,185 | +3.7% | 0.32% | +10.6% |
GILD | Sell | GILEAD SCIENCES INC | $859,000 | +7.8% | 11,121 | -1.1% | 0.31% | -0.9% |
KMB | Buy | KIMBERLY CLARK CORP | $839,000 | +13.2% | 7,382 | +4.9% | 0.31% | +4.4% |
GD | Buy | GENERAL DYNAMICS CORP | $792,000 | +13.5% | 3,869 | +3.3% | 0.29% | +4.7% |
MSCI | MSCI INC | $749,000 | +7.2% | 4,223 | 0.0% | 0.27% | -1.4% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $735,000 | +13.6% | 4,864 | +5.1% | 0.27% | +4.7% |
GPC | Buy | GENUINE PARTS CO | $733,000 | +13.6% | 7,374 | +5.0% | 0.27% | +4.7% |
LRCX | LAM RESEARCH CORP | $732,000 | -12.2% | 4,823 | 0.0% | 0.27% | -19.0% | |
WRK | Sell | WESTROCK CO | $727,000 | -42.5% | 13,603 | -38.7% | 0.27% | -47.1% |
AGN | Buy | ALLERGAN PLC | $720,000 | +42.9% | 3,779 | +24.9% | 0.26% | +31.5% |
UGI | Sell | UGI CORP NEW | $718,000 | -3.9% | 12,950 | -9.7% | 0.26% | -11.4% |
CB | Buy | CHUBB LIMITED | $713,000 | +10.4% | 5,332 | +4.8% | 0.26% | +1.6% |
JNJ | Buy | JOHNSON & JOHNSON | $712,000 | +14.8% | 5,149 | +0.7% | 0.26% | +6.1% |
PWR | Buy | QUANTA SVCS INC | $703,000 | +0.3% | 21,071 | +0.3% | 0.26% | -7.9% |
HUN | New | HUNTSMAN CORP | $702,000 | – | 25,755 | +100.0% | 0.26% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $692,000 | -74.5% | 3,208 | -74.1% | 0.25% | -76.6% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $669,000 | +33.3% | 44,829 | +31.8% | 0.24% | +23.1% |
DIS | New | DISNEY WALT CO | $665,000 | – | 5,684 | +100.0% | 0.24% | – |
AFL | Sell | AFLAC INC | $655,000 | -29.6% | 13,898 | -35.7% | 0.24% | -35.0% |
MS | Buy | MORGAN STANLEY | $647,000 | -0.9% | 13,890 | +0.9% | 0.24% | -8.5% |
LNC | Buy | LINCOLN NATL CORP IND | $624,000 | +9.7% | 9,222 | +0.9% | 0.23% | +0.9% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $613,000 | +12.1% | 18,717 | +6.0% | 0.22% | +3.2% |
PH | Buy | PARKER HANNIFIN CORP | $599,000 | +18.6% | 3,254 | +0.5% | 0.22% | +9.0% |
CDNS | CADENCE DESIGN SYSTEM INC | $591,000 | +4.6% | 13,047 | 0.0% | 0.22% | -3.6% | |
FANG | New | DIAMONDBACK ENERGY INC | $589,000 | – | 4,352 | +100.0% | 0.22% | – |
EL | New | LAUDER ESTEE COS INCcl a | $585,000 | – | 4,028 | +100.0% | 0.21% | – |
APLE | Buy | APPLE HOSPITALITY REIT INC | $578,000 | -1.7% | 33,095 | +0.5% | 0.21% | -9.4% |
ULTA | New | ULTA BEAUTY INC | $573,000 | – | 2,030 | +100.0% | 0.21% | – |
GE | Buy | GENERAL ELECTRIC CO | $540,000 | -13.6% | 47,852 | +4.2% | 0.20% | -20.2% |
URI | UNITED RENTALS INC | $535,000 | +10.8% | 3,269 | 0.0% | 0.20% | +2.1% | |
AMT | AMERICAN TOWER CORP NEW | $537,000 | +0.8% | 3,698 | 0.0% | 0.20% | -7.5% | |
DE | DEERE & CO | $521,000 | +7.4% | 3,469 | 0.0% | 0.19% | -1.0% | |
TER | Sell | TERADYNE INC | $501,000 | -44.7% | 13,548 | -43.1% | 0.18% | -49.2% |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $496,000 | -4.2% | 24,764 | +3.7% | 0.18% | -12.1% |
MAR | MARRIOTT INTL INC NEWcl a | $496,000 | +4.4% | 3,754 | 0.0% | 0.18% | -4.2% | |
PAYX | Buy | PAYCHEX INC | $492,000 | +12.1% | 6,677 | +3.8% | 0.18% | +3.4% |
PRU | Sell | PRUDENTIAL FINL INC | $489,000 | -31.3% | 4,823 | -36.7% | 0.18% | -36.7% |
WDC | Buy | WESTERN DIGITAL CORP | $463,000 | -23.6% | 7,908 | +0.9% | 0.17% | -29.9% |
CC | CHEMOURS CO | $438,000 | -11.0% | 11,100 | 0.0% | 0.16% | -17.9% | |
CFG | Buy | CITIZENS FINL GROUP INC | $428,000 | +59.7% | 11,081 | +60.9% | 0.16% | +48.1% |
NLY | Buy | ANNALY CAP MGMT INC | $424,000 | +4.4% | 41,474 | +5.2% | 0.16% | -3.7% |
GPORQ | Buy | GULFPORT ENERGY CORP | $388,000 | -16.7% | 37,203 | +0.4% | 0.14% | -23.2% |
PKG | Sell | PACKAGING CORP AMER | $386,000 | -55.5% | 3,520 | -54.6% | 0.14% | -59.1% |
OC | Buy | OWENS CORNING NEW | $368,000 | -13.4% | 6,779 | +1.0% | 0.14% | -20.1% |
UNVR | New | UNIVAR INC | $363,000 | – | 11,829 | +100.0% | 0.13% | – |
LW | Sell | LAMB WESTON HLDGS INC | $352,000 | -75.8% | 5,278 | -75.1% | 0.13% | -77.6% |
TUP | Buy | TUPPERWARE BRANDS CORP | $346,000 | -16.0% | 10,347 | +3.6% | 0.13% | -22.6% |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $341,000 | – | 9,900 | +100.0% | 0.12% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $321,000 | +6.3% | 1,774 | +1.1% | 0.12% | -2.5% |
NUE | Buy | NUCOR CORP | $313,000 | +2.3% | 4,940 | +1.0% | 0.12% | -5.7% |
HRS | Buy | HARRIS CORP DEL | $313,000 | +18.1% | 1,851 | +1.1% | 0.12% | +9.5% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $308,000 | -13.2% | 6,511 | +3.4% | 0.11% | -19.9% |
TSN | New | TYSON FOODS INCcl a | $306,000 | – | 5,137 | +100.0% | 0.11% | – |
D | New | DOMINION ENERGY INC | $306,000 | – | 4,358 | +100.0% | 0.11% | – |
EMN | New | EASTMAN CHEM CO | $302,000 | – | 3,163 | +100.0% | 0.11% | – |
CVX | Buy | CHEVRON CORP NEW | $293,000 | -2.3% | 2,392 | +0.8% | 0.11% | -10.1% |
M | New | MACYS INC | $281,000 | – | 8,114 | +100.0% | 0.10% | – |
KLAC | KLA-TENCOR CORP | $278,000 | -1.1% | 2,737 | 0.0% | 0.10% | -8.9% | |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $272,000 | – | 6,605 | +100.0% | 0.10% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $255,000 | +25.0% | 1,960 | -0.5% | 0.09% | +14.8% |
KHC | Buy | KRAFT HEINZ CO | $254,000 | -7.6% | 4,603 | +5.0% | 0.09% | -14.7% |
FMC | Sell | F M C CORP | $231,000 | -3.3% | 2,654 | -1.1% | 0.08% | -10.5% |
CHK | New | CHESAPEAKE ENERGY CORP | $223,000 | – | 49,598 | +100.0% | 0.08% | – |
OSK | Buy | OSHKOSH CORP | $221,000 | +2.8% | 3,096 | +1.0% | 0.08% | -4.7% |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $207,000 | – | 10,619 | +100.0% | 0.08% | – |
X | Sell | UNITED STATES STL CORP NEW | $206,000 | -51.8% | 6,768 | -44.9% | 0.08% | -55.9% |
BGCP | New | BGC PARTNERS INCcl a | $188,000 | – | 15,936 | +100.0% | 0.07% | – |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $177,000 | -6.3% | 12,208 | +0.6% | 0.06% | -13.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $171,000 | -58.4% | 12,278 | -48.4% | 0.06% | -61.3% |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,496 | -100.0% | -0.10% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,754 | -100.0% | -0.12% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,212 | -100.0% | -0.15% | – |
COHR | Exit | COHERENT INC | $0 | – | -2,809 | -100.0% | -0.17% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,614 | -100.0% | -0.17% | – |
THO | Exit | THOR INDS INC | $0 | – | -4,536 | -100.0% | -0.18% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -36,154 | -100.0% | -0.21% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,269 | -100.0% | -0.24% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -2,813 | -100.0% | -0.27% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,067 | -100.0% | -0.30% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,483 | -100.0% | -0.33% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,391 | -100.0% | -0.33% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -15,571 | -100.0% | -0.34% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -16,639 | -100.0% | -0.43% | – |
LEA | Exit | LEAR CORP | $0 | – | -6,815 | -100.0% | -0.50% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -58,400 | -100.0% | -0.53% | – |
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 2018-10-25
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.