$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,045,000 | +36.1% | 53,360 | +11.6% | 4.41% | +25.4% |
| 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% |
| BAC | Buy | BANK AMER CORP | $4,267,000 | +39.1% | 144,837 | +33.1% | 1.56% | +28.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,640,000 | +210.8% | 49,931 | +156.0% | 1.33% | +186.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,506,000 | +89.7% | 14,928 | +68.8% | 1.28% | +74.8% |
| T | Buy | AT&T INC | $3,237,000 | +6.7% | 96,386 | +2.0% | 1.18% | -1.7% |
| 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% |
| 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% |
| 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% |
| RTN | Buy | RAYTHEON CO | $2,066,000 | +7.0% | 9,996 | +0.1% | 0.76% | -1.4% |
| 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% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,596,000 | +435.6% | 29,890 | +404.6% | 0.58% | +394.9% |
| 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% |
| DWDP | Buy | DOWDUPONT INC | $1,378,000 | +2.5% | 21,434 | +5.1% | 0.50% | -5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,286,000 | +8.7% | 19,270 | +5.3% | 0.47% | +0.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,162,000 | +10.1% | 19,108 | +4.8% | 0.42% | +1.4% |
| BIIB | Buy | BIOGEN INC | $1,062,000 | +22.2% | 3,008 | +0.4% | 0.39% | +12.8% |
| 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% | – |
| 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% |
| ETN | Buy | EATON CORP PLC | $883,000 | +20.3% | 10,185 | +3.7% | 0.32% | +10.6% |
| 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% |
| 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% |
| AGN | Buy | ALLERGAN PLC | $720,000 | +42.9% | 3,779 | +24.9% | 0.26% | +31.5% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $496,000 | -4.2% | 24,764 | +3.7% | 0.18% | -12.1% |
| PAYX | Buy | PAYCHEX INC | $492,000 | +12.1% | 6,677 | +3.8% | 0.18% | +3.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $463,000 | -23.6% | 7,908 | +0.9% | 0.17% | -29.9% |
| 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% |
| 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% | – |
| 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% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $272,000 | – | 6,605 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ CO | $254,000 | -7.6% | 4,603 | +5.0% | 0.09% | -14.7% |
| 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% | – |
| 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% |
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.