$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $2,190,000 | – | 56,659 | +100.0% | 0.80% | – |
| BBY | New | BEST BUY INC | $1,981,000 | – | 24,969 | +100.0% | 0.72% | – |
| KO | New | COCA COLA CO | $1,817,000 | – | 39,340 | +100.0% | 0.66% | – |
| WFC | New | WELLS FARGO CO NEW | $1,521,000 | – | 28,933 | +100.0% | 0.56% | – |
| SYF | New | SYNCHRONY FINL | $957,000 | – | 30,781 | +100.0% | 0.35% | – |
| HUN | New | HUNTSMAN CORP | $702,000 | – | 25,755 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $665,000 | – | 5,684 | +100.0% | 0.24% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INC | $573,000 | – | 2,030 | +100.0% | 0.21% | – |
| UNVR | New | UNIVAR INC | $363,000 | – | 11,829 | +100.0% | 0.13% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $341,000 | – | 9,900 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $223,000 | – | 49,598 | +100.0% | 0.08% | – |
| 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% | – |
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.