$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,236,000 | +13.3% | 106,986 | -2.3% | 4.48% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $9,400,000 | +10.2% | 4,693 | -6.5% | 3.44% | +1.5% |
| 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% |
| 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% |
| CNC | Sell | CENTENE CORP DEL | $3,573,000 | +12.5% | 24,677 | -4.2% | 1.31% | +3.6% |
| V | Sell | VISA INC | $3,385,000 | +12.9% | 22,550 | -0.4% | 1.24% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,190,000 | -5.2% | 19,030 | -5.5% | 1.17% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,259,000 | +11.8% | 10,147 | -1.3% | 0.83% | +3.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,109,000 | -25.8% | 18,540 | -27.7% | 0.77% | -31.7% |
| 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% |
| APC | Sell | ANADARKO PETE CORP | $1,793,000 | -8.1% | 26,597 | -0.2% | 0.66% | -15.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,570,000 | -16.5% | 4,946 | -19.1% | 0.57% | -23.2% |
| 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% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $1,042,000 | -4.5% | 5,331 | -0.4% | 0.38% | -12.0% |
| MET | Sell | METLIFE INC | $953,000 | +2.6% | 20,405 | -4.2% | 0.35% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $859,000 | +7.8% | 11,121 | -1.1% | 0.31% | -0.9% |
| WRK | Sell | WESTROCK CO | $727,000 | -42.5% | 13,603 | -38.7% | 0.27% | -47.1% |
| UGI | Sell | UGI CORP NEW | $718,000 | -3.9% | 12,950 | -9.7% | 0.26% | -11.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $692,000 | -74.5% | 3,208 | -74.1% | 0.25% | -76.6% |
| AFL | Sell | AFLAC INC | $655,000 | -29.6% | 13,898 | -35.7% | 0.24% | -35.0% |
| TER | Sell | TERADYNE INC | $501,000 | -44.7% | 13,548 | -43.1% | 0.18% | -49.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $489,000 | -31.3% | 4,823 | -36.7% | 0.18% | -36.7% |
| PKG | Sell | PACKAGING CORP AMER | $386,000 | -55.5% | 3,520 | -54.6% | 0.14% | -59.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $352,000 | -75.8% | 5,278 | -75.1% | 0.13% | -77.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $255,000 | +25.0% | 1,960 | -0.5% | 0.09% | +14.8% |
| FMC | Sell | F M C CORP | $231,000 | -3.3% | 2,654 | -1.1% | 0.08% | -10.5% |
| X | Sell | UNITED STATES STL CORP NEW | $206,000 | -51.8% | 6,768 | -44.9% | 0.08% | -55.9% |
| 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.