$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMW | VMWARE INC | $3,531,000 | +6.2% | 22,626 | 0.0% | 1.29% | -2.2% | |
GOOGL | ALPHABET INCcap stk cl a | $3,377,000 | +6.9% | 2,798 | 0.0% | 1.24% | -1.5% | |
TXN | TEXAS INSTRS INC | $2,828,000 | -2.7% | 26,360 | 0.0% | 1.04% | -10.4% | |
JWN | NORDSTROM INC | $1,234,000 | +15.4% | 20,639 | 0.0% | 0.45% | +6.4% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $1,135,000 | +28.4% | 21,830 | 0.0% | 0.42% | +18.2% | |
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% | |
LVS | LAS VEGAS SANDS CORP | $894,000 | -22.3% | 15,068 | 0.0% | 0.33% | -28.4% | |
MSCI | MSCI INC | $749,000 | +7.2% | 4,223 | 0.0% | 0.27% | -1.4% | |
LRCX | LAM RESEARCH CORP | $732,000 | -12.2% | 4,823 | 0.0% | 0.27% | -19.0% | |
CDNS | CADENCE DESIGN SYSTEM INC | $591,000 | +4.6% | 13,047 | 0.0% | 0.22% | -3.6% | |
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% | |
MAR | MARRIOTT INTL INC NEWcl a | $496,000 | +4.4% | 3,754 | 0.0% | 0.18% | -4.2% | |
CC | CHEMOURS CO | $438,000 | -11.0% | 11,100 | 0.0% | 0.16% | -17.9% | |
KLAC | KLA-TENCOR CORP | $278,000 | -1.1% | 2,737 | 0.0% | 0.10% | -8.9% |
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.