$318 Million is the total value of WRIGHT INVESTORS SERVICE INC's 217 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,639,000 | +7.2% | 120,404 | +6.1% | 5.23% | +18.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,275,000 | -7.1% | 144,534 | +0.6% | 3.23% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,997,000 | -13.4% | 72,765 | +1869.3% | 2.20% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $6,181,000 | +20.5% | 54,697 | +13.2% | 1.94% | +32.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,670,000 | +62.2% | 53,487 | +59.1% | 1.47% | +78.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,506,000 | +15.3% | 27,893 | +30.3% | 1.42% | +26.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,237,000 | +251.6% | 62,761 | +283.3% | 1.33% | +287.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,151,000 | +7.4% | 30,595 | +27.6% | 1.30% | +18.2% |
| CVS | Buy | CVS HEALTH CORP | $4,147,000 | +4.2% | 43,490 | +1.3% | 1.30% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,147,000 | -15.0% | 43,350 | +1836.1% | 1.30% | -6.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,860,000 | +18.5% | 8,498 | +25.9% | 1.21% | +30.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,610,000 | -2.6% | 119,541 | +0.4% | 1.14% | +7.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,181,000 | +102.9% | 48,099 | +83.4% | 1.00% | +123.2% |
| MRK | Buy | MERCK & CO INC | $3,114,000 | +5.8% | 36,159 | +12.0% | 0.98% | +16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,116,000 | +110.4% | 6,598 | +113.5% | 0.98% | +131.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,736,000 | +64.0% | 20,280 | +68.6% | 0.86% | +80.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,668,000 | +18.2% | 6,906 | +31.5% | 0.84% | +30.1% |
| MET | Buy | METLIFE INC | $2,617,000 | -2.5% | 43,054 | +0.7% | 0.82% | +7.3% |
| TSLA | Buy | TESLA INC | $2,375,000 | +18.7% | 8,952 | +201.2% | 0.75% | +30.4% |
| COP | Buy | CONOCOPHILLIPS | $2,285,000 | +14.6% | 22,327 | +0.6% | 0.72% | +26.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,274,000 | +113.7% | 19,568 | +113.8% | 0.72% | +135.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,139,000 | +408.1% | 24,848 | +312.5% | 0.67% | +460.0% |
| MO | Buy | ALTRIA GROUP INC | $2,135,000 | +95.2% | 52,869 | +101.9% | 0.67% | +114.4% |
| IT | Buy | GARTNER INC | $2,075,000 | +34.0% | 7,499 | +17.2% | 0.65% | +47.5% |
| NRG | Buy | NRG ENERGY INC | $2,070,000 | +0.7% | 54,084 | +0.4% | 0.65% | +10.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,946,000 | +22.6% | 21,680 | +29.7% | 0.61% | +35.1% |
| MOS | New | MOSAIC CO NEW | $1,799,000 | – | 37,229 | +100.0% | 0.56% | – |
| FDX | Buy | FEDEX CORP | $1,683,000 | -34.3% | 11,341 | +0.3% | 0.53% | -27.7% |
| BYD | Buy | BOYD GAMING CORP | $1,643,000 | +6.3% | 34,475 | +11.0% | 0.52% | +16.7% |
| CACI | Buy | CACI INTL INCcl a | $1,563,000 | -6.4% | 5,989 | +1.1% | 0.49% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,398,000 | -8.0% | 8,561 | +0.0% | 0.44% | +1.2% |
| FTNT | Buy | FORTINET INC | $1,395,000 | +7.0% | 28,401 | +23.2% | 0.44% | +17.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,347,000 | +66.7% | 18,744 | +46.6% | 0.42% | +83.1% |
| SBUX | Buy | STARBUCKS CORP | $1,289,000 | +227.2% | 15,291 | +196.2% | 0.40% | +258.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,290,000 | +0.9% | 20,907 | +1.1% | 0.40% | +11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,240,000 | -13.6% | 15,147 | +1.4% | 0.39% | -4.9% |
| ALL | Buy | ALLSTATE CORP | $1,215,000 | -0.7% | 9,754 | +1.1% | 0.38% | +9.5% |
| PHM | Buy | PULTE GROUP INC | $1,183,000 | +0.9% | 31,549 | +6.8% | 0.37% | +11.0% |
| WMB | New | WILLIAMS COS INC | $1,125,000 | – | 39,280 | +100.0% | 0.35% | – |
| CI | Buy | CIGNA CORP NEW | $1,037,000 | +5.4% | 3,735 | +0.0% | 0.33% | +16.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,021,000 | +67.7% | 3,710 | +123.1% | 0.32% | +84.5% |
| BA | Buy | BOEING CO | $951,000 | -1.0% | 7,851 | +11.7% | 0.30% | +8.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $865,000 | +42.7% | 29,323 | +33.7% | 0.27% | +57.2% |
| EVR | Buy | EVERCORE INCclass a | $854,000 | +14.6% | 10,384 | +30.4% | 0.27% | +25.8% |
| TSN | Buy | TYSON FOODS INCcl a | $788,000 | +21.4% | 11,949 | +58.5% | 0.25% | +34.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $763,000 | -19.2% | 31,153 | +0.0% | 0.24% | -11.1% |
| VST | New | VISTRA CORP | $700,000 | – | 33,334 | +100.0% | 0.22% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $691,000 | +17.1% | 10,906 | +41.3% | 0.22% | +28.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $651,000 | -12.3% | 19,293 | +0.0% | 0.20% | -3.3% |
| FISV | Buy | FISERV INC | $635,000 | +5.3% | 6,779 | +0.0% | 0.20% | +16.3% |
| ON | New | ON SEMICONDUCTOR CORP | $618,000 | – | 9,913 | +100.0% | 0.19% | – |
| SNA | Buy | SNAP ON INC | $612,000 | +2.2% | 3,039 | +0.0% | 0.19% | +12.3% |
| ABNB | New | AIRBNB INC | $601,000 | – | 5,720 | +100.0% | 0.19% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $596,000 | -2.0% | 2,812 | +2.3% | 0.19% | +7.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $590,000 | -17.7% | 12,357 | +0.0% | 0.18% | -9.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $578,000 | +45.6% | 16,253 | +46.1% | 0.18% | +61.1% |
| EBAY | New | EBAY INC. | $543,000 | – | 14,752 | +100.0% | 0.17% | – |
| LIN | New | LINDE PLC | $528,000 | – | 1,960 | +100.0% | 0.17% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $465,000 | – | 661 | +100.0% | 0.15% | – |
| WSM | New | WILLIAMS SONOMA INC | $415,000 | – | 3,522 | +100.0% | 0.13% | – |
| AES | Buy | AES CORP | $401,000 | +7.5% | 17,749 | +0.0% | 0.13% | +17.8% |
| New | JACOBS SOLUTIONS INC | $397,000 | – | 3,667 | +100.0% | 0.12% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $379,000 | -13.3% | 4,336 | +0.1% | 0.12% | -4.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $370,000 | +7.2% | 7,557 | +1.3% | 0.12% | +17.2% |
| AA | New | ALCOA CORP | $354,000 | – | 10,519 | +100.0% | 0.11% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $338,000 | – | 2,162 | +100.0% | 0.11% | – |
| TPR | New | TAPESTRY INC | $335,000 | – | 11,773 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP | $292,000 | -8.2% | 10,945 | +0.0% | 0.09% | +1.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $282,000 | +3.3% | 5,643 | +14.2% | 0.09% | +14.1% |
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 2022-11-01
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.