$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 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,429,000 | -11.3% | 70,542 | -2.2% | 5.16% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,783,000 | -17.3% | 15,410 | -15.9% | 2.45% | -9.0% |
| ABBV | Sell | ABBVIE INC | $7,098,000 | -14.4% | 52,888 | -2.3% | 2.23% | -5.8% |
| HD | Sell | HOME DEPOT INC | $6,853,000 | -3.5% | 24,836 | -4.1% | 2.15% | +6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,610,000 | -22.1% | 67,577 | -7.3% | 1.76% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,461,000 | -27.0% | 186,197 | -2.3% | 1.72% | -19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,015,000 | -15.2% | 47,991 | -8.6% | 1.58% | -6.7% |
| T | Sell | AT&T INC | $4,961,000 | -39.0% | 323,431 | -16.6% | 1.56% | -32.9% |
| CSCO | Sell | CISCO SYS INC | $4,886,000 | -10.0% | 122,151 | -4.1% | 1.54% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,388,000 | -4.1% | 55,951 | -5.3% | 1.38% | +5.5% |
| VLO | Sell | VALERO ENERGY CORP | $3,854,000 | -5.1% | 36,068 | -5.6% | 1.21% | +4.4% |
| MS | Sell | MORGAN STANLEY | $3,712,000 | -0.7% | 46,977 | -4.4% | 1.17% | +9.3% |
| MCK | Sell | MCKESSON CORP | $3,672,000 | -14.6% | 10,803 | -18.0% | 1.15% | -6.0% |
| TGT | Sell | TARGET CORP | $3,650,000 | -25.6% | 24,602 | -29.2% | 1.15% | -18.2% |
| C | Sell | CITIGROUP INC | $3,648,000 | -13.2% | 87,533 | -4.2% | 1.15% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,586,000 | -22.0% | 30,183 | -7.3% | 1.13% | -14.2% |
| ORCL | Sell | ORACLE CORP | $3,539,000 | -37.2% | 57,945 | -28.2% | 1.11% | -30.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,328,000 | -12.0% | 22,273 | -7.1% | 1.05% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,276,000 | -7.8% | 22,800 | -7.1% | 1.03% | +1.5% |
| BP | Sell | BP PLCsponsored adr | $2,906,000 | -6.5% | 101,798 | -7.2% | 0.91% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,773,000 | -19.4% | 29,807 | -7.1% | 0.87% | -11.3% |
| ETN | Sell | EATON CORP PLC | $2,726,000 | -1.7% | 20,439 | -7.1% | 0.86% | +8.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,672,000 | -12.8% | 43,561 | -6.8% | 0.84% | -4.1% |
| AVGO | Sell | BROADCOM INC | $2,671,000 | -8.6% | 6,015 | -0.0% | 0.84% | +0.5% |
| BLK | Sell | BLACKROCK INC | $2,636,000 | -15.9% | 4,790 | -6.9% | 0.83% | -7.5% |
| KO | Sell | COCA COLA CO | $2,521,000 | -17.3% | 45,000 | -7.1% | 0.79% | -9.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,450,000 | -28.8% | 29,902 | -21.0% | 0.77% | -21.7% |
| OKE | Sell | ONEOK INC NEW | $2,448,000 | -14.3% | 47,775 | -7.1% | 0.77% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,414,000 | -28.9% | 63,566 | -5.0% | 0.76% | -21.8% |
| PFE | Sell | PFIZER INC | $2,162,000 | -37.4% | 49,407 | -24.9% | 0.68% | -31.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,138,000 | -32.1% | 68,081 | -18.1% | 0.67% | -25.3% |
| QCOM | Sell | QUALCOMM INC | $2,105,000 | -25.5% | 18,636 | -15.7% | 0.66% | -18.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,036,000 | +5.9% | 8,084 | -0.0% | 0.64% | +16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,033,000 | -7.5% | 7,903 | -0.1% | 0.64% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $1,930,000 | -14.5% | 26,364 | -7.1% | 0.61% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,932,000 | -15.8% | 13,783 | -18.3% | 0.61% | -7.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,903,000 | -22.6% | 16,906 | -7.1% | 0.60% | -14.8% |
| PPL | Sell | PPL CORP | $1,875,000 | -13.2% | 73,949 | -7.1% | 0.59% | -4.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,714,000 | -29.6% | 54,075 | -7.1% | 0.54% | -22.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,705,000 | -27.5% | 60,775 | -25.1% | 0.54% | -20.2% |
| USB | Sell | US BANCORP DEL | $1,691,000 | -18.5% | 41,944 | -7.0% | 0.53% | -10.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,680,000 | -14.3% | 78,072 | -7.2% | 0.53% | -5.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,660,000 | -28.4% | 48,661 | -18.6% | 0.52% | -21.3% |
| EOG | Sell | EOG RES INC | $1,527,000 | -38.7% | 13,669 | -39.4% | 0.48% | -32.5% |
| GPC | Sell | GENUINE PARTS CO | $1,424,000 | +4.3% | 9,540 | -7.1% | 0.45% | +14.9% |
| PAYX | Sell | PAYCHEX INC | $1,404,000 | -8.7% | 12,516 | -7.3% | 0.44% | +0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,336,000 | -51.3% | 11,004 | -39.2% | 0.42% | -46.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,296,000 | -16.0% | 23,539 | -6.9% | 0.41% | -7.7% |
| MRO | Sell | MARATHON OIL CORP | $1,230,000 | -20.8% | 54,506 | -21.1% | 0.39% | -12.8% |
| CE | Sell | CELANESE CORP DEL | $1,131,000 | -50.0% | 12,512 | -35.0% | 0.36% | -45.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,006,000 | -41.6% | 14,185 | -45.5% | 0.32% | -35.8% |
| NWL | Sell | NEWELL BRANDS INC | $924,000 | -32.2% | 66,530 | -7.0% | 0.29% | -25.4% |
| CNC | Sell | CENTENE CORP DEL | $885,000 | -20.3% | 11,372 | -13.3% | 0.28% | -12.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $844,000 | -2.7% | 28,627 | -7.0% | 0.26% | +6.9% |
| LOW | Sell | LOWES COS INC | $836,000 | -63.1% | 4,453 | -65.7% | 0.26% | -59.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $808,000 | -12.9% | 6,712 | -12.4% | 0.25% | -4.2% |
| IVZ | Sell | INVESCO LTD | $801,000 | -21.1% | 58,480 | -7.1% | 0.25% | -13.1% |
| CAT | Sell | CATERPILLAR INC | $792,000 | -71.1% | 4,824 | -68.6% | 0.25% | -68.2% |
| ABT | Sell | ABBOTT LABS | $714,000 | -11.1% | 7,384 | -0.1% | 0.22% | -2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $576,000 | -58.3% | 18,684 | -51.1% | 0.18% | -54.2% |
| ETSY | Sell | ETSY INC | $462,000 | +36.7% | 4,612 | -0.1% | 0.14% | +49.5% |
| CB | Sell | CHUBB LIMITED | $419,000 | -56.3% | 2,303 | -52.8% | 0.13% | -51.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $407,000 | +6.3% | 14,881 | -0.1% | 0.13% | +17.4% |
| CC | Sell | CHEMOURS CO | $332,000 | -73.4% | 13,475 | -65.4% | 0.10% | -70.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $322,000 | -27.6% | 27,133 | -6.9% | 0.10% | -20.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $314,000 | -46.0% | 1,801 | -47.5% | 0.10% | -40.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $276,000 | -41.3% | 8,739 | -41.8% | 0.09% | -35.1% |
| INTC | Sell | INTEL CORP | $238,000 | -78.4% | 9,256 | -68.5% | 0.08% | -76.1% |
| STNE | Exit | STONECO LTD | $0 | – | -24,400 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12,152 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,705 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,073 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,356 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -51,449 | -100.0% | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,665 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,298 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,027 | -100.0% | -0.16% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -64,377 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,951 | -100.0% | -0.17% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,199 | -100.0% | -0.17% | – |
| MAT | Exit | MATTEL INC | $0 | – | -27,356 | -100.0% | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -18,846 | -100.0% | -0.20% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,607 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,283 | -100.0% | -0.24% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -40,260 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -6,312 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,823 | -100.0% | -0.52% | – |
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.