$349 Million is the total value of WRIGHT INVESTORS SERVICE INC's 216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $16,370,027 | -0.4% | 68,260 | -3.2% | 4.69% | -9.1% |
AAPL | Sell | APPLE INC | $14,279,047 | -14.2% | 109,898 | -8.7% | 4.09% | -21.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,983,981 | +2.6% | 15,059 | -2.3% | 2.29% | -6.4% |
ABBV | Sell | ABBVIE INC | $6,770,086 | -4.6% | 41,892 | -20.8% | 1.94% | -13.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,387,165 | +17.0% | 182,647 | -1.9% | 1.83% | +6.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,960,260 | -14.8% | 67,173 | -7.7% | 1.71% | -22.3% |
XOM | Sell | EXXON MOBIL CORP | $5,760,087 | +23.3% | 52,222 | -2.4% | 1.65% | +12.5% |
T | Sell | AT&T INC | $5,076,040 | +2.3% | 275,722 | -14.8% | 1.46% | -6.7% |
AMZN | Sell | AMAZON COM INC | $4,457,712 | -27.9% | 53,068 | -3.0% | 1.28% | -34.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $4,194,556 | +8.7% | 8,177 | -3.8% | 1.20% | -0.9% |
BAC | Sell | BANK AMERICA CORP | $3,869,642 | +7.2% | 116,837 | -2.3% | 1.11% | -2.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,483,408 | -16.0% | 39,481 | -8.9% | 1.00% | -23.3% |
MET | Sell | METLIFE INC | $2,983,670 | +14.0% | 41,228 | -4.2% | 0.86% | +3.9% |
DAR | Sell | DARLING INGREDIENTS INC | $2,940,603 | -7.6% | 46,982 | -2.3% | 0.84% | -15.7% |
MCK | Sell | MCKESSON CORP | $2,892,175 | -21.2% | 7,710 | -28.6% | 0.83% | -28.2% |
AXP | Sell | AMERICAN EXPRESS CO | $2,878,909 | +5.2% | 19,485 | -3.9% | 0.82% | -4.1% |
ORCL | Sell | ORACLE CORP | $2,755,619 | -22.1% | 33,712 | -41.8% | 0.79% | -29.0% |
FB | Sell | META PLATFORMS INCcl a | $2,706,086 | -34.8% | 22,487 | -26.5% | 0.78% | -40.5% |
AMAT | Sell | APPLIED MATLS INC | $2,636,369 | +7.6% | 27,073 | -9.5% | 0.76% | -1.8% |
COP | Sell | CONOCOPHILLIPS | $2,543,158 | +11.3% | 21,552 | -3.5% | 0.73% | +1.5% |
PGR | Sell | PROGRESSIVE CORP | $2,459,820 | +8.2% | 18,964 | -3.1% | 0.70% | -1.4% |
PFE | Sell | PFIZER INC | $2,453,064 | +13.5% | 47,874 | -3.1% | 0.70% | +3.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,191,775 | +2.5% | 58,666 | -13.8% | 0.63% | -6.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,001,975 | +3.6% | 13,446 | -2.4% | 0.57% | -5.4% |
EOG | Sell | EOG RES INC | $1,709,534 | +12.0% | 13,199 | -3.4% | 0.49% | +2.1% |
QCOM | Sell | QUALCOMM INC | $1,626,013 | -22.8% | 14,790 | -20.6% | 0.47% | -29.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,566,502 | -8.1% | 47,672 | -21.6% | 0.45% | -16.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,528,534 | +23.3% | 15,146 | -0.0% | 0.44% | +12.3% |
CACI | Sell | CACI INTL INCcl a | $1,456,960 | -6.8% | 4,847 | -19.1% | 0.42% | -14.9% |
PHM | Sell | PULTE GROUP INC | $1,348,416 | +14.0% | 29,616 | -6.1% | 0.39% | +4.0% |
STLD | Sell | STEEL DYNAMICS INC | $1,318,266 | +31.0% | 13,493 | -4.9% | 0.38% | +19.6% |
EVR | Sell | EVERCORE INCclass a | $1,120,797 | +31.2% | 10,275 | -1.0% | 0.32% | +19.8% |
CAT | Sell | CATERPILLAR INC | $1,083,530 | +36.8% | 4,523 | -6.2% | 0.31% | +24.9% |
IVZ | Sell | INVESCO LTD | $1,049,738 | +31.1% | 58,351 | -0.2% | 0.30% | +19.4% |
IT | Sell | GARTNER INC | $1,027,244 | -50.5% | 3,056 | -59.2% | 0.29% | -54.9% |
BA | Sell | BOEING CO | $971,689 | +2.2% | 5,101 | -35.0% | 0.28% | -6.7% |
NVDA | Sell | NVIDIA CORPORATION | $953,271 | -28.6% | 6,523 | -40.7% | 0.27% | -35.0% |
TSLA | Sell | TESLA INC | $709,640 | -70.1% | 5,761 | -35.6% | 0.20% | -72.8% |
ALL | Sell | ALLSTATE CORP | $552,163 | -54.6% | 4,072 | -58.3% | 0.16% | -58.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $293,030 | -49.1% | 8,703 | -53.4% | 0.08% | -53.6% |
ABNB | Sell | AIRBNB INC | $217,854 | -63.8% | 2,548 | -55.5% | 0.06% | -67.2% |
INTC | Exit | INTEL CORP | $0 | – | -9,256 | -100.0% | -0.08% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,643 | -100.0% | -0.09% | – |
CC | Exit | CHEMOURS CO | $0 | – | -13,475 | -100.0% | -0.10% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -661 | -100.0% | -0.15% | – |
EBAY | Exit | EBAY INC. | $0 | – | -14,752 | -100.0% | -0.17% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -16,253 | -100.0% | -0.18% | – |
SNA | Exit | SNAP ON INC | $0 | – | -3,039 | -100.0% | -0.19% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -19,293 | -100.0% | -0.20% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -15,291 | -100.0% | -0.40% | – |
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 2023-01-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
APPLE INC | 45 | Q2 2024 | 6.3% |
HOME DEPOT INC | 45 | Q2 2024 | 3.4% |
COMCAST CORP NEW | 45 | Q2 2024 | 3.1% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.8% |
AT&T INC | 45 | Q2 2024 | 2.9% |
PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.1% |
NEXTERA ENERGY INC | 45 | Q2 2024 | 1.4% |
CVS HEALTH CORP | 45 | Q2 2024 | 2.2% |
View WRIGHT INVESTORS SERVICE INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-07 |
13F-HR | 2024-07-26 |
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 |
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.