$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.